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Bandhan Small Cap Fund

Fund Bandhan Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/06/2025) 46.5960
Percentage Returns
1 Month Ago 9.08%
3 Months Ago 20.73%
1 Year Ago 16.23%
Inception Date 2/3/2020
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.0820.7316.2335.02
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth46.5960 (13/06/2025)
IDCW34.5480 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202511743.70
30/04/202510244.10
31/03/20259516.16
28/02/20258474.84
31/01/20259236.21

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

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81677.760.69%
NSE Index24875.20.63%
BSE 100LCTMC9196.530.64%
BSE Auto 52428.620.20%
BSE Bharat228543.830.63%
BSE CPSE 3900.910.35%
BSE DFRGI1611.370.47%
BSE DSI991.450.56%
BSE EVI931.99-0.27%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)