Bandhan Small Cap Fund Direct-Growth
NAV
₹50.1930
as on 13 Jan 2026, 11:13 PM
₹0.0790(0.16%)
Last Change
Scheme Information
Bandhan Small Cap Fund Direct-Growth
as of 31 Dec 2025, 05:30 AM
₹18,990.28 Cr
0.47%
9.63%
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
20.70%
₹3,931.56 Cr
Healthcare
11.32%
₹2,149.97 Cr
Services
10.11%
₹1,920.49 Cr
Construction
8.73%
₹1,658.80 Cr
Consumer Staples
6.63%
₹1,259.64 Cr
Others
42.49%
₹8,068.97 Cr
Financial
20.70%
₹3,931.56 Cr
Healthcare
11.32%
₹2,149.97 Cr
Services
10.11%
₹1,920.49 Cr
Construction
8.73%
₹1,658.80 Cr
Consumer Staples
6.63%
₹1,259.64 Cr
Others
42.49%
₹8,068.97 Cr
Sobha Ltd.
3.58%
₹679.85 Cr
REC Ltd.
3.41%
₹647.57 Cr
LT Foods Ltd.
2.23%
₹423.48 Cr
The South Indian Bank Ltd.
2.14%
₹406.39 Cr
Others
88.64%
₹16,832.99 Cr
Sobha Ltd.
3.58%
₹679.85 Cr
REC Ltd.
3.41%
₹647.57 Cr
LT Foods Ltd.
2.23%
₹423.48 Cr
The South Indian Bank Ltd.
2.14%
₹406.39 Cr
Others
88.64%
₹16,832.99 Cr
Funds in this Category
This fund's returns: 30.75%
ITI Small Cap Fund Direct - Growth
Min. Investment
₹500
25.98
Category Returns
13.83%
30.75%
3Y Returns
25.98 %
Mahindra Manulife Small Cap Fund Direct - Growth
Min. Investment
₹500
25.74
Category Returns
13.83%
30.75%
3Y Returns
25.74 %
Invesco India Smallcap Fund Direct - Growth
Min. Investment
₹21
24.88
Category Returns
13.83%
30.75%
3Y Returns
24.88 %
About Bandhan Small Cap Fund Direct-Growth
Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 3.87%, in last 3 years is 123.69% and 401.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18,990.28 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
₹2,14,669
₹2,23,693
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,23,693
123.69%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
