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-1.61%
Cat. Avg.4.92%
2Y
Fund2.35%
Cat. Avg.3.67%
3Y
Fund17.84%
Cat. Avg.16.80%
5Y
Fund11.78%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund21.70%
Cat. Avg.17.09%
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 | 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 Aug, 25 | 60000 | 62700 | +4.5% | +9.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.5% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.12 L. | +37.5% | +12.9% |
| SI | 09 Mar, 20 | 3.85 L. | 6.47 L. | +68.1% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98297 | -1.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +3.9% | +1.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.64 L. | +63.6% | +17.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.74 L. | +74.5% | +11.8% |
| SI | 26 Feb, 20 | 1 L. | 3.51 L. | +251.4% | +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.