Mutual Fund Details

Bandhan Small Cap Fund Direct - Growth

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

Equity Small Cap

NAV

₹38.4230

as on 15 Apr 2024, 11:16 PM

₹-0.3740(0.96%)

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

₹2,20,542

₹2,31,463

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,31,464

Profit (absolute return)

131.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.29%

In the last 6 months

25.79%

In the last 1 year

73.10%

In the last 3 years

131.46%

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 Mar 2024, 05:30 AM

₹4,384.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.29%

Expense Ratio

Plan

Growth

9.52%

Cash Holding

Benchmark

S&P BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

S&P 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 Mar 2024

Sort By

Value

Sector

Financial

19.58%

₹858.56 Cr

Services

10.53%

₹461.73 Cr

Healthcare

8.09%

₹354.74 Cr

Metals & Mining

6.49%

₹284.58 Cr

Capital Goods

5.99%

₹262.66 Cr

Others

49.32%

₹2,162.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

19.58%

₹858.56 Cr

Services

10.53%

₹461.73 Cr

Healthcare

8.09%

₹354.74 Cr

Metals & Mining

6.49%

₹284.58 Cr

Capital Goods

5.99%

₹262.66 Cr

Others

49.32%

₹2,162.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

2.31%

₹101.29 Cr

Apar Industries Ltd.

2.27%

₹99.54 Cr

REC Ltd.

2.20%

₹96.47 Cr

Arvind Ltd.

2.08%

₹91.21 Cr

Others

91.14%

₹3,996.40 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Cholamandalam Financial Holdings Ltd.

2.31%

₹101.29 Cr

Apar Industries Ltd.

2.27%

₹99.54 Cr

REC Ltd.

2.20%

₹96.47 Cr

Arvind Ltd.

2.08%

₹91.21 Cr

Others

91.14%

₹3,996.40 Cr

View All

Funds in this Category

This fund's returns:

32.25%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap 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 ₹4,384.90 Crores and the latest NAV decalared is ₹38.423 as on 16 Apr 2024 at 2:45 pm.

Bandhan Small Cap Fund Direct - Growth scheme return performance in last 1 year is 73.10%, in last 3 years is 131.46% and 284.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.