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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
40.53 -0.03 (-0.07%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5165.54
  • CAGR 69.50%
  • Exit Load1.00%
  • Expense ratio1.80%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2020-02-26

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 540.38
  • 10.82%
  • REC
  • 111.46
  • 2.23%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.19
  • Std Deviation 17.04%
  • 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 5165.54 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 1.80%. 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, Cholamandalam Financial Holdings, REC & Apar Industries.

 

The major sectors where the fund is invested are Consumer Financial Services, Electronic Instr. & Controls, Biotechnology & Drugs & Investment Services.

 

Some of the similar funds are Tata Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, Aditya Birla Sun Life Small Cap Fund Growth, Bandhan Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. Bandhan Small Cap Fund Regular Growth has a sharpe ratio of 1.19 & a standard deviation of 17.04%.

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,Harsh Bhatia.
The expense ratio of Bandhan Small Cap Fund Regular Growth is 1.80%.
The 5 year annualized return on Bandhan Small Cap Fund Regular Growth is 0.00% & it has generated 69.50% 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 5165.54 crores.
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