How to Invest in Bandhan Small Cap Fund Direct Growth?

You can easily invest in Bandhan Small Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bandhan Small Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bandhan Small Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bandhan Small Cap Fund Direct Growth provide?

The Bandhan Small Cap Fund Direct Growth has been there from 25 Feb 2020 and the average annual returns provided by this fund is 51.22% since its inception.

How much expense ratio is charged by Bandhan Small Cap Fund Direct Growth?

The term Expense Ratio used for Bandhan Small Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bandhan Small Cap Fund Direct Growth is 0.41% as of 22 Dec 2024...

What is the AUM of Bandhan Small Cap Fund Direct Growth?

The AUM, short for Assets Under Management of Bandhan Small Cap Fund Direct Growth is ₹8,489.25Cr as of 22 Dec 2024.

How to Redeem Bandhan Small Cap Fund Direct Growth?

If you want to sell your Bandhan Small Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bandhan Small Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of Bandhan Small Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Bandhan Small Cap Fund Direct Growth?

The NAV of Bandhan Small Cap Fund Direct Growth is ₹50.84 as of 20 Dec 2024.

What is the PE and PB ratio of Bandhan Small Cap Fund Direct Growth?

The PE ratio ratio of Bandhan Small Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bandhan Small Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

<img alt="Bandhan Small Cap Fund Direct   Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/idfc_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/idfc_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/idfc_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Bandhan Small Cap Fund Direct   Growth
Equity
Small Cap
Very High Risk
32.60%
3Y annualised
-2.16% 1D
1M
6M
1Y
3Y
All
  NAV: 20 Dec 2024₹50.84
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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA51.2%32.6%40.1%
Category averageNA31.0%23.9%NA
Rank with in categoryNA11NA
Understand terms
Peer ComparisonEquity, Small Cap fundsRating1Y3YFund Size(Cr)
Nippon India Small Cap Fund Direct  Growth
5
32.1%30.4%62,259.56
Invesco India Smallcap Fund Direct   Growth
4
43.6%30.1%5,376.18
Quant Small Cap Fund Direct Plan Growth
5
29.5%29.3%26,644.74
Tata Small Cap Fund Direct   Growth
5
38.6%28.8%9,319.04
Bank of India Small Cap Fund Direct Growth
4
36.8%27.0%1,516.96
Holdings (178)NameSectorInstrumentAssets
LT Foods Ltd.
Consumer StaplesEquity2.62%
PCBL Ltd.
ChemicalsEquity2.55%
Cholamandalam Financial Holdings Ltd.
FinancialEquity1.96%
Sobha Ltd.
ConstructionEquity1.79%
Arvind Ltd.
TextilesEquity1.76%
The South Indian Bank Ltd.
FinancialEquity1.60%
Shaily Engineering Plastics Ltd.
ChemicalsEquity1.55%
Apar Industries Ltd.
DiversifiedEquity1.50%
The Karnataka Bank Ltd.
FinancialEquity1.45%
Rashi Peripherals Ltd.
ServicesEquity1.42%
REC Ltd.
FinancialEquity1.28%
Motilal Oswal Financial Services Ltd.
FinancialEquity1.27%
Nitin Spinners Ltd.
TextilesEquity1.22%
TVS Holdings Ltd.
AutomobileEquity1.18%
Indusind Bank Ltd.
FinancialEquity1.17%
eClerx Services Ltd.
ServicesEquity1.09%
Shilpa Medicare Ltd.
HealthcareEquity1.08%
Manappuram Finance Ltd.
FinancialEquity1.08%
Inox Wind Energy Ltd.
EnergyEquity1.06%
Angel One Ltd.
FinancialEquity1.00%
GE Vernova T&D India Ltd.
Capital GoodsEquity0.95%
Vedanta Ltd.
Metals & MiningEquity0.93%
Power Finance Corporation Ltd.
FinancialEquity0.93%
Kolte-Patil Developers Ltd.
ConstructionEquity0.91%
Stove Kraft Ltd.
Consumer DiscretionaryEquity0.91%
Kirloskar Ferrous Industries Ltd.
Metals & MiningEquity0.86%
Kirloskar Oil Engines Ltd.
Capital GoodsEquity0.85%
Godawari Power And Ispat Ltd.
Metals & MiningEquity0.84%
Inox Wind Ltd.
Capital GoodsEquity0.82%
PNB Housing Finance Ltd.
FinancialEquity0.81%
Prestige Estates Projects Ltd.
ConstructionEquity0.80%
Jupiter Wagons Ltd.
ServicesEquity0.79%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.78%
Wockhardt Ltd.
HealthcareEquity0.76%
Spicejet Ltd.
ServicesEquity0.74%
Amara Raja Energy & Mobility Ltd
Capital GoodsEquity0.73%
Aster DM Healthcare Ltd.
HealthcareEquity0.73%
Piramal Pharma Ltd.
HealthcareEquity0.73%
Cyient Ltd.
TechnologyEquity0.72%
Varun Beverages Ltd.
Consumer StaplesEquity0.72%
Birlasoft Ltd.
TechnologyEquity0.71%
Eris Lifesciences Ltd.
HealthcareEquity0.70%
Fedbank Financial Services Ltd.
FinancialEquity0.70%
Updater Services Ltd.
ServicesEquity0.70%
TARC Ltd.
ConstructionEquity0.69%
Radico Khaitan Ltd.
Consumer StaplesEquity0.69%
Repco Home Finance Ltd.
FinancialEquity0.68%
Quess Corp Ltd.
FinancialEquity0.68%
Jubilant Pharmova Ltd.
HealthcareEquity0.66%
Punjab National Bank
FinancialEquity0.65%
NCC Ltd.
