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

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

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

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

Bandhan Small Cap Fund - Direct Plan IDCW

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

Fund-0.56%

Cat. Avg.7.52%

Fund2.23%

Cat. Avg.5.33%

Fund19.69%

Cat. Avg.18.66%

Fund13.09%

Cat. Avg.17.65%

10Y

FundN/A

Cat. Avg.18.31%

Fund23.62%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

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	63007	+5.0%	+10.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.2%	+4.3%
3Y	07 Aug, 23	1.80 L.	2.05 L.	+13.7%	+8.8%
5Y	09 Aug, 21	3 L.	4.28 L.	+42.7%	+14.5%
SI	09 Mar, 20	3.85 L.	6.84 L.	+77.7%	+18.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	99436	-0.6%	-0.6%
2Y	16 Jul, 24	1 L.	1.05 L.	+4.5%	+2.2%
3Y	17 Jul, 23	1 L.	1.71 L.	+70.5%	+19.5%
5Y	16 Jul, 21	1 L.	1.85 L.	+85.0%	+13.1%
SI	26 Feb, 20	1 L.	3.88 L.	+287.7%	+23.6%

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.