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22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 94.82
Sensex
73,171.14
▼ -0.73%
Nifty
22,617.85
▼ -0.85%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 94.82
Bandhan Small Cap Fund
3 Year Absolute Returns
40.70% ↑
NAV (₹) on 21 Oct 2026
34.52
1 Day NAV Change
-1.55%
Risk Level
Very High Risk
Rating
Bandhan Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 03 Feb 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Feb 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 35,855.60 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 35,855.60 Cr
Equity
87.01%
Debt
0.02%
Money Market & Cash
13.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 13.42% |
| Pharmaceuticals | 7.11% |
| Finance - Banks - Private Sector | 7.02% |
| Realty | 5.34% |
| Finance & Investments | 3.51% |
| Finance - Housing | 3.25% |
| Finance - Term Lending Institutions | 3.06% |
| IT Consulting & Software | 2.73% |
| Gems, Jewellery & Precious Metals | 2.51% |
| Agro Products | 2.47% |
| Finance - Banks - Public Sector | 1.90% |
| Hospitals & Medical Services | 1.79% |
| IT Equipments & Peripherals | 1.69% |
| Fertilisers | 1.58% |
| Textiles - Denim | 1.43% |
| Personal Care | 1.40% |
| Non-Banking Financial Company (NBFC) | 1.27% |
| Cement | 1.22% |
| Packaging & Containers | 1.21% |
| IT Enabled Services | 1.20% |
| Internet & Catalogue Retail | 1.12% |
| Power - Generation/Distribution | 1.10% |
| Domestic Appliances | 1.08% |
| Edible Oils & Solvent Extraction | 1.03% |
| Power - Transmission/Equipment | 1.01% |
| Plastics - Plastic & Plastic Products | 0.97% |
| Engineering - General | 0.96% |
| Engineering - Heavy | 0.95% |
| Financial Technologies (Fintech) | 0.89% |
| Retail - Apparel/Accessories | 0.88% |
| Shipping | 0.88% |
| Services - Others | 0.87% |
| Finance - Non Life Insurance | 0.83% |
| Paper & Paper Products | 0.83% |
| Steel - Sponge Iron | 0.81% |
| Trading & Distributors | 0.79% |
| Chemicals - Speciality | 0.77% |
| Consumer Electronics | 0.76% |
| Hotels, Resorts & Restaurants | 0.74% |
| Telecom Cables | 0.70% |
| Finance - Reinsurance | 0.64% |
| Carbon Black | 0.60% |
| Electric Equipment - General | 0.60% |
| Digital Entertainment | 0.53% |
| Auto Parts & Accessories | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Real Estate Investment Trusts (REIT) | 0.51% |
| Textiles - Spinning - Cotton Blended | 0.50% |
| Agro Chemicals/Pesticides | 0.47% |
| Textiles - General | 0.47% |
| Aluminium | 0.46% |
| Zinc/Zinc Alloys Products | 0.46% |
| Finance - Mutual Funds | 0.46% |
| Chemicals - Organic - Alcohol Based | 0.41% |
| Refractories | 0.41% |
| Steel - Pig Iron | 0.40% |
| Telecom Equipment | 0.40% |
| Steel - CR/HR Strips | 0.40% |
| Engines | 0.40% |
| E-Commerce/E-Retail | 0.38% |
| Construction, Contracting & Engineering | 0.35% |
| Steel - Tubes/Pipes | 0.34% |
| Chemicals - Inorganic - Others | 0.32% |
| Electrodes - Graphite | 0.31% |
| Milk & Milk Products | 0.30% |
| Auto Ancl - Batteries | 0.29% |
| Iron & Steel | 0.28% |
