41113
21271
Bandhan Small Cap Fund - Direct (G)
30.67
7.01
23.13
0.45
0.69
7.46
2.50
30.47
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7
2.83
23.13
Bandhan Small Cap Fund - Direct (G)
2.63
21.32
1.19
3.5
5 Years
Bandhan Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
52.86
29 May 2026
-
-0.72%
1 Day
-
30.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.8%
Expense Ratio -
25,346 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.01%
- 30.67%
- 23.13%
- 30.47
- 19.06Alpha
- 5.56SD
- 1.08Beta
- 1.02Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Bandhan Small Cap Fund - Direct (G) has delivered 41.70% since inception
The NAV of Bandhan Small Cap Fund - Direct (G) is ₹45.947 as of 29 May 2026
The expense ratio of Bandhan Small Cap Fund - Direct (G) is 0.8 % as of 29 May 2026
The AUM of Bandhan Small Cap Fund - Direct (G) 5165.54 CR as of 29 May 2026
The minimum SIP amount of Bandhan Small Cap Fund - Direct (G) is 100
The top stock holdings of Bandhan Small Cap Fund - Direct (G) are
- TREPS - 13.98%
- REC Ltd - 3.49%
- Sobha - 3.28%
- L T Foods - 2.14%
- PNB Housing - 1.66%
The top sectors Bandhan Small Cap Fund - Direct (G) has invested in are
- Finance - 13.02%
- Debt - 10.02%
- Pharmaceuticals & Biotech - 7.56%
- Capital Markets - 4.79%
- Consumer Durables - 4.77%