BANDHAN SMALL CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANDHAN SMALL CAP FUND-REG(G)	market linked	76.74 %	31.62 %	-
BenchMark : S&P BSE 250 Small Cap - TRI	BenchMark Return	66.03	31.02	24.13
Value of Rs. 1,00,000 Invested	current value	176740	228016	-

scheme objective	The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Category	Mutual Fund > Equity > Small cap Fund
Fund Type	Open Ended
Fund Manager	Manish Gunwani
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	25/04/2024
Nav	37.27
AUM (Cr.)	4384.90
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.