Bandhan Small Cap Fund Regular Plan Growth

35.73
NAV (Feb 20,2024)

Bandhan Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.38
  • P/B Ratio
    UM_URBAN_MONEY

    4.74
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.86
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

1.84%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3880.24 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

12,087.25 (20.87%)13,739.05 (37.39%)17,170.35 (71.70%)22,273.35 (122.73%)-- (--)
36,261.75 (20.87%)41,217.15 (37.39%)51,511.05 (71.70%)66,820.05 (122.73%)-- (--)
60,436.25 (20.87%)68,695.25 (37.39%)85,851.75 (71.70%)1,11,366.75 (122.73%)-- (--)
96,698 (20.87%)1,09,912.4 (37.39%)1,37,362.8 (71.70%)1,78,186.8 (122.73%)-- (--)
1,20,872.5 (20.87%)1,37,390.5 (37.39%)1,71,703.5 (71.70%)2,22,733.5 (122.73%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Triparty Repo8.62%
  • REC Limited2.25%
  • Arvind Limited2.20%
  • Apar Industries Limited2.12%
  • Cholamandalam Financial Holdings Limited1.93%
  • Power Finance Corporation Limited1.73%
  • Manappuram Finance Limited1.67%
  • Shaily Engineering Plastics Limited1.54%
  • eClerx Services Limited1.52%
  • TVS Holdings Limited1.43%
  • Kirloskar Ferrous Industries Limited1.35%
  • Nitin Spinners Limited1.33%
  • Radico Khaitan Limited1.23%
  • Computer Age Management Services Limited1.20%
  • Motilal Oswal Financial Services Limited1.14%
  • PNB Housing Finance Limited1.13%
  • The Karnataka Bank Limited1.11%
  • Angel One Limited1.11%
  • Birlasoft Limited1.07%
  • Cyient Limited1.06%
  • Godrej Industries Limited1.04%
  • Info Edge India Limited1.04%
  • PCBL Limited1.03%
  • NLC India Limited1.01%
  • Senco Gold Limited1.00%
  • Triveni Engineering & Industries Limited0.98%
  • JK Lakshmi Cement Limited0.97%
  • Shriram Finance Limited0.95%
  • Jindal Stainless Limited0.94%
  • Mayur Uniquoters Limited0.92%
  • Multi Commodity Exchange of India Limited0.91%
  • Kolte Patil Developers Limited0.90%
  • Quess Corp Limited0.89%
  • Oil India Limited0.89%
  • The Great Eastern Shipping Company Limited0.87%
  • Updater Services Limited0.85%
  • Wheels India Limited0.81%
  • Piramal Pharma Limited0.80%
  • Sobha Limited0.80%
  • RHI Magnesita India Limited0.79%
  • Hindustan Petroleum Corporation Limited0.77%
  • Abbott India Limited0.77%
  • Fedbank Financial Services Limited0.75%
  • Grasim Industries Limited0.74%
  • Greenply Industries Limited0.72%
  • Zomato Limited0.72%
  • Coal India Limited0.71%
  • Bank of India0.71%
  • BSE Limited0.70%
  • VRL Logistics Limited0.69%
  • SignatureGlobal India Limited0.68%
  • Satin Creditcare Network Limited0.67%
  • MOIL Limited0.67%
  • Bharat Dynamics Limited0.67%
  • Kaynes Technology India Limited0.66%
  • Lumax Auto Technologies Limited0.64%
  • Zee Entertainment Enterprises Limited0.64%
  • Alicon Castalloy Limited0.63%
  • Godawari Power And Ispat limited0.63%
  • Carborundum Universal Limited0.62%
  • Exide Industries Limited0.62%
  • DCB Bank Limited0.61%
  • Kirloskar Brothers Limited0.61%
  • National Aluminium Company Limited0.61%
  • Vishnu Chemicals Limited0.60%
  • Graphite India Limited0.60%
  • Ujjivan Financial Services Limited0.59%
  • Chemplast Sanmar Limited0.56%
  • Century Textiles & Industries Limited0.56%
  • Suven Pharmaceuticals Limited0.56%
  • Indian Bank0.55%
  • Neuland Laboratories Limited0.54%
  • FDC Limited0.54%
  • IIFL Finance Limited0.54%
  • GMR Airports Infrastructure Limited0.53%
  • Aurobindo Pharma Limited0.53%
  • Yatra Online Limited0.53%
  • JTL Industries Limited0.52%
  • KEI Industries Limited0.52%
  • Blue Star Limited0.51%
  • Emami Limited0.51%
  • Krishna Institute Of Medical Sciences Limited0.51%
  • Stove Kraft Limited0.51%
  • Suzlon Energy Limited0.50%
  • Home First Finance Company India Limited0.49%
  • JB Chemicals & Pharmaceuticals Limited0.49%
  • Heritage Foods Limited0.48%
  • Swan Energy Limited0.48%
  • CESC Limited0.46%
  • Affle India Limited0.46%
  • JK Tyre & Industries Limited0.45%
  • Jyothy Labs Limited0.45%
  • Hitachi Energy India Limited0.44%
  • Avanti Feeds Limited0.44%
  • ICICI Securities Limited0.43%
  • Indian Renewable Energy Development Agency Limited0.42%
  • Krsnaa Diagnostics Limited0.42%
  • Yatharth Hospital And Trauma Care Services Limited0.41%
  • Gulf Oil Lubricants India Limited0.39%
  • Gujarat State Petronet Limited0.38%
  • Mas Financial Services Limited0.38%
  • Westlife Foodworld Limited0.37%
  • Aditya Birla Fashion and Retail Limited0.37%
  • Repco Home Finance Limited0.37%
  • NOCIL Limited0.36%
  • Innova Captab Limited0.36%
  • Landmark Cars Limited0.36%
  • Steel Strips Wheels Limited0.36%
  • Greenpanel Industries Limited0.36%
  • Narayana Hrudayalaya Limited0.35%
  • Rishabh Instruments Ltd0.35%
  • IDFC Limited0.35%
  • Orient Cement Limited0.35%
  • NCC Limited0.34%
  • CIE Automotive India Limited0.32%
  • DCM Shriram Limited0.32%
  • R R Kabel Limited0.31%
  • Finolex Cables Limited0.30%
  • Amara Raja Energy & Mobility Ltd0.30%
  • Gland Pharma Limited0.30%
  • Jupiter Wagons Limited0.28%
  • Finolex Industries Limited0.27%
  • Blue Jet Healthcare Ltd0.27%
  • Glenmark Life Sciences Limited0.26%
  • Inox Wind Limited0.26%
  • Fine Organic Industries Limited0.26%
  • Nuvoco Vistas Corporation Limited0.25%
  • Kalpataru Projects International Limited0.25%
  • RBL Bank Limited0.23%
  • Godfrey Phillips India Limited0.22%
  • Keystone Realtors Limited0.20%
  • V Mart Retail Limited0.19%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.18%
  • Kewal Kiran Clothing Limited0.16%
  • Syrma SGS Technology Limited0.16%
  • Concord Biotech Limited0.16%
  • Sunteck Realty Limited0.14%
  • Butterfly Gandhimathi Appliances Limited0.13%
  • Cash Margin Derivatives0.11%
  • Electronics Mart India Limited0.07%
  • Rane Holdings Limited0.06%
  • Power Mech Projects Limited0.06%
  • Transport Corporation of India Limited0.03%
  • Net Receivables Payables-0.30%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

21.40%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

59.01%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

57.88%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.16%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.38%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

47.06%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.30%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.50%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.87%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

30.40%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.15%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

23.91%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.27%

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