ConstructionEquity0.65%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.62%
Kewal Kiran Clothing Ltd.
TextilesEquity0.62%
Strides Pharma Science Ltd.
HealthcareEquity0.61%
SH Kelkar And Company Ltd.
ChemicalsEquity0.60%
Ethos Ltd.
ServicesEquity0.60%
Sansera Engineering Ltd.
AutomobileEquity0.59%
Neuland Laboratories Ltd.
HealthcareEquity0.59%
360 One Wam Ltd.
FinancialEquity0.58%
Sunteck Realty Ltd.
ConstructionEquity0.57%
Hi-Tech Pipes Ltd.
Metals & MiningEquity0.57%
Computer Age Management Services Ltd.
ServicesEquity0.57%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.56%
Bank Of Baroda
FinancialEquity0.54%
Signatureglobal (India) Ltd.
ConstructionEquity0.52%
Zomato Ltd.
ServicesEquity0.51%
Electronics Mart India Ltd.
ServicesEquity0.51%
Marksans Pharma Ltd.
HealthcareEquity0.50%
NLC India Ltd.
EnergyEquity0.49%
Triveni Engineering & Industries Ltd.
Consumer StaplesEquity0.49%
Baazar Style Retail Ltd.
ServicesEquity0.49%
Aurobindo Pharma Ltd.
HealthcareEquity0.48%
Blue Star Ltd.
Consumer DiscretionaryEquity0.47%
Sapphire Foods India Ltd.
ServicesEquity0.47%
Yatharth Hospital & Trauma Care Services Ltd.
HealthcareEquity0.47%
Power Mech Projects Ltd.
ConstructionEquity0.45%
National Aluminium Company Ltd.
Metals & MiningEquity0.44%
Godrej Industries Ltd.
Consumer StaplesEquity0.44%
Krsnaa Diagnostics Ltd.
HealthcareEquity0.44%
Epigral Ltd.
ChemicalsEquity0.44%
SBI Cards And Payment Services Ltd.
FinancialEquity0.43%
Tilaknagar Industries Ltd.
Consumer StaplesEquity0.42%
Kaynes Technology India Ltd.
Capital GoodsEquity0.42%
NA
NAEquity0.42%
Reliance Industries Ltd.
EnergyEquity0.41%
Bombay Burmah Trading Corporation Ltd.
Consumer StaplesEquity0.40%
KFin Technologies Ltd.
FinancialEquity0.40%
CESC Ltd.
EnergyEquity0.38%
Eureka Forbes Ltd.
Metals & MiningEquity0.38%
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue)
ConstructionPPE0.38%
UPL Ltd.
ChemicalsEquity0.37%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity0.37%
Greenply Industries Ltd.
Consumer StaplesEquity0.37%
Medplus Health Services Ltd.
HealthcareEquity0.36%
Vishnu Chemicals Ltd.
ChemicalsEquity0.36%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.36%
Arvind Smartspaces Ltd.
ConstructionEquity0.34%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.34%
Astrazeneca Pharma India Ltd.
HealthcareEquity0.33%
Samvardhana Motherson International Ltd.
AutomobileEquity0.33%
Lumax Auto Technologies Ltd.
AutomobileEquity0.32%
Affle (India) Ltd.
TechnologyEquity0.31%
Alicon Castalloy Ltd.
Metals & MiningEquity0.31%
RHI Magnesita India Ltd.
ConstructionEquity0.31%
Cochin Shipyard Ltd.
Capital GoodsEquity0.31%
Innova Captab Ltd.
HealthcareEquity0.31%
Bharat Dynamics Ltd.
Capital GoodsEquity0.30%
Garware Hi-Tech Films Ltd.
ChemicalsEquity0.30%
Sterlite Technologies Ltd.
CommunicationEquity0.30%
Emcure Pharmaceuticals Ltd.
HealthcareEquity0.30%
EFC Ltd.
ServicesEquity0.29%
Inox Green Energy Services Ltd.
OthersEquity0.29%
GPT Healthcare Ltd.
HealthcareEquity0.29%
Exide Industries Ltd.
Capital GoodsEquity0.28%
Orchid Pharma Ltd.
HealthcareEquity0.28%
Akums Drugs And Pharmaceuticals Ltd.
HealthcareEquity0.28%
Emami Ltd.
Consumer StaplesEquity0.26%
Indus Towers Ltd.
CommunicationEquity0.26%
Senco Gold Ltd.
Consumer DiscretionaryEquity0.26%
Juniper Hotels Ltd.
ServicesEquity0.26%
Bansal Wire Industries Ltd.
Metals & MiningEquity0.26%
FDC Ltd.
HealthcareEquity0.25%
JK Lakshmi Cement Ltd.
ConstructionEquity0.25%
DCB Bank Ltd.
FinancialEquity0.25%
Greenpanel Industries Ltd.
Consumer StaplesEquity0.25%
Archean Chemical Industries Ltd.
ChemicalsEquity0.25%
Keystone Realtors Ltd
ConstructionEquity0.25%
Apeejay Surrendra Park Hotels Ltd.
ServicesEquity0.25%
P N Gadgil Jewellers Ltd.
Consumer DiscretionaryEquity0.25%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.24%
Jyothy Labs Ltd.
Consumer StaplesEquity0.24%
Satin Creditcare Network Ltd.
FinancialEquity0.24%
GMM Pfaudler Ltd.
Capital GoodsEquity0.23%
KEC International Ltd.
Capital GoodsEquity0.23%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.23%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.22%
Ujjivan Small Finance Bank Ltd.
FinancialEquity0.22%
Bank of India
FinancialEquity0.21%
Abbott India Ltd.
HealthcareEquity0.21%
Artemis Medicare Services Ltd.
HealthcareEquity0.21%
Orient Cement Ltd.
ConstructionEquity0.20%
VRL Logistics Ltd.
ServicesEquity0.20%
Heritage Foods Ltd.
Consumer StaplesEquity0.19%
Rane Holdings Ltd.
FinancialEquity0.19%
Religare Enterprises Ltd.
FinancialEquity0.19%
KRN Heat Exchanger And Refrigeration Ltd.
Capital GoodsEquity0.19%
Mayur Uniquoters Ltd.
TextilesEquity0.18%
Suzlon Energy Ltd.
Capital GoodsEquity0.17%
Landmark Cars Ltd.
ServicesEquity0.15%
DCX Systems Ltd.
Capital GoodsEquity0.15%
Chemplast Sanmar Ltd.
ChemicalsEquity0.14%
Yatra Online Ltd.
ServicesEquity0.13%
IRM Energy Ltd.
EnergyEquity0.13%
