Bandhan Small Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Small Cap Fund - Regular Plan - IDCW

21 Feb 2025
31.8000
-0.1960
(-0.61%)
  • YTD Return
    -0.1960
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2020
  • Std Deviation
    1.2575
  • 52 W High
    48.9784
  • 52 W Low
    32.3242
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 - Regular Plan - IDCW -8.85 -9.79 -13.17 12.87 24.44 0.00 31.92
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 - Regular Plan - IDCW

The Expense ratio of Bandhan Small Cap Fund - Regular Plan - IDCW is 1.72

What is the Turn Over Ratio of Bandhan Small Cap Fund - Regular Plan - IDCW

The turnover ratio of Bandhan Small Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Bandhan Small Cap Fund - Regular Plan - IDCW

Bandhan Small Cap Fund - Regular Plan - IDCW started on 25 Feb 2020

What is the Standard Deviation of Bandhan Small Cap Fund - Regular Plan - IDCW

The standard deviation of Bandhan Small Cap Fund - Regular Plan - IDCW is 1.2575

What is the 52 Week High of Bandhan Small Cap Fund - Regular Plan - IDCW

The 52-week high of Bandhan Small Cap Fund - Regular Plan - IDCW is 48.9784

What is the 52 Week Low of Bandhan Small Cap Fund - Regular Plan - IDCW

The 52-week low of Bandhan Small Cap Fund - Regular Plan - IDCW is 32.3242

What is the NAV Of Bandhan Small Cap Fund - Regular Plan - IDCW

The NAV of Bandhan Small Cap Fund - Regular Plan - IDCW is 31.8000