Bandhan Small Cap Fund Direct-Growth

NAV

₹49.6170

as on 31 May 2025, 07:42 PM

₹0.00(0.00%)

Last Change

Scheme Information

Bandhan Small Cap Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹10,244.10 Cr

0.39%

11.50%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 1 year.

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

19.35%

₹1,982.23 Cr

Healthcare

12.09%

₹1,238.51 Cr

Cash Holding

11.50%

₹1,178.37 Cr

Services

9.26%

₹948.60 Cr

Construction

9.19%

₹941.43 Cr

Others

38.61%

₹3,955.25 Cr

Financial

19.35%

₹1,982.23 Cr

Healthcare

12.09%

₹1,238.51 Cr

Cash Holding

11.50%

₹1,178.37 Cr

Services

9.26%

₹948.60 Cr

Construction

9.19%

₹941.43 Cr

Others

38.61%

₹3,955.25 Cr

Cholamandalam Financial Holdings Ltd.

2.93%

₹300.15 Cr

Indus Towers Ltd.

2.59%

₹265.32 Cr

REC Ltd.

2.07%

₹212.05 Cr

Apar Industries Ltd.

1.93%

₹197.71 Cr

Others

90.48%

₹9,268.86 Cr

Cholamandalam Financial Holdings Ltd.

2.93%

₹300.15 Cr

Indus Towers Ltd.

2.59%

₹265.32 Cr

REC Ltd.

2.07%

₹212.05 Cr

Apar Industries Ltd.

1.93%

₹197.71 Cr

Others

90.48%

₹9,268.86 Cr

Funds in this Category

This fund's returns: 33.92%

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

31.75

Category Returns

17.09%

33.92%

3Y Returns

31.75 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹20

29.54

Category Returns

17.09%

33.92%

3Y Returns

29.54 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

28.85

Category Returns

17.09%

33.92%

3Y Returns

28.85 %

About Bandhan Small Cap Fund Direct-Growth

Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 22.90%, in last 3 years is 140.16% and 396.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10,244.10 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,73,077.30 Cr
AUM
193
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,29,955

₹2,40,160

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,40,160

140.16%

Investment Returns

In the last 3 months
20.33%
In the last 6 months
20.33%
In the last 1 year
22.90%
In the last 3 years
140.16%
In the last 5 years
432.37%
In the last 10 years
432.37%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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