Mutual Fund Details
NAV
₹52.5100
as on 27 Apr 2026, 11:27 PM
₹0.9110(1.77%)
Last Change
Scheme Ratings
1
Small Cap
3Y Returns
5
rated byValue Research
Small Cap
Rankings based on 3Y Returns | as on 28 Apr 2026
×
1
Bandhan Small Cap Fund Direct-Growth
32.31%
2
Mahindra Manulife Small Cap Fund Direct - Growth
26.71%
3
ITI Small Cap Fund Direct - Growth
26.70%
4
Invesco India Smallcap Fund Direct - Growth
26.40%
5
Axis Nifty Smallcap 50 Index Fund Direct-Growth
25.58%
Videos: for Bandhan Mutual Fund
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,25,880
₹2,35,175
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,35,175
Profit (absolute return)
135.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
14.38%
In the last 3 months
9.79%
In the last 6 months
0.20%
In the last 1 year
14.54%
In the last 3 years
135.18%
In the last 5 years
206.72%
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 31 Mar 2026, 05:30 AM
₹20,129.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.40%
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 on31 Mar 2026
Financial
19.56%
₹3,936.66 Cr
Cash Holding
12.83%
₹2,583.02 Cr
Healthcare
10.12%
₹2,036.81 Cr
Services
9.10%
₹1,831.14 Cr
Construction
7.46%
₹1,501.08 Cr
Others
40.94%
₹8,241.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
REC Ltd.
3.57%
₹718.63 Cr
Sobha Ltd.
3.25%
₹654.21 Cr
LT Foods Ltd.
2.27%
₹456.94 Cr
The South Indian Bank Ltd.
1.82%
₹366.36 Cr
Others
89.09%
₹17,933.52 Cr
View All
View All
This fund's returns:
32.95%Return Duration
3 Years
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.16%
32.95%
3Y Returns
27.21
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.16%
32.95%
3Y Returns
26.64
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
15.16%
32.95%
3Y Returns
26.57
AboutBandhan Small Cap Fund Direct-Growth
Bandhan Small Cap Fund Direct-Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹20,129.67 Crores and the latest NAV decalared is ₹52.510 as on28 Apr 2026 at1:02 pm.
Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 14.54%, in last 3 years is 135.18% and 425.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹20,129.67 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,80,312.56 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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