Bandhan Small Cap Fund - IDCW - Direct Plan

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Small Cap Fund - DIRECT PLAN IDCW 5.04 -5.00 14.29 29.17 37.54 33.17
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Small Cap Fund - DIRECT PLAN IDCW Feb 25, 2020 14.29 29.17 37.54 0.50 10,244.10
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 3.10 24.52 39.45 0.73 58,028.59
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.05 17.50 30.80 0.72 31,790.25
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.22 22.58 35.57 0.93 30,880.43
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -1.59 24.96 48.66 0.69 26,221.53
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 10.22 19.88 31.85 0.57 23,317.93

Fund Holdings as on 30-April-2025

  • Triparty Repo TRP_020525

  • Sobha Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • Cholamandalam Financial Holdings Limited

  • PCBL Chemical Limited

  • Arvind Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Apar Industries Limited

  • REC Limited

  • The Karnataka Bank Limited

  • Power Finance Corporation Limited

  • Shaily Engineering Plastics Limited

  • IndusInd Bank Limited

  • Inox Wind Energy Limited

  • TVS Holdings Limited

  • Manappuram Finance Limited

  • Sanathan Textiles Limited

  • TARC Limited

  • Prestige Estates Projects Limited

  • Glenmark Pharmaceuticals Limited

  • Nitin Spinners Limited

  • Motilal Oswal Financial Services Limited

  • Rashi Peripherals Limited

  • Repco Home Finance Limited

  • Kirloskar Oil Engines Limited

  • PNB Housing Finance Limited

  • Vedanta Limited

  • Cyient Limited

  • Kolte - Patil Developers Limited

  • Aurobindo Pharma Limited

  • eClerx Services Limited

  • SignatureGlobal (India) Limited

  • Shilpa Medicare Limited

  • Godawari Power And Ispat limited

  • Jupiter Wagons Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Jubilant Pharmova Limited

  • Angel One Limited

  • Bank of Baroda

  • Amara Raja Energy & Mobility Ltd

  • Can Fin Homes Limited

  • Inox Wind Limited

  • Juniper Hotels Limited

  • Wockhardt Limited

  • NCC Limited

  • Stove Kraft Limited

  • Neuland Laboratories Limited

  • Kirloskar Ferrous Industries Limited

  • Strides Pharma Science Limited

  • Eris Lifesciences Limited

  • Senco Gold Limited

  • Spicejet Limited

  • Piramal Pharma Limited

  • Radico Khaitan Limited

  • Baazar Style Retail Ltd

  • Birlasoft Limited

  • Aster DM Healthcare Limited

  • Nuvama Wealth Management Limited

  • Computer Age Management Services Limited

  • GE Vernova T&D India Limited

  • Fedbank Financial Services Limited

  • The Great Eastern Shipping Company Limited

  • S H Kelkar and Company Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Real Estate Limited

  • Kewal Kiran Clothing Limited

  • P N Gadgil Jewellers Limited

  • Punjab National Bank

  • Power Mech Projects Limited

  • Sunteck Realty Limited

  • Epigral Limited

  • Updater Services Limited

  • Sansera Engineering Limited

  • Tilaknagar Industries Limited

  • CESC Limited

  • Archean Chemical Industries Limited

  • EFC (I) Limited

  • Hi-Tech Pipes Limited

  • Electronics Mart India Limited

  • ETHOS LTD.

  • Reliance Industries Limited

  • Eternal Limited

  • NLC India Limited

  • Sapphire Foods India Limited

  • Triveni Engineering & Industries Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Blue Star Limited

  • Vishnu Chemicals Limited

  • MedPlus Health Services Limited

  • Bombay Burmah Trading Corporation Limited

  • Godrej Industries Limited

  • Jubilant Ingrevia Limited

  • Mastek Limited

  • Onesource Specialty Pharma Limited

  • Arvind SmartSpaces Limited

  • Krsnaa Diagnostics Limited

  • Greenply Industries Limited

  • Jyothy Labs Limited

  • Krishna Institute Of Medical Sciences Limited

  • Marksans Pharma Limited

  • UPL Limited

  • Quess Corp Limited

  • Cochin Shipyard Limited

  • Samvardhana Motherson International Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Eureka Forbes Ltd

