Direct Plan

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Bandhan Mutual Fund • •

NAV
₹54.35
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹50.88
31 Dec 2025
Current NAV
₹54.35
29 Jun 2026
Change
+6.82%
37 data points
₹55 ₹46 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.7 / 5

Fund Details

Scheme Code
147946
ISIN
INF194KB1AL4

Performance

Period Returns
1 Month +2.82%
3 Months +2.82%
6 Months +6.82%
1 Year +6.82%
3 Years (CAGR) +2.22%
5 Years (CAGR) +1.33%
10 Years (CAGR) +0.66%

Risk Metrics

Std Deviation
41.72%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.