CASPeR Ranking #1

Bandhan Small Cap Fund Direct Growth

Very High Risk •Small-Cap• Equity

NAV (Wed Dec 04 2024)

₹52

Returns (Since Inception)

31.89%

Category Average

24.15%

Rating

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

2.61%

Basic Materials

3.84%

Financial Services

5.24%

Consumer Cyclical

1.81%

Real Estate

1.67%

Industrials

1.56%

Technology

1.50%

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4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

Bandhan Small Cap Fund Direct Growth

Minimum SIP

100

Risk Level

Very High Risk

AUM

₹8716.22 Cr

ISIN

INF194KB1AL4

Inception Date

Feb 26 2020

Standard Deviation

16.84

Beta

Sharpe Ratio

1.384

Benchmark

S&P BSE 250 SmallCap Index TR INR

Expense Ratio

0.380%

Exit Load

1% if redeemed/switched out within 1 year from the date of allotment

Risk

Very High Risk

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Fund Managers

Anoop Bhaskar

About the AMC

Bandhan Asset Management Company Limited

Phone Number

022-66289999

Email Address

investormf@bandhanamc.com

Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹8716.22 Cr

Website

www.bandhanmutual.com

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Bandhan Small Cap Fund Direct Growth

Allocation and Holdings

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Scheme Information

About the AMC

Popular Hybrid Funds

Popular Equity funds

Expert designed mutual fund portfolios

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