| Telecom Services | 0.25% |
| Cash | 0.25% |
| Education - Coaching/Study Material/Others | 0.23% |
| Petrochemicals - Polymers | 0.23% |
| Infrastructure - General | 0.23% |
| Paints/Varnishes | 0.23% |
| Refineries | 0.22% |
| Beverages & Distilleries | 0.22% |
| Watches | 0.21% |
| Project Consultancy/Turnkey | 0.20% |
| Oil Drilling And Exploration | 0.19% |
| Food Processing & Packaging | 0.19% |
| Dyes & Pigments | 0.19% |
| Plywood/Laminates | 0.18% |
| Port & Port Services | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Steel - Alloys/Special | 0.16% |
| Railway Wagons and Wans | 0.15% |
| Auto Ancl - Electrical | 0.15% |
| Castings/Foundry | 0.14% |
| Mining/Minerals | 0.13% |
| Investment Trust | 0.13% |
| Cables - Power/Others | 0.13% |
| Air Conditioners | 0.12% |
| Aerospace & Defense | 0.12% |
| Microfinance Institutions | 0.12% |
| Diversified | 0.11% |
| Entertainment & Media | 0.11% |
| Auto - Dealers/Servicing | 0.11% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Industrial Gases | 0.09% |
| Tea & Coffee | 0.07% |
| Printing/Publishing/Stationery | 0.07% |
| Granites/Marbles | 0.07% |
| Lubricants | 0.06% |
| Tours & Travels | 0.06% |
| Holding Company | 0.06% |
| Steel - Bright Bars | 0.05% |
| Pumps | 0.05% |
| Rubber Processing/Rubber Products | 0.04% |
| Water Supply & Management | 0.03% |
| Furniture, Furnishing & Flooring | 0.03% |
| Textiles - Readymade Apparels | 0.03% |
| Debt | 0.02% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_011026 | 13.42% | ₹ 4,813.30 | Others |
| Sobha Limited | 2.30% | ₹ 824.90 | Realty |
| REC Limited | 2.13% | ₹ 763.68 | Finance - Term Lending Institutions |
| Cholamandalam Financial Holdings Limited | 1.90% | ₹ 682.17 | Finance & Investments |
| LT Foods Limited | 1.81% | ₹ 648.84 | Agro Products |
| State Bank of India | 1.75% | ₹ 628.30 | Finance - Banks - Public Sector |
| Cyient Limited | 1.62% | ₹ 582.39 | IT Consulting & Software |
| The South Indian Bank Limited | 1.55% | ₹ 554.15 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.46% | ₹ 525.15 | Finance - Banks - Private Sector |
| Arvind Limited | 1.43% | ₹ 512.90 | Textiles - Denim |
| Jubilant Pharmova Limited | 1.40% | ₹ 501.33 | Pharmaceuticals |
| The Karnataka Bank Limited | 1.38% | ₹ 494.36 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.32% | ₹ 472.54 | Finance - Housing |
| Paradeep Phosphates Limited | 1.29% | ₹ 461.13 | Fertilisers |
| Rashi Peripherals Limited | 1.24% | ₹ 442.89 | IT Equipments & Peripherals |
| Sky Gold And Diamonds Limited | 1.20% | ₹ 430.82 | Gems, Jewellery & Precious Metals |
| Yatharth Hospital And Trauma Care Services Limited | 1.08% | ₹ 388.55 | Hospitals & Medical Services |
| AWL Agri Business Limited | 1.03% | ₹ 368.71 | Edible Oils & Solvent Extraction |
| EPL Limited | 1.02% | ₹ 365.70 | Packaging & Containers |
| eClerx Services Limited | 0.99% | ₹ 354.96 | IT Enabled Services |
| Shaily Engineering Plastics Limited | 0.94% | ₹ 335.67 | Plastics - Plastic & Plastic Products |