Steel Strips Wheels Ltd.
AutomobileEquity0.12%
Minda Corporation Ltd.
AutomobileEquity0.12%
Gujarat State Petronet Ltd.
EnergyEquity0.11%
Godavari Biorefineries Ltd.
ChemicalsEquity0.10%
Hitachi Energy India Ltd.
Capital GoodsEquity0.10%
Indiamart Intermesh Ltd.
ServicesEquity0.09%
E.I.D. - Parry (India) Ltd.
Consumer StaplesEquity0.09%
MOIL Ltd.
Metals & MiningEquity0.09%
Craftsman Automation Ltd.
AutomobileEquity0.09%
Rishabh Instruments Ltd.
Capital GoodsEquity0.07%
JK Tyre & Industries Ltd.
AutomobileEquity0.07%
Zen Technologies Ltd.
OthersEquity0.07%
Saregama India Ltd.
ServicesEquity0.06%
Vintage Coffee & Beverages Ltd.
ServicesEquity0.06%
Waaree Energies Ltd.
EnergyEquity0.06%
GNA Axles Ltd.
AutomobileEquity0.05%
CCL Products (India) Ltd.
Consumer StaplesEquity0.05%
Ami Organics Ltd.
HealthcareEquity0.05%
Butterfly Gandhimathi Appliances Ltd.
Consumer DiscretionaryEquity0.04%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.04%
Brigade Enterprises Ltd.
ConstructionEquity0.04%
Pearl Global Industries Ltd.
TextilesEquity0.03%
Kirloskar Brothers Ltd.
Capital GoodsEquity0.02%
Thangamayil Jewellery Ltd.
Consumer DiscretionaryEquity0.02%
UPL Ltd. - Right Entitlement
ChemicalsRights0.02%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2024 - Present
0.41%
29 Nov 2024 - 30 Nov 2024
0.41%
28 Nov 2024 - 29 Nov 2024
0.41%
27 Nov 2024 - 28 Nov 2024
0.41%
26 Nov 2024 - 27 Nov 2024
0.41%
25 Nov 2024 - 26 Nov 2024
0.41%
24 Nov 2024 - 25 Nov 2024
0.41%
23 Nov 2024 - 24 Nov 2024
0.41%
22 Nov 2024 - 23 Nov 2024
0.41%
21 Nov 2024 - 22 Nov 2024
0.38%
20 Nov 2024 - 21 Nov 2024
0.38%
19 Nov 2024 - 20 Nov 2024
0.38%
18 Nov 2024 - 19 Nov 2024
0.38%
17 Nov 2024 - 18 Nov 2024
0.38%
16 Nov 2024 - 17 Nov 2024
0.38%
15 Nov 2024 - 16 Nov 2024
0.38%
14 Nov 2024 - 15 Nov 2024
0.38%
13 Nov 2024 - 14 Nov 2024
0.38%
12 Nov 2024 - 13 Nov 2024
0.38%
11 Nov 2024 - 12 Nov 2024
0.38%
10 Nov 2024 - 11 Nov 2024
0.38%
09 Nov 2024 - 10 Nov 2024
0.38%
08 Nov 2024 - 09 Nov 2024
0.38%
07 Nov 2024 - 08 Nov 2024
0.38%
06 Nov 2024 - 07 Nov 2024
0.38%
05 Nov 2024 - 06 Nov 2024
0.38%
31 Oct 2024 - 05 Nov 2024
0.38%
24 Oct 2024 - 31 Oct 2024
0.38%
23 Oct 2024 - 24 Oct 2024
0.35%
22 Oct 2024 - 23 Oct 2024
0.35%
21 Oct 2024 - 22 Oct 2024
0.35%
20 Oct 2024 - 21 Oct 2024
0.35%
19 Oct 2024 - 20 Oct 2024
0.35%
18 Oct 2024 - 19 Oct 2024
0.35%
17 Oct 2024 - 18 Oct 2024
0.35%
16 Oct 2024 - 17 Oct 2024
0.35%
15 Oct 2024 - 16 Oct 2024
0.36%
14 Oct 2024 - 15 Oct 2024
0.36%
13 Oct 2024 - 14 Oct 2024
0.36%
12 Oct 2024 - 13 Oct 2024
0.36%
11 Oct 2024 - 12 Oct 2024
0.36%
10 Oct 2024 - 11 Oct 2024
0.36%
09 Oct 2024 - 10 Oct 2024
0.36%
08 Oct 2024 - 09 Oct 2024
0.36%
07 Oct 2024 - 08 Oct 2024
0.36%
06 Oct 2024 - 07 Oct 2024
0.36%
05 Oct 2024 - 06 Oct 2024
0.36%
04 Oct 2024 - 05 Oct 2024
0.36%
03 Oct 2024 - 04 Oct 2024
0.36%
02 Oct 2024 - 03 Oct 2024
0.36%
01 Oct 2024 - 02 Oct 2024
0.36%
30 Sep 2024 - 01 Oct 2024
0.36%
29 Sep 2024 - 30 Sep 2024
0.36%
28 Sep 2024 - 29 Sep 2024
0.36%
27 Sep 2024 - 28 Sep 2024
0.36%
26 Sep 2024 - 27 Sep 2024
0.36%
25 Sep 2024 - 26 Sep 2024
0.36%
24 Sep 2024 - 25 Sep 2024
0.36%
23 Sep 2024 - 24 Sep 2024
0.36%
22 Sep 2024 - 23 Sep 2024
0.36%
21 Sep 2024 - 22 Sep 2024
0.36%
20 Sep 2024 - 21 Sep 2024
0.36%
19 Sep 2024 - 20 Sep 2024
0.33%
18 Sep 2024 - 19 Sep 2024
0.33%
17 Sep 2024 - 18 Sep 2024
0.33%
16 Sep 2024 - 17 Sep 2024
0.33%
15 Sep 2024 - 16 Sep 2024
0.34%
14 Sep 2024 - 15 Sep 2024
0.34%
13 Sep 2024 - 14 Sep 2024
0.34%
12 Sep 2024 - 13 Sep 2024
0.34%
11 Sep 2024 - 12 Sep 2024
0.34%
10 Sep 2024 - 11 Sep 2024
0.34%
09 Sep 2024 - 10 Sep 2024
0.34%
08 Sep 2024 - 09 Sep 2024
0.34%
07 Sep 2024 - 08 Sep 2024
0.34%
06 Sep 2024 - 07 Sep 2024
0.34%
05 Sep 2024 - 06 Sep 2024
0.34%
04 Sep 2024 - 05 Sep 2024
0.34%
03 Sep 2024 - 04 Sep 2024
0.35%
02 Sep 2024 - 03 Sep 2024
0.35%
01 Sep 2024 - 02 Sep 2024
0.35%
31 Aug 2024 - 01 Sep 2024
0.35%
30 Aug 2024 - 31 Aug 2024
0.35%
29 Aug 2024 - 30 Aug 2024
0.35%
28 Aug 2024 - 29 Aug 2024
0.35%
27 Aug 2024 - 28 Aug 2024
0.35%
26 Aug 2024 - 27 Aug 2024
0.35%
25 Aug 2024 - 26 Aug 2024
0.35%
24 Aug 2024 - 25 Aug 2024
0.35%
23 Aug 2024 - 24 Aug 2024
0.35%
22 Aug 2024 - 23 Aug 2024
0.32%
21 Aug 2024 - 22 Aug 2024
0.33%
20 Aug 2024 - 21 Aug 2024
0.33%
19 Aug 2024 - 20 Aug 2024
0.33%
18 Aug 2024 - 19 Aug 2024
0.33%
17 Aug 2024 - 18 Aug 2024
0.33%
16 Aug 2024 - 17 Aug 2024
0.33%
15 Aug 2024 - 16 Aug 2024
0.34%
14 Aug 2024 - 15 Aug 2024
0.34%
13 Aug 2024 - 14 Aug 2024
0.34%
12 Aug 2024 - 13 Aug 2024
0.34%
11 Aug 2024 - 12 Aug 2024
0.34%
10 Aug 2024 - 11 Aug 2024
0.34%
09 Aug 2024 - 10 Aug 2024
0.35%
08 Aug 2024 - 09 Aug 2024
0.35%
07 Aug 2024 - 08 Aug 2024
0.35%
06 Aug 2024 - 07 Aug 2024
0.35%
05 Aug 2024 - 06 Aug 2024
0.35%
04 Aug 2024 - 05 Aug 2024
0.35%
03 Aug 2024 - 04 Aug 2024
0.35%
02 Aug 2024 - 03 Aug 2024
0.35%
01 Aug 2024 - 02 Aug 2024
0.35%
31 Jul 2024 - 01 Aug 2024
0.35%
30 Jul 2024 - 31 Jul 2024
0.33%
29 Jul 2024 - 30 Jul 2024
0.33%
28 Jul 2024 - 29 Jul 2024
0.33%
27 Jul 2024 - 28 Jul 2024
0.33%
26 Jul 2024 - 27 Jul 2024
0.33%
25 Jul 2024 - 26 Jul 2024
0.33%
24 Jul 2024 - 25 Jul 2024
0.33%
23 Jul 2024 - 24 Jul 2024
0.35%
22 Jul 2024 - 23 Jul 2024
0.35%
21 Jul 2024 - 22 Jul 2024
0.35%
20 Jul 2024 - 21 Jul 2024
0.35%
19 Jul 2024 - 20 Jul 2024
0.35%
18 Jul 2024 - 19 Jul 2024
0.35%
17 Jul 2024 - 18 Jul 2024
0.35%
16 Jul 2024 - 17 Jul 2024
0.35%
15 Jul 2024 - 16 Jul 2024
0.35%
14 Jul 2024 - 15 Jul 2024
0.35%
13 Jul 2024 - 14 Jul 2024
0.35%
12 Jul 2024 - 13 Jul 2024
0.35%
11 Jul 2024 - 12 Jul 2024
0.35%
10 Jul 2024 - 11 Jul 2024
0.35%
09 Jul 2024 - 10 Jul 2024
0.35%
08 Jul 2024 - 09 Jul 2024
0.35%
07 Jul 2024 - 08 Jul 2024
0.35%
06 Jul 2024 - 07 Jul 2024
0.35%
05 Jul 2024 - 06 Jul 2024
0.35%
04 Jul 2024 - 05 Jul 2024
0.35%
03 Jul 2024 - 04 Jul 2024
0.35%
02 Jul 2024 - 03 Jul 2024
0.35%
01 Jul 2024 - 02 Jul 2024
0.32%
30 Jun 2024 - 01 Jul 2024
0.33%
29 Jun 2024 - 30 Jun 2024
0.33%
28 Jun 2024 - 29 Jun 2024
0.33%
27 Jun 2024 - 28 Jun 2024
0.33%
26 Jun 2024 - 27 Jun 2024
0.33%
25 Jun 2024 - 26 Jun 2024
0.33%
24 Jun 2024 - 25 Jun 2024
0.33%
23 Jun 2024 - 24 Jun 2024
0.33%
22 Jun 2024 - 23 Jun 2024
0.33%
21 Jun 2024 - 22 Jun 2024
0.33%
20 Jun 2024 - 21 Jun 2024
0.33%
19 Jun 2024 - 20 Jun 2024
0.34%
18 Jun 2024 - 19 Jun 2024
0.34%
17 Jun 2024 - 18 Jun 2024
0.35%
16 Jun 2024 - 17 Jun 2024
0.35%
15 Jun 2024 - 16 Jun 2024
0.35%
14 Jun 2024 - 15 Jun 2024
0.35%
13 Jun 2024 - 14 Jun 2024
0.35%
12 Jun 2024 - 13 Jun 2024
0.35%
11 Jun 2024 - 12 Jun 2024
0.35%
10 Jun 2024 - 11 Jun 2024
0.35%
09 Jun 2024 - 10 Jun 2024
0.35%
08 Jun 2024 - 09 Jun 2024
0.35%
07 Jun 2024 - 08 Jun 2024
0.35%
06 Jun 2024 - 07 Jun 2024
0.36%
05 Jun 2024 - 06 Jun 2024
0.36%
04 Jun 2024 - 05 Jun 2024
0.36%
03 Jun 2024 - 04 Jun 2024
0.36%
02 Jun 2024 - 03 Jun 2024
0.36%
01 Jun 2024 - 02 Jun 2024
0.36%
31 May 2024 - 01 Jun 2024
0.36%
30 May 2024 - 31 May 2024
0.36%
29 May 2024 - 30 May 2024
0.36%
28 May 2024 - 29 May 2024
0.36%
27 May 2024 - 28 May 2024
0.36%
26 May 2024 - 27 May 2024
0.36%
25 May 2024 - 26 May 2024
0.36%
24 May 2024 - 25 May 2024
0.36%
23 May 2024 - 24 May 2024
0.36%
22 May 2024 - 23 May 2024
0.36%
21 May 2024 - 22 May 2024
0.36%
20 May 2024 - 21 May 2024
0.36%
19 May 2024 - 20 May 2024
0.36%
18 May 2024 - 19 May 2024
0.36%
17 May 2024 - 18 May 2024
0.36%
16 May 2024 - 17 May 2024
0.37%
15 May 2024 - 16 May 2024
0.37%
14 May 2024 - 15 May 2024
0.37%
13 May 2024 - 14 May 2024
0.37%
12 May 2024 - 13 May 2024
0.37%
11 May 2024 - 12 May 2024
0.37%
10 May 2024 - 11 May 2024
0.37%
09 May 2024 - 10 May 2024
0.37%
08 May 2024 - 09 May 2024
0.37%
07 May 2024 - 08 May 2024
0.37%
06 May 2024 - 07 May 2024
0.37%
05 May 2024 - 06 May 2024
0.37%
04 May 2024 - 05 May 2024
0.37%
03 May 2024 - 04 May 2024
0.37%
02 May 2024 - 03 May 2024
0.37%
01 May 2024 - 02 May 2024
0.37%
30 Apr 2024 - 01 May 2024
0.37%
29 Apr 2024 - 30 Apr 2024
0.37%
28 Apr 2024 - 29 Apr 2024
0.37%
27 Apr 2024 - 28 Apr 2024
0.37%
26 Apr 2024 - 27 Apr 2024
0.37%
25 Apr 2024 - 26 Apr 2024
0.37%
24 Apr 2024 - 25 Apr 2024
0.37%
23 Apr 2024 - 24 Apr 2024
0.38%
22 Apr 2024 - 23 Apr 2024
0.38%
21 Apr 2024 - 22 Apr 2024
0.38%
20 Apr 2024 - 21 Apr 2024
0.38%
19 Apr 2024 - 20 Apr 2024
0.38%
18 Apr 2024 - 19 Apr 2024
0.38%
17 Apr 2024 - 18 Apr 2024
0.38%
16 Apr 2024 - 17 Apr 2024
0.38%
15 Apr 2024 - 16 Apr 2024
0.38%
14 Apr 2024 - 15 Apr 2024
0.38%
13 Apr 2024 - 14 Apr 2024
0.38%
12 Apr 2024 - 13 Apr 2024
0.38%
11 Apr 2024 - 12 Apr 2024
0.38%
10 Apr 2024 - 11 Apr 2024
0.38%
09 Apr 2024 - 10 Apr 2024
0.38%
08 Apr 2024 - 09 Apr 2024
0.38%
07 Apr 2024 - 08 Apr 2024
0.38%
06 Apr 2024 - 07 Apr 2024
0.38%
05 Apr 2024 - 06 Apr 2024
0.38%
04 Apr 2024 - 05 Apr 2024
0.38%
03 Apr 2024 - 04 Apr 2024
0.38%
02 Apr 2024 - 03 Apr 2024
0.42%
01 Apr 2024 - 02 Apr 2024
0.43%
31 Mar 2024 - 01 Apr 2024
0.43%
30 Mar 2024 - 31 Mar 2024
0.43%
29 Mar 2024 - 30 Mar 2024
0.43%
28 Mar 2024 - 29 Mar 2024
0.43%
27 Mar 2024 - 28 Mar 2024
0.43%
26 Mar 2024 - 27 Mar 2024
0.43%
25 Mar 2024 - 26 Mar 2024
0.43%
24 Mar 2024 - 25 Mar 2024
0.43%
23 Mar 2024 - 24 Mar 2024
0.43%
22 Mar 2024 - 23 Mar 2024
0.43%
21 Mar 2024 - 22 Mar 2024
0.36%
20 Mar 2024 - 21 Mar 2024
0.36%
19 Mar 2024 - 20 Mar 2024
0.36%
18 Mar 2024 - 19 Mar 2024
0.36%
17 Mar 2024 - 18 Mar 2024
0.36%
16 Mar 2024 - 17 Mar 2024
0.36%
15 Mar 2024 - 16 Mar 2024
0.36%
14 Mar 2024 - 15 Mar 2024
0.36%
13 Mar 2024 - 14 Mar 2024
0.36%
12 Mar 2024 - 13 Mar 2024
0.36%
11 Mar 2024 - 12 Mar 2024
0.36%
10 Mar 2024 - 11 Mar 2024
0.36%
09 Mar 2024 - 10 Mar 2024
0.36%
08 Mar 2024 - 09 Mar 2024
0.36%
07 Mar 2024 - 08 Mar 2024
0.36%
06 Mar 2024 - 07 Mar 2024
0.36%
05 Mar 2024 - 06 Mar 2024
0.36%
04 Mar 2024 - 05 Mar 2024
0.36%
03 Mar 2024 - 04 Mar 2024
0.36%
02 Mar 2024 - 03 Mar 2024
0.36%
01 Mar 2024 - 02 Mar 2024
0.36%
29 Feb 2024 - 01 Mar 2024
0.36%
28 Feb 2024 - 29 Feb 2024
0.35%
27 Feb 2024 - 28 Feb 2024
0.35%
26 Feb 2024 - 27 Feb 2024
0.35%
25 Feb 2024 - 26 Feb 2024
0.35%
24 Feb 2024 - 25 Feb 2024
0.35%
23 Feb 2024 - 24 Feb 2024
0.35%
22 Feb 2024 - 23 Feb 2024
0.35%
21 Feb 2024 - 22 Feb 2024
0.35%
20 Feb 2024 - 21 Feb 2024
0.35%
19 Feb 2024 - 20 Feb 2024
0.35%
18 Feb 2024 - 19 Feb 2024
0.35%
17 Feb 2024 - 18 Feb 2024
0.35%
16 Feb 2024 - 17 Feb 2024
0.35%
15 Feb 2024 - 16 Feb 2024
0.35%
14 Feb 2024 - 15 Feb 2024
0.35%
13 Feb 2024 - 14 Feb 2024
0.35%
12 Feb 2024 - 13 Feb 2024
0.35%
11 Feb 2024 - 12 Feb 2024
0.35%
10 Feb 2024 - 11 Feb 2024
0.35%
09 Feb 2024 - 10 Feb 2024
0.35%
08 Feb 2024 - 09 Feb 2024
0.35%
07 Feb 2024 - 08 Feb 2024
0.35%
06 Feb 2024 - 07 Feb 2024
0.35%
05 Feb 2024 - 06 Feb 2024
0.35%
04 Feb 2024 - 05 Feb 2024
0.35%
03 Feb 2024 - 04 Feb 2024
0.35%
02 Feb 2024 - 03 Feb 2024
0.35%
01 Feb 2024 - 02 Feb 2024
0.28%
31 Jan 2024 - 01 Feb 2024
0.28%
30 Jan 2024 - 31 Jan 2024
0.28%
29 Jan 2024 - 30 Jan 2024
0.29%
28 Jan 2024 - 29 Jan 2024
0.29%
27 Jan 2024 - 28 Jan 2024
0.29%
26 Jan 2024 - 27 Jan 2024
0.29%
25 Jan 2024 - 26 Jan 2024
0.29%
24 Jan 2024 - 25 Jan 2024
0.29%
23 Jan 2024 - 24 Jan 2024
0.29%
22 Jan 2024 - 23 Jan 2024
0.29%
21 Jan 2024 - 22 Jan 2024
0.29%
20 Jan 2024 - 21 Jan 2024
0.29%
19 Jan 2024 - 20 Jan 2024
0.29%
18 Jan 2024 - 19 Jan 2024
0.29%
17 Jan 2024 - 18 Jan 2024
0.29%
16 Jan 2024 - 17 Jan 2024
0.29%
15 Jan 2024 - 16 Jan 2024
0.29%
14 Jan 2024 - 15 Jan 2024
0.29%
13 Jan 2024 - 14 Jan 2024
0.29%
12 Jan 2024 - 13 Jan 2024
0.29%
11 Jan 2024 - 12 Jan 2024
0.29%
10 Jan 2024 - 11 Jan 2024
0.29%
09 Jan 2024 - 10 Jan 2024
0.29%
08 Jan 2024 - 09 Jan 2024
0.29%
07 Jan 2024 - 08 Jan 2024
0.29%
06 Jan 2024 - 07 Jan 2024
0.29%
05 Jan 2024 - 06 Jan 2024
0.29%
04 Jan 2024 - 05 Jan 2024
0.29%
03 Jan 2024 - 04 Jan 2024
0.30%
02 Jan 2024 - 03 Jan 2024
0.30%
01 Jan 2024 - 02 Jan 2024
0.30%
31 Dec 2023 - 01 Jan 2024
0.30%
30 Dec 2023 - 31 Dec 2023
0.30%
29 Dec 2023 - 30 Dec 2023
0.30%
28 Dec 2023 - 29 Dec 2023
0.30%
27 Dec 2023 - 28 Dec 2023
0.30%
26 Dec 2023 - 27 Dec 2023
0.30%
25 Dec 2023 - 26 Dec 2023
0.30%
24 Dec 2023 - 25 Dec 2023
0.30%
23 Dec 2023 - 24 Dec 2023
0.30%
22 Dec 2023 - 23 Dec 2023
0.30%
21 Dec 2023 - 22 Dec 2023
0.30%
20 Dec 2023 - 21 Dec 2023
0.31%
19 Dec 2023 - 20 Dec 2023
0.31%
18 Dec 2023 - 19 Dec 2023
0.32%
17 Dec 2023 - 18 Dec 2023
0.32%
16 Dec 2023 - 17 Dec 2023
0.32%
15 Dec 2023 - 16 Dec 2023
0.32%
14 Dec 2023 - 15 Dec 2023
0.32%
13 Dec 2023 - 14 Dec 2023
0.32%
12 Dec 2023 - 13 Dec 2023
0.32%
11 Dec 2023 - 12 Dec 2023
0.32%
10 Dec 2023 - 11 Dec 2023
0.32%
09 Dec 2023 - 10 Dec 2023
0.32%
08 Dec 2023 - 09 Dec 2023
0.32%
07 Dec 2023 - 08 Dec 2023
0.32%
06 Dec 2023 - 07 Dec 2023
0.32%
05 Dec 2023 - 06 Dec 2023
0.32%
04 Dec 2023 - 05 Dec 2023
0.33%
03 Dec 2023 - 04 Dec 2023
0.33%
02 Dec 2023 - 03 Dec 2023
0.33%
01 Dec 2023 - 02 Dec 2023
0.33%
30 Nov 2023 - 01 Dec 2023
0.33%
29 Nov 2023 - 30 Nov 2023
0.33%
28 Nov 2023 - 29 Nov 2023
0.33%
27 Nov 2023 - 28 Nov 2023
0.33%
26 Nov 2023 - 27 Nov 2023
0.33%
25 Nov 2023 - 26 Nov 2023
0.33%
24 Nov 2023 - 25 Nov 2023
0.36%
23 Nov 2023 - 24 Nov 2023
0.36%
22 Nov 2023 - 23 Nov 2023
0.36%
21 Nov 2023 - 22 Nov 2023
0.36%
20 Nov 2023 - 21 Nov 2023
0.36%
19 Nov 2023 - 20 Nov 2023
0.37%
18 Nov 2023 - 19 Nov 2023
0.37%
17 Nov 2023 - 18 Nov 2023
0.37%
16 Nov 2023 - 17 Nov 2023
0.37%
15 Nov 2023 - 16 Nov 2023
0.37%
14 Nov 2023 - 15 Nov 2023
0.37%
13 Nov 2023 - 14 Nov 2023
0.37%
12 Nov 2023 - 13 Nov 2023
0.42%
11 Nov 2023 - 12 Nov 2023
0.42%
10 Nov 2023 - 11 Nov 2023
0.42%
09 Nov 2023 - 10 Nov 2023
0.42%
08 Nov 2023 - 09 Nov 2023
0.42%
07 Nov 2023 - 08 Nov 2023
0.42%
06 Nov 2023 - 07 Nov 2023
0.42%
05 Nov 2023 - 06 Nov 2023
0.42%
04 Nov 2023 - 05 Nov 2023
0.42%
03 Nov 2023 - 04 Nov 2023
0.42%
02 Nov 2023 - 03 Nov 2023
0.42%
01 Nov 2023 - 02 Nov 2023
0.42%
31 Oct 2023 - 01 Nov 2023
0.42%
30 Oct 2023 - 31 Oct 2023
0.42%
29 Oct 2023 - 30 Oct 2023
0.42%
28 Oct 2023 - 29 Oct 2023
0.42%
27 Oct 2023 - 28 Oct 2023
0.42%
26 Oct 2023 - 27 Oct 2023
0.42%
25 Oct 2023 - 26 Oct 2023
0.42%
24 Oct 2023 - 25 Oct 2023
0.42%
23 Oct 2023 - 24 Oct 2023
0.42%
22 Oct 2023 - 23 Oct 2023
0.42%
21 Oct 2023 - 22 Oct 2023
0.42%
20 Oct 2023 - 21 Oct 2023
0.42%
19 Oct 2023 - 20 Oct 2023
0.42%
18 Oct 2023 - 19 Oct 2023
0.43%
17 Oct 2023 - 18 Oct 2023
0.43%
16 Oct 2023 - 17 Oct 2023
0.43%
15 Oct 2023 - 16 Oct 2023
0.43%
14 Oct 2023 - 15 Oct 2023
0.43%
13 Oct 2023 - 14 Oct 2023
0.43%
12 Oct 2023 - 13 Oct 2023
0.43%
11 Oct 2023 - 12 Oct 2023
0.43%
10 Oct 2023 - 11 Oct 2023
0.43%
09 Oct 2023 - 10 Oct 2023
0.43%
08 Oct 2023 - 09 Oct 2023
0.43%
07 Oct 2023 - 08 Oct 2023
0.43%
06 Oct 2023 - 07 Oct 2023
0.43%
05 Oct 2023 - 06 Oct 2023
0.53%
04 Oct 2023 - 05 Oct 2023
