Savings Boxes

Bandhan Small Cap Fund Direct-Growth

NAV

₹53.0590

as on 03 Nov 2025, 11:41 PM

₹0.4720(0.90%)

Last Change

Scheme Information

Bandhan Small Cap Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹15,737.73 Cr

0.40%

10.11%

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

20.89%

₹3,287.61 Cr

Healthcare

11.28%

₹1,775.22 Cr

Services

10.95%

₹1,723.28 Cr

Cash Holding

10.11%

₹1,591.70 Cr

Construction

8.82%

₹1,388.07 Cr

Others

37.95%

₹5,972.47 Cr

Financial

20.89%

₹3,287.61 Cr

Healthcare

11.28%

₹1,775.22 Cr

Services

10.95%

₹1,723.28 Cr

Cash Holding

10.11%

₹1,591.70 Cr

Construction

8.82%

₹1,388.07 Cr

Others

37.95%

₹5,972.47 Cr

Sobha Ltd.

3.14%

₹494.16 Cr

LT Foods Ltd.

2.52%

₹396.59 Cr

The South Indian Bank Ltd.

2.38%

₹374.56 Cr

Cholamandalam Financial Holdings Ltd.

2.04%

₹321.05 Cr

Others

89.92%

₹14,151.37 Cr

Sobha Ltd.

3.14%

₹494.16 Cr

LT Foods Ltd.

2.52%

₹396.59 Cr

The South Indian Bank Ltd.

2.38%

₹374.56 Cr

Cholamandalam Financial Holdings Ltd.

2.04%

₹321.05 Cr

Others

89.92%

₹14,151.37 Cr

Funds in this Category

View All

This fund's returns: 32.74%

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

28.53

Category Returns

16.10%

32.74%

3Y Returns

28.53 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

26.97

Category Returns

16.10%

32.74%

3Y Returns

26.97 %

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth

Min. Investment

₹100

26.73

Category Returns

16.10%

32.74%

3Y Returns

26.73 %

About Bandhan Small Cap Fund Direct-Growth

Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 4.30%, in last 3 years is 134.06% and 425.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹15,737.73 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,84,900.59 Cr

AUM

198

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

₹2,24,420

₹2,34,063

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,34,062

134.06%

Investment Returns

In the last 1 month

4.50%

In the last 3 months

3.01%

In the last 6 months

16.07%

In the last 1 year

4.30%

In the last 3 years

134.06%

In the last 5 years

317.69%

In the last 10 years

317.69%

Scheme Riskometer

Investors understand that their principal will be at very high risk