| Power Finance Corporation Limited | 0.93% | ₹ 334.03 | Finance - Term Lending Institutions |
| One 97 Communications Limited | 0.89% | ₹ 320.50 | Financial Technologies (Fintech) |
| The Great Eastern Shipping Company Limited | 0.88% | ₹ 317.04 | Shipping |
| Aditya Birla Real Estate Limited | 0.83% | ₹ 297.14 | Paper & Paper Products |
| Strides Pharma Science Limited | 0.82% | ₹ 293.54 | Pharmaceuticals |
| Godawari Power And Ispat limited | 0.81% | ₹ 292.09 | Steel - Sponge Iron |
| DCB Bank Limited | 0.81% | ₹ 288.79 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 0.76% | ₹ 270.73 | Internet & Catalogue Retail |
| Crompton Greaves Consumer Electricals Limited | 0.70% | ₹ 252.05 | Domestic Appliances |
| Sterlite Technologies Limited | 0.70% | ₹ 251.13 | Telecom Cables |
| Godrej Industries Limited | 0.68% | ₹ 243.07 | Personal Care |
| Fedbank Financial Services Limited | 0.67% | ₹ 241.91 | Non-Banking Financial Company (NBFC) |
| Jubilant Ingrevia Limited | 0.66% | ₹ 237.31 | Agro Products |
| ICICI Lombard General Insurance Company Limited | 0.65% | ₹ 232.53 | Finance - Non Life Insurance |
| General Insurance Corporation of India | 0.64% | ₹ 229.70 | Finance - Reinsurance |
| Electronics Mart India Limited | 0.62% | ₹ 221.34 | Consumer Electronics |
| Aptus Value Housing Finance India Limited | 0.61% | ₹ 216.97 | Finance - Housing |
| Mastek Limited | 0.60% | ₹ 216.41 | IT Consulting & Software |
| PCBL Chemical Limited | 0.60% | ₹ 216.19 | Carbon Black |
| Glenmark Pharmaceuticals Limited | 0.60% | ₹ 215.46 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.60% | ₹ 214.63 | Pharmaceuticals |
| TARC Limited | 0.60% | ₹ 213.98 | Realty |
| Repco Home Finance Limited | 0.58% | ₹ 209.23 | Finance - Housing |
| Piramal Pharma Limited | 0.57% | ₹ 204.39 | Pharmaceuticals |
| Angel One Limited | 0.57% | ₹ 203.90 | Finance & Investments |
| P N Gadgil Jewellers Limited | 0.56% | ₹ 201.38 | Gems, Jewellery & Precious Metals |
| Prestige Estates Projects Limited | 0.55% | ₹ 198.84 | Realty |
| Nazara Technologies Limited | 0.53% | ₹ 191.82 | Digital Entertainment |
| TVS Holdings Limited | 0.53% | ₹ 190.62 | Auto Parts & Accessories |
| Manappuram Finance Limited | 0.52% | ₹ 187.26 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 0.51% | ₹ 184.42 | Real Estate Investment Trusts (REIT) |
| Arvind SmartSpaces Limited | 0.51% | ₹ 182.73 | Realty |
| Saatvik Green Energy Limited | 0.50% | ₹ 179.60 | Electric Equipment - General |
| Nitin Spinners Limited | 0.50% | ₹ 178.35 | Textiles - Spinning - Cotton Blended |
| Apar Industries Limited | 0.49% | ₹ 175.92 | Chemicals - Speciality |
| LIC Housing Finance Limited | 0.48% | ₹ 172.86 | Finance - Housing |
| Hindustan Zinc Limited | 0.46% | ₹ 166.46 | Zinc/Zinc Alloys Products |
| V2 Retail Limited | 0.45% | ₹ 161.57 | Retail - Apparel/Accessories |
| E2E Networks Limited | 0.45% | ₹ 161.98 | IT Equipments & Peripherals |
| Sanathan Textiles Limited | 0.45% | ₹ 161.56 | Textiles - General |
| Birla Corporation Limited | 0.45% | ₹ 160.11 | Cement |
