Bandhan Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 39.5 as on 23-04-2024
Fund Performance
3543 people have invested ₹ 4.1Cr in Bandhan Small Cap Fund Direct Growth in the last three months
INDmoney Rank of Bandhan Small Cap Fund Direct Growth
Powered by IND quant engine
7
/17
69% Performance
34% Risk Management
89% Cost
7 out of 17 among small-cap
Pros
Outperformed benchmarks during bull run
Cons
Poor track record of protecting capital in bear phase
About the Bandhan Small Cap Fund Direct Growth
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 ₹4385 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Bandhan Small Cap Fund Direct Growth Overview
 | 0.43% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹4385 Cr |
 | 26 February, 2020 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 30.06% |
Bandhan Small Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
68.9%
Mid cap
14.1%
Large cap
4%
Sector Allocation
Financial Services
22%
Industrial
18.5%
Consumer Cyclical
17.2%
Basic Materials
13.9%
Health
8.5%
Tech
6.7%
Real Estate
4.4%
Consumer Defensive
4.2%
Utilities
2.2%
Communication
1.3%
Energy
1.2%
Top Holdings of Bandhan Small Cap Fund Direct Growth as on (31-Mar-24)
Equity Holdings144
Bandhan Small Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -2.16% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.70% in Mar'24
AUM Change
- AUM of the fund stands at 4.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Bandhan Small Cap Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Zomato Ltd | 29.2% |
 Apar Industries Ltd | 20.4% |
Top Losers | 1M Return |
|---|---|
 TVS Holdings Ltd | -1.7% |
 South Indian Bank Ltd | 8% |
 Nitin Spinners Ltd | 15.8% |
Peer Analysis
Bandhan Small Cap Fund Direct Growth Fund Manager
Manish Gunwani
Fund Manager of Bandhan Small Cap Fund Direct Growth, since 28 January 2023
Top funds managed
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 39.17% since inception which is more than its category average return of 19.98%
Fund Allocations
This fund has an allocation of 89.56% in Equity, 0% in Debt and 10.44% in Cash related instruments
AUM size ₹4385 Cr
This fund has AUM of ₹4385 Cr which is less than its category average of ₹ 6324 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Bandhan Small Cap Fund Direct Growth is ₹39.5 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Bandhan Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.54% | 8.54% |
6 Month Returns | 34.5% | 34.5% |
1 Year Returns | 78.32% | 78.32% |
3 Years Returns | 136.79% | 33.29% |
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.
0.43% as on March 2024
₹4385 Cr as on March 2024
Cholamandalam Financial Holdings Ltd(2.31%), Apar Industries Ltd(2.27%), REC Ltd(2.2%), Arvind Ltd(2.08%), Shaily Engineering Plastics Ltd(1.84%) as on March 2024
Financial Services(19.72%), Industrial(16.55%), Consumer Cyclical(15.36%) as on March 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 | 13.32 | 2.82 | - |
As on March 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 | 0.84 | 0.93 | - |
As on March 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 | 3.64 | 1.37 | - |
As on March 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 | 13.66 | 16.85 | - |
As on March 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 2.9 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.29 as on March 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%