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Home Mf Research Bandhan Small Cap Fund Regular Plan Growth
Bandhan Mutual Fund

Bandhan Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
45.72 0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.77%
Expense Ratio (Direct)
0.33%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,017.49
1.75 %
Two Week 2025-05-19 ₹1,000.00 ₹1,025.87
2.59 %
1 Month 2025-05-05 ₹1,000.00 ₹1,089.45
8.95 %
Three Months 2025-03-05 ₹3,000.00 ₹3,398.59
13.29 %
Six Months 2024-12-05 ₹6,000.00 ₹6,418.93
6.98 %
One Year 2024-06-03 ₹12,000.00 ₹12,659.14
5.49 %
Three Year 2022-06-06 ₹36,000.00 ₹57,625.48
60.07 %
Five Year 2020-06-04 ₹60,000.00 ₹126,733.18
111.22 %
Since Inception 2020-02-25 ₹65,000.00 ₹144,358.71
122.09 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Cholamandalam Financial Holdings Finance Equity 2.93
Indus Towers Telecom - Services Equity 2.59
REC Finance Equity 2.07
Apar Industries Electrical Equipment Equity 1.93
PCBL Chemicals & Petrochemicals Equity 1.92
Arvind Textiles & Apparels Equity 1.89
TVS Holdings Finance Equity 1.86
Shaily Engineering Plastics Industrial Products Equity 1.82
Rashi Peripherals IT - Hardware Equity 1.59
LT Foods Agricultural Food & other Products Equity 1.56
Nitin Spinners Textiles & Apparels Equity 1.56
Power Finance Corporation Finance Equity 1.52
Manappuram Finance Finance Equity 1.42
Kirloskar Ferrous Industries Ferrous Metals Equity 1.3
The South Indian Bank Banks Equity 1.28
Motilal Oswal Financial Services Capital Markets Equity 1.23
The Karnataka Bank Banks Equity 1.21
eClerx Services Commercial Services & Supplies Equity 1.2
Sobha Realty - Equity 1.09
Reliance Industries Petroleum Products Equity 1.04
Quess Corp Commercial Services & Supplies Equity 1.04
The Great Eastern Shipping Company Transport Services Equity 1.04
SignatureGlobal (India) Realty Equity 1.03
Grasim Industries Cement & Cement Products Equity 0.99
Cyient IT - Services Equity 0.98
Stove Kraft Consumer Durables Equity 0.97
Glenmark Pharmaceuticals Pharmaceuticals & Biotechnology Equity 0.95
Shilpa Medicare Pharmaceuticals & Biotechnology Equity 0.94
Fedbank Financial Services Finance Equity 0.93
Kewal Kiran Clothing Textiles & Apparels Equity 0.9
SIP Calculator
Risk Ratios
Standard Deviation
17.04
Beta
0.89
Sharpe Ratio
1.19
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Manish Gunwani (), Mr. Kirthi Jain (), Mr. Harsh Bhatia (),
  • Expense ration regular : 1.77
  • Expense ration direct : 0.33
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed/switched out within 1 year from the date of allotment

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