BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Fund House: Bandhan Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 25-02-2020
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 12981.57 As on (30-06-2025)
Expense Ratio: 1.66% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM.
NAV as on 25-07-2025
35.018
-0.436
CAGR Since Inception
31.62%
BSE 250 SmallCap TRI 16.55%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | 8.99 | 31.56 | 33.22 | - | 31.62 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 1.07 | 23.26 | 32.0 | 16.97 | 17.65 |
Funds Manager
Mr. Manish Gunwani, Mr. Kirthi Jain
RETURNS CALCULATORS for BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Reg IDCW | 25-02-2020 | 8.99 | 36.02 | 31.56 | 33.22 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 11.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 9.63 | 36.73 | 32.13 | 34.96 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.0 | 28.14 | 28.04 | 32.54 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 6.44 | 17.77 | 16.21 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 5.6 | 20.98 | 21.87 | 29.57 | 18.34 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.25 | 20.22 | 22.81 | 31.13 | 16.9 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.98 | 19.78 | 26.0 | 33.58 | 18.22 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 3.33 | 20.77 | 23.25 | 30.99 | 13.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | 17.04 | 1.19 | 2.91 | 0.91 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |