

Bandhan Small Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of May 09, 2025
₹44.42
-0.55%1D Change
Returns since inception
33.21%p.a.
Very High Risk
Equity
5 Star
NAV as of May 09, 2025
₹44.42
-0.55%1D Change
Returns since inception
33.21%p.a.

Bandhan Small Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of May 09, 2025
₹44.42
-0.55%1D
Returns since inception
33.21%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.5%
- Exit Load1% within 365 days
- AUM (Fund size)₹9,516.16 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_020425 | 10.86% |
Sobha Ltd | 2.78% |
LT Foods Ltd | 2.64% |
PCBL Chemical Ltd | 2.31% |
The South Indian Bank Ltd | 2.21% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
Axis Small Cap Fund Direc... | ₹ 22,736 Cr | ₹110.73 | -0.53% | Very High |
Edelweiss Small Cap Fund ... | ₹ 4,064 Cr | ₹43.48 | -0.24% | Very High |
Canara Robeco Small Cap F... | ₹ 11,475 Cr | ₹38.47 | -0.52% | Very High |
NAV History - Bandhan Small Cap Fund Direct Plan-Growth
FUND | Bandhan Small Cap Fund Direct Plan-Growth |
---|---|
NAV (May 09, 2025) | ₹44.42 |
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 | -1.6% | 5.04% | -5% | -11.66% | 14.3% | 29.21% |
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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.9 Lakhs ₹
Min investment of ₹100 required