What is the NAV of Bandhan Small Cap Fund?
The Current NAV of Bandhan Small Cap Fund is ₹50.78, as of 13th June 2025What are the returns of Bandhan Small Cap Fund?
The Bandhan Small Cap Fund has been there since 25th February 2020- 1 Year Returns: 17.79
- 3 Year Returns: 36.99
- 5 Year Returns: 38.87
What are the top 5 sectors holdings of Bandhan Small Cap Fund?
The top sectors Bandhan Small Cap Fund has invested in are as for 25th 02 2020 are as follows -- Miscellaneous | 9.00%
- Pharmaceuticals | 8.56%
- Investment Banking & Brokerage | 5.98%
- Real Estate | 5.42%
- Diversified Chemicals | 5.20%
What are the top 5 holdings Bandhan Small Cap Fund?
The top 5 holdings for Bandhan Small Cap Fund are- Triparty Repo TRP_011024 | 9.00%
- PCBL Chemical Ltd | 3.16%
- Cholamandalam Financial Holdings Ltd | 2.61%
- LT Foods Ltd | 2.43%
- Karnataka Bank Ltd | 1.58%
What is the asset allocation of Bandhan Small Cap Fund?
The Bandhan Small Cap Fund is a plan that invests- Equity | 89.36%
- Cash & Equivalents | 10.09%
- Rights | 0.55%
How to invest in Bandhan Small Cap Fund?
If you wish to invest in Bandhan Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Small Cap Fund?
The AUM of Bandhan Small Cap Fund is 11743.70 Cr as of 13th June 2025What is the expense ratio of Bandhan Small Cap Fund Plan?
The expense ratio of Bandhan Small Cap Fund Plan is 0.39How to exit Bandhan Small Cap Fund?
If you have invested in Bandhan Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Small Cap Fund?
The alpha ratio for the Bandhan Small Cap Fund is 12.26
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Small Cap Fund?
The volatility or standard deviation for the Bandhan Small Cap Fund is 19.85
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Small Cap Fund?
The sharpe ratio for the Bandhan Small Cap Fund is 0.73
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Small Cap Fund?
The Sortino ratio for the Bandhan Small Cap Fund is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Small Cap Fund?
The PE ratio (price-to-earnings) of the Bandhan Small Cap Fund is 39.07 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Bandhan Small Cap Fund Shares?
The Current NAV of Bandhan Small Cap Fund is ₹50.78, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Small Cap Fund Plan?
There is a lock in period of N/A for Bandhan Small Cap Fund
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Bandhan Small Cap Fund Direct Growth
Growth
50.780.15% (-0.07)
High
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Low
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Small Cap Fund Performance & Key Metrics
Bandhan Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | — | 0.73 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Bandhan Small Cap Fund Scheme InfoBandhan Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Bandhan Small Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Small Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Small Cap Fund | 17.79% | 36.99% | 35.87% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Bandhan Small Cap Fund Returns Comparison
Compare Bandhan Small Cap Fund with any MF, ETF, stock or indexCompare Bandhan Small Cap Fund with any MF, ETF, stock or index
Bandhan Small Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Small Cap Fund Asset Allocation
Bandhan Small Cap Fund Asset Allocation
Actual
Target
Dec 2023
Mar 2024
May 2024
Sep 2024
Dec 2023
Mar 2024
May 2024
Sep 2024
Bandhan Small Cap Fund Sector Distribution
Bandhan Small Cap Fund Sector Distribution
Dec 2023
Mar 2024
May 2024
Sep 2024
Bandhan Small Cap Fund Sector Weightage
Bandhan Small Cap Fund Sector Weightage
Miscellaneous
Miscellaneous as a % of total holdings for last six quarters
Bandhan Small Cap Fund Current Holdings
Bandhan Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.16 %
3.16 %Holdings
2.61 %
2.61 %Holdings
2.43 %
2.43 %
AMC Profile of Bandhan Small Cap Fund
AMC Profile of Bandhan Small Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Small Cap Fund Manager Details
Bandhan Small Cap Fund Manager Details
Bandhan Small Cap Fund Manager Profile
Bandhan Small Cap Fund Manager Profile
Manish Gunwani
AUM: ₹33,743.12 Cr.
|
Exp: 17yrs
Kirthi Jain
AUM: ₹13,582.54 Cr.
|
Exp: 9yrs
Harsh Bhatia
AUM: ₹13,301.40 Cr.
|
Exp: 7yrs
Bandhan Small Cap Fund Manager Performance (0)
Bandhan Small Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Bandhan Small Cap Fund Tax Implications
Bandhan Small Cap Fund Tax Implications
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CAGR (%)
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Bandhan Small Cap Fund Review & Opinions
Bandhan Small Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%