Bandhan Small Cap Fund - Direct (G)


Small Cap Fund
  • NAV 38.24 (-0.12%)
  • Fund Size (Cr) ₹4289.96
  • Expense Ratio 0.28
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 40.05%

Basic Details

Scheme Manager
Manish Gunwani
Bench Mark
S&P BSE 250 Smallcap Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Feb-24
  • 10372.20
  • 3.72%
  • -
  • 2.97%
  • 20/110
  • 1 Month
  • 19-Jan-24
  • 10442.35
  • 4.42%
  • -
  • 2.64%
  • 13/110
  • 3 Month
  • 17-Nov-23
  • 12134.37
  • 21.34%
  • -
  • 12.09%
  • 6/106
  • 6 Month
  • 18-Aug-23
  • 13844.10
  • 38.44%
  • -
  • 23.87%
  • 2/100
  • 1 Year
  • 17-Feb-23
  • 17422.76
  • 74.23%
  • 74.23%
  • 50.44%
  • 1/100
  • 3 Year
  • 19-Feb-21
  • 23390.35
  • 133.90%
  • 32.74%
  • 31.07%
  • 26/92
  • 5 Year
  • 0
  • 0%
  • -
  • 28.95%
  • -/-
  • Since Inception
  • 25-Feb-20
  • 38290
  • 282.9%
  • 40.05%
  • 23.06%
  • 5/110

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 168402.25
  • 40.34%
  • 40.34%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 601394.52
  • 67.05%
  • 18.65%
  • 5 Year
  • 02-Mar-20
  • 480000
  • 1009017.87
  • 110.21%
  • 16.02%
  • 10 Year
  • 02-Mar-20
  • 480000
  • 1009017.87
  • 110.21%
  • 7.71%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.84%
  • Beta
    0.87%
  • Sharpe Ratio
    1.51%
  • Treynor’s Ratio
    0.33%
  • Jension’s Alpha
    3.63%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • REC Ltd
  • 2.46%
  • 2110751
  • 105.34
  • Equity
  • Finance
  • Arvind Ltd
  • 2.38%
  • 3240203
  • 102.07
  • Equity
  • Textiles
  • Chola Financial
  • 2.35%
  • 856281
  • 101.02
  • Equity
  • Finance
  • Apar Inds.
  • 2.14%
  • 144948
  • 91.63
  • Equity
  • Capital Goods - Electrical Equipment
  • Power Fin.Corpn.
  • 1.81%
  • 1751250
  • 77.62
  • Equity
  • Finance
  • Manappuram Fin.
  • 1.7%
  • 3937889
  • 72.75
  • Equity
  • Finance
  • Shaily Engineer.
  • 1.66%
  • 1796645
  • 71.08
  • Equity
  • Plastic products
  • Motil.Oswal.Fin.
  • 1.64%
  • 394035
  • 70.47
  • Equity
  • Stock/ Commodity Brokers
  • Kirl. Ferrous
  • 1.59%
  • 1070807
  • 68.36
  • Equity
  • Steel
  • Nitin Spinners
  • 1.46%
  • 1727126
  • 62.49
  • Equity
  • Textiles

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 4289.96
  • 4.42%
  • 21.34%
  • 38.44%
  • 74.23%
  • 32.74%
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 4289.96
  • 4.42%
  • 21.34%
  • 38.44%
  • 74.23%
  • 32.74%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 4289.96
  • 4.43%
  • 21.35%
  • 38.45%
  • 73.77%
  • 32.63%
  • Mahindra Manulife Small Cap Fund - Direct (G)
  • Stars
  • 3502.84
  • 2.87%
  • 16.91%
  • 33.17%
  • 71.65%
  • -
  • Mahindra Manulife Small Cap Fund - Direct (IDCW)
  • Stars
  • 3502.84
  • 2.87%
  • 16.91%
  • 33.17%
  • 71.65%
  • -
  • Quant Small Cap Fund - Direct (G)
  • Stars
  • 15663.84
  • 7.19%
  • 26.77%
  • 37.64%
  • 70.23%
  • 46.88%

News

  • Bandhan Regular Savings Fund Announces change in Exit Load Structure Bandhan Mutual Fund has announced that the exit load structure of the certain schemes of Bandhan Mutual Fund shall stand revised as follows with effect from January 31, 2024 (?Effective Date?):

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Bandhan Financial Services Fund ? If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV;
    ? If redeemed/switched out after 1 year from the date of allotment - Nil.
    ? If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.
    ? If redeemed/switched out after 30 days from the date of allotment - Nil.
    Bandhan Infrastructure Fund ? If redeemed/switched out within 365 days from the date of allotment:
    - Upto 10% of investment - Nil
    -For remaining investment - 1% of applicable NAV;
    ? If redeemed/switched out after 365 days from the date of allotment - Nil.
    ? If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.
    ? If redeemed/switched out after 30 days from the date of allotment - Nil.
    Bandhan Transportation and Logistics Fund ? If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV;
    ? If redeemed/switched out after 1 year from the date of allotment -Nil.
    ? If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.
    ? If redeemed/switched out after 30 days from the date of allotment - Nil.
    Bandhan Large Cap Fund ? If redeemed/switched out within 365 days from the date of allotment:
    -Up to 10% of investment: Nil,
    -For remaining investment: 1% of applicable NAV.
    ? If redeemed/switched out after 365 days from date of allotment: Nil
    ? If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.
    ? If redeemed/switched out after 30 days from the date of allotment - Nil.

