3 Year Absolute Returns
107.74% ↑
NAV (₹) on 01 Apr 2026
42.03
1 Day NAV Change
3.62%
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
AUM
₹ 20,474.12 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.49% |
| Realty | 7.70% |
| Pharmaceuticals | 7.66% |
| Finance - Banks - Private Sector | 5.90% |
| Finance - Term Lending Institutions | 4.45% |
| Finance - Housing | 3.86% |
| Finance & Investments | 3.21% |
| Agricultural Products | 2.87% |
| Hospitals & Medical Services | 2.48% |
| Gems, Jewellery & Precious Metals | 2.16% |
| IT Consulting & Software | 1.95% |
| Personal Care | 1.80% |
| Chemicals - Speciality | 1.65% |
| Textiles - Denim | 1.65% |
| Finance - Banks - Public Sector | 1.44% |
| Shipping | 1.36% |
| Fertilisers | 1.34% |
| Cement | 1.24% |
| Internet & Catalogue Retail | 1.22% |
| Engineering - Heavy | 1.21% |
| IT Equipments & Peripherals | 1.21% |
| Retail - Apparel/Accessories | 1.19% |
| Finance - Non Life Insurance | 1.17% |
| Financial Technologies (Fintech) | 1.08% |
| Mining/Minerals | 1.07% |
| Non-Banking Financial Company (NBFC) | 1.01% |
| Auto Parts & Accessories | 1.00% |
| Services - Others | 0.96% |
| Power - Transmission/Equipment | 0.94% |
| Carbon Black | 0.94% |
| Hotels, Resorts & Restaurants | 0.93% |
| Domestic Appliances | 0.92% |
| Plastics - Plastic & Plastic Products | 0.92% |
| Finance - Reinsurance | 0.89% |
| Power - Generation/Distribution | 0.84% |
| Electric Equipment - General | 0.77% |
| Telecom Equipment | 0.70% |
| Engines | 0.69% |
| Steel - Sponge Iron | 0.67% |
| Paper & Paper Products | 0.65% |
| Steel - Tubes/Pipes | 0.61% |
| Consumer Electronics | 0.60% |
| Textiles - General | 0.59% |
| Textiles - Spinning - Cotton Blended | 0.53% |
| Construction, Contracting & Engineering | 0.53% |
| Auto Ancl - Batteries | 0.52% |
| Trading & Distributors | 0.49% |
| IT Enabled Services | 0.48% |
| Telecom Services | 0.48% |
| Engineering - General | 0.45% |
| Zinc/Zinc Alloys Products | 0.44% |
| Chemicals - Inorganic - Others | 0.43% |
| Agro Chemicals/Pesticides | 0.39% |
| Cables - Power/Others | 0.38% |
| Petrochemicals - Polymers | 0.38% |
| Chemicals - Organic - Alcohol Based | 0.36% |
| Steel - CR/HR Strips | 0.36% |
| Watches | 0.34% |
| Beverages & Distilleries | 0.33% |
| Railway Wagons and Wans | 0.31% |
| Refineries | 0.28% |
| Electronics - Equipment/Components | 0.28% |
| Auto Ancl - Electrical | 0.28% |
| Steel - Pig Iron | 0.27% |
| Aluminium | 0.26% |
| Plywood/Laminates | 0.26% |
| E-Commerce/E-Retail | 0.26% |
| Steel - Alloys/Special | 0.25% |
| Diversified | 0.25% |
| Packaging & Containers | 0.23% |
| Cash | 0.21% |
| Refractories | 0.21% |
| Auto Ancl - Others | 0.20% |
| Project Consultancy/Turnkey | 0.20% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.20% |
| Air Conditioners | 0.20% |
| Edible Oils & Solvent Extraction | 0.20% |
| Entertainment & Media | 0.19% |
