Bandhan Small Cap Fund Direct Growth - Regular - Latest NAV [ ₹44.419 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
Triparty Repo Trp_02042510.86%
Sobha Ltd2.78%
LT Foods Ltd2.64%
PCBL Chemical Ltd2.31%
The South Indian Bank Ltd2.21%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Small Cap
Inception DateFeb 26, 2020
Fund ManagerManish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra

FUND

Bandhan Small Cap Fund Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.9 Lakhs ₹
Min investment of ₹100 required