Bandhan Small Cap Fund

Equity Small Cap Regular
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
03 Feb 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 20,474.12 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.62%
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

₹ 20,474.12 Cr

Equity
176.74%
Money Market & Cash
23.86%

Sector Holdings

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%

Stock Holdings

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

Returns

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%

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

Top Funds from Equity - Small Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified Direct
-1.65% 32.72% 37.88% ₹4,882 0.91%
Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified Direct
-1.65% 32.72% 37.88% ₹4,882 0.91%
Very High
DSP Small Cap Fund - Direct Plan
Diversified Direct
-0.89% 32.61% 50.00% ₹16,886 0.79%
Very High
DSP Small Cap Fund - Direct Plan
Diversified Direct
-0.89% 32.61% 50.00% ₹16,886 0.79%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
-2.19% 29.75% 40.76% ₹3,306 1.94%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
-2.19% 29.75% 40.76% ₹3,306 1.94%
Very High
DSP Small Cap Fund
Diversified Regular
-1.74% 29.26% 43.34% ₹16,886 1.70%
Very High
DSP Small Cap Fund
Diversified Regular
-1.74% 29.26% 43.34% ₹16,886 1.70%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-2.61% 28.70% 30.94% ₹4,882 1.90%
Very High
Aditya Birla Sun Life Small Cap Fund
Diversified Regular
-2.61% 28.70% 30.94% ₹4,882 1.90%
Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Nifty 50 Index Fund
Index Regular
-1.64% 32.56% 56.58% ₹2,245 0.60%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-1.64% 32.56% 56.58% ₹2,245 0.60%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-1.64% 32.52% 56.52% ₹2,245 0.60%
Very High
Bandhan Balanced Advantage Fund
Hybrid Regular
1.20% 31.53% 41.95% ₹2,231 2.03%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
14.79% 31.32% 0.00% ₹137 0.12%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
14.79% 31.32% 0.00% ₹137 0.12%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
14.79% 31.32% 0.00% ₹137 0.12%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
14.72% 31.09% 0.00% ₹137 0.18%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
14.72% 31.09% 0.00% ₹137 0.18%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
14.72% 31.09% 0.00% ₹137 0.18%
Very High

FAQs

What is the current NAV of Bandhan Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Small Cap Fund Regular Growth is ₹42.03 as of 01 Apr 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 Growth?

The Assets Under Management (AUM) of Bandhan Small Cap Fund Regular Growth is ₹20,474.12 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 Growth?

Bandhan Small Cap Fund Regular Growth has delivered returns of 3.52% (1 Year), 27.60% (3 Year), 20.71% (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 Growth?

Bandhan Small Cap Fund Regular Growth 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 Growth?

The minimum lumpsum investment required for Bandhan Small Cap Fund Regular Growth 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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