0.53%
03 Oct 2023 - 04 Oct 2023
0.53%
02 Oct 2023 - 03 Oct 2023
0.53%
01 Oct 2023 - 02 Oct 2023
0.53%
30 Sep 2023 - 01 Oct 2023
0.53%
29 Sep 2023 - 30 Sep 2023
0.53%
28 Sep 2023 - 29 Sep 2023
0.53%
27 Sep 2023 - 28 Sep 2023
0.53%
26 Sep 2023 - 27 Sep 2023
0.54%
25 Sep 2023 - 26 Sep 2023
0.54%
24 Sep 2023 - 25 Sep 2023
0.54%
23 Sep 2023 - 24 Sep 2023
0.54%
22 Sep 2023 - 23 Sep 2023
0.54%
21 Sep 2023 - 22 Sep 2023
0.54%
20 Sep 2023 - 21 Sep 2023
0.54%
19 Sep 2023 - 20 Sep 2023
0.54%
18 Sep 2023 - 19 Sep 2023
0.54%
17 Sep 2023 - 18 Sep 2023
0.54%
16 Sep 2023 - 17 Sep 2023
0.54%
15 Sep 2023 - 16 Sep 2023
0.54%
14 Sep 2023 - 15 Sep 2023
0.54%
13 Sep 2023 - 14 Sep 2023
0.54%
12 Sep 2023 - 13 Sep 2023
0.54%
11 Sep 2023 - 12 Sep 2023
0.54%
10 Sep 2023 - 11 Sep 2023
0.55%
09 Sep 2023 - 10 Sep 2023
0.55%
08 Sep 2023 - 09 Sep 2023
0.55%
07 Sep 2023 - 08 Sep 2023
0.55%
06 Sep 2023 - 07 Sep 2023
0.55%
05 Sep 2023 - 06 Sep 2023
0.55%
04 Sep 2023 - 05 Sep 2023
0.55%
03 Sep 2023 - 04 Sep 2023
0.55%
02 Sep 2023 - 03 Sep 2023
0.55%
01 Sep 2023 - 02 Sep 2023
0.55%
31 Aug 2023 - 01 Sep 2023
0.55%
31 Jul 2023 - 31 Aug 2023
0.64%
30 Jun 2023 - 31 Jul 2023
0.66%
31 May 2023 - 30 Jun 2023
0.69%
30 Apr 2023 - 31 May 2023
0.70%
31 Mar 2023 - 30 Apr 2023
0.70%
28 Feb 2023 - 31 Mar 2023
0.70%
31 Jan 2023 - 28 Feb 2023
0.61%
31 Dec 2022 - 31 Jan 2023
0.57%
31 Dec 2022 - 31 Dec 2022
0.57%
31 Dec 2022 - 31 Dec 2022
0.57%
30 Nov 2022 - 31 Dec 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
30 Nov 2022 - 30 Nov 2022
0.54%
31 Oct 2022 - 30 Nov 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
31 Oct 2022 - 31 Oct 2022
0.53%
30 Sep 2022 - 31 Oct 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
31 Aug 2022 - 30 Sep 2022
0.50%
31 Aug 2022 - 31 Aug 2022
0.50%
31 Aug 2022 - 31 Aug 2022
0.50%
31 Jul 2022 - 31 Aug 2022
0.52%
31 Jul 2022 - 31 Jul 2022
0.52%
31 Jul 2022 - 31 Jul 2022
0.52%
30 Jun 2022 - 31 Jul 2022
0.53%
30 Jun 2022 - 30 Jun 2022
0.53%
30 Jun 2022 - 30 Jun 2022
0.53%
31 May 2022 - 30 Jun 2022
0.50%
31 May 2022 - 31 May 2022
0.50%
31 May 2022 - 31 May 2022
0.50%
30 Apr 2022 - 31 May 2022
0.50%
30 Apr 2022 - 30 Apr 2022
0.50%
30 Apr 2022 - 30 Apr 2022
0.50%
31 Mar 2022 - 30 Apr 2022
0.61%
31 Mar 2022 - 31 Mar 2022
0.61%
31 Mar 2022 - 31 Mar 2022
0.61%
28 Feb 2022 - 31 Mar 2022
0.51%
28 Feb 2022 - 28 Feb 2022
0.51%
28 Feb 2022 - 28 Feb 2022
0.51%
31 Jan 2022 - 28 Feb 2022
0.55%
31 Jan 2022 - 31 Jan 2022
0.55%
31 Dec 2021 - 31 Jan 2022
0.54%
31 Dec 2021 - 31 Dec 2021
0.54%
30 Nov 2021 - 31 Dec 2021
0.50%
31 Oct 2021 - 30 Nov 2021
0.50%
30 Sep 2021 - 31 Oct 2021
0.45%
31 Aug 2021 - 30 Sep 2021
0.41%
31 Jul 2021 - 31 Aug 2021
0.41%
30 Jun 2021 - 31 Jul 2021
0.42%
31 May 2021 - 30 Jun 2021
0.42%
30 Apr 2021 - 31 May 2021
0.46%
31 Mar 2021 - 30 Apr 2021
0.35%
28 Feb 2021 - 31 Mar 2021
0.30%
31 Jan 2021 - 28 Feb 2021
0.33%
31 Dec 2020 - 31 Jan 2021
0.35%
30 Nov 2020 - 31 Dec 2020
0.39%
31 Oct 2020 - 30 Nov 2020
0.41%
30 Sep 2020 - 31 Oct 2020
0.46%
31 Aug 2020 - 30 Sep 2020
0.41%
31 Jul 2020 - 31 Aug 2020
0.44%
30 Jun 2020 - 31 Jul 2020
0.45%
31 May 2020 - 30 Jun 2020
0.48%
31 Mar 2020 - 31 May 2020
0.52%
Expense ratio, exit load and taxExpense ratio: 0.41%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf 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 amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementManish Gunwani
Jan 2023 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Also manages these schemes
Bandhan Core Equity Fund Direct Growth
Bandhan Focused Equity Fund Direct Growth
Bandhan Flexi Cap Fund Direct Growth
Bandhan Large Cap Fund Direct Growth
Bandhan Sterling Value Fund Direct Plan Growth
Nippon India Growth Fund Direct  Growth
Nippon India Balanced Advantage Fund Direct Growth
Bandhan Balanced Advantage Fund Direct Growth
Bandhan Hybrid Equity Fund Direct Growth
Nippon India Capital Builder Fund IV Series B Direct   Growth
Nippon India Capital Builder Fund IV Series D Direct   Growth
Bandhan Small Cap Fund Direct   Growth
Nippon India Multi Asset Allocation Fund Direct   Growth
Nippon India Passive Flexicap FoF Direct   Growth
Nippon India Flexi Cap Fund Direct   Growth
Bandhan Financial Services Fund Direct Growth
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
Bandhan Focused Equity Fund Direct Growth
Bandhan Small Cap Fund Direct   Growth
Fund house & investment objective
IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM₹1,48,698.21Cr
Date of Incorporation20 Dec 1999
    Bandhan Small Cap Fund Direct   Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund.     This scheme was made available to investors on 20 Dec 1999.     Anoop Bhaskar is the Current Fund Manager of Bandhan Small Cap Fund Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,48,698 Cr and     the Latest NAV as of 20 Dec 2024 is ₹50.84.  

