CASPeR Ranking #43
Bandhan Small Cap Fund Regular Growth
NAV (Thu Sep 19 2024)
₹48
Returns (Since Inception)
28.52%
Category Average
25.65%
Rating
3
Allocation and Holdings
Asset class
Weightage
Basic Materials
4.90%
Financial Services
5.77%
Consumer Defensive
2.44%
Communication Services
2.06%
Industrials
1.68%
Consumer Cyclical
3.17%
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Overall rating
Scheme Information
Fund name
Bandhan Small Cap Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹7534.20 Cr
ISIN
INF194KB1AJ8
Inception Date
Feb 26 2020
Standard Deviation
16.874
Beta
-
Sharpe Ratio
1.271
Benchmark
S&P BSE 250 SmallCap Index TR INR
Expense Ratio
1.740%
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
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹7534.20 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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frequently asked questions
view all FAQsWhat is the current NAV of Bandhan Small Cap Fund Regular Growth?
The NAV of Bandhan Small Cap Fund Regular Growth is ₹48 as of Thu Sep 19 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Bandhan Small Cap Fund Regular Growth?
Anoop Bhaskar is the current fund manager of Bandhan Small Cap Fund Regular Growth as on Fri Sep 20 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Bandhan Small Cap Fund Regular Growth?
The Expense Ratio of Bandhan Small Cap Fund Regular Growth is 174.00% as of Fri Sep 20 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 174.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Bandhan Small Cap Fund Regular Growth?
The minimum Systematic Investment Plan (SIP) amount required for Bandhan Small Cap Fund Regular Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Bandhan Small Cap Fund Regular Growth?
To initiate a lump sum investment in Bandhan Small Cap Fund Regular Growth, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Bandhan Small Cap Fund Regular Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Bandhan Small Cap Fund Regular Growth is classified as Very High Risk.
What is the category of Bandhan Small Cap Fund Regular Growth?
The category of the Bandhan Small Cap Fund Regular Growth is Equity.