Mutual Fund Details

Bandhan Small Cap Fund Direct-Growth

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

Equity Small Cap

NAV

₹48.3510

as on 22 Nov 2024, 11:20 PM

₹0.4990(1.04%)

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

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,04,339

₹2,13,848

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,848

Profit (absolute return)

113.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.85%

In the last 6 months

18.17%

In the last 1 year

52.11%

In the last 3 years

113.85%

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 Oct 2024, 05:30 AM

₹8,716.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.38%

Expense Ratio

Plan

Growth

7.20%

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 Oct 2024

Sort By

Value

Sector

Financial

19.32%

₹1,683.97 Cr

Healthcare

11.86%

₹1,033.74 Cr

Services

10.65%

₹928.28 Cr

Construction

7.31%

₹637.16 Cr

Cash Holding

7.20%

₹627.57 Cr

Others

43.66%

₹3,805.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

19.32%

₹1,683.97 Cr

Healthcare

11.86%

₹1,033.74 Cr

Services

10.65%

₹928.28 Cr

Construction

7.31%

₹637.16 Cr

Cash Holding

7.20%

₹627.57 Cr

Others

43.66%

₹3,805.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

2.93%

₹255.39 Cr

Indus Towers Ltd.

2.59%

₹225.75 Cr

REC Ltd.

2.07%

₹180.43 Cr

Apar Industries Ltd.

1.93%

₹168.22 Cr

Others

90.48%

₹7,886.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

2.93%

₹255.39 Cr

Indus Towers Ltd.

2.59%

₹225.75 Cr

REC Ltd.

2.07%

₹180.43 Cr

Apar Industries Ltd.

1.93%

₹168.22 Cr

Others

90.48%

₹7,886.43 Cr

View All

Funds in this Category

This fund's returns:

28.81%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

Invesco India Smallcap 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 and is currently managed by its fund managers Manish Gunwani, Kirthi Jain and Harsh Bhatia. It has an AUM of ₹8,716.22 Crores and the latest NAV decalared is ₹48.351 as on 23 Nov 2024 at 3:07 pm.

Bandhan Small Cap Fund Direct-Growth scheme return performance in last 1 year is 52.11%, in last 3 years is 113.85% and 383.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.