Bandhan Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 03-10-2024
₹ 51.61
▲0.3%
1D
Inception Returns
43.5%
/yr
About the Fund
Bandhan Small Cap Fund Direct Growth 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
- Bandhan Small Cap Fund Direct Growth has ₹7534 Cr worth of assets under management (AUM) as on Aug 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Small Cap Fund Direct Growth has given a CAGR return of 43.45% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 75.21% and 31.29% respectively.
Holdings
Bandhan Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Consumer Defensive, Real Estate, Communication, Utilities, Energy. Its top holdings are PCBL Ltd, Cholamandalam Financial Holdings Ltd, LT Foods Ltd, Indus Towers Ltd Ordinary Shares, Shaily Engineering Plastics 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Bandhan Small Cap Fund Direct Growth
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 Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
18676 people have invested ₹ 47.8Cr in Bandhan Small Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
3
/18
85% Performance
30% Risk Management
96% Cost
3 out of 18 among small-cap
Generated Consistent Returns
Consistently beats benchmark
Outperformed benchmarks during bull run
Highly volatile within category
Fund Overview
| Expense ratio | 0.35% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹7534 Cr |
| Inception Date | 26 February, 2020 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 89.28% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (03-Oct-24)
Fund Distribution
as on (31-Aug-24)
Small cap
71.8%
Mid cap
6.9%
Large cap
6.9%
Sector Allocation
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%
All changes are between Jun'24 and Aug'24
- This fund’s returns stands at 6.43% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 1.94% as on Aug'24
- This fund outperformed Nifty Smallcap 250 by 4.50% in Aug'24
- AUM of the fund stands at 6.6K Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top Stocks bought last month
PCBL Ltd's allocation increased from 2.52% to 3.14%
LT Foods Ltd's allocation increased from 1.99% to 2.44%
Power Mech Projects Ltd's allocation increased from 0.24% to 0.57%
Top Stocks sold last month
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.6 % to 2.44 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 2.33 % to 2.06 %
Shaily Engineering Plastics Ltd's allocation decreased from 2.34 % to 1.76 %
Mid Cap allocation has gone down from 8.7% to 6.9%
Large Cap allocation has gone down from 9.1% to 6.9%
Small Cap allocation has gone down from 73.1% to 71.8%
Cash allocation has gone up from 8.3% to 10.7%
Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical
Aug'24
Financial Services
21%
Industrial
17%
Consumer Cyclical
14%
Jul'24
Financial Services
21%
Industrial
17%
Consumer Cyclical
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Blue Star Ltd | 26.2% |
 Cholamandalam Financial Holdings Ltd | 25.8% |
 PCBL Ltd | 17.1% |
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Manish Gunwani
Fund Manager of Bandhan Small Cap Fund Direct Growth, since 28 January 2023
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.55L Cr
as on 31-Aug-2024
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
Bandhan Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 43.45% since inception which is more than its category average return of 22.63%
Fund Allocations
This fund has an allocation of 89.3% in Equity, 0% in Debt and 10.7% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 8181 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Bandhan Small Cap Fund Direct Growth is ₹51.61 as on 03-Oct-2024.
Existing (Absolute + CAGR) as on 03-Oct-2024.
Bandhan Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.31% | 3.31% |
6 Month Returns | 39.68% | 39.68% |
1 Year Returns | 75.21% | 75.21% |
3 Years Returns | 126.3% | 31.29% |
5 Years Returns | 0% | 0% |
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.
0.35% as on September 2024
₹7534 Cr as on September 2024
PCBL Ltd(3.14%), Cholamandalam Financial Holdings Ltd(2.44%), LT Foods Ltd(2.44%), Indus Towers Ltd Ordinary Shares(2.06%), Shaily Engineering Plastics Ltd(1.76%) as on September 2024
Financial Services(18.69%), Industrial(14.76%), Consumer Cyclical(12.23%) as on September 2024
The alpha ratio for the Bandhan Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Small Cap Fund Direct Growth | 17.5 | 4.46 | - |
As on September 2024
The alpha for Bandhan Small Cap Fund Direct Growth is calculated against S&P BSE 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%.
The Beta ratio for the Bandhan Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Small Cap Fund Direct Growth | 0.9 | 0.91 | - |
As on September 2024
The Beta for Bandhan Small Cap Fund Direct Growth is calculated with S&P BSE 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.
The sharpe ratio for the Bandhan Small Cap Fund Direct Growth 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 Growth | 3.13 | 1.37 | - |
As on September 2024
The sharpe ratio for Bandhan Small Cap Fund Direct Growth is calculated with S&P BSE 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.
The standard deviation for the Bandhan Small Cap Fund Direct Growth 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 Growth | 16.41 | 16.9 | - |
As on September 2024
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.
Sortino ratio is 2.87 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.58 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Manish Gunwani is the fund manager of Bandhan Small Cap Fund Direct Growth
The Exit load of Bandhan Small Cap Fund Direct Growth is 1%