bandhan-small-cap-fund-direct-g

Bandhan Small Cap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Jul 02, 2025 ₹51.4
  • Total Returns 35.8% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
bandhan-small-cap-fund-direct-g

Overview of Bandhan Small Cap Fund - Direct (G)

  • Fund House
    Bandhan Small Cap Fund
  • Fund Size
    ₹11,744 Cr
  • Expense Ratio
    0.39%
  • Benchmark
    BSE 250 Smallcap Index TRI
  • Risk Level
    Very High
  • Inception Date
    Feb 25, 2020
  • Lock-in period
    0
  • Exit Load
    1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Bandhan Small Cap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Bandhan Small Cap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 3.65%
  • 16.53%
  • 0.48%
  • 13.99%
  • 37.01%
  • 38.53%

Category Average

  • 4.3%
  • 15.15%
  • -2.14%
  • 3.09%
  • 27.32%
  • 34.48%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    10.86%
  • Finance
    9.58%
  • Pharmaceuticals & Biotech
    8.91%
  • Realty
    7.69%
  • Banks
    6.14%
  • Chemicals & Petrochemical
    5.26%

More about Bandhan Small Cap Fund - Direct (G)

Bandhan Small Cap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by Bandhan Mutual Fund. It was launched on 20 Dec 1999, and has been active for over 26 years. As of 31 Mar 2025 the fund manages assets worth ₹11,744 Crores. The expense ratio is 0.39%.

This fund generated returns of 13.99% in the last 1 year. Since its inception, it has provided an average annual return of 35.8%.

The fund's investments are mainly concentrated in sectors like Debt, Finance, Pharmaceuticals & Biotech, Realty and Banks.

The top five holdings in this fund include prominent companies such as TREPS, Sobha, L T Foods, South Ind.Bank and Chola Financial.

Fund Managers

  • Gaurav Satra
  • Ritika Behera
  • Kirthi Jain
  • Manish Gunwani

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

bandhan-small-cap-fund-direct-g

Frequently Asked Questions about Bandhan Small Cap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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