Savings Boxes

Bandhan Small Cap Fund Direct-Growth

NAV

₹45.0280

as on 03 Apr 2025, 11:11 PM

₹0.4180(0.94%)

Last Change

Scheme Information

Bandhan Small Cap Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹8,474.84 Cr

0.46%

8.34%

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

19.55%

₹1,656.83 Cr

Healthcare

12.44%

₹1,054.27 Cr

Services

9.27%

₹785.62 Cr

Construction

8.16%

₹691.55 Cr

Consumer Staples

6.02%

₹510.19 Cr

Others

44.56%

₹3,776.39 Cr

Financial

19.55%

₹1,656.83 Cr

Healthcare

12.44%

₹1,054.27 Cr

Services

9.27%

₹785.62 Cr

Construction

8.16%

₹691.55 Cr

Consumer Staples

6.02%

₹510.19 Cr

Others

44.56%

₹3,776.39 Cr

Cholamandalam Financial Holdings Ltd.

2.93%

₹248.31 Cr

Indus Towers Ltd.

2.59%

₹219.50 Cr

REC Ltd.

2.07%

₹175.43 Cr

Apar Industries Ltd.

1.93%

₹163.56 Cr

Others

90.48%

₹7,668.04 Cr

Cholamandalam Financial Holdings Ltd.

2.93%

₹248.31 Cr

Indus Towers Ltd.

2.59%

₹219.50 Cr

REC Ltd.

2.07%

₹175.43 Cr

Apar Industries Ltd.

1.93%

₹163.56 Cr

Others

90.48%

₹7,668.04 Cr

Funds in this Category

View All

This fund's returns: 25.74%

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

24.95

Category Returns

10.23%

25.74%

3Y Returns

24.95 %

Tata Small Cap Fund Direct - Growth

Min. Investment

₹100

23.06

Category Returns

10.23%

25.74%

3Y Returns

23.06 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹20

22.16

Category Returns

10.23%

25.74%

3Y Returns

22.16 %

About Bandhan Small Cap Fund Direct-Growth

Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 17.46%, in last 3 years is 99.06% and 346.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹8,474.84 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,63,494.21 Cr

AUM

194

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

₹1,90,362

₹1,99,063

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹99,063

99.06%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

17.46%

In the last 3 years

99.06%

In the last 5 years

413.35%

In the last 10 years

413.35%

Scheme Riskometer

Investors understand that their principal will be at very high risk