| Infrastructure - General | 0.19% |
| Sugar | 0.17% |
| Finance - Mutual Funds | 0.17% |
| Printing/Publishing/Stationery | 0.16% |
| Tea & Coffee | 0.16% |
| Telecom Cables | 0.15% |
| Tours & Travels | 0.15% |
| Compressors | 0.15% |
| Castings/Foundry | 0.13% |
| Auto - Dealers/Servicing | 0.12% |
| Airlines | 0.12% |
| Microfinance Institutions | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.11% |
| Milk & Milk Products | 0.11% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Lubricants | 0.10% |
| Pumps | 0.09% |
| Port & Port Services | 0.09% |
| Holding Company | 0.09% |
| Iron & Steel | 0.07% |
| Furniture, Furnishing & Flooring | 0.06% |
| Water Supply & Management | 0.06% |
| Leather/Synthetic Products | 0.06% |
| Textiles - Readymade Apparels | 0.06% |
| Chemicals - Organic - Others | 0.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.05% |
| Industrial Gases | 0.04% |
| Gas Transmission/Marketing | 0.04% |
| Dyes & Pigments | 0.03% |
| Medical Equipment & Accessories | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_020326_VAL | 10.49% | ₹ 2,147.77 | Others |
| REC Limited | 3.56% | ₹ 729.90 | Finance - Term Lending Institutions |
| Sobha Limited | 3.47% | ₹ 709.98 | Realty |
| LT Foods Limited | 2.46% | ₹ 504.51 | Agricultural Products |
| The South Indian Bank Limited | 2.13% | ₹ 436.75 | Finance - Banks - Private Sector |
| Arvind Limited | 1.65% | ₹ 337.51 | Textiles - Denim |
| The Great Eastern Shipping Company Limited | 1.36% | ₹ 278.57 | Shipping |
| Yatharth Hospital And Trauma Care Services Limited | 1.34% | ₹ 274.81 | Hospitals & Medical Services |
| PNB Housing Finance Limited | 1.32% | ₹ 270.54 | Finance - Housing |
| Cholamandalam Financial Holdings Limited | 1.25% | ₹ 255.18 | Finance & Investments |
| Apar Industries Limited | 1.23% | ₹ 250.99 | Chemicals - Speciality |
| State Bank of India | 1.23% | ₹ 251.23 | Finance - Banks - Public Sector |
| The Karnataka Bank Limited | 1.20% | ₹ 246.51 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 1.12% | ₹ 228.57 | Internet & Catalogue Retail |
| Godrej Industries Limited | 1.07% | ₹ 219.13 | Personal Care |
| TVS Holdings Limited | 1.00% | ₹ 204.23 | Auto Parts & Accessories |
| DCB Bank Limited | 1.00% | ₹ 203.81 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.99% | ₹ 203.60 | Pharmaceuticals |
| TARC Limited | 0.98% | ₹ 199.64 | Realty |
| Jubilant Pharmova Limited | 0.96% | ₹ 197.43 | Pharmaceuticals |
| PCBL Chemical Limited | 0.94% | ₹ 192.76 | Carbon Black |
| ICICI Lombard General Insurance Company Limited | 0.92% | ₹ 188.33 | Finance - Non Life Insurance |
| Paradeep Phosphates Limited | 0.90% | ₹ 185.11 | Fertilisers |
| Cyient Limited | 0.90% | ₹ 184.52 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.89% | ₹ 182.56 | Finance - Term Lending Institutions |
| General Insurance Corporation of India | 0.89% | ₹ 181.70 | Finance - Reinsurance |
| Senco Gold Limited | 0.89% | ₹ 181.73 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 0.86% | ₹ 175.73 | Financial Technologies (Fintech) |
| Repco Home Finance Limited | 0.85% | ₹ 174.91 | Finance - Housing |
| Rashi Peripherals Limited | 0.85% | ₹ 174.45 | IT Equipments & Peripherals |
| Shaily Engineering Plastics Limited | 0.85% | ₹ 174.35 | Plastics - Plastic & Plastic Products |
| LIC Housing Finance Limited | 0.80% | ₹ 164.56 | Finance - Housing |
| Saatvik Green Energy Limited | 0.76% | ₹ 155.45 | Electric Equipment - General |
| Piramal Pharma Limited | 0.75% | ₹ 152.65 | Pharmaceuticals |
| Angel One Limited | 0.74% | ₹ 152.32 | Finance & Investments |
| Kirloskar Oil Engines Limited | 0.69% | ₹ 141.82 | Engines |
| Sky Gold And Diamonds Limited | 0.69% | ₹ 141.13 | Gems, Jewellery & Precious Metals |
| Godawari Power And Ispat limited | 0.67% | ₹ 137.29 | Steel - Sponge Iron |
| Arvind SmartSpaces Limited | 0.66% | ₹ 134.25 | Realty |
| Strides Pharma Science Limited | 0.64% | ₹ 130.50 | Pharmaceuticals |
| Inox Wind Limited | 0.61% | ₹ 124.51 | Engineering - Heavy |
| Sanathan Textiles Limited | 0.59% | ₹ 120.64 | Textiles - General |
| IndusInd Bank Limited | 0.59% | ₹ 120.57 | Finance - Banks - Private Sector |
| P N Gadgil Jewellers Limited | 0.58% | ₹ 118.81 | Gems, Jewellery & Precious Metals |
| Aditya Birla Real Estate Limited | 0.57% | ₹ 116.71 | Paper & Paper Products |
| SIS Limited | 0.56% | ₹ 114.67 | Services - Others |
| Prestige Estates Projects Limited | 0.56% | ₹ 114.62 | Realty |
| Pace Digitek Limited | 0.53% | ₹ 109.38 | Telecom Equipment |
| Nitin Spinners Limited | 0.53% | ₹ 108.95 | Textiles - Spinning - Cotton Blended |
| Manappuram Finance Limited | 0.52% | ₹ 107.15 | Non-Banking Financial Company (NBFC) |
| Bharat Coking Coal Limited | 0.52% | ₹ 105.86 | Mining/Minerals |
| Vintage Coffee And Beverages Limited | 0.49% | ₹ 100.79 | Trading & Distributors |
| Fedbank Financial Services Limited | 0.49% | ₹ 100.65 | Non-Banking Financial Company (NBFC) |
| Crompton Greaves Consumer Electricals Limited | 0.49% | ₹ 99.80 | Domestic Appliances |
| Aptus Value Housing Finance India Limited | 0.48% | ₹ 97.41 | Finance - Housing |
| Hi-Tech Pipes Limited | 0.48% | ₹ 97.37 | Steel - Tubes/Pipes |
| Mastek Limited | 0.47% | ₹ 95.22 | IT Consulting & Software |
| SignatureGlobal (India) Limited | 0.47% | ₹ 97.01 | Realty |
| Aurobindo Pharma Limited | 0.47% | ₹ 96.08 | Pharmaceuticals |
| Tata Communications Limited | 0.46% | ₹ 94.27 | Telecom Services |
| Hindustan Zinc Limited | 0.44% | ₹ 90.57 | Zinc/Zinc Alloys Products |
| S H Kelkar and Company Limited | 0.44% | ₹ 90.33 | Personal Care |
| Axis Bank Limited | 0.44% | ₹ 89.95 | Finance - Banks - Private Sector |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.44% | ₹ 90.63 | Fertilisers |
| Amara Raja Energy & Mobility Ltd | 0.43% | ₹ 87.85 | Auto Ancl - Batteries |
| Akums Drugs and Pharmaceuticals Limited | 0.42% | ₹ 85.13 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.42% | ₹ 85.10 | Pharmaceuticals |
| Can Fin Homes Limited | 0.41% | ₹ 84.20 | Finance - Housing |
| Grasim Industries Limited | 0.41% | ₹ 84.16 | Cement |
| Jubilant Ingrevia Limited | 0.41% | ₹ 83.24 | Agricultural Products |
| Wockhardt Limited | 0.40% | ₹ 81.90 | Pharmaceuticals |
| Vikram Solar Ltd | 0.40% | ₹ 81.33 | Power - Transmission/Equipment |
| NCC Limited | 0.40% | ₹ 82.21 | Construction, Contracting & Engineering |
| Epigral Limited | 0.39% | ₹ 79.05 | Agro Chemicals/Pesticides |
| Kilburn Engineering Limited | 0.39% | ₹ 80.22 | Engineering - Heavy |
| Kewal Kiran Clothing Limited | 0.38% | ₹ 77.39 | Retail - Apparel/Accessories |
| Vedanta Limited | 0.37% | ₹ 76.15 | Mining/Minerals |
| Kolte - Patil Developers Limited | 0.37% | ₹ 76.07 | Realty |
| Trualt Bioenergy Ltd | 0.36% | ₹ 74.14 | Chemicals - Organic - Alcohol Based |
| Neuland Laboratories Limited | 0.36% | ₹ 73.76 | Pharmaceuticals |
| E2E Networks Limited | 0.36% | ₹ 73.34 | IT Equipments & Peripherals |
| Pennar Industries Limited | 0.36% | ₹ 73.34 | Steel - CR/HR Strips |
| Nuvama Wealth Management Limited | 0.35% | ₹ 71.76 | Finance & Investments |
| Cohance Lifesciences Limited | 0.35% | ₹ 71.51 | Pharmaceuticals |
| Styrenix Performance Materials Limited | 0.35% | ₹ 71.01 | Petrochemicals - Polymers |
| Birlasoft Limited | 0.34% | ₹ 69.27 | IT Consulting & Software |
| Epack Durable Ltd | 0.34% | ₹ 69 | Consumer Electronics |
| ETHOS LTD. | 0.34% | ₹ 69.55 | Watches |
| JSW Cement Limited | 0.33% | ₹ 67.14 | Cement |
| Tilaknagar Industries Limited | 0.33% | ₹ 67.88 | Beverages & Distilleries |
| Mahindra Lifespace Developers Limited | 0.33% | ₹ 67.80 | Realty |
| Juniper Hotels Limited | 0.33% | ₹ 68.23 | Hotels, Resorts & Restaurants |
| Baazar Style Retail Ltd | 0.32% | ₹ 65.64 | Retail - Apparel/Accessories |
| Aditya Birla Fashion and Retail Limited | 0.31% | ₹ 64.36 | Retail - Apparel/Accessories |
| Sunteck Realty Limited | 0.31% | ₹ 63.40 | Realty |
| Jupiter Wagons Limited | 0.31% | ₹ 63.21 | Railway Wagons and Wans |
| Ujjivan Small Finance Bank Limited | 0.30% | ₹ 60.98 | Finance - Banks - Private Sector |
| Eris Lifesciences Limited | 0.29% | ₹ 58.90 | Pharmaceuticals |
| eClerx Services Limited | 0.29% | ₹ 58.37 | IT Enabled Services |
| EFC (I) Limited | 0.28% | ₹ 56.74 | Realty |
| Syrma SGS Technology Limited | 0.28% | ₹ 58.21 | Electronics - Equipment/Components |
| Marksans Pharma Limited | 0.28% | ₹ 58.01 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.28% | ₹ 57.91 | Refineries |
| Sansera Engineering Limited | 0.28% | ₹ 57.47 | Engineering - General |
| Samvardhana Motherson International Limited | 0.28% | ₹ 57.40 | Auto Ancl - Electrical |
| Birla Corporation Limited | 0.28% | ₹ 56.71 | Cement |
| Onesource Specialty Pharma Limited | 0.27% | ₹ 55.91 | Pharmaceuticals |
| Max Estates Limited | 0.27% | ₹ 55.87 | Realty |
| Kirloskar Ferrous Industries Limited | 0.27% | ₹ 55.24 | Steel - Pig Iron |
| Eternal Limited | 0.26% | ₹ 53.95 | E-Commerce/E-Retail |
| KEC International Limited | 0.26% | ₹ 53.77 | Power - Transmission/Equipment |
| Electronics Mart India Limited | 0.26% | ₹ 52.69 | Consumer Electronics |
| KFin Technologies Limited | 0.26% | ₹ 53.52 | Finance & Investments |
| National Aluminium Company Limited | 0.26% | ₹ 53.19 | Aluminium |
| Stove Kraft Limited | 0.26% | ₹ 54.18 | Domestic Appliances |
| Usha Martin Limited | 0.25% | ₹ 51.49 | Steel - Alloys/Special |
| Pondy Oxides & Chemicals Ltd | 0.25% | ₹ 50.94 | Diversified |
| Star Health And Allied Insurance Company Limited | 0.25% | ₹ 50.84 | Finance - Non Life Insurance |
| Acme Solar Holdings Ltd | 0.24% | ₹ 49.73 | Power - Transmission/Equipment |
| Updater Services Limited | 0.24% | ₹ 49.33 | Services - Others |
| Computer Age Management Services Limited | 0.24% | ₹ 48.43 | Finance & Investments |
| Vidya Wires Limited | 0.24% | ₹ 48.32 | Cables - Power/Others |
| Apeejay Surrendra Park Hotels Limited | 0.24% | ₹ 48.18 | Hotels, Resorts & Restaurants |
| Vishnu Chemicals Limited | 0.23% | ₹ 48.01 | Chemicals - Inorganic - Others |
| NLC India Limited | 0.23% | ₹ 47.37 | Power - Generation/Distribution |
| Inox Green Energy Services Limited | 0.23% | ₹ 47.55 | Power - Generation/Distribution |
| PB Fintech Limited | 0.22% | ₹ 44.45 | Financial Technologies (Fintech) |
| Aster DM Healthcare Limited | 0.22% | ₹ 45.11 | Hospitals & Medical Services |
| Aarti Industries Limited | 0.22% | ₹ 44.74 | Chemicals - Speciality |
| Bank of Baroda | 0.21% | ₹ 42.50 | Finance - Banks - Public Sector |
| CESC Limited | 0.21% | ₹ 43 | Power - Generation/Distribution |
| RHI Magnesita India Limited | 0.21% | ₹ 43.96 | Refractories |
| Blue Star Limited | 0.20% | ₹ 41.52 | Air Conditioners |
| Archean Chemical Industries Limited | 0.20% | ₹ 41.79 | Chemicals - Inorganic - Others |
| Power Mech Projects Limited | 0.20% | ₹ 41.51 | Project Consultancy/Turnkey |
| AWL Agri Business Limited | 0.20% | ₹ 41.22 | Edible Oils & Solvent Extraction |
| GPT Healthcare Limited | 0.20% | ₹ 41.18 | Hospitals & Medical Services |
| Steel Strips Wheels Limited | 0.20% | ₹ 41.11 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Krsnaa Diagnostics Limited | 0.20% | ₹ 40.35 | Hospitals & Medical Services |
| Lumax Auto Technologies Limited | 0.20% | ₹ 39.98 | Auto Ancl - Others |
| Sagility Limited | 0.19% | ₹ 38.51 | IT Enabled Services |
| Emcure Pharmaceuticals Limited | 0.19% | ₹ 39.53 | Pharmaceuticals |
| Awfis Space Solutions Limited | 0.19% | ₹ 39.09 | Infrastructure - General |
| Motilal Oswal Financial Services Limited | 0.19% | ₹ 38.74 | Finance & Investments |
| MedPlus Health Services Limited | 0.18% | ₹ 36 | Pharmaceuticals |
| Skipper Limited | 0.17% | ₹ 35.39 | Engineering - General |
| Triveni Engineering & Industries Limited | 0.17% | ₹ 35.69 | Sugar |
| Aditya Birla Sun Life AMC Limited | 0.17% | ₹ 33.84 | Finance - Mutual Funds |
| Jyothy Labs Limited | 0.16% | ₹ 33.43 | Personal Care |
| Flair Writing Industries Limited | 0.16% | ₹ 33.52 | Printing/Publishing/Stationery |
| Bombay Burmah Trading Corporation Limited | 0.16% | ₹ 33.33 | Tea & Coffee |
| Narayana Hrudayalaya Limited | 0.16% | ₹ 32.73 | Hospitals & Medical Services |
| GMM Pfaudler Limited | 0.16% | ₹ 31.93 | Engineering - Heavy |
| Metropolis Healthcare Limited | 0.15% | ₹ 31.68 | Hospitals & Medical Services |
| Kirloskar Pneumatic Company Limited | 0.15% | ₹ 31.59 | Compressors |
| JB Chemicals & Pharmaceuticals Limited | 0.15% | ₹ 31.53 | Pharmaceuticals |
| Indus Towers Limited | 0.15% | ₹ 31.39 | Telecom Equipment |
| NTPC Green Energy Limited | 0.15% | ₹ 30.59 | Power - Generation/Distribution |
| Edelweiss Financial Services Limited | 0.15% | ₹ 30.36 | Finance & Investments |
| Sterlite Technologies Limited | 0.15% | ₹ 30.09 | Telecom Cables |
| Eureka Forbes Ltd | 0.14% | ₹ 27.97 | Domestic Appliances |
| Redington Limited | 0.14% | ₹ 27.84 | Mining/Minerals |
| Quess Corp Limited | 0.14% | ₹ 28.61 | Services - Others |
| R R Kabel Limited | 0.14% | ₹ 28.46 | Cables - Power/Others |
| Clean Science and Technology Limited | 0.14% | ₹ 28.35 | Chemicals - Speciality |
| Greenpanel Industries Limited | 0.14% | ₹ 27.76 | Plywood/Laminates |
| Jindal Saw Limited | 0.13% | ₹ 26.59 | Steel - Tubes/Pipes |
| Ecos India Mobility And Hospitality Ltd | 0.13% | ₹ 27.43 | Tours & Travels |
| Emami Limited | 0.13% | ₹ 25.60 | Personal Care |
| Keystone Realtors Limited | 0.13% | ₹ 26.77 | Construction, Contracting & Engineering |
| Orchid Pharma Limited | 0.13% | ₹ 26.68 | Pharmaceuticals |
| Sapphire Foods India Limited | 0.13% | ₹ 26.57 | Hotels, Resorts & Restaurants |
| Alicon Castalloy Limited | 0.13% | ₹ 26.43 | Castings/Foundry |
| Brigade Hotel Ventures Limited | 0.13% | ₹ 25.79 | Hotels, Resorts & Restaurants |
| Spicejet Limited | 0.12% | ₹ 24.17 | Airlines |
| V2 Retail Limited | 0.12% | ₹ 23.93 | Retail - Apparel/Accessories |
| Landmark Cars Limited | 0.12% | ₹ 25.16 | Auto - Dealers/Servicing |
| Kotak Mahindra Bank Limited | 0.12% | ₹ 24.91 | Finance - Banks - Private Sector |
| Greenply Industries Limited | 0.12% | ₹ 24.49 | Plywood/Laminates |
| JK Lakshmi Cement Limited | 0.12% | ₹ 24.30 | Cement |
| Satin Creditcare Network Limited | 0.12% | ₹ 23.89 | Microfinance Institutions |
| Cash / Bank Balance | 0.12% | ₹ 24.30 | Others |
| Time Technoplast Limited | 0.11% | ₹ 22.90 | Packaging & Containers |
| Krishna Institute Of Medical Sciences Limited | 0.11% | ₹ 22.57 | Hospitals & Medical Services |
| Fractal Analytics Ltd | 0.11% | ₹ 21.62 | IT Consulting & Software |
| Heritage Foods Limited | 0.11% | ₹ 21.56 | Milk & Milk Products |
| Zee Entertainment Enterprises Limited | 0.10% | ₹ 21.37 | Entertainment & Media |
| The Ramco Cements Limited | 0.10% | ₹ 21.07 | Cement |
| Gulf Oil Lubricants India Limited | 0.10% | ₹ 20.96 | Lubricants |
| Filatex India Limited | 0.10% | ₹ 20.69 | Textiles - Manmade Fibre - PFY/PSF |
| Ventive Hospitality Limited | 0.10% | ₹ 20.54 | Hotels, Resorts & Restaurants |
| Garware Hi-Tech Films Limited | 0.10% | ₹ 20.13 | Packaging & Containers |
| Indiamart Intermesh Limited | 0.10% | ₹ 19.79 | Internet & Catalogue Retail |
| Oswal Pumps Limited | 0.09% | ₹ 18.02 | Pumps |
| Exide Industries Limited | 0.09% | ₹ 19.12 | Auto Ancl - Batteries |
| Rane Holdings Limited | 0.09% | ₹ 18.36 | Holding Company |
| Suryoday Small Finance Bank Limited | 0.09% | ₹ 17.84 | Finance - Banks - Private Sector |
| Innova Captab Limited | 0.09% | ₹ 17.50 | Pharmaceuticals |
| Aegis Vopak Terminals Limited | 0.09% | ₹ 17.46 | Port & Port Services |
| Amanta Healthcare Limited | 0.08% | ₹ 16.76 | Pharmaceuticals |
| FDC Limited | 0.08% | ₹ 15.92 | Pharmaceuticals |
| JK Paper Limited | 0.08% | ₹ 15.60 | Paper & Paper Products |
| Artemis Medicare Services Limited | 0.07% | ₹ 14.62 | Hospitals & Medical Services |
| All Time Plastics Limited | 0.07% | ₹ 14.11 | Plastics - Plastic & Plastic Products |
| Windlas Biotech Limited | 0.07% | ₹ 14.08 | Pharmaceuticals |
| Bansal Wire Industries Limited | 0.07% | ₹ 14.02 | Iron & Steel |
| Saregama India Limited | 0.07% | ₹ 13.99 | Entertainment & Media |
| TBO Tek Limited | 0.06% | ₹ 12.43 | IT Consulting & Software |
| Black Buck Ltd | 0.06% | ₹ 12.57 | Logistics - Warehousing/Supply Chain/Others |
| Wakefit Innovations Limited | 0.06% | ₹ 13.21 | Furniture, Furnishing & Flooring |
| Mayur Uniquoters Limited | 0.06% | ₹ 12.73 | Leather/Synthetic Products |
| Concord Enviro Systems Limited | 0.06% | ₹ 12.10 | Water Supply & Management |
| Arvind Fashions Limited | 0.06% | ₹ 11.54 | Textiles - Readymade Apparels |
| Thirumalai Chemicals Limited | 0.06% | ₹ 11.47 | Chemicals - Speciality |
| Vedant Fashions Limited | 0.06% | ₹ 11.30 | Retail - Apparel/Accessories |
| Cash Margin - CCIL | 0.06% | ₹ 12.32 | Others |
| Sudeep Pharma Limited | 0.05% | ₹ 11.09 | Pharmaceuticals |
| Godavari Biorefineries Limited | 0.05% | ₹ 10.35 | Chemicals - Organic - Others |
| Jyoti CNC Automation Ltd | 0.05% | ₹ 9.96 | Engineering - Heavy |
| IRM Energy Ltd | 0.05% | ₹ 9.40 | LPG/CNG/PNG/LNG Bottling/Distribution |
| VRL Logistics Limited | 0.05% | ₹ 9.28 | Logistics - Warehousing/Supply Chain/Others |
| Ellenbarrie Industrial Gases Limited | 0.04% | ₹ 8.84 | Industrial Gases |
| Digitide Solutions Ltd | 0.04% | ₹ 8.72 | IT Consulting & Software |
| MOIL Limited | 0.04% | ₹ 8.53 | Mining/Minerals |
| Gujarat State Petronet Limited | 0.04% | ₹ 8.44 | Gas Transmission/Marketing |
| Pine Labs Limited | 0.03% | ₹ 5.39 | IT Consulting & Software |
| CSB Bank Limited | 0.03% | ₹ 5.96 | Finance - Banks - Private Sector |
| AstraZeneca Pharma India Limited | 0.03% | ₹ 6.91 | Pharmaceuticals |
| Chemplast Sanmar Limited | 0.03% | ₹ 6.58 | Petrochemicals - Polymers |
| Nephrocare Health Services Ltd | 0.03% | ₹ 6.50 | Hospitals & Medical Services |
| Poly Medicure Limited | 0.03% | ₹ 5.75 | Medical Equipment & Accessories |
| Bajel Projects Limited | 0.03% | ₹ 5.63 | Power - Transmission/Equipment |
| Sudarshan Chemical Industries Limited | 0.03% | ₹ 5.37 | Dyes & Pigments |
| Cash Margin - Derivatives | 0.03% | ₹ 7 | Others |
| PTC India Limited | 0.02% | ₹ 5.05 | Power - Generation/Distribution |
| STL Networks limited | 0.02% | ₹ 4.87 | Telecom Services |
| Finbud Financial Services Limited | 0.02% | ₹ 4.57 | Finance & Investments |
| Bluspring Enterprises Ltd | 0.02% | ₹ 4.52 | Services - Others |
| Orient Electric Limited | 0.02% | ₹ 3.96 | Domestic Appliances |
| PVR INOX Limited | 0.02% | ₹ 3.88 | Entertainment & Media |
| Safari Industries (India) Limited | 0.02% | ₹ 3.93 | Packaging & Containers |
| Yatra Online Limited | 0.02% | ₹ 3.91 | Tours & Travels |
| Optiemus Infracom Ltd | 0.02% | ₹ 3.68 | Telecom Equipment |
| Gk Energy Limited | 0.01% | ₹ 2.72 | Power - Transmission/Equipment |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.07 | Domestic Appliances |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.60 | Finance & Investments |
| Rishabh Instruments Ltd | 0.01% | ₹ 2.57 | Electric Equipment - General |
| Sai Life Sciences Limited | 0.01% | ₹ 1.45 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.88% | 3.52% | 9.48% | 27.60% |
| Category returns | -9.25% | 1.29% | 5.93% | 45.69% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -1.65% | 32.72% | 37.88% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.73 | -1.65% | 32.72% | 37.88% | ₹4,882 | 0.91% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.79 | -0.89% | 32.61% | 50.00% | ₹16,886 | 0.79% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.98 | -2.19% | 29.75% | 40.76% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹29.98 | -2.19% | 29.75% | 40.76% | ₹3,306 | 1.94% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.46 | -1.74% | 29.26% | 43.34% | ₹16,886 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.46 | -1.74% | 29.26% | 43.34% | ₹16,886 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.34 | -2.61% | 28.70% | 30.94% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹32.34 | -2.61% | 28.70% | 30.94% | ₹4,882 | 1.90% |
Very High
|
What is the current NAV of Bandhan Small Cap Fund Regular Growth?
What is the fund size (AUM) of Bandhan Small Cap Fund Regular Growth?
What are the historical returns of Bandhan Small Cap Fund Regular Growth?
What is the risk level of Bandhan Small Cap Fund Regular Growth?
What is the minimum investment amount for Bandhan Small Cap Fund Regular Growth?
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