BANDHAN Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1AL4
- Scheme Code: 147946
Latest NAV ₹57.59 As of 26 Aug 2026
1-Day Change +0.50% Based on NAV movement
3-Year Return +26.71% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹55.11 | ₹57.59 | +4.51% | +62.87% |
| 3M 26 May 2026 | ₹53.32 | ₹57.59 | +8.00% | +35.73% |
| 6M 26 Feb 2026 | ₹49.66 | ₹57.59 | +15.96% | +34.82% |
| 1Y 26 Aug 2025 | ₹49.95 | ₹57.59 | +15.29% | +15.30% |
| 3Y 25 Aug 2023 | ₹28.29 | ₹57.59 | +103.60% | +26.71% |
| 5Y 26 Aug 2021 | ₹22.14 | ₹57.59 | +160.11% | +21.07% |
| 10Y 26 Feb 2020 | ₹10.00 | ₹57.59 | +475.89% | +30.93% |
| ALL 26 Feb 2020 | ₹10.00 | ₹57.59 | +475.89% | +30.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.30% | +26.71% | +21.07% | +30.93% | +30.93% |
Scheme Information
- Scheme Name
- BANDHAN Small Cap Fund - Direct Plan - Growth
- Scheme Code
- 147946
- Fund House
- Bandhan Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF194KB1AL4
- Risk
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