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21271
Bandhan Small Cap Fund - Direct (G)
27.24
5.60
20.06
-0.76
0.47
6.80
15.50
30.49
7
2.49
20.06
Bandhan Small Cap Fund - Direct (G)
2.49
20.06
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    55.63

    27 Jul 2026

  • 0.96%

     1 Day

  • 27.24%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.63%

    Expense Ratio

  • 5

     Rating

  • 28,466 Cr

    Fund Size

  • 6 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 27 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.60%
  • 27.24%
  • 20.06%
  • 30.49

Scheme Allocation

By Holding By Sector By Asset
8.04%
3.19%
3.05%
2.19%
1.91%
81.62%
View All

Advance Ratio

  • 20.91Alpha
  • 5.97SD
  • 1.14Beta
  • 1.07Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Manish Gunwani

Risk-o-meter

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moderate Moderate Moderately
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Peer Comparison

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More Funds from Bandhan Mutual Fund

21271
  • Fund Name

AMC Contact Details

  • Address :
  • 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
    • Contact :
    • +91022-66289999
    • Email ID :
    • investormf@bandhanamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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