Dividend|Bandhan Mutual Fund
Bandhan Small Cap Fund - IDCW - Direct Plan
29 May 2025
36.6190
0.1410
(0.39%)
-
YTD Return0.1410
-
Expense Ratio0.39
-
Turnover Ratio0.00
-
Inception Date25 Feb 2020
-
Std Deviation1.3499
-
52 W High53.0231
-
52 W Low38.4999
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - IDCW - Direct Plan |
9.51
|
20.33
|
-2.46
|
23.36
|
33.75
|
39.66
|
35.57
|
| 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 |
Note: