Bandhan Small Cap Fund Direct Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
5
Key Metrics
Aum
₹25,345.79 Cr
Expense Ratio
0.34%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
26 Feb 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.04% | -- |
| 3 Months | +10.34% | -- |
| 6 Months | +3.66% | -- |
| 1 Year | +5.22% | +5.22% |
| 2 Years | -- | +15.22% |
| 3 Years | +117.43% | +29.55% |
| 5 Years | +172.15% | +22.17% |
| Since Launch | +427.98% | +30.38% |
Holdings as on 8 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo Trp_040526 | 3,543.14 | 13.98 |
| REC | 885.01 | 3.49 |
| Sobha | 830.29 | 3.28 |
| LT Foods | 542.39 | 2.14 |
| South Indian Bank | 421.78 | 1.66 |
| PNB Housing Finance | 421.41 | 1.66 |
| Arvind | 391.68 | 1.55 |
| Great Eastern Shipping Company | 333.75 | 1.32 |
| Karnataka Bank | 327.06 | 1.29 |
| Yatharth Hospital & Trauma Care Services Ltd | 322.51 | 1.27 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
1.15
Sharpe Ratio
20.97%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund Direct Growth | +5.22% | +29.55% | +22.17% |
| Quant Small Cap Fund Growth Option Direct Plan | +7.37% | +21.34% | +21.6% |
| DSP Small Cap Fund Direct Plan Growth | +6.58% | +20.04% | +19.01% |
| Axis Small Cap Fund Direct Growth | +2.34% | +16.8% | +17.86% |
| Kotak Small Cap Direct Growth | -1.34% | +14.79% | +14.87% |
Results are calculated on CAGR basis
About Fund
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
The Bandhan Small Cap Fund Direct Growth has an AUM of 25345.79 crores & has delivered CAGR of 22.17 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.34%. 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 fund has a present cash holding of %. The top holdings of the fund include Triparty Repo Trp_040526, REC, Sobha, LT Foods.
The major sectors where the fund is invested are Construction Services, Consumer Financial Services, Regional Banks, Biotechnology & Drugs.
Some of the similar funds are Bandhan Small Cap Fund Direct Growth, Quant Small Cap Fund Growth Option Direct Plan, DSP Small Cap Fund Direct Plan Growth, Axis Small Cap Fund Direct Growth, Kotak Small Cap Direct Growth. Bandhan Small Cap Fund Direct Growth has a sharpe ratio of 1.15 & a standard deviation of 20.97%.
FAQs
According to the morning star rating Bandhan Small Cap Fund Direct Growth has a High risk & Exceptional return.
Bandhan Small Cap Fund Direct Growth is managed by Manish Gunwani,Kirthi Jain,Ritika Behera,Gaurav Satra.
The expense ratio of Bandhan Small Cap Fund Direct Growth is 0.34%.
The 5 year annualized return on Bandhan Small Cap Fund Direct Growth is 22.17% & it has generated 5.22% in the last 1 year.
The minimum investment in Bandhan Small Cap Fund Direct Growth is 1000 Rs.
Bandhan Small Cap Fund Direct Growth has an AUM of 25345.79 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.