    The Bandhan Small Cap Fund Direct   Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹1,000.     Exit load of 1%, if redeemed within 1 year.
  ;
Investment ObjectiveThe Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. 
 
;
Fund benchmarkBSE 250 SmallCap Total Return Index
Scheme Information Document(SID)
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
Website
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Bandhan Small Cap Fund Direct   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	51.2%	32.6%	40.1%
Category average	NA	31.0%	23.9%	NA
Rank with in category	NA	1	1	NA

Equity, Small Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Small Cap Fund Direct Growth	5	32.1%	30.4%	62,259.56
Invesco India Smallcap Fund Direct Growth	4	43.6%	30.1%	5,376.18
Quant Small Cap Fund Direct Plan Growth	5	29.5%	29.3%	26,644.74
Tata Small Cap Fund Direct Growth	5	38.6%	28.8%	9,319.04
Bank of India Small Cap Fund Direct Growth	4	36.8%	27.0%	1,516.96

Name	Sector	Instrument	Assets
LT Foods Ltd.	Consumer Staples	Equity	2.62%
PCBL Ltd.	Chemicals	Equity	2.55%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	1.96%
Sobha Ltd.	Construction	Equity	1.79%
Arvind Ltd.	Textiles	Equity	1.76%
The South Indian Bank Ltd.	Financial	Equity	1.60%
Shaily Engineering Plastics Ltd.	Chemicals	Equity	1.55%
Apar Industries Ltd.	Diversified	Equity	1.50%
The Karnataka Bank Ltd.	Financial	Equity	1.45%
Rashi Peripherals Ltd.	Services	Equity	1.42%
REC Ltd.	Financial	Equity	1.28%
Motilal Oswal Financial Services Ltd.	Financial	Equity	1.27%
Nitin Spinners Ltd.	Textiles	Equity	1.22%
TVS Holdings Ltd.	Automobile	Equity	1.18%
Indusind Bank Ltd.	Financial	Equity	1.17%
eClerx Services Ltd.	Services	Equity	1.09%
Shilpa Medicare Ltd.	Healthcare	Equity	1.08%
Manappuram Finance Ltd.	Financial	Equity	1.08%
Inox Wind Energy Ltd.	Energy	Equity	1.06%
Angel One Ltd.	Financial	Equity	1.00%
GE Vernova T&D India Ltd.	Capital Goods	Equity	0.95%
Vedanta Ltd.	Metals & Mining	Equity	0.93%
Power Finance Corporation Ltd.	Financial	Equity	0.93%
Kolte-Patil Developers Ltd.	Construction	Equity	0.91%
Stove Kraft Ltd.	Consumer Discretionary	Equity	0.91%
Kirloskar Ferrous Industries Ltd.	Metals & Mining	Equity	0.86%
Kirloskar Oil Engines Ltd.	Capital Goods	Equity	0.85%
Godawari Power And Ispat Ltd.	Metals & Mining	Equity	0.84%
Inox Wind Ltd.	Capital Goods	Equity	0.82%
PNB Housing Finance Ltd.	Financial	Equity	0.81%
Prestige Estates Projects Ltd.	Construction	Equity	0.80%
Jupiter Wagons Ltd.	Services	Equity	0.79%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.78%
Wockhardt Ltd.	Healthcare	Equity	0.76%
Spicejet Ltd.	Services	Equity	0.74%
Amara Raja Energy & Mobility Ltd	Capital Goods	Equity	0.73%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.73%
Piramal Pharma Ltd.	Healthcare	Equity	0.73%
Cyient Ltd.	Technology	Equity	0.72%
Varun Beverages Ltd.	Consumer Staples	Equity	0.72%
Birlasoft Ltd.	Technology	Equity	0.71%
Eris Lifesciences Ltd.	Healthcare	Equity	0.70%
Fedbank Financial Services Ltd.	Financial	Equity	0.70%
Updater Services Ltd.	Services	Equity	0.70%
TARC Ltd.	Construction	Equity	0.69%
Radico Khaitan Ltd.	Consumer Staples	Equity	0.69%
Repco Home Finance Ltd.	Financial	Equity	0.68%
Quess Corp Ltd.	Financial	Equity	0.68%
Jubilant Pharmova Ltd.	Healthcare	Equity	0.66%
Punjab National Bank	Financial	Equity	0.65%
NCC Ltd.	Construction	Equity	0.65%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.62%
Kewal Kiran Clothing Ltd.	Textiles	Equity	0.62%
Strides Pharma Science Ltd.	Healthcare	Equity	0.61%
SH Kelkar And Company Ltd.	Chemicals	Equity	0.60%
Ethos Ltd.	Services	Equity	0.60%
Sansera Engineering Ltd.	Automobile	Equity	0.59%
Neuland Laboratories Ltd.	Healthcare	Equity	0.59%
360 One Wam Ltd.	Financial	Equity	0.58%
Sunteck Realty Ltd.	Construction	Equity	0.57%
Hi-Tech Pipes Ltd.	Metals & Mining	Equity	0.57%
Computer Age Management Services Ltd.	Services	Equity	0.57%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.56%
Bank Of Baroda	Financial	Equity	0.54%
Signatureglobal (India) Ltd.	Construction	Equity	0.52%
Zomato Ltd.	Services	Equity	0.51%
Electronics Mart India Ltd.	Services	Equity	0.51%
Marksans Pharma Ltd.	Healthcare	Equity	0.50%
NLC India Ltd.	Energy	Equity	0.49%
Triveni Engineering & Industries Ltd.	Consumer Staples	Equity	0.49%
Baazar Style Retail Ltd.	Services	Equity	0.49%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.48%
Blue Star Ltd.	Consumer Discretionary	Equity	0.47%
Sapphire Foods India Ltd.	Services	Equity	0.47%
Yatharth Hospital & Trauma Care Services Ltd.	Healthcare	Equity	0.47%
Power Mech Projects Ltd.	Construction	Equity	0.45%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.44%
Godrej Industries Ltd.	Consumer Staples	Equity	0.44%
Krsnaa Diagnostics Ltd.	Healthcare	Equity	0.44%
Epigral Ltd.	Chemicals	Equity	0.44%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.43%
Tilaknagar Industries Ltd.	Consumer Staples	Equity	0.42%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.42%
NA	NA	Equity	0.42%
Reliance Industries Ltd.	Energy	Equity	0.41%
Bombay Burmah Trading Corporation Ltd.	Consumer Staples	Equity	0.40%
