Fund Overview

NAV (20 Dec 24)

₹ 46.95

AUM (in Cr)

₹ 9248.28

3 Years CAGR

% 30.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Small Cap Fund
7.81
0.54
18.82
47.86
30.12
0.00
Nifty Smallcap 250
5.07
-4.10
4.20
32.61
25.40
31.25
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.72
Benchmark
Nifty Smallcap 250
AUM
₹ 9248.28
Inception Date
03 Feb 2020
Turnover Ratio
% 67.00
Exit Load
1% if redeemed/switched out within 1 year from the date of allotment.
Asset Class
Equity
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