Overview
Bandhan Small Cap Fund Direct Growth
IDFC Mutual Fund
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Investments in Bandhan Small Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 46.266
Fund Size (AUM)
₹9516.16 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
25-Feb-2020
Expense Ratio
0.4%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Benchmark
BSE 250 SmallCap Total Return Index
Standard Deviation
18.43
History
Performance & Ratios
1-Year SIP Return
-3.46%
3-Year SIP Return
30.5%
5-Year SIP Return
30.17%
Mean Return
-
Alpha
7.9
Beta
0.89
Sharpe Ratio
1.01
Sortino Ratio
1.7
Information Ratio
1.17
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 19.35% | 27.17% | 38.41% | 65.75% |
| Category Average | 5.65% | 17.46% | 34.17% | N/A |
| Rank Within Category | 2 | 1 | 3 | N/A |
Holdings (185)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Sobha Ltd. | Construction | Equity | 2.78% |
| LT Foods Ltd. | Consumer Staples | Equity | 2.64% |
| PCBL Chemical Ltd. | Chemicals | Equity | 2.31% |
| The South Indian Bank Ltd. | Financial | Equity | 2.21% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.17% |
| Arvind Ltd. | Textiles | Equity | 1.65% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.59% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.45% |
| The Karnataka Bank Ltd. | Financial | Equity | 1.26% |
| Apar Industries Ltd. | Diversified | Equity | 1.23% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct Growth | 5884.64 | 16.15 | 23.78 | 0.41 | N/A |
| Tata Small Cap Fund Direct Growth | 9203.23 | 9.92 | 22.56 | 0.3 | N/A |
| Nippon India Small Cap Fund Direct Growth | 55490.73 | 7.52 | 22.05 | 0.73 | N/A |
| Franklin India Smaller Companies Fund Direct Growth | 11969.61 | 4.21 | 21.86 | 0.98 | N/A |
| Quant Small Cap Fund Direct Plan Growth | 24892.62 | -0.92 | 20.89 | 0.69 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 200
Min Installments: 6
AMC Details
Asset Management Company
Bandhan Mutual Fund
IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017. Bandhan Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.
IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.
IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.
It provides funds ranging from equity to debt to hybrid.
This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.
IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.
Launch Date
1999-12-20T00:00:00.941Z
Total AUM
₹ 162760.69 Cr
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Bandhan Small Cap Fund Direct Growth
IDFC Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bandhan Small Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bandhan Small Cap Fund Direct Growth?
The top stocks held by Bandhan Small Cap Fund Direct Growth include Sobha Ltd., LT Foods Ltd., PCBL Chemical Ltd..
Which industries does Bandhan Small Cap Fund Direct Growth invest in?
Bandhan Small Cap Fund Direct Growth primarily invests in the following industries: Construction, Consumer Staples, Chemicals.
Who are the fund managers of Bandhan Small Cap Fund Direct Growth?
The fund managers of Bandhan Small Cap Fund Direct Growth are Manish Gunwani and Kirthi Jain and Ritika Behera and Gaurav Satra.
How many years has the fund manager been managing Bandhan Small Cap Fund Direct Growth?
Manish Gunwani:
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Kirthi Jain:
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Ritika Behera:
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Gaurav Satra:
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What is the minimum investment for Bandhan Small Cap Fund Direct Growth?
The minimum investment for Bandhan Small Cap Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Bandhan Small Cap Fund Direct Growth?
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What are the average 3-year returns for Bandhan Small Cap Fund Direct Growth?
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What is the expense ratio of Bandhan Small Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bandhan Small Cap Fund Direct Growth is 0.4%. The average expense ratio for similar funds in the Equity is Calculating....