Bandhan Mutual Funds

Bandhan Small Cap Fund Direct Plan Growth

EquitySmall Cap
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Top Ranked

₹ 44.18

NAV (Mar 31)

38.199%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

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Scheme Information

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Expense Ratio
0.46 %
Launched 5Y ago
2020-02-25
AUM in Crores
8474.8
ISIN
INF194KB1AL4
Lock-in (days)
No Lock-in
Benchmark
BSE 250 SmallCap Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
18.3
Beta
0.9
Sharpe Ratio
1
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

7.75%
7.75%

Cholamandalam Financial Holdings Ltd.

2.6%
2.6%

PCBL Chemical Ltd.

2.52%
2.52%

Indus Towers Ltd.

2.33%
2.33%

LT Foods Ltd.

1.99%
1.99%
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Allocation by Sector

Financial

19.55%
19.55%

Healthcare

12.44%
12.44%

Services

9.27%
9.27%

Construction

8.16%
8.16%

Consumer Staples

6.02%
6.02%
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Frequently Asked Questions

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