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%
Open-End
Growth
Exit load of 1%, if redeemed within 1 year.
BSE 250 SmallCap Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk