Bandhan Small Cap Fund - Regular Plan IDCW
Expense Ratio: 1.63
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 03-02-2020
Exit Load: Nil
Fund Size:₹18,930.01 Cr
Performance
1Y
Fund1.12%
Cat. Avg.8.24%
2Y
Fund-4.16%
Cat. Avg.0.37%
3Y
Fund12.35%
Cat. Avg.13.28%
5Y
Fund9.24%
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund20.77%
Cat. Avg.16.67%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo TRP_010726 | 2289.49 | 8.04% |
| 2 | REC Limited | 908.73 | 3.19% |
| 3 | Sobha Limited | 867.71 | 3.05% |
| 4 | State Bank of India | 623.15 | 2.19% |
| 5 | Arvind Limited | 543.88 | 1.91% |
| 6 | LT Foods Limited | 522.61 | 1.83% |
| 7 | The South Indian Bank Limited | 495.06 | 1.74% |
| 8 | PNB Housing Finance Limited | 418.49 | 1.47% |
| 9 | Cholamandalam Financial Holdings Limited | 400.51 | 1.41% |
| 10 | Paradeep Phosphates Limited | 369.21 | 1.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61831 | +3.1% | +6.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| 5Y | 08 Nov, 21 | 3 L. | 4.02 L. | +33.9% | +11.8% |
| SI | 09 Mar, 20 | 4 L. | 6.61 L. | +65.1% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 99923 | -0.1% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 93093 | -6.9% | -3.5% |
| 3Y | 19 Oct, 23 | 1 L. | 1.42 L. | +41.8% | +12.3% |
| 5Y | 19 Oct, 21 | 1 L. | 1.56 L. | +55.6% | +9.2% |
| SI | 26 Feb, 20 | 1 L. | 3.51 L. | +250.7% | +20.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.