Bandhan Small Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Apr 08, 2026
₹48.78
3.58%1D Change
3Y returns
+103.37% ↑
Very High Risk
Equity
5 Star
NAV as of Apr 08, 2026
₹48.78
3.58%1D Change
3Y returns
+103.37% ↑
Bandhan Small Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Apr 08, 2026
₹48.78
3.58%1D
3Y returns
+103.37% ↑
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 ratio0.49%
- Exit Load1% within 365 days
- AUM (Fund size)₹20,474.12 Crore
- Lock-in periodNo Lock-in
- Age6 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_020326_val | 10.49% |
| REC Ltd | 3.56% |
| Sobha Ltd | 3.47% |
| LT Foods Ltd | 2.46% |
| The South Indian Bank Ltd | 2.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,886 Cr | ₹210.50 | 3.53% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,882 Cr | ₹93.83 | 3.52% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,481 Cr | ₹45.80 | 3.65% | Very High |
| Canara Robeco Small Cap F... | ₹ 11,600 Cr | ₹40.17 | 3.66% | Very High |
NAV History - Bandhan Small Cap Fund Direct Plan-Growth
FUND | Bandhan Small Cap Fund Direct Plan-Growth |
|---|---|
| NAV (Apr 08, 2026) | ₹48.78 |
| 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 | 5.47% | 2.64% | -4.48% | -3.96% | 13.83% | 30.75% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹70,995
Min investment of ₹100 required