Mutual Fund Details
NAV
₹46.9240
as on 26 Jul 2024, 11:14 PM
₹0.5200(1.12%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Videos: for Bandhan Mutual Fund
IDFC emerging businesses fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,572
₹2,10,257
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,258
Profit (absolute return)
110.26%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.01%
In the last 6 months
26.80%
In the last 1 year
73.22%
In the last 3 years
110.26%
In the last 5 years
NA
In the last 10 years
NA
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 30 Jun 2024, 05:30 AM
₹5,880.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.35%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
20.38%
₹1,198.53 Cr
Healthcare
10.47%
₹615.67 Cr
Services
9.25%
₹544.01 Cr
Capital Goods
6.32%
₹371.47 Cr
Consumer Staples
5.85%
₹343.97 Cr
Others
47.73%
₹2,806.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Cholamandalam Financial Holdings Ltd.
2.93%
₹172.29 Cr
Indus Towers Ltd.
2.59%
₹152.30 Cr
REC Ltd.
2.07%
₹121.72 Cr
Apar Industries Ltd.
1.93%
₹113.49 Cr
Others
90.48%
₹5,320.39 Cr
View All
View All
This fund's returns:
28.02%Return Duration
3 Years
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.32%
32.91%
3Y Returns
32.91
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
18.32%
32.91%
3Y Returns
31.52
Franklin India Smaller Companies Direct Fund-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
18.32%
32.91%
3Y Returns
31.11
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 and is currently managed by its fund managers Manish Gunwani, Kirthi Jain and Harsh Bhatia. It has an AUM of ₹5,880.18 Crores and the latest NAV decalared is ₹46.924 as on 27 Jul 2024 at 7:26 am.
Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 73.22%, in last 3 years is 110.26% and 364.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,880.18 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,48,698.21 Cr
AUM
178
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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