KFin Technologies Ltd.	Financial	Equity	0.40%
CESC Ltd.	Energy	Equity	0.38%
Eureka Forbes Ltd.	Metals & Mining	Equity	0.38%
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue)	Construction	PPE	0.38%
UPL Ltd.	Chemicals	Equity	0.37%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.37%
Greenply Industries Ltd.	Consumer Staples	Equity	0.37%
Medplus Health Services Ltd.	Healthcare	Equity	0.36%
Vishnu Chemicals Ltd.	Chemicals	Equity	0.36%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.36%
Arvind Smartspaces Ltd.	Construction	Equity	0.34%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.34%
Astrazeneca Pharma India Ltd.	Healthcare	Equity	0.33%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.33%
Lumax Auto Technologies Ltd.	Automobile	Equity	0.32%
Affle (India) Ltd.	Technology	Equity	0.31%
Alicon Castalloy Ltd.	Metals & Mining	Equity	0.31%
RHI Magnesita India Ltd.	Construction	Equity	0.31%
Cochin Shipyard Ltd.	Capital Goods	Equity	0.31%
Innova Captab Ltd.	Healthcare	Equity	0.31%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.30%
Garware Hi-Tech Films Ltd.	Chemicals	Equity	0.30%
Sterlite Technologies Ltd.	Communication	Equity	0.30%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.30%
EFC Ltd.	Services	Equity	0.29%
Inox Green Energy Services Ltd.	Others	Equity	0.29%
GPT Healthcare Ltd.	Healthcare	Equity	0.29%
Exide Industries Ltd.	Capital Goods	Equity	0.28%
Orchid Pharma Ltd.	Healthcare	Equity	0.28%
Akums Drugs And Pharmaceuticals Ltd.	Healthcare	Equity	0.28%
Emami Ltd.	Consumer Staples	Equity	0.26%
Indus Towers Ltd.	Communication	Equity	0.26%
Senco Gold Ltd.	Consumer Discretionary	Equity	0.26%
Juniper Hotels Ltd.	Services	Equity	0.26%
Bansal Wire Industries Ltd.	Metals & Mining	Equity	0.26%
FDC Ltd.	Healthcare	Equity	0.25%
JK Lakshmi Cement Ltd.	Construction	Equity	0.25%
DCB Bank Ltd.	Financial	Equity	0.25%
Greenpanel Industries Ltd.	Consumer Staples	Equity	0.25%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.25%
Keystone Realtors Ltd	Construction	Equity	0.25%
Apeejay Surrendra Park Hotels Ltd.	Services	Equity	0.25%
P N Gadgil Jewellers Ltd.	Consumer Discretionary	Equity	0.25%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.24%
Jyothy Labs Ltd.	Consumer Staples	Equity	0.24%
Satin Creditcare Network Ltd.	Financial	Equity	0.24%
GMM Pfaudler Ltd.	Capital Goods	Equity	0.23%
KEC International Ltd.	Capital Goods	Equity	0.23%
Gulf Oil Lubricants India Ltd.	Energy	Equity	0.23%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.22%
Ujjivan Small Finance Bank Ltd.	Financial	Equity	0.22%
Bank of India	Financial	Equity	0.21%
Abbott India Ltd.	Healthcare	Equity	0.21%
Artemis Medicare Services Ltd.	Healthcare	Equity	0.21%
Orient Cement Ltd.	Construction	Equity	0.20%
VRL Logistics Ltd.	Services	Equity	0.20%
Heritage Foods Ltd.	Consumer Staples	Equity	0.19%
Rane Holdings Ltd.	Financial	Equity	0.19%
Religare Enterprises Ltd.	Financial	Equity	0.19%
KRN Heat Exchanger And Refrigeration Ltd.	Capital Goods	Equity	0.19%
Mayur Uniquoters Ltd.	Textiles	Equity	0.18%
Suzlon Energy Ltd.	Capital Goods	Equity	0.17%
Landmark Cars Ltd.	Services	Equity	0.15%
DCX Systems Ltd.	Capital Goods	Equity	0.15%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.14%
Yatra Online Ltd.	Services	Equity	0.13%
IRM Energy Ltd.	Energy	Equity	0.13%
Steel Strips Wheels Ltd.	Automobile	Equity	0.12%
Minda Corporation Ltd.	Automobile	Equity	0.12%
Gujarat State Petronet Ltd.	Energy	Equity	0.11%
Godavari Biorefineries Ltd.	Chemicals	Equity	0.10%
Hitachi Energy India Ltd.	Capital Goods	Equity	0.10%
Indiamart Intermesh Ltd.	Services	Equity	0.09%
E.I.D. - Parry (India) Ltd.	Consumer Staples	Equity	0.09%
MOIL Ltd.	Metals & Mining	Equity	0.09%
Craftsman Automation Ltd.	Automobile	Equity	0.09%
Rishabh Instruments Ltd.	Capital Goods	Equity	0.07%
JK Tyre & Industries Ltd.	Automobile	Equity	0.07%
Zen Technologies Ltd.	Others	Equity	0.07%
Saregama India Ltd.	Services	Equity	0.06%
Vintage Coffee & Beverages Ltd.	Services	Equity	0.06%
Waaree Energies Ltd.	Energy	Equity	0.06%
GNA Axles Ltd.	Automobile	Equity	0.05%
CCL Products (India) Ltd.	Consumer Staples	Equity	0.05%
Ami Organics Ltd.	Healthcare	Equity	0.05%
Butterfly Gandhimathi Appliances Ltd.	Consumer Discretionary	Equity	0.04%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.04%
Brigade Enterprises Ltd.	Construction	Equity	0.04%
Pearl Global Industries Ltd.	Textiles	Equity	0.03%
Kirloskar Brothers Ltd.	Capital Goods	Equity	0.02%
Thangamayil Jewellery Ltd.	Consumer Discretionary	Equity	0.02%
UPL Ltd. - Right Entitlement	Chemicals	Rights	0.02%

Rank (total assets)	#9 in India
Total AUM	₹1,48,698.21Cr

Date of Incorporation	20 Dec 1999

Fund benchmark	BSE 250 SmallCap Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Bandhan Small Cap Fund Direct Growth

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Expense ratio: 0.41%

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Manish Gunwani
Jan 2023 - Present
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Jun 2023 - Present
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