Mutual fund
Current NAV
₹39.3230
▲ 0.13% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.09% | Absolute |
| 3 Months | +1.43% | Absolute |
| 6 Months | +11.17% | Absolute |
| 1 Year | +3.25% | CAGR |
| 3 Years | +14.46% | CAGR |
| 5 Years | +10.7% | CAGR |
BANDHAN Small Cap Fund - Direct Plan - IDCW 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 ₹39.3230 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 +3.25% (CAGR). The 5-year annualized return stands at +10.7%.
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