Bandhan Small Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Aug 11, 2025
₹49.76
0.48%1D Change
Returns since inception
34.19%p.a.
Very High Risk
Equity
5 Star
NAV as of Aug 11, 2025
₹49.76
0.48%1D Change
Returns since inception
34.19%p.a.
Bandhan Small Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Aug 11, 2025
₹49.76
0.48%1D
Returns since inception
34.19%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.39%
- Exit Load1% within 365 days
- AUM (Fund size)₹12,981.57 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Feb 26, 2020
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo Trp_010825 | 12.91% |
| Sobha Ltd | 3.37% |
| LT Foods Ltd | 2.36% |
| The South Indian Bank Ltd | 2.27% |
| REC Ltd | 2.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹120.38 | 0.55% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,930 Cr | ₹47.39 | 0.38% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹210.57 | 0.25% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,566 Cr | ₹96.86 | 0.09% | Very High |
NAV History - Bandhan Small Cap Fund Direct Plan-Growth
FUND | Bandhan Small Cap Fund Direct Plan-Growth |
|---|---|
| NAV (Aug 11, 2025) | ₹49.76 |
| Class | Equity | Small Cap |
| Inception Date | Feb 26, 2020 |
| Fund Manager | Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra |
FUND | Bandhan Small Cap Fund Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap | -1.85% | -3.47% | 12.02% | 12.31% | 4.89% | 31.6% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
3.02 Lakhs ₹
Min investment of ₹100 required
