1M
6M
1Y
3Y
All
| NAV: 19 Apr 2024 | ₹38.73 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹4,384.90Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 76.6% | 33.1% | 38.6% |
| Category average | NA | 55.0% | 28.9% | NA |
| Rank with in category | NA | 1 | 7 | NA |
Understand terms
Holdings (144)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.31% |
Apar Industries Ltd. | Diversified | Equity | 2.27% |
REC Ltd. | Financial | Equity | 2.20% |
Arvind Ltd. | Textiles | Equity | 2.08% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.84% |
Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
Manappuram Finance Ltd. | Financial | Equity | 1.55% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.50% |
TVS Holdings Ltd. | Automobile | Equity | 1.48% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.40% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
Lower expense ratio: 0.38%
Low rating: 2
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 3
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Manish GunwaniJan 2023 - PresentView details
Manish 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
Kirthi JainJun 2023 - PresentView details
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
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Harsh BhatiaFeb 2024 - PresentView details
Harsh Bhatia
Feb 2024 - Present
View details
Education
Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F)
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.
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
NAWebsite
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.comCompare funds
Bandhan Small Cap Fund Direct Growth
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