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Business News/Market/Market Stats/    Bandhan Small Cap Fund Regular Growth

Bandhan Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 3
  • Plan
35.10 +0.16 (0.45%) NAV as on 29 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4289.96
  • CAGR 71.26%
  • Exit Load1.00%
  • Expense ratio1.82%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2020-02-26

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 369.35
  • 8.61%
  • REC
  • 105.34
  • 2.46%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.52
  • Std Deviation 16.74%
  • Tracking Error 0.00%

About Fund

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

 

The Bandhan Small Cap Fund Regular Growth has an AUM of 4289.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in Bandhan Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Triparty Repo, REC, Arvind & Cholamandalam Financial Holdings.

 

The major sectors where the fund is invested are Consumer Financial Services, Investment Services, Electronic Instr. & Controls & Textiles - Non Apparel.

 

Some of the similar funds are Tata Small Cap Fund Regular Growth, Invesco India Smallcap Fund Regular Growth, Aditya Birla Sun Life Small Cap Fund Growth, Bandhan Small Cap Fund Regular Growth, UTI Small Cap Fund Regular Growth. Bandhan Small Cap Fund Regular Growth has a sharpe ratio of 1.52 & a standard deviation of 16.74%.

FAQs about Bandhan Small Cap Fund Regular Growth

According to the morning star rating Bandhan Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Bandhan Small Cap Fund Regular Growth is managed by Manish Gunwani,Kirthi Jain,Ritika Behera.
The expense ratio of Bandhan Small Cap Fund Regular Growth is 1.82%.
The 5 year annualized return on Bandhan Small Cap Fund Regular Growth is 0.00% & it has generated 71.26% in the last 1 year.
The minimum investment in Bandhan Small Cap Fund Regular Growth is 1000 Rs.
Bandhan Small Cap Fund Regular Growth has an AUM of 4289.96 crores.
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