| Senco Gold Limited | 0.44% | ₹ 157.46 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 156.50 | Finance - Banks - Private Sector |
| Inox Green Energy Services Limited | 0.43% | ₹ 153.03 | Power - Generation/Distribution |
| Vikram Solar Ltd | 0.43% | ₹ 154.39 | Power - Transmission/Equipment |
| Redington Limited | 0.42% | ₹ 151.48 | Trading & Distributors |
| Trualt Bioenergy Ltd | 0.41% | ₹ 147.02 | Chemicals - Organic - Alcohol Based |
| RHI Magnesita India Limited | 0.41% | ₹ 146.89 | Refractories |
| Kirloskar Oil Engines Limited | 0.40% | ₹ 144.01 | Engines |
| Kirloskar Ferrous Industries Limited | 0.40% | ₹ 143.02 | Steel - Pig Iron |
| Akums Drugs and Pharmaceuticals Limited | 0.40% | ₹ 145.19 | Pharmaceuticals |
| Pennar Industries Limited | 0.40% | ₹ 144.45 | Steel - CR/HR Strips |
| Inox Wind Limited | 0.40% | ₹ 144.41 | Engineering - Heavy |
| Epigral Limited | 0.39% | ₹ 139.43 | Agro Chemicals/Pesticides |
| Cohance Lifesciences Limited | 0.39% | ₹ 138.87 | Pharmaceuticals |
| Axis Bank Limited | 0.39% | ₹ 139.45 | Finance - Banks - Private Sector |
| Eternal Limited | 0.38% | ₹ 135.38 | E-Commerce/E-Retail |
| Vintage Coffee And Beverages Limited | 0.37% | ₹ 131.48 | Trading & Distributors |
| Kilburn Engineering Limited | 0.36% | ₹ 130.60 | Engineering - Heavy |
| SIS Limited | 0.34% | ₹ 120.98 | Services - Others |
| Aditya Birla Sun Life AMC Limited | 0.33% | ₹ 119.38 | Finance - Mutual Funds |
| S H Kelkar and Company Limited | 0.33% | ₹ 119.05 | Personal Care |
| Pace Digitek Limited | 0.33% | ₹ 117.07 | Telecom Equipment |
| Skipper Limited | 0.33% | ₹ 116.98 | Engineering - General |
| IndusInd Bank Limited | 0.32% | ₹ 113.59 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 0.32% | ₹ 113.40 | Pharmaceuticals |
| Afcom Holdings Limited | 0.32% | ₹ 113.25 | Logistics - Warehousing/Supply Chain/Others |
| Just Dial Limited | 0.31% | ₹ 112.26 | Internet & Catalogue Retail |
| Marksans Pharma Limited | 0.31% | ₹ 110.28 | Pharmaceuticals |
| Wockhardt Limited | 0.31% | ₹ 110.55 | Pharmaceuticals |
| Heritage Foods Limited | 0.30% | ₹ 109.09 | Milk & Milk Products |
| Grasim Industries Limited | 0.30% | ₹ 108.57 | Cement |
| Max Estates Limited | 0.30% | ₹ 107.13 | Realty |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.29% | ₹ 105.42 | Fertilisers |
| Lalithaa Jewellery Mart Ltd | 0.28% | ₹ 100.08 | Gems, Jewellery & Precious Metals |
| Nuvama Wealth Management Limited | 0.28% | ₹ 99.15 | Finance & Investments |
| National Aluminium Company Limited | 0.28% | ₹ 98.85 | Aluminium |
| JSW Cement Limited | 0.26% | ₹ 93.33 | Cement |
| Mahindra Lifespace Developers Limited | 0.26% | ₹ 94.97 | Realty |
| Can Fin Homes Limited | 0.26% | ₹ 91.57 | Finance - Housing |
| Tata Communications Limited | 0.25% | ₹ 89.79 | Telecom Services |
| Acme Solar Holdings Ltd | 0.25% | ₹ 89.31 | Power - Transmission/Equipment |
| Quess Corp Limited | 0.25% | ₹ 89.39 | Services - Others |
| Hi-Tech Pipes Limited | 0.24% | ₹ 86.39 | Steel - Tubes/Pipes |
| Updater Services Limited | 0.24% | ₹ 86.38 | Services - Others |
| CSB Bank Limited | 0.24% | ₹ 86.19 | Finance - Banks - Private Sector |
| Kolte - Patil Developers Limited | 0.24% | ₹ 85.97 | Realty |
| Indo-MIM Limited | 0.24% | ₹ 86.64 | Engineering - General |
| EFC (I) Limited | 0.24% | ₹ 87.51 | Realty |
| Awfis Space Solutions Limited | 0.23% | ₹ 82.29 | Infrastructure - General |
| Steel Authority of India Limited | 0.23% | ₹ 81.65 | Iron & Steel |
| Sirca Paints India Limited | 0.23% | ₹ 81.20 | Paints/Varnishes |
| Onesource Specialty Pharma Limited | 0.23% | ₹ 83.13 | Pharmaceuticals |
| Elevate Campuses Limited | 0.23% | ₹ 82.77 | Education - Coaching/Study Material/Others |
| NCC Limited | 0.23% | ₹ 81.83 | Construction, Contracting & Engineering |
| Sansera Engineering Limited | 0.22% | ₹ 79.26 | Engineering - General |
| Stove Kraft Limited | 0.22% | ₹ 79.21 | Domestic Appliances |
| Amara Raja Energy & Mobility Ltd | 0.22% | ₹ 78.45 | Auto Ancl - Batteries |
| Juniper Hotels Limited | 0.22% | ₹ 78.40 | Hotels, Resorts & Restaurants |
| Tilaknagar Industries Limited | 0.22% | ₹ 78.36 | Beverages & Distilleries |
| Edelweiss Financial Services Limited | 0.22% | ₹ 80.28 | Finance & Investments |
| Styrenix Performance Materials Limited | 0.22% | ₹ 79.96 | Petrochemicals - Polymers |
| Sagility Limited | 0.21% | ₹ 75.97 | IT Enabled Services |
| ETHOS LTD. | 0.21% | ₹ 75.70 | Watches |
| Sapphire Foods India Limited | 0.21% | ₹ 75.16 | Hotels, Resorts & Restaurants |
| Kewal Kiran Clothing Limited | 0.21% | ₹ 74.54 | Retail - Apparel/Accessories |
| Ujjivan Small Finance Bank Limited | 0.21% | ₹ 73.92 | Finance - Banks - Private Sector |
| SignatureGlobal (India) Limited | 0.21% | ₹ 73.88 | Realty |
| HEG Graphite Ltd. | 0.21% | ₹ 76.12 | Electrodes - Graphite |
| ESDS Software Solution Ltd | 0.20% | ₹ 70.37 | IT Consulting & Software |
| Power Mech Projects Limited | 0.20% | ₹ 72.44 | Project Consultancy/Turnkey |
| Clean Max group | 0.20% | ₹ 71.67 | Power - Generation/Distribution |
| GMM Pfaudler Limited | 0.19% | ₹ 69.55 | Engineering - Heavy |
| Eris Lifesciences Limited | 0.19% | ₹ 69.49 | Pharmaceuticals |
| KFin Technologies Limited | 0.19% | ₹ 69.27 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.19% | ₹ 69.10 | Hospitals & Medical Services |
| Oil India Limited | 0.19% | ₹ 67.79 | Oil Drilling And Exploration |
| Emami Limited | 0.19% | ₹ 66.98 | Personal Care |
| Sudarshan Chemical Industries Limited | 0.19% | ₹ 67.77 | Dyes & Pigments |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 64.41 | Aluminium |
| Star Health And Allied Insurance Company Limited | 0.18% | ₹ 63.74 | Finance - Non Life Insurance |
| MedPlus Health Services Limited | 0.18% | ₹ 65.43 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.17% | ₹ 62.01 | Refineries |
| NTPC Green Energy Limited | 0.17% | ₹ 61.51 | Power - Generation/Distribution |
| Aegis Vopak Terminals Limited | 0.17% | ₹ 61.04 | Port & Port Services |
| Vishnu Chemicals Limited | 0.17% | ₹ 59.60 | Chemicals - Inorganic - Others |
| VRL Logistics Limited | 0.16% | ₹ 56.24 | Logistics - Warehousing/Supply Chain/Others |
