Savings Boxes

Bandhan Small Cap Fund Direct-Growth

NAV

₹51.5610

as on 30 Jul 2025, 11:11 PM

₹0.1480(0.29%)

Last Change

Scheme Information

Bandhan Small Cap Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹12,981.57 Cr

0.38%

16.37%

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

19.07%

₹2,475.58 Cr

Cash Holding

16.37%

₹2,125.08 Cr

Healthcare

11.74%

₹1,524.04 Cr

Construction

8.99%

₹1,167.04 Cr

Services

8.54%

₹1,108.63 Cr

Others

35.29%

₹4,581.19 Cr

Financial

19.07%

₹2,475.58 Cr

Cash Holding

16.37%

₹2,125.08 Cr

Healthcare

11.74%

₹1,524.04 Cr

Construction

8.99%

₹1,167.04 Cr

Services

8.54%

₹1,108.63 Cr

Others

35.29%

₹4,581.19 Cr

Sobha Ltd.

3.14%

₹407.62 Cr

LT Foods Ltd.

2.52%

₹327.14 Cr

The South Indian Bank Ltd.

2.38%

₹308.96 Cr

Cholamandalam Financial Holdings Ltd.

2.04%

₹264.82 Cr

Others

89.92%

₹11,673.02 Cr

Sobha Ltd.

3.14%

₹407.62 Cr

LT Foods Ltd.

2.52%

₹327.14 Cr

The South Indian Bank Ltd.

2.38%

₹308.96 Cr

Cholamandalam Financial Holdings Ltd.

2.04%

₹264.82 Cr

Others

89.92%

₹11,673.02 Cr

Funds in this Category

View All

This fund's returns: 33.84%

ITI Small Cap Fund Direct - Growth

Min. Investment

₹500

31.20

Category Returns

17.67%

33.84%

3Y Returns

31.20 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

28.95

Category Returns

17.67%

33.84%

3Y Returns

28.95 %

Invesco India Smallcap Fund Direct - Growth

Min. Investment

₹21

28.74

Category Returns

17.67%

33.84%

3Y Returns

28.74 %

About Bandhan Small Cap Fund Direct-Growth

Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 8.09%, in last 3 years is 140.15% and 415.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹12,981.57 Cr
Category:	Equity: Small Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,82,346.69 Cr

AUM

195

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

₹2,29,981

₹2,40,153

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,40,154

140.15%

Investment Returns

In the last 3 months

13.80%

In the last 6 months

13.19%

In the last 1 year

8.09%

In the last 3 years

140.15%

In the last 5 years

384.60%

In the last 10 years

384.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk