NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
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 | 0.60% | 0.63% |
| NAV | ₹57.61 (25 Sept 2026) | ₹53.91 (25 Sept 2026) |
| Fund Size | ₹34,176.02 Cr | ₹15,744.40 Cr |
| Fund Started | 25 Feb 2020 | 30 Oct 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | -0.50% |
| 3M | 4.98% | 4.06% |
| 6M | 25.85% | 29.49% |
| 1Y | 11.51% | 16.07% |
| 3Y | 25.26% | 23.54% |
| 5Y | 19.76% | 19.97% |
| Since Inception | 30.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 18.41 | 16.79 |
| Beta | 1.16 | 1.10 |
| Sharpe | 0.98 | 0.94 |
| Standard Deviation | 5.90 | 5.65 |
Holding Analysis
| Holding Analysis | Bandhan Small Cap Fund - Direct (G) | Invesco India Smal Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.90% | 22.61% |
| Top 10 Holdings | 29.61% | 37.62% |
| Portfolio Turnover | 0.24 | 0.30 |
| Equity | 86.73% | 95.25% |
| Debt | 13.10% | 5.19% |
| Cash | — | — |
Top Holdings
Bandhan Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.10% | |
| 2.42% | |
| 2.40% | |
| 2.10% | |
| 1.88% | |
| 1.66% | |
| 1.63% | |
| 1.56% | |
| 1.48% | |
| 1.38% |
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 |