| Usha Martin Limited | 0.16% | ₹ 57.82 | Steel - Alloys/Special |
| KEC International Limited | 0.15% | ₹ 55.03 | Power - Transmission/Equipment |
| NLC India Limited | 0.15% | ₹ 54.96 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.15% | ₹ 53.88 | Auto Ancl - Electrical |
| Jyothy Labs Limited | 0.15% | ₹ 53.50 | Personal Care |
| Bank of Baroda | 0.15% | ₹ 53.38 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Limited | 0.15% | ₹ 51.99 | Finance - Banks - Private Sector |
| Archean Chemical Industries Limited | 0.15% | ₹ 55.19 | Chemicals - Inorganic - Others |
| Jupiter Wagons Limited | 0.15% | ₹ 55.15 | Railway Wagons and Wans |
| Epack Durable Ltd | 0.14% | ₹ 48.79 | Consumer Electronics |
| Aurobindo Pharma Limited | 0.14% | ₹ 51.91 | Pharmaceuticals |
| Viyash Scientific Limited | 0.14% | ₹ 51.35 | Pharmaceuticals |
| Apeejay Surrendra Park Hotels Limited | 0.14% | ₹ 50.94 | Hotels, Resorts & Restaurants |
| Alicon Castalloy Limited | 0.14% | ₹ 50.59 | Castings/Foundry |
| Petronet LNG Limited | 0.14% | ₹ 50.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.14% | ₹ 49.58 | Food Processing & Packaging |
| CESC Limited | 0.14% | ₹ 48.44 | Power - Generation/Distribution |
| GPT Healthcare Limited | 0.14% | ₹ 49.35 | Hospitals & Medical Services |
| Computer Age Management Services Limited | 0.13% | ₹ 47.96 | Finance & Investments |
| Aarti Industries Limited | 0.13% | ₹ 47.59 | Chemicals - Speciality |
| Sunteck Realty Limited | 0.13% | ₹ 46.62 | Realty |
| Bagmane Prime Office REIT | 0.13% | ₹ 46.17 | Investment Trust |
| Birlasoft Limited | 0.13% | ₹ 48.24 | IT Consulting & Software |
| Orchid Pharma Limited | 0.13% | ₹ 45.30 | Pharmaceuticals |
| UTI Asset Management Company Limited | 0.13% | ₹ 45.27 | Finance - Mutual Funds |
| Keystone Realtors Limited | 0.12% | ₹ 44.59 | Construction, Contracting & Engineering |
| Aditya Birla Fashion and Retail Limited | 0.12% | ₹ 44.54 | Retail - Apparel/Accessories |
| Blue Star Limited | 0.12% | ₹ 42.49 | Air Conditioners |
| Ideaforge Technology Limited | 0.12% | ₹ 44.13 | Aerospace & Defense |
| Satin Creditcare Network Limited | 0.12% | ₹ 43.89 | Microfinance Institutions |
| Clean Science and Technology Limited | 0.12% | ₹ 43.72 | Chemicals - Speciality |
| The Ramco Cements Limited | 0.12% | ₹ 43.46 | Cement |
| Narayana Hrudayalaya Limited | 0.12% | ₹ 41.70 | Hospitals & Medical Services |
| Asset Reconstruction Company India Limited | 0.12% | ₹ 41.66 | Finance & Investments |
| Cash / Bank Balance | 0.11% | ₹ 40.89 | Others |
| Pondy Oxides & Chemicals Ltd | 0.11% | ₹ 41.21 | Diversified |
| Emcure Pharmaceuticals Limited | 0.11% | ₹ 40.52 | Pharmaceuticals |
| Zee Entertainment Enterprises Limited | 0.11% | ₹ 39.70 | Entertainment & Media |
| Landmark Cars Limited | 0.11% | ₹ 39.47 | Auto - Dealers/Servicing |
| Pine Labs Limited | 0.11% | ₹ 38.65 | IT Consulting & Software |
| Metropolis Healthcare Limited | 0.11% | ₹ 38.62 | Hospitals & Medical Services |
| Amanta Healthcare Limited | 0.11% | ₹ 37.85 | Pharmaceuticals |
