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Mutual Fund

Mutual Fund

Scheme Snapshot

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Bandhan Small Cap Fund

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Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2026) 51.9920
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 5.36%
1 Year Ago : 8.5%
Snapshot
Inception Date 03/02/2020 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. ` 1000
Objectives The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.
Entry Load Nil
Exit Load 1% if redeemed/switched out within 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.925.368.523.68
Category-1.961.42.437.64
Sensex-3.46-2.53-9.44.17
Nifty-3.45-2.49-7.555.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth51.9920 (21/09/2026)
IDCW36.1920 (21/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202634176.02
31/07/202631103.03
30/06/202628466.18
31/05/202627219.13
30/04/202625345.79
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
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