  • RHI Magnesita India Limited

  • Zee Entertainment Enterprises Limited

  • KFin Technologies Limited

  • Lumax Auto Technologies Limited

  • National Aluminium Company Limited

  • DCB Bank Limited

  • KEC International Limited

  • Inox Green Energy Services Limited

  • Satin Creditcare Network Limited

  • Ujjivan Small Finance Bank Limited

  • Aditya Birla Sun Life AMC Limited

  • Ecos India Mobility And Hospitality Ltd

  • GPT Healthcare Limited

  • Innova Captab Limited

  • Gulf Oil Lubricants India Limited

  • Emcure Pharmaceuticals Limited

  • Mahindra Lifespace Developers Limited

  • Emami Limited

  • Bharat Dynamics Limited

  • JK Lakshmi Cement Limited

  • Alicon Castalloy Limited

  • Concord Enviro Systems Limited

  • Steel Strips Wheels Limited

  • Exide Industries Limited

  • Bank of India

  • Apeejay Surrendra Park Hotels Limited

  • Affle (India) Limited

  • Indiamart Intermesh Limited

  • Bansal Wire Industries Limited

  • FDC Limited

  • Rane Holdings Limited

  • GMM Pfaudler Limited

  • Keystone Realtors Limited

  • Bharat Forge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Heritage Foods Limited

  • Greenpanel Industries Limited

  • TBO Tek Limited

  • VRL Logistics Limited

  • Bluspring Enterprises Ltd **

  • PG Electroplast Limited

  • Craftsman Automation Limited

  • Sterlite Technologies Limited

  • Star Health And Allied Insurance Company Limited

  • Garware Hi-Tech Films Limited

  • Artemis Medicare Services Limited

  • JK Tyre & Industries Limited

  • Orchid Pharma Limited

  • Digitide Solutions Ltd **

  • Mayur Uniquoters Limited

  • AstraZeneca Pharma India Limited

  • Brigade Enterprises Limited

  • C.E. Info Systems Limited

  • IRM Energy Ltd

  • Kilburn Engineering Limited

  • Central Depository Services (India) Limited

  • Chemplast Sanmar Limited

  • Kaynes Technology India Limited

  • Landmark Cars Limited

  • Yatra Online Limited

  • Cash Margin - Derivatives

  • Gujarat State Petronet Limited

  • 360 One WAM Limited

  • Vintage Coffee And Beverages Limited

  • MOIL Limited

  • Metropolis Healthcare Limited

  • Arvind Fashions Limited

  • Laxmi Dental Limited

  • STL Networks limited **

  • Godavari Biorefineries Limited

  • Unimech Aerospace and Manufacturing Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Rishabh Instruments Ltd

  • UPL Limited

  • Suryoday Small Finance Bank Limited

  • DAM Capital Advisors Limited

  • GNA Axles Limited

  • Butterfly Gandhimathi Appliances Limited

  • Religare Enterprises Limited

  • Rainbow Childrens Medicare Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Hospital & Healthcare Services

  • Chemicals

  • Finance Term Lending

  • Consumer Food

  • Electric Equipment

  • Finance - Housing

  • Auto Ancillary

  • Finance - Investment

  • Textile

  • Finance - Stock Broking

  • Textile - Spinning

  • Power Generation/Distribution

  • Retailing

  • Carbon Black

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Plastic Products

  • Steel & Iron Products

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Trading

  • Breweries & Distilleries

  • Depository Services

  • Batteries

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Castings/Forgings

  • Railways Wagons

  • Business Support

  • Finance - Others

  • Diamond & Jewellery

  • e-Commerce

  • Airlines

  • Household & Personal Products

  • Shipping

  • Diversified

  • Wood & Wood Products

  • Sugar

  • Professional Services

  • Refineries

  • Air Conditioners

  • Agriculture

  • Unspecified

  • Pesticides & Agrochemicals

  • Refractories

  • Ship Building

  • TV Broadcasting & Software Production

  • Defence

  • Aluminium & Aluminium Products

  • Travel Services

  • Finance - Asset Management

  • Lubricants

  • Cement & Construction Materials

  • Forgings

  • Logistics

  • Insurance

  • Tyres & Allied

  • Cable

  • Industrial Gases & Fuels

  • Electronics - Components

  • Gas Transmission/Marketing

  • Automobiles - Dealers & Distributors

  • Mining & Minerals

  • Medical Equipment/Supplies/Accessories

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Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 03/07/2023

  • 30/06/2022

  • 30/06/2021

  • Cash

  • Equity

  • Rights

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About Bandhan Small Cap Fund

Scheme Analysis

Bandhan Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹10,244.10 crore. Bandhan Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Small Cap Fund ended up ₹1.29(3.93%)yesterday to ₹34.22.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020525, and

The Bandhan Small Cap Fund is managed by Manish Gunwani and Kirthi Jain.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052