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.) |
4385.0 |
Scheme NAV |
31.6 |
Equity(%) |
88.83 |
52 Week High |
33.092 |
Debt(%) |
10.5 |
52 Week Low |
20.211 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.43 |
Scheme Benchmark |
S&P BSE 250 SmallCap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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