Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

Equity

Bandhan Mutual Fund

Small-Cap

Get the latest NAV of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹34.47

▲0.7%1D

NAV as on 13 May 2025

32.63%/per year

Since Inception

Absolute Gain%

▲▼

87 people have invested ₹ 9.9L in Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option in the last three months

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
6.79%
6.96%
6.96%
3 Months
4.56%
5.45%
5.03%
6 Months
-3.35%
-5.13%
-4.46%
1 Year
18.07%
5.08%
8.36%
3 Years
32.11%
24.04%
23.48%
5 Years
36.83%
35.28%
35.24%

Peer comparison

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 88.4%

Debt & Cash 11.6%

Small cap
72%
Mid cap
9.9%
Large cap
5.8%
Mid Cap allocation has gone down from 11.2% to 10.3%
Mid Cap allocation has gone down from 11.2% to 10.3%
Large Cap allocation has gone up from 5.3% to 5.4%
Large Cap allocation has gone up from 5.3% to 5.4%
Small Cap allocation has gone down from 74.1% to 72.5%
Small Cap allocation has gone down from 74.1% to 72.5%
Cash allocation has gone up from 8.3% to 10.7%
Cash allocation has gone up from 8.3% to 10.7%

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 88.4%

Debt & Cash 11.6%

Financial Services
20.9%
Industrial
16.5%
Consumer Cyclical
13.7%
Basic Materials
12.7%
Health
12.1%
Tech
7.2%
Consumer Defensive
6.1%
Real Estate
5%
Communication
2.7%
Utilities
2.3%
Energy
0.7%

Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical

Mar'25

Financial Services

20%

Industrial

16%

Consumer Cyclical

14%

Feb'25

Financial Services

21%

Industrial

16%

Consumer Cyclical

15%

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Sobha Ltd
3.13%
3.7%
LT Foods Ltd
2.38%
-0%
The South Indian Bank Ltd
2.33%
0.9%
Cholamandalam Financial Holdings Ltd
2.19%
0%
PCBL Chemical Ltd
1.89%
-3.1%
See all
Top Stocks bought last month
Yatharth Hospital and Trauma Care Services Ltd's allocation increased from 1.25% to 1.45%
Yatharth Hospital and Trauma Care Services Ltd's allocation increased from 1.25% to 1.45%
Power Mech Projects Ltd's allocation increased from 0.38% to 0.51%
Power Mech Projects Ltd's allocation increased from 0.38% to 0.51%
Senco Gold Ltd's allocation increased from 0.31% to 0.44%
Senco Gold Ltd's allocation increased from 0.31% to 0.44%
Top Stocks sold last month
Sobha Ltd's allocation decreased from 2.95 % to 2.78 %
Sobha Ltd's allocation decreased from 2.95 % to 2.78 %
LT Foods Ltd's allocation decreased from 2.64 % to 2.64 %
LT Foods Ltd's allocation decreased from 2.64 % to 2.64 %
The South Indian Bank Ltd's allocation decreased from 2.54 % to 2.21 %
The South Indian Bank Ltd's allocation decreased from 2.54 % to 2.21 %

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.5%
Benchmark
BSE 250 SmallCap TR INR
AUM₹9516 Cr
Inception Date26 February, 2020
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
89.28%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 26 February, 2020. The fund is managed by Manish Gunwani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has ₹9516 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 32.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.07%, 32.11% and 36.83% respectively.

Holdings

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Real Estate, Consumer Defensive, Tech, Utilities, Communication, Energy. Its top holdings are Sobha Ltd, LT Foods Ltd, The South Indian Bank Ltd, Cholamandalam Financial Holdings Ltd, PCBL Chemical Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has no lock in period.

Fund Manager

Manish Gunwani

Fund Manager of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 28 January 2023

Learn more about Bandhan Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 9.5K Cr
₹ 8.5K Cr
₹ 9.7K Cr
  • AUM of the fund stands at 9.5K Cr as of Mar'25
  • AUM increased by 1K Cr between Mar'25 and Feb'25

Frequently Asked Questions for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

What is the current NAV of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

The current NAV of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is ₹34.47 as on 13-May-2025.

What are the average returns of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

Existing (Absolute + CAGR) as on 13-May-2025.
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
6.79%
6.79%
6 Month Returns
-3.35%
-3.35%
1 Year Returns
18.07%
18.07%
3 Years Returns
130.58%
32.11%

How do I invest in Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

0.5% as on April 2025

What is net assets under management (AUM) of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

₹9516 Cr as on April 2025

What are the top 5 holdings of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

Sobha Ltd(3.13%), LT Foods Ltd(2.38%), The South Indian Bank Ltd(2.33%), Cholamandalam Financial Holdings Ltd(2.19%), PCBL Chemical Ltd(1.89%) as on April 2025

What are the top 3 sectors that this Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has invested in?

Financial Services(19.32%), Consumer Cyclical(13.31%), Industrial(13.18%) as on April 2025

What is the alpha of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

The alpha ratio for the Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
9.52
7.72
3.99
As on April 2025
The alpha for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated against BSE 250 SmallCap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option??

The Beta ratio for the Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
0.91
0.88
0.86
As on April 2025
The Beta for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated with BSE 250 SmallCap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

The sharpe ratio for the Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
0.3
1.02
1.45
As on April 2025
The sharpe ratio for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated with BSE 250 SmallCap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

The standard deviation for the Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
22.25
19.04
18.56
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

Sortino ratio is 1.86 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

Information ratio is 1.02 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

Manish Gunwani is the fund manager of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

What is the exit load of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?

The Exit load of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 1%