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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 5
  • Plan
43.10 -0.35 (-0.81%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9691.56
  • CAGR 20.76%
  • Exit Load1.00%
  • Expense ratio1.72%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2020-02-26

Morning Star Rating 5

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 09 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Rashi Peripherals Ltd
  • 132.48
  • 1.37%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.18
  • Std Deviation 16.77%
  • 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 9691.56 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 1.72%. 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 LT Foods, Pcbl Chemical, South Indian Bank & Sobha.

 

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

 

Some of the similar funds are Invesco India Smallcap Fund Regular Growth, Tata Small Cap Fund Regular Growth, Canara Robeco Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Bandhan Small Cap Fund Regular Growth. Bandhan Small Cap Fund Regular Growth has a sharpe ratio of 1.18 & a standard deviation of 16.77%.

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,Gaurav Satra.
The expense ratio of Bandhan Small Cap Fund Regular Growth is 1.72%.
The 5 year annualized return on Bandhan Small Cap Fund Regular Growth is 0.00% & it has generated 20.76% 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 9691.56 crores.
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