Bandhan Small Cap Fund

Bandhan Small Cap Fund
Bandhan Small Cap Fund - Direct Plan - Growth
Small Cap Fund : The fund has 90.05% investment in domestic equities of which 5.08% is in Large Cap stocks, 14.64% is in Mid Cap stocks, 45.46% in Small Cap stocks.
The Bandhan Small Cap Fund Direct Growth has been there from 25 Feb 2020 and the average annual returns provided by this fund is 76.39% since its inception.
The term Expense Ratio used for Bandhan Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Bandhan Small Cap Fund Direct Growth is 0.33% as of 04 Jul 2024.
The AUM, short for Assets Under Management of Bandhan Small Cap Fund Direct Growth is ₹5,165.54Cr as of 04 Jul 2024.
The NAV of Bandhan Small Cap Fund Direct Growth is ₹45.61 as of 04 Jul 2024
The PE ratio ratio of Bandhan Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).
Bandhan Small Cap Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Bandhan Small Cap Fund - Direct Plan as of Jul 03, 2024 is Rs 45.42 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 72.69% (1yr), 29.19% (3yr) and 40.82% (since launch). Whereas, Category returns for the same time duration are: 54.21% (1yr), 26.25% (3yr) and 29.39% (5yr).
3. Fund Size: The Bandhan Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 5165.54 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.33% for Direct plan as on Jun 23, 2024.
5. Exit Load: Bandhan Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
About Bandhan Small Cap Fund Direct-Growth
1. Bandhan Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Feb 25, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 90.07% in equities, 0.06% in debts and 9.87% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 18.52% of the assets, the top 3 sectors constitute around 38.35% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Small Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income
About Bandhan Small Cap Fund Direct-Growth
Bandhan Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani, Kirthi Jain and Harsh Bhatia. It has an AUM of ₹5,165.54 Crores and the latest NAV decalared is ₹45.609 as on 04 Jul 2024 at 9:44 pm.
Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 76.39%, in last 3 years is 118.39% and 354.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100
About Bandhan Small Cap Fund
Bandhan Small Cap Fund Direct-Growth is a Small Cap mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 4 yrs 5 m, having been launched on 03/02/2020. Bandhan Small Cap Fund Direct-Growth has ₹5,166 Crores worth of assets under management (AUM) as on 30/06/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.36%, which is less than what most other Small Cap funds charge.