Bandhan Small Cap Fund - Direct Plan-Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,292 | +292 |
| 3 Years | ₹1,000 | ₹2,155 | +1,155 |
| 5 Years | ₹1,000 | ₹3,595 | +2,595 |
Calculated using the fund's annualised return since inception (29.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
264 securitiesTop 10 holdings make up 27.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 13.42% |
| Sobha Ltd | Realty | Small Cap | 2.30% |
| REC Ltd | Financial Services | Mid Cap | 2.13% |
| Cholamandalam Financial Holdings Ltd | Financial Services | Small Cap | 1.90% |
| LT Foods Ltd | Agricultural Food & Other Products | Small Cap | 1.81% |
| State Bank Of India | Banks | Large Cap | 1.75% |
| Cyient Ltd | IT - Services | Small Cap | 1.62% |
| South Indian Bank Ltd | Banks | Small Cap | 1.55% |
| HDFC Bank Ltd | Banks | Large Cap | 1.46% |
| Arvind Ltd | Textiles & Apparels | Small Cap | 1.43% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹35,856 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹30,968 Cr
Exit load, stamp duty & tax
25-Feb-20
1% on or before 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.12% |
| Beta | 0.91 |
| Sharpe Ratio | 4.94 |
| Sortino Ratio | 0.51 |
| Treynor Ratio | 0.71 |
| Jensen's Alpha | 12.67 |
| Information Ratio | 0.62 |
| R-Squared | 93.13% |
| Max Drawdown | -2.99% |
| Upside Capture | 113.32% |
| Downside Capture | 62.05% |
Fund management
Scheme Details
Investment objective
The Fund Seeks To Generate Long Term Capital Appreciation By Investing Predominantly In Equities And Equity Linked Securities Of Small Cap Segment.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Small Cap Fund - Direct Plan-Growth?
The NAV of Bandhan Small Cap Fund - Direct Plan-Growth is ₹54.93 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Small Cap Fund - Direct Plan-Growth?
The expense ratio charged by Bandhan Small Cap Fund - Direct Plan-Growth is 0.61%.
What is the Min. SIP of Bandhan Small Cap Fund - Direct Plan-Growth?
The minimum SIP investment in Bandhan Small Cap Fund - Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Small Cap Fund - Direct Plan-Growth?
The minimum lumpsum investment in Bandhan Small Cap Fund - Direct Plan-Growth is ₹1,000.
What is the Exit Load of Bandhan Small Cap Fund - Direct Plan-Growth?
The exit load for Bandhan Small Cap Fund - Direct Plan-Growth is: 1% on or before 1Y
.svg){kind=small}