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
Fund-1.77%
Cat. Avg.6.26%
2Y
Fund0.94%
Cat. Avg.4.10%
3Y
Fund18.09%
Cat. Avg.17.30%
5Y
Fund11.46%
Cat. Avg.16.24%
10Y
FundN/A
Cat. Avg.17.12%
SI
Fund21.72%
Cat. Avg.17.38%
Fund Facts
Manager(s)
Ritika Behera
Beta
0.92
Std Dev
18.02%
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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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo TRP_020426_VAL | 2898.30 | 14.58% |
| 2 | REC Limited | 719.00 | 3.62% |
| 3 | Sobha Limited | 653.62 | 3.29% |
| 4 | LT Foods Limited | 457.56 | 2.30% |
| 5 | The South Indian Bank Limited | 365.77 | 1.84% |
| 6 | Arvind Limited | 332.86 | 1.67% |
| 7 | The Great Eastern Shipping Company Limited | 299.43 | 1.51% |
| 8 | PNB Housing Finance Limited | 296.59 | 1.49% |
| 9 | The Karnataka Bank Limited | 270.91 | 1.36% |
| 10 | Yatharth Hospital And Trauma Care Services Limited | 245.69 | 1.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62643 | +4.4% | +9.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.4% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.12 L. | +37.4% | +12.9% |
| SI | 09 Mar, 20 | 3.85 L. | 6.47 L. | +68.0% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98232 | -1.8% | -1.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.02 L. | +1.9% | +0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.64 L. | +63.8% | +17.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.72 L. | +72.0% | +11.5% |
| SI | 26 Feb, 20 | 1 L. | 3.51 L. | +251.1% | +21.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.