BANDHAN Small Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹48.8510 (as on 3 Nov 2026)
• Fund house: Bandhan Mutual Fund
• Category: Equity Scheme - Small Cap Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹31,103 crore
• Expense ratio: 1.74%
• Benchmark: BSE 250 SmallCap TRI
• Riskometer: Very High Risk
• Inception: 3 Feb 2020
• Exit load: Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM.

Returns as reported (CAGR)

• 1 year: 0.82%
• 3 years: 20.14%
• 5 years: 16.70%
• Since inception: 26.78%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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