Bandhan Small Cap Fund Direct-Growth
NAV
₹52.2940
as on 17 Sep 2025, 11:11 PM
₹0.2790(0.54%)
Last Change
Scheme Information
Bandhan Small Cap Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹14,561.74 Cr
0.41%
12.15%
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
20.39%
₹2,969.14 Cr
Healthcare
11.61%
₹1,690.62 Cr
Services
10.58%
₹1,540.63 Cr
Construction
8.76%
₹1,275.61 Cr
Chemicals
5.33%
₹776.14 Cr
Others
43.33%
₹6,309.60 Cr
Financial
20.39%
₹2,969.14 Cr
Healthcare
11.61%
₹1,690.62 Cr
Services
10.58%
₹1,540.63 Cr
Construction
8.76%
₹1,275.61 Cr
Chemicals
5.33%
₹776.14 Cr
Others
43.33%
₹6,309.60 Cr
Sobha Ltd.
3.14%
₹457.24 Cr
LT Foods Ltd.
2.52%
₹366.96 Cr
The South Indian Bank Ltd.
2.38%
₹346.57 Cr
Cholamandalam Financial Holdings Ltd.
2.04%
₹297.06 Cr
Others
89.92%
₹13,093.92 Cr
Sobha Ltd.
3.14%
₹457.24 Cr
LT Foods Ltd.
2.52%
₹366.96 Cr
The South Indian Bank Ltd.
2.38%
₹346.57 Cr
Cholamandalam Financial Holdings Ltd.
2.04%
₹297.06 Cr
Others
89.92%
₹13,093.92 Cr
Funds in this Category
This fund's returns: 31.46%
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
28.28
Category Returns
15.78%
31.46%
3Y Returns
28.28 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
27.44
Category Returns
15.78%
31.46%
3Y Returns
27.44 %
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth
Min. Investment
₹100
25.47
Category Returns
15.78%
31.46%
3Y Returns
25.47 %
About Bandhan Small Cap Fund Direct-Growth
Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is -0.17%, in last 3 years is 127.53% and 422.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹14,561.74 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
₹2,18,043
₹2,27,533
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,27,533
127.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
