Bandhan Small Cap Fund Direct Growth

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Equity
Small-Cap
Rating 5
Plan

52.60 +0.22 (0.42%) NAV as on 16 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11743.70
CAGR 12.98%
Exit Load1.00%
Expense ratio0.39%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2020-02-26

Asset Allocation

Holdings As On - 17 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo Trp_010725
2165.49
16.68%

Sobha
380.57
2.93%

Lt Foods
327.22
2.52%

South Indian Bank
306.08
2.36%

Rec
259.72
2.00%

Apar Industries
227.46
1.75%

Pcbl Chemical
226.05
1.74%

Inox Wind
198.12
1.53%

Arvind
190.66
1.47%

Peer Comparison

Fund Name
Bandhan Small Cap Fund Direct Growth12.98%
Franklin India Smaller Companies Fund Direct Growth-1.54%
Tata Small Cap Fund Direct Growth5.04%
Canara Robeco Small Cap Fund Direct Growth2.11%
ICICI Prudential Smallcap Fund Direct Plan Growth0.88%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.52
Std Deviation 17.83%
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 Direct Growth has an AUM of 11743.70 crores & has delivered CAGR of 38.69% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.39%. The minimum investment in Bandhan Small Cap Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 100.

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

The top holdings of the fund include Triparty Repo Trp_010725, Sobha, Lt Foods & South Indian Bank.

The major sectors where the fund is invested are Construction Services, Consumer Financial Services, Biotechnology & Drugs & Regional Banks.

Some of the similar funds are Bandhan Small Cap Fund Direct Growth, Franklin India Smaller Companies Fund Direct Growth, Tata Small Cap Fund Direct Growth, Canara Robeco Small Cap Fund Direct Growth, ICICI Prudential Smallcap Fund Direct Plan Growth. Bandhan Small Cap Fund Direct Growth has a sharpe ratio of 1.52 & a standard deviation of 17.83%.