How to check the XIRR of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?

You can track the exact XIRR and portfolio overlapping of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?

Use the MutualSaathi Portfolio Analyzer to compare BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bandhan Small Cap Fund - Direct Plan Growth

Bandhan Mutual Fund

Expense Ratio: 0.42

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: BSE 250 Smallcap TRI

Inception: 03-02-2020

Exit Load: Nil

Fund Size:₹18,930.01 Cr

Performance

Fund5.91%

Cat. Avg.7.52%

Fund9.38%

Cat. Avg.5.33%

Fund28.29%

Cat. Avg.18.66%

Fund20.38%

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund30.84%

Cat. Avg.19.61%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo TRP_020426_VAL	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	6.15%	2898.30	14.58%
2	REC Limited	Equity	Listed	Mid Cap	Finance		719.00	3.62%
3	Sobha Limited	Equity	Listed	Small Cap	Realty		653.62	3.29%
4	LT Foods Limited	Equity	Listed	Small Cap	Agricultural Food & other Products		457.56	2.30%
5	The South Indian Bank Limited	Equity	Listed	Small Cap	Banks		365.77	1.84%
6	Arvind Limited	Equity	Listed	Small Cap	Textiles & Apparels		332.86	1.67%
7	The Great Eastern Shipping Company Limited	Equity	Listed	Small Cap	Transport Services		299.43	1.51%
8	PNB Housing Finance Limited	Equity	Listed	Small Cap	Finance		296.59	1.49%
9	The Karnataka Bank Limited	Equity	Listed	Small Cap	Banks		270.91	1.36%
10	Yatharth Hospital And Trauma Care Services Limited	Equity	Listed	Small Cap	Healthcare Services		245.69	1.24%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65710	+9.5%	+20.5%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.5%	+12.5%
3Y	07 Aug, 23	1.80 L.	2.31 L.	+28.3%	+17.5%
5Y	09 Aug, 21	3 L.	5.28 L.	+75.9%	+23.3%
SI	09 Mar, 20	3.85 L.	8.95 L.	+132.5%	+26.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+5.9%	+5.9%
2Y	16 Jul, 24	1 L.	1.20 L.	+19.7%	+9.4%
3Y	17 Jul, 23	1 L.	2.10 L.	+110.0%	+28.1%
5Y	16 Jul, 21	1 L.	2.53 L.	+152.8%	+20.4%
SI	26 Feb, 20	1 L.	5.57 L.	+457.0%	+30.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.