| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Small Cap Fund IDCW Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Feb 2020 |
| Corpus(Cr.) |
8716.0 |
Scheme NAV |
39.411 |
| Equity(%) |
92.76 |
52 Week High |
42.001 |
| Debt(%) |
7.24 |
52 Week Low |
27.31 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
BSE 250 SmallCap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
2.22 |
2.22 |
| 30-06-2023 |
1.27 |
1.27 |
| 29-06-2021 |
1.00 |
1.00 |
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