Mutual fund
Current NAV
₹56.5020
▲ 0.13% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | +1.44% | Absolute |
| 6 Months | +11.17% | Absolute |
| 1 Year | +9.98% | CAGR |
| 3 Years | +22.69% | CAGR |
| 5 Years | +17.85% | CAGR |
BANDHAN Small Cap Fund - Direct Plan - Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹56.5020 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +9.98% (CAGR). The 5-year annualized return stands at +17.85%.
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