Direct Plan

BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

Bandhan Mutual Fund • •

NAV
₹37.83
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
₹37.72
31 Dec 2025
Current NAV
₹37.83
29 Jun 2026
Change
+0.3%
37 data points
₹39 ₹34 Dec 25 Jun 26

Ratings Across Providers

Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.5 / 5

Fund Details

Scheme Code
147943
ISIN
INF194KB1AM2

Performance

Period Returns
1 Month +2.82%
3 Months +2.82%
6 Months +0.30%
1 Year +0.30%
3 Years (CAGR) +0.10%
5 Years (CAGR) +0.06%
10 Years (CAGR) +0.03%

Risk Metrics

Std Deviation
27.42%

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