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  • Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Bandhan Mutual Fund has announced 30 January 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Regular Savings Fund ? Regular Plan ? IDCW: 0.0586

    Bandhan Regular Savings Fund ? Direct Plan ? IDCW: 0.0656

    Bandhan Equity Savings Fund ? Regular Plan ? IDCW: 0.061

    Bandhan Equity Savings Fund ? Direct Plan ? IDCW: 0.067

    Bandhan Arbitrage Fund ? Regular Plan ? Monthly IDCW: 0.0554

    Bandhan Arbitrage Fund ? Direct Plan ? Monthly IDCW: 0.0591

    Bandhan Bond Fund ? Medium Term Plan ? Regular Plan ? BI ? Monthly IDCW: 0.1696

    Bandhan Bond Fund ? Medium Term Plan ? Direct Plan ? BI ? Monthly IDCW: 0.1873

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  • Bandhan MF Announces change in Fund Manager of the following scheme Bandhan Mutual Fund has announced change in the fund management responsibilities for the following schemes of Bandhan Mutual Fund, with effect from January 24, 2024:

    Change in Fund Managers of the Schemes:

    Scheme Name Fund Manager (Existing) Revised Fund Manager(s)
    Bandhan Flexi Cap Fund Mr. Sachin Relekar Mr. Manish Gunwani and Mr. Viraj Kulkarni
    Bandhan Infrastructure Fund Mr. Sachin Relekar Mr. Vishal Biraia
    Bandhan Large Cap Fund Mr. Sachin Relekar and Mr. Sumit Agrawal Mr. Sumit Agrawal
    Bandhan Asset Allocation Fund of Funds Mr. Sachin Relekar and Mr. Viraj Kulkarni Mr. Viraj Kulkarni
    Bandhan Midcap Fund ? Mr. Sachin Relekar & Ms. Ritu Modi (equity portion)
    ? Mr. Harshal Joshi (debt portion)
    ? Ms. Ritu Modi (equity portion) and
    ? Mr. Harshal Joshi (debt portion)
    Bandhan Balanced Advantage Fund ? Mr. Sachin Relekar, Mr. Sumit Agrawal and Mr. Vishal Biraia (equity portion)
    ? Mr. Brijesh Shah (debt portion)
    ? Mr. Manish Gunwani, Mr. Sumit Agrawal and Mr. Vishal Biraia (equity portion)
    ? Mr. Brijesh Shah (debt portion)
    Bandhan Retirement Fund ? Mr. Viraj Kulkarni (equity portion)
    ? Mr. Gautam Kaul (debt portion)
    ? Mr. Vishal Biraia (equity portion)
    ? Mr. Gautam Kaul (debt portion)
    Bandhan Equity Savings Fund ? Mr. Sachin Relekar, Mr. Nemish Sheth and Mr. Viraj Kulkarni (equity portion)
    ? Mr. Harshal Joshi (debt portion)
    ? Mr. Nemish Sheth and Mr. Viraj Kulkarni (equity portion)
    ? Mr. Harshal Joshi (debt portion)

    Ms. Ritika Behera shall continue to be the dedicated fund manager for managing the equity overseas exposure for all equity oriented schemes and hybrid schemes having provision for investing in overseas securities. Mr. Sreejith Balasubramanian shall continue to be the dedicated fund manager for managing debt overseas exposure for all income and debt oriented schemes and hybrid schemes having provision for investing in overseas securities.

    Further, Mr. Sachin Relekar ceases to be Key Personnel of the AMC with effect from close of business hours on January 23, 2024 on account of his resignation from services of the AMC. Accordingly, any reference pertaining to Mr. Sachin Relekar in Statement of Additional Information of the Fund shall stand deleted.

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Fund House Details & Investment Objective

  • Date of Incorporation 03-Feb-2020
  • Total AUM (Cr) ₹4289.96

Bandhan Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Feb 2020, this fund is managed by Manish Gunwani. With assets under management (AUM) worth ₹4289.96 (Cr), as of 20-Feb-2024, Bandhan Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 40.05% since its launch.
The current NAV of Bandhan Small Cap Fund - Direct (G) is ₹38.24, as on 20-Feb-2024. The fund’s benchmark index is S&P BSE 250 Smallcap Index TRI. You can invest in Bandhan Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% If redeemed/switchd out within 1 years from the date allotment.
The fund has generated 32.74% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.48% in Equity, 8.61% in Debt and -0.08% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.10% in Finance, 8.61% in Debt, 5.98% in Industrial Products, 5.39% in Capital Markets and 5.32% in Pharmaceuticals & Biotech.

FAQs on Bandhan Small Cap Fund - Direct (G)

Bandhan Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 40.05% since inception. Looking to invest in Bandhan Small Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Small Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

In the short term, i.e., 1 year, Bandhan Small Cap Fund - Direct (G) has generated annualised return of 74.23%. In the long-term, the fund has generated 32.74% and - in 3 and 5 years respectively. Since its inception, the fund has generated 40.05% returns.

The expense ratio of Bandhan Small Cap Fund - Direct (G) Direct Growth is 0.28%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bandhan Small Cap Fund - Direct (G) is ₹4289.96 (Cr) as of 20 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Small Cap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Small Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bandhan Small Cap Fund - Direct (G). Minimum lumpsum investment Bandhan Small Cap Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bandhan Small Cap Fund - Direct (G) is ₹38.24 as on 20 February 2024.

The 5 biggest stock holdings of Bandhan Small Cap Fund - Direct (G) are:
REC Ltd (2.46%), Arvind Ltd (2.38%), Chola Financial (2.35%), Apar Inds. (2.14%), Power Fin.Corpn. (1.81%)

A majority of Bandhan Small Cap Fund - Direct (G) 's AUM worth ₹4289.96 (Cr) is invested in these 3 top sectors:

  • Finance: 15.1%
  • Debt: 8.61%
  • Industrial Products: 5.98%

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