Bandhan Small Cap Fund§
(formerly Bandhan Emerging Businesses Fund)
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
Bandhan Small Cap Fund§
(formerly Bandhan Emerging Businesses Fund)
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
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Category: Small Cap Fund
: ₹ 4,375.33 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 4,389.28 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 0.91 |
| R Square | 0.88 |
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 16.62% |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 1.38 |
| Portfolio Turnover | |
| Equity | 0.92 |
| Aggregate^ | 0.92 |
| Total Expense Ratio | |
| Regular | 1.84% |
| Direct | 0.36% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Rs.1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: The Scheme offer IDCW@ Option & Growth Option. IDCW@ Option under each Plan further offers of choice of Payout & Sweep facilities.
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on February 29, 2024
| Regular Plan | Growth | 35.10 |
| Regular Plan | IDCW@ | 30.09 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
^^Ms. Ritika Behera will be managing for Equity overseas investment portion of the scheme w.e.f. October 07, 2023.
| Name | Industry/Rating | % of NAV |
| REC | Finance | 2.14% |
| Arvind | Textiles & Apparels | 2.11% |
| Apar Industries | Electrical Equipment | 2.07% |
| Cholamandalam Financial Holdings | Finance | 2.05% |
| Shaily Engineering Plastics | Industrial Products | 1.89% |
| Power Finance Corporation | Finance | 1.71% |
| TVS Holdings | Auto Components | 1.59% |
| Manappuram Finance | Finance | 1.58% |
| Motilal Oswal Financial Services | Capital Markets | 1.45% |
| Nitin Spinners | Textiles & Apparels | 1.44% |
| eClerx Services | Commercial Services & Supplies | 1.36% |
| Kirloskar Ferrous Industries | Ferrous Metals | 1.33% |
| Computer Age Management Services | Capital Markets | 1.19% |
| Zomato | Retailing | 1.12% |
| Oil India | Oil | 1.08% |
| Jindal Stainless | Ferrous Metals | 1.07% |
| Sobha | Realty | 1.06% |
| Radico Khaitan | Beverages | 1.03% |
| Birlasoft | IT - Software | 1.01% |
| PCBL | Chemicals & Petrochemicals | 0.98% |
| Grasim Industries | Cement & Cement Products | 0.98% |
| Kewal Kiran Clothing | Textiles & Apparels | 0.97% |
| The Great Eastern Shipping Company | Transport Services | 0.96% |
| The Karnataka Bank | Banks | 0.96% |
| Cyient | IT - Services | 0.94% |
| Multi Commodity Exchange of India | Capital Markets | 0.94% |
| Godrej Industries | Diversified | 0.94% |
| SignatureGlobal (India) | Realty | 0.93% |
| Quess Corp | Commercial Services & Supplies | 0.91% |
| NLC India | Power | 0.86% |
| Others Equity Total | 51.10% | |
| Equity Total | 89.76% | |
| Net Cash and Cash Equivalent | 10.24% | |
| Grand Total | 100.00% |
The scheme has been in existence for more than 1 year but less than 5 years. Performance based on NAV as on 29/02/2024. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment in equity and equity related instrument of small cap companies.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
S&P BSE 250 SmallCap TRI
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC Emerging Businesses Fund" has changed to "Bandhan Small Cap Fund"
Ms. Ritika Behera has been designated as the dedicated fund manager for managing the overseas exposure in equity segment for all equity oriented schemes and hybrid schemes of Bandhan Mutual Fund ("the Fund") with effect from October 07, 2023.