| Brigade Hotel Ventures Limited | 0.10% | ₹ 35.42 | Hotels, Resorts & Restaurants |
| Time Technoplast Limited | 0.10% | ₹ 35.33 | Packaging & Containers |
| Jindal Saw Limited | 0.10% | ₹ 34.71 | Steel - Tubes/Pipes |
| Voltamp Transformers Limited | 0.10% | ₹ 34.65 | Power - Transmission/Equipment |
| Vedant Fashions Limited | 0.10% | ₹ 34.63 | Retail - Apparel/Accessories |
| Finolex Cables Limited | 0.10% | ₹ 34.37 | Cables - Power/Others |
| HEG Graphite Ltd. | 0.10% | ₹ 36.12 | Electrodes - Graphite |
| L.T. Elevator Ltd | 0.10% | ₹ 35.46 | Electric Equipment - General |
| Filatex India Limited | 0.10% | ₹ 36.64 | Textiles - Manmade Fibre - PFY/PSF |
| Krsnaa Diagnostics Limited | 0.10% | ₹ 35.89 | Hospitals & Medical Services |
| Greenply Industries Limited | 0.09% | ₹ 33.92 | Plywood/Laminates |
| Eureka Forbes Ltd | 0.09% | ₹ 33.38 | Domestic Appliances |
| Ellenbarrie Industrial Gases Limited | 0.09% | ₹ 33.54 | Industrial Gases |
| Bharat Coking Coal Limited | 0.09% | ₹ 32.23 | Mining/Minerals |
| JK Lakshmi Cement Limited | 0.09% | ₹ 31.83 | Cement |
| Greenpanel Industries Limited | 0.09% | ₹ 30.69 | Plywood/Laminates |
| Anlon Technology Solutions Limited | 0.09% | ₹ 30.61 | Engineering - General |
| Dhanuka Agritech Limited | 0.08% | ₹ 27.29 | Agro Chemicals/Pesticides |
| Cash Margin - CCIL | 0.08% | ₹ 30.36 | Others |
| Five Star Business Finance Limited | 0.08% | ₹ 27.97 | Non-Banking Financial Company (NBFC) |
| Varmora Granito Limited | 0.07% | ₹ 24.41 | Granites/Marbles |
| JM Financial Limited | 0.07% | ₹ 24.01 | Finance & Investments |
| Exide Industries Limited | 0.07% | ₹ 23.60 | Auto Ancl - Batteries |
| Bombay Burmah Trading Corporation Limited | 0.07% | ₹ 26.71 | Tea & Coffee |
| Indus Towers Limited | 0.07% | ₹ 25.75 | Telecom Equipment |
| Suryoday Small Finance Bank Limited | 0.07% | ₹ 25.19 | Finance - Banks - Private Sector |
| Flair Writing Industries Limited | 0.07% | ₹ 24.67 | Printing/Publishing/Stationery |
| Ventive Hospitality Limited | 0.07% | ₹ 24.50 | Hotels, Resorts & Restaurants |
| Rane Holdings Limited | 0.06% | ₹ 23.28 | Holding Company |
| Orient Electric Limited | 0.06% | ₹ 22.26 | Domestic Appliances |
| Knack Packaging Limited | 0.06% | ₹ 21.70 | Packaging & Containers |
| Gulf Oil Lubricants India Limited | 0.06% | ₹ 21.36 | Lubricants |
| Interarch Building Solutions Limited | 0.06% | ₹ 20.48 | Engineering - General |
| Lumino Industries Limited | 0.06% | ₹ 19.94 | Power - Transmission/Equipment |
| Cash Margin - Derivatives | 0.06% | ₹ 21 | Others |
| Kamdhenu Limited | 0.05% | ₹ 19.41 | Steel - Bright Bars |
| Honasa Consumer Limited | 0.05% | ₹ 19.41 | Personal Care |
| AstraZeneca Pharma India Limited | 0.05% | ₹ 19.11 | Pharmaceuticals |
| Ecos India Mobility And Hospitality Ltd | 0.05% | ₹ 18.83 | Tours & Travels |
| Nephrocare Health Services Ltd | 0.05% | ₹ 18.58 | Hospitals & Medical Services |
| Happiest Minds Technologies Limited | 0.05% | ₹ 17.93 | IT Consulting & Software |
| Bansal Wire Industries Limited | 0.05% | ₹ 17.27 | Iron & Steel |
