BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Q: What kind of returns does BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH provide?

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH had a return of 23.29% over the past 1 year.

Q: How much expense ratio is charged by BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?

The expense ratio for BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jun 2025, the expense ratio charged by BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?

As of 03 Jun 2025, the Assets Under Management (AUM) of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH is approximately ₹10244.1006 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?

The Net Asset Value (NAV) of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?

The PE ratio for BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH is 39.3 and the PB ratio is 3.99. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?

The exit load for BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 49.80

CAGR (3 Years)

33.72%

AUM (Cr)

₹ 10,244.10

Risk

Very High Risk

About BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

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.