Bandhan Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
31.24%
3Y annualised
+0.68% 1D
1M
6M
1Y
3Y
All
NAV: 02 Dec 2024₹51.21
Min. SIP amount₹100
Rating3
Fund size₹8,489.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA56.1%31.2%40.8%
Category averageNA32.6%22.9%NA
Rank with in categoryNA11NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
35.5%29.8%62,259.56
5
37.9%29.4%26,644.74
5
39.6%27.6%9,319.04
4
41.8%27.6%5,376.18
4
35.5%26.2%1,516.96

Holdings (177)

NameSectorInstrumentAssets
Consumer StaplesEquity2.61%
ChemicalsEquity2.38%
FinancialEquity2.14%
TextilesEquity1.81%
ConstructionEquity1.67%
FinancialEquity1.57%
DiversifiedEquity1.56%
FinancialEquity1.53%
ServicesEquity1.50%
ChemicalsEquity1.46%
FinancialEquity1.37%
FinancialEquity1.33%
TextilesEquity1.32%
AutomobileEquity1.30%
EnergyEquity1.21%
HealthcareEquity1.09%
FinancialEquity1.05%
Capital GoodsEquity1.02%
Metals & MiningEquity1.01%
ServicesEquity1.01%
FinancialEquity0.97%
FinancialEquity0.94%
Metals & MiningEquity0.93%
ConstructionEquity0.92%
Consumer DiscretionaryEquity0.90%
FinancialEquity0.89%
Capital GoodsEquity0.89%
Metals & MiningEquity0.88%
HealthcareEquity0.86%
FinancialEquity0.79%
ServicesEquity0.79%
ServicesEquity0.78%
HealthcareEquity0.78%
ConstructionEquity0.77%
Capital GoodsEquity0.75%
TechnologyEquity0.75%
EnergyEquity0.74%
FinancialEquity0.74%
ServicesEquity0.72%
Consumer StaplesEquity0.71%
HealthcareEquity0.71%
HealthcareEquity0.70%
TechnologyEquity0.70%
FinancialEquity0.69%
ConstructionEquity0.69%
ConstructionEquity0.67%
FinancialEquity0.67%
FinancialEquity0.67%
TextilesEquity0.66%
FinancialEquity0.65%
ChemicalsEquity0.65%
HealthcareEquity0.64%
ServicesEquity0.63%
ConstructionEquity0.62%
ServicesEquity0.62%
AutomobileEquity0.59%
FinancialEquity0.58%
Metals & MiningEquity0.58%
HealthcareEquity0.57%
ServicesEquity0.57%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
HealthcareEquity0.53%
EnergyEquity0.52%
NA
NAEquity0.52%
HealthcareEquity0.51%
ServicesEquity0.51%
HealthcareEquity0.50%
Consumer DiscretionaryEquity0.50%
ServicesEquity0.49%
ChemicalsEquity0.48%
Consumer StaplesEquity0.47%
ServicesEquity0.47%
HealthcareEquity0.47%
Consumer StaplesEquity0.46%
ChemicalsEquity0.46%
ConstructionEquity0.46%
Capital GoodsEquity0.46%
ConstructionEquity0.46%
EnergyEquity0.45%
HealthcareEquity0.45%
FinancialEquity0.45%
EnergyEquity0.44%
Metals & MiningEquity0.44%
HealthcareEquity0.40%
Metals & MiningEquity0.40%
ChemicalsEquity0.39%
Consumer StaplesEquity0.39%
ConstructionPPE0.39%
Consumer StaplesEquity0.38%
ChemicalsEquity0.37%
ConstructionEquity0.37%
ConstructionEquity0.37%
HealthcareEquity0.37%
Metals & MiningEquity0.37%
FinancialEquity0.37%
HealthcareEquity0.36%
HealthcareEquity0.36%
OthersEquity0.36%
HealthcareEquity0.36%
FinancialEquity0.35%
AutomobileEquity0.34%
ChemicalsEquity0.33%
HealthcareEquity0.33%
CommunicationEquity0.32%
Capital GoodsEquity0.31%
Consumer StaplesEquity0.31%
TechnologyEquity0.31%
Capital GoodsEquity0.30%
Capital GoodsEquity0.30%
Consumer StaplesEquity0.30%
HealthcareEquity0.30%
Consumer DiscretionaryEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.28%
Consumer StaplesEquity0.28%
ConstructionEquity0.28%
ServicesEquity0.28%
Capital GoodsEquity0.28%
Consumer DiscretionaryEquity0.28%
HealthcareEquity0.27%
HealthcareEquity0.27%
CommunicationEquity0.27%
ConstructionEquity0.27%
Metals & MiningEquity0.27%
FinancialEquity0.26%
ConstructionEquity0.26%
EnergyEquity0.26%
FinancialEquity0.26%
ServicesEquity0.25%
Capital GoodsEquity0.25%
AutomobileEquity0.24%
Capital GoodsEquity0.24%
Consumer DiscretionaryEquity0.24%
ChemicalsEquity0.24%
ServicesEquity0.24%
Capital GoodsEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
FinancialEquity0.22%
Consumer StaplesEquity0.22%
ServicesEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
FinancialEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
TextilesEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.18%
Capital GoodsEquity0.17%
ChemicalsEquity0.15%
ServicesEquity0.15%
ServicesEquity0.15%
TextilesEquity0.14%
EnergyEquity0.14%
AutomobileEquity0.13%
Metals & MiningEquity0.13%
OthersEquity0.13%
AutomobileEquity0.13%
HealthcareEquity0.13%
EnergyEquity0.13%
Consumer StaplesEquity0.11%
Metals & MiningEquity0.11%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.10%
ChemicalsEquity0.10%
ServicesEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.07%
Consumer DiscretionaryEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.04%
ServicesEquity0.04%
ConstructionEquity0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Kirthi Jain
Jun 2023 - Present
View details

Education
Mr. Jain has done CA
Experience
Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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