Mutual fund
Current NAV
₹40.2260
▼ 0.09% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.37% | Absolute |
| 3 Months | +11.06% | Absolute |
| 6 Months | +14.38% | Absolute |
| 1 Year | +6.21% | CAGR |
| 3 Years | +16.17% | CAGR |
| 5 Years | +12.95% | 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 ₹40.2260 as of 10-09-2026. 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 +6.21% (CAGR). The 5-year annualized return stands at +12.95%.
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