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

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Equity
Direct
Small-Cap
NAV: ₹ 32.62 as on 17-05-2024

About the Fund

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 ₹4994 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 36.4K in Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option in the last three months

Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹4994 Cr
Inception Date
Inception Date
26 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.06%

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Distribution as on (30-Apr-24)

  • Equity 89.6%

  • Debt & Cash 10.4%

Size breakup

Small cap
71.6%
Mid cap
12.6%
Large cap
4.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
21.7%
Industrial
18.6%
Consumer Cyclical
16.4%
Basic Materials
13.2%
Health
9.5%
Tech
6.9%
Consumer Defensive
4.7%
Real Estate
4.2%
Utilities
2.5%
Communication
1.3%
Energy
1%

Top Holdings of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option as on (30-Apr-24)

  • Equity

Equity Holdings154

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
9.83%
-9.05%
-0.77%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 9.83% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 2.57% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.4K Cr
₹ 4.4K Cr
₹ 4.4K Cr
  • AUM of the fund stands at 4.4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 33.77% since inception which is more than its category average return of 20.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.62% in Equity, 0% in Debt and 10.38% in Cash related instruments
AUM size ₹4994 Cr

AUM size ₹4994 Cr

This fund has AUM of ₹4994 Cr which is less than its category average of ₹ 6759 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is ₹32.62 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
5.59%
5.59%
6 Month Returns
20.59%
20.59%
1 Year Returns
54.57%
54.57%
3 Years Returns
91.65%
24.21%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.37% as on April 2024
₹4994 Cr as on April 2024
Cholamandalam Financial Holdings Ltd(2.24%), REC Ltd(2.23%), Apar Industries Ltd(2.16%), Arvind Ltd(2.13%), Shaily Engineering Plastics Ltd(1.84%) as on April 2024
Financial Services(19.46%), Industrial(16.68%), Consumer Cyclical(14.68%) as on April 2024
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
-6.69
-3.05
-
As on April 2024
The alpha for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option 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 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
1.05
0.93
-
As on April 2024
The Beta for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option 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 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
2.12
1.04
-
As on April 2024
The sharpe ratio for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option 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 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
19.47
17.78
-
As on April 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 1.93 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Manish Gunwani is the fund manager 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%