Mutual Fund Details

Bandhan Small Cap Fund Direct-Growth

Name: Bandhan Small Cap Fund Direct-Growth
Brand: Bandhan Mutual Fund

Equity Small Cap

NAV

₹43.3060

as on 21 Feb 2025, 11:19 PM

₹-0.2650(0.61%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Videos: for Bandhan Mutual Fund

IDFC emerging businesses fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,427

₹1,99,135

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹99,136

Profit (absolute return)

99.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.50%

In the last 6 months

12.59%

In the last 1 year

14.45%

In the last 3 years

99.14%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Small Cap Fund Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹9,236.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.45%

Expense Ratio

Plan

Growth

7.74%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

19.01%

₹1,755.80 Cr

Healthcare

13.03%

₹1,203.48 Cr

Services

9.51%

₹878.36 Cr

Construction

8.25%

₹761.99 Cr

Cash Holding

7.74%

₹714.88 Cr

Others

42.46%

₹3,921.69 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

19.01%

₹1,755.80 Cr

Healthcare

13.03%

₹1,203.48 Cr

Services

9.51%

₹878.36 Cr

Construction

8.25%

₹761.99 Cr

Cash Holding

7.74%

₹714.88 Cr

Others

42.46%

₹3,921.69 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

2.93%

₹270.62 Cr

Indus Towers Ltd.

2.59%

₹239.22 Cr

REC Ltd.

2.07%

₹191.19 Cr

Apar Industries Ltd.

1.93%

₹178.26 Cr

Others

90.48%

₹8,356.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

2.93%

₹270.62 Cr

Indus Towers Ltd.

2.59%

₹239.22 Cr

REC Ltd.

2.07%

₹191.19 Cr

Apar Industries Ltd.

1.93%

₹178.26 Cr

Others

90.48%

₹8,356.92 Cr

View All

Funds in this Category

This fund's returns:

26.32%

Return Duration

3 Years

Invesco India Smallcap Fund Direct - Growth

ITI Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct- Growth

About Bandhan Small Cap Fund Direct-Growth

Bandhan Small Cap Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹9,236.21 Crores and the latest NAV decalared is ₹43.306 as on 22 Feb 2025 at 12:45 pm.

Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 14.45%, in last 3 years is 99.14% and 333.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.