CIN- L67120MH1995PLC084899

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Bandhan Small Cap Fund

Fund Bandhan Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/03/2026) 42.2560
Percentage Returns
1 Month Ago -7.1%
3 Months Ago -8.4%
1 Year Ago 4.04%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.1-8.44.0428.1
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth42.2560 (20/03/2026)
IDCW31.3300 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202620474.12
31/01/202619266.54
31/12/202518990.28
30/11/202518173.85
31/10/202517380.29

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.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)