Bandhan Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 - REGULAR PLAN IDCW 0.35 21.87 11.05 33.83 35.87 33.57
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 - REGULAR PLAN IDCW Feb 25, 2020 11.05 33.83 35.87 1.68 12,981.57
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -0.88 28.91 37.32 1.41 66,601.80
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 4.44 28.02 33.86 1.59 35,780.59
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -2.05 21.01 28.39 1.56 35,696.19
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -3.80 30.35 43.81 1.58 29,629.09
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 6.50 23.82 30.24 1.60 26,379.20

Fund Holdings as on 30-June-2025

  • Triparty Repo TRP_010725

  • Sobha Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • Cholamandalam Financial Holdings Limited

  • REC Limited

  • Apar Industries Limited

  • PCBL Chemical Limited

  • Inox Wind Limited

  • Arvind Limited

  • Power Finance Corporation Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Jubilant Pharmova Limited

  • Glenmark Pharmaceuticals Limited

  • TARC Limited

  • The Karnataka Bank Limited

  • Shaily Engineering Plastics Limited

  • Motilal Oswal Financial Services Limited

  • Sanathan Textiles Limited

  • TVS Holdings Limited

  • Manappuram Finance Limited

  • Repco Home Finance Limited

  • Prestige Estates Projects Limited

  • Nitin Spinners Limited

  • Rashi Peripherals Limited

  • eClerx Services Limited

  • Kirloskar Oil Engines Limited

  • Piramal Pharma Limited

  • Kolte - Patil Developers Limited

  • Cyient Limited

  • PNB Housing Finance Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • IndusInd Bank Limited

  • Shilpa Medicare Limited

  • The Great Eastern Shipping Company Limited

  • Godawari Power And Ispat limited

  • Angel One Limited

  • Jupiter Wagons Limited

  • SignatureGlobal (India) Limited

  • Amara Raja Energy & Mobility Ltd

  • Wockhardt Limited

  • Strides Pharma Science Limited

  • Vedanta Limited

  • Fedbank Financial Services Limited

  • Kirloskar Ferrous Industries Limited

  • Nuvama Wealth Management Limited

  • Aurobindo Pharma Limited

  • Can Fin Homes Limited

  • NCC Limited

  • Kewal Kiran Clothing Limited

  • Eris Lifesciences Limited

  • Birlasoft Limited

  • GE Vernova T&D India Limited

  • Mahindra Lifespace Developers Limited

  • Juniper Hotels Limited

  • Stove Kraft Limited

  • Bank of Baroda

  • P N Gadgil Jewellers Limited

  • Neuland Laboratories Limited

  • Baazar Style Retail Ltd

  • S H Kelkar and Company Limited

  • Senco Gold Limited

  • Power Mech Projects Limited

  • Computer Age Management Services Limited

  • Radico Khaitan Limited

  • Sansera Engineering Limited

  • Aditya Birla Real Estate Limited

  • DCB Bank Limited

  • Sunteck Realty Limited

  • Marksans Pharma Limited

  • Electronics Mart India Limited

  • KFin Technologies Limited

  • Spicejet Limited

  • Aster DM Healthcare Limited

  • Hi-Tech Pipes Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Lumax Auto Technologies Limited

  • EFC (I) Limited

  • CESC Limited

  • Updater Services Limited

  • Epigral Limited

  • ETHOS LTD.

  • Archean Chemical Industries Limited

  • Mastek Limited

  • Tilaknagar Industries Limited

  • Arvind SmartSpaces Limited

  • Vishnu Chemicals Limited

  • Onesource Specialty Pharma Limited

  • Sapphire Foods India Limited

  • NLC India Limited

  • Jubilant Ingrevia Limited

  • Bombay Burmah Trading Corporation Limited

  • Aptus Value Housing Finance India Limited

  • Blue Star Limited

  • Krsnaa Diagnostics Limited

  • Ecos India Mobility And Hospitality Ltd

  • Sagility India Limited

  • Triveni Engineering & Industries Limited

  • MedPlus Health Services Limited

  • Greenply Industries Limited

  • Eureka Forbes Ltd

  • SIS Limited

  • KEC International Limited

  • Samvardhana Motherson International Limited

  • Aditya Birla Sun Life AMC Limited

  • Reliance Industries Limited