| Oswal Pumps Limited | 0.05% | ₹ 16.99 | Pumps |
| Hexagon Nutrition Limited | 0.05% | ₹ 16.92 | Food Processing & Packaging |
| Indiamart Intermesh Limited | 0.05% | ₹ 16.59 | Internet & Catalogue Retail |
| Reliance Industries Limited | 0.05% | ₹ 16.39 | Refineries |
| Innova Captab Limited | 0.04% | ₹ 15.89 | Pharmaceuticals |
| FDC Limited | 0.04% | ₹ 15.15 | Pharmaceuticals |
| Horizon Reclaim (India) Limited | 0.04% | ₹ 13.38 | Rubber Processing/Rubber Products |
| Bluspring Enterprises Ltd | 0.04% | ₹ 13.16 | Services - Others |
| MOIL Limited | 0.04% | ₹ 13.74 | Mining/Minerals |
| Black Buck Ltd | 0.04% | ₹ 13.11 | Logistics - Warehousing/Supply Chain/Others |
| Concord Enviro Systems Limited | 0.03% | ₹ 10.48 | Water Supply & Management |
| Safari Industries (India) Limited | 0.03% | ₹ 10.17 | Packaging & Containers |
| Wakefit Innovations Limited | 0.03% | ₹ 10.17 | Furniture, Furnishing & Flooring |
| Bluestone Jewellery and Lifestyle Limited | 0.03% | ₹ 9.26 | Gems, Jewellery & Precious Metals |
| All Time Plastics Limited | 0.03% | ₹ 11.63 | Plastics - Plastic & Plastic Products |
| Arvind Fashions Limited | 0.03% | ₹ 10.99 | Textiles - Readymade Apparels |
| Windlas Biotech Limited | 0.03% | ₹ 10.57 | Pharmaceuticals |
| Laser Power And Infra Limited | 0.03% | ₹ 10.50 | Cables - Power/Others |
| Thirumalai Chemicals Limited | 0.03% | ₹ 9.09 | Chemicals - Speciality |
| IRM Energy Ltd | 0.03% | ₹ 10.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Craftsman Automation Limited | 0.02% | ₹ 5.42 | Engineering - General |
| Finbud Financial Services Limited | 0.02% | ₹ 6.56 | Finance & Investments |
| Digitide Solutions Ltd | 0.02% | ₹ 6.47 | IT Consulting & Software |
| TVS Holdings Limited | 0.02% | ₹ 6.35 | Others |
| Kusumgar Limited | 0.02% | ₹ 7.06 | Textiles - General |
| Chemplast Sanmar Limited | 0.01% | ₹ 4.98 | Petrochemicals - Polymers |
| Yatra Online Limited | 0.01% | ₹ 3.30 | Tours & Travels |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 2.82 | Domestic Appliances |
| Bajel Projects Limited | 0.01% | ₹ 2.64 | Power - Transmission/Equipment |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.61 | Finance & Investments |
| Gk Energy Limited | 0.01% | ₹ 2.93 | Power - Transmission/Equipment |
| Gujarat Energy Ltd | 0.01% | ₹ 5.06 | Gas Transmission/Marketing |
| Vedanta Power Ltd | 0.01% | ₹ 4.24 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.24% | -1.63% | -4.27% | 12.06% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund Regular IDCW is ₹34.52 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Bandhan Small Cap Fund Regular IDCW is ₹35,855.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Small Cap Fund Regular IDCW?
Bandhan Small Cap Fund Regular IDCW has delivered returns of -1.63% (1 Year), 12.06% (3 Year), 9.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Small Cap Fund Regular IDCW?
Bandhan Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for Bandhan Small Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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