NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹20 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.65% | 0.64% |
| NAV | ₹56.77 (11 Nov 2026) | ₹55.81 (11 Nov 2026) |
| Fund Size | ₹35,203.84 Cr | ₹16,319.58 Cr |
| Fund Started | 25 Feb 2020 | 30 Oct 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Returns
| Returns | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| 1M | 0.25% | 5.64% |
| 3M | -1.80% | 1.68% |
| 6M | 3.49% | 12.46% |
| 1Y | 7.23% | 16.58% |
| 3Y | 22.37% | 21.21% |
| 5Y | 18.55% | 18.85% |
| Since Inception | 29.26% | 23.66% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 15.71 | 14.45 |
| Beta | 1.07 | 1.08 |
| Sharpe | 0.76 | 0.73 |
| Standard Deviation | 6.05 | 5.78 |
Holding Analysis
| Holding Analysis | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.13% | 20.31% |
| Top 10 Holdings | 27.24% | 34.44% |
| Portfolio Turnover | 0.24 | 0.26 |
| Equity | 91.28% | 99.69% |
| Debt | 8.87% | 0.67% |
| Cash | — | — |
Top Holdings
Bandhan Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.87% | |
| 2.62% | |
| 2.31% | |
| 2.26% | |
| 2.07% | |
| 1.97% | |
| 1.89% | |
| 1.85% | |
| 1.84% | |
| 1.56% |
Invesco India Smal Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.40% | |
Fund Manager
| Fund Manager | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 03 Feb 2020 | 10 Oct 2018 |


