BANDHAN Small Cap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1AL4
- Scheme Code: 147946
Latest NAV ₹56.09 As of 1 Oct 2026
1-Day Change -1.04% Based on NAV movement
3-Year Return +23.17% 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 1 Sep 2026 | ₹57.16 | ₹56.09 | -1.89% | -20.69% |
| 3M 1 Jul 2026 | ₹54.80 | ₹56.09 | +2.34% | +9.64% |
| 6M 1 Apr 2026 | ₹46.25 | ₹56.09 | +21.27% | +46.94% |
| 1Y 1 Oct 2025 | ₹50.76 | ₹56.09 | +10.49% | +10.50% |
| 3Y 29 Sep 2023 | ₹29.98 | ₹56.09 | +87.08% | +23.17% |
| 5Y 1 Oct 2021 | ₹23.21 | ₹56.09 | +141.64% | +19.30% |
| 10Y 26 Feb 2020 | ₹10.00 | ₹56.09 | +460.85% | +29.88% |
| ALL 26 Feb 2020 | ₹10.00 | ₹56.09 | +460.85% | +29.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.50% | +23.17% | +19.30% | +29.88% | +29.88% |
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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