Bandhan Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 14-11-2024
₹ 48.19
▲0.7%
1D
Inception Returns
39.6%
/yr
About 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 ₹8489 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Small Cap Fund Direct Growth has given a CAGR return of 39.56% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 54.74% and 26.79% respectively.
Holdings
Bandhan Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Real Estate, Consumer Defensive, Tech, Utilities, Communication, Energy. Its top holdings are LT Foods Ltd, PCBL Chemical Ltd, Cholamandalam Financial Holdings Ltd, Arvind Ltd, Sobha 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
▲
▼
29517 people have invested ₹ 65.8Cr in Bandhan Small Cap Fund Direct Growth in the last three months
INDmoney Rank for Bandhan Small Cap Fund Direct Growth
Powered by IND quant engine
3
/18
88% Performance
31% Risk Management
94% Cost
3 out of 18 among small-cap
Generated Consistent Returns
Outperformed benchmarks during bull run
3Y returns in the top 25% of the category
Highly volatile within category
Bandhan Small Cap Fund Direct Growth Overview
| Expense ratio | 0.38% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹8489 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 (14-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
72.5%
Mid cap
10.2%
Large cap
6.7%
Sector Allocation
Financial Services
20.2%
Industrial
18.5%
Consumer Cyclical
14.2%
Basic Materials
13.2%
Health
12.1%
Real Estate
7%
Consumer Defensive
6.1%
Tech
5.6%
Utilities
1.8%
Communication
0.7%
Energy
0.5%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -3.72% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
- This fund outperformed Nifty Smallcap 250 by 0.49% in Oct'24
- AUM of the fund stands at 8.5K Cr as of Oct'24
- AUM increased by 955.1 Cr between Oct'24 and Sep'24
Top Stocks bought last month
S H Kelkar & Co Ltd's allocation increased from 0.01% to 0.65%
Sobha Ltd's allocation increased from 1.05% to 1.67%
Kirloskar Oil Engines Ltd's allocation increased from 0.28% to 0.89%
Top Stocks sold last month
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.44 % to 2.14 %
Karnataka Bank Ltd's allocation decreased from 1.61 % to 1.57 %
Apar Industries Ltd's allocation decreased from 1.68 % to 1.56 %
Mid Cap allocation has gone down from 13.6% to 10.2%
Large Cap allocation has gone up from 6.3% to 6.7%
Small Cap allocation has gone up from 67.7% to 72.5%
Cash allocation has gone down from 10.7% to 7.2%
Top 3 Sectors in October were Financial Services, Industrial & Consumer Cyclical
Oct'24
Financial Services
20%
Industrial
18%
Consumer Cyclical
14%
Sep'24
Financial Services
21%
Industrial
17%
Consumer Cyclical
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Piramal Pharma Ltd | 11.6% |
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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
₹1.6L Cr
as on 31-Oct-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 39.56% since inception which is more than its category average return of 19.9%
Fund Allocations
This fund has an allocation of 92.78% in Equity, 0% in Debt and 7.22% in Cash related instruments
AUM size ₹8489 Cr
This fund has AUM of ₹8489 Cr which is more than its category average of ₹ 8113 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.19%
Frequently Asked Questions for Bandhan Small Cap Fund Direct Growth
The current NAV of Bandhan Small Cap Fund Direct Growth is ₹48.19 as on 14-Nov-2024.
Existing (Absolute + CAGR) as on 14-Nov-2024.
Bandhan Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.1% | -7.1% |
6 Month Returns | 21.64% | 21.64% |
1 Year Returns | 54.74% | 54.74% |
3 Years Returns | 103.83% | 26.79% |
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.
0.38% as on October 2024
₹8489 Cr as on October 2024
LT Foods Ltd(2.61%), PCBL Chemical Ltd(2.38%), Cholamandalam Financial Holdings Ltd(2.14%), Arvind Ltd(1.81%), Sobha Ltd(1.67%) as on October 2024
Financial Services(18.74%), Industrial(17.16%), Consumer Cyclical(13.19%) as on October 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 | 15.97 | 4.24 | - |
As on October 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 | 0.92 | 0.91 | - |
As on October 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 | 2.79 | 1.27 | - |
As on October 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 | 17.57 | 17.2 | - |
As on October 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 2.59 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.57 as on October 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%