CALCULATE YOUR SIP RETURNS
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EQUITYSMALL CAP FUND

Bandhan Small Cap Fund Direct Plan IDCW Payout

3 Year return

29.92%
NAV on December 12, 2025
37.27
1D Returns
+0.08%
Launched on February 2020(5 years)

Investment Details

₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

Your Investment3,600
Gain
62.92%2,265
Total Value 5,865

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹18,173.85 Cr.
Expense Ratio
0.42% (inclusive of GST)
Exit Load
1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Bandhan Mutual Fund Manager

GS

Gaurav Satra

Fund Manager since Jun 2024

KJ

Kirthi Jain

Fund Manager since Jun 2023

MG

Manish Gunwani

Fund Manager since Jan 2023

RB

Ritika Behera

Fund Manager since Oct 2023

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund

Asset management company

AUM
₹1,87,716.11 Cr.
No. of Schemes
296
Setup Date
13 March 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund21.524%
4
Nippon India Small Cap Fund20.8962%
4
Invesco India Smallcap Fund24.8254%
1

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns

About the IDFC Emerging Businesses Fund Direct Plan IDCW Payout

The IDFC Emerging Businesses Fund Direct Plan IDCW Payout is a mid-cap equity fund that invests in small and mid-cap companies that are at an early stage of development. It is a direct plan, which means that there is no commission paid to a distributor when you invest in the fund. The IDFC Emerging Businesses Fund Direct Plan IDCW Payout is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis. The expense ratio of the IDFC Emerging Businesses Fund Direct Plan IDCW Payout is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the IDFC Emerging Businesses Fund Direct Plan IDCW Payout is to generate capital appreciation by investing in a diversified portfolio of equity and equity-related instruments of small and mid-cap companies. The fund will invest at least 80% of its assets in equity and equity-related instruments of small and mid-cap companies.

Key Features of The Fund

5-year return
28.3426%
Expense Ratio
0.42%
Fund Manager
Gaurav Satra
Fund Size
₹18173.85 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The IDFC Emerging Businesses Fund Direct Plan IDCW Payout is suitable for investors who are looking for growth potential and are willing to take on some risk. The fund is not suitable for investors who need regular income or who are looking for a low-risk investment. However, it is important to remember that this is a high-risk investment and there is no guarantee of returns.

AMC Contact Details

NameBandhan Mutual Fund
Launch Date13 March 2000
Address6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Emailinvestormf@bandhanamc.com
Websitehttps://bandhanmutual.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹37.27
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹18173.85 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.42%
The null was launched on February 03, 2020. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
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  1. Click on the ‘Invest’ button.
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  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
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  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

5,865 in 3Y at 29.9179% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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