Savings Boxes

Bandhan Small Cap Fund Direct-Growth

NAV

₹51.8520

as on 17 Oct 2024, 11:47 PM

₹-0.7590(1.44%)

Last Change

Schemes Managed By

Manish Gunwani

Fund Manager

Kirthi Jain

Harsh Bhatia

Scheme Information

Bandhan Small Cap Fund Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹8,489.25 Cr

0.36%

10.06%

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

19.16%

₹1,626.54 Cr

Healthcare

11.14%

₹945.70 Cr

Services

10.34%

₹877.79 Cr

Construction

7.06%

₹599.34 Cr

Consumer Staples

6.15%

₹522.09 Cr

Others

46.15%

₹3,917.79 Cr

Financial

19.16%

₹1,626.54 Cr

Healthcare

11.14%

₹945.70 Cr

Services

10.34%

₹877.79 Cr

Construction

7.06%

₹599.34 Cr

Consumer Staples

6.15%

₹522.09 Cr

Others

46.15%

₹3,917.79 Cr

Cholamandalam Financial Holdings Ltd.

2.93%

₹248.74 Cr

Indus Towers Ltd.

2.59%

₹219.87 Cr

REC Ltd.

2.07%

₹175.73 Cr

Apar Industries Ltd.

1.93%

₹163.84 Cr

Others

90.48%

₹7,681.08 Cr

Cholamandalam Financial Holdings Ltd.

2.93%

₹248.74 Cr

Indus Towers Ltd.

2.59%

₹219.87 Cr

REC Ltd.

2.07%

₹175.73 Cr

Apar Industries Ltd.

1.93%

₹163.84 Cr

Others

90.48%

₹7,681.08 Cr

Funds in this Category

View All

This fund's returns: 27.83%

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

29.18

Category Returns

15.40%

29.18%

3Y Returns

29.18 %

Tata Small Cap Fund Direct - Growth

Min. Investment

₹100

28.57

Category Returns

15.40%

29.18%

3Y Returns

28.57 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

27.75

Category Returns

15.40%

29.18%

3Y Returns

27.75 %

About Bandhan Small Cap Fund Direct-Growth

Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 68.19%, in last 3 years is 109.42% and 418.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,489.25 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,60,738.98 Cr

AUM

186

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,00,033

₹2,09,418

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,09,418

109.42%

Investment Returns

In the last 3 months

11.38%

In the last 6 months

33.75%

In the last 1 year

68.19%

In the last 3 years

109.42%

In the last 5 years

109.42%

In the last 10 years

109.42%

Scheme Riskometer

Investors understand that their principal will be at very high risk