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Bandhan Mutual Fund

Bandhan Small Cap Fund Direct-Growth

NAV
returns change indicator
53.0240
as on 11 Dec 2024, 11:15 PM
0.1980(0.37%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
Videos: for Bandhan Mutual Fund
IDFC emerging businesses fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,19,816
star
2,30,039
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,30,038
Profit (absolute return)
130.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.62%
In the last 6 months
25.19%
In the last 1 year
58.30%
In the last 3 years
130.04%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Small Cap Fund Direct-Growth
Bandhan Small Cap Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
9,248.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.41%
Expense Ratio
Plan
Growth
9.27%
Cash Holding
Benchmark
BSE 250 SmallCap Total Return Index
Scheme Document
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 Nov 2024
Sort By
Financial
19.32%
1,786.77 Cr
Healthcare
11.86%
1,096.85 Cr
Services
10.65%
984.94 Cr
Construction
7.31%
676.05 Cr
Capital Goods
6.30%
582.64 Cr
Others
44.56%
4,121.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cholamandalam Financial Holdings Ltd.
2.93%
270.97 Cr
Indus Towers Ltd.
2.59%
239.53 Cr
REC Ltd.
2.07%
191.44 Cr
Apar Industries Ltd.
1.93%
178.49 Cr
Others
90.48%
8,367.85 Cr
View All
View All

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 ₹9,248.28 Crores and the latest NAV decalared is ₹53.024 as on 12 Dec 2024 at 5:28 pm.
Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 58.30%, in last 3 years is 130.04% and 430.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:9,248.28 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,69,018.81 Cr
AUM
187
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051