Bandhan Small Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Small Cap Fund - Growth - Direct Plan

21 Feb 2025
43.3060
-0.2650
(-0.61%)
  • YTD Return
    -0.2650
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2020
  • Std Deviation
    1.2573
  • 52 W High
    53.0240
  • 52 W Low
    34.6300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Small Cap Fund - Growth - Direct Plan -8.75 -9.50 -12.59 14.45 26.32 0.00 34.11
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Kirthi Jain
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Small Cap Fund - Growth - Direct Plan

The Expense ratio of Bandhan Small Cap Fund - Growth - Direct Plan is 0.45

What is the Turn Over Ratio of Bandhan Small Cap Fund - Growth - Direct Plan

The turnover ratio of Bandhan Small Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of Bandhan Small Cap Fund - Growth - Direct Plan

Bandhan Small Cap Fund - Growth - Direct Plan started on 25 Feb 2020

What is the Standard Deviation of Bandhan Small Cap Fund - Growth - Direct Plan

The standard deviation of Bandhan Small Cap Fund - Growth - Direct Plan is 1.2573

What is the 52 Week High of Bandhan Small Cap Fund - Growth - Direct Plan

The 52-week high of Bandhan Small Cap Fund - Growth - Direct Plan is 53.0240

What is the 52 Week Low of Bandhan Small Cap Fund - Growth - Direct Plan

The 52-week low of Bandhan Small Cap Fund - Growth - Direct Plan is 34.6300

What is the NAV Of Bandhan Small Cap Fund - Growth - Direct Plan

The NAV of Bandhan Small Cap Fund - Growth - Direct Plan is 43.3060