AB
Anoop BhaskarFund Manager Since 26 Feb 2020
EquitySmall-Cap
Bandhan Small Cap Fund Direct Growth
3Y Annualised
37.08%
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.42%
0.25% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 2 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹11743.70 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if redeemed/switched out within 1 year from the date of allotment
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
12.01%
2nd
HSBC Small Cap Equity Fund Direct Growth
10.82%
3rd
HSBC Small Cap Equity Fund - IDCW Direct
10.82%
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
10.82%
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
10.68%
110th
Bandhan Small Cap Fund Direct Growth
4.42%
Fund Managers
About Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth is a Equity mutual fund scheme from Bandhan Asset Management Company Limited. This fund has been in existence for 5 years, having been launched on 2020-02-26. Bandhan Small Cap Fund Direct Growth has ₹11743.70 Cr worth of assets under management (AUM) as of Sun Jun 29 2025. The latest Net Asset Value (NAV) of Bandhan Small Cap Fund Direct Growth as of Fri Jun 27 2025 is ₹51.1. The fund has an expense ratio of 0.39%, which is medium comparable to most other Equity funds.
Bandhan Small Cap Fund Direct Growth returns for the last 1 year are 16.41%. Since launch, it has delivered 35.78% average annual returns.
The Bandhan Small Cap Fund Direct Growth has the majority of its money invested in Real Estate, Consumer Defensive, Financial Services, Basic Materials, Industrials, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of Bandhan Small Cap Fund Direct Growth.
- Sobha Ltd: 3.14%
- LT Foods Ltd: 2.52%
- The South Indian Bank Ltd: 2.38%
- Cholamandalam Financial Holdings Ltd: 2.04%
- PCBL Chemical Ltd: 1.81%
AMC Information
| Name | Bandhan Asset Management Company Limited |
|---|---|
| Founding Date | 2020-02-26 |
| investormf@bandhanamc.com | |
| Phone | 022-66289999 |
| Website | www.bandhanmutual.com |
| Address | Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai |
Tax Implications of Bandhan Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Bandhan Small Cap Fund Direct Growth?
What are the average returns of Bandhan Small Cap Fund Direct Growth?
How do I invest in Bandhan Small Cap Fund Direct Growth?
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What are net assets under management (AUM) of Bandhan Small Cap Fund Direct Growth?
What is the PE and PB ratio of Bandhan Small Cap Fund Direct Growth?
What are the top 5 holdings of Bandhan Small Cap Fund Direct Growth?
What are the top 3 sectors that Bandhan Small Cap Fund Direct Growth has invested in?
Who is the manager of Bandhan Small Cap Fund Direct Growth?
What is the exit load of Bandhan Small Cap Fund Direct Growth?
How to Redeem Bandhan Small Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Bandhan Small Cap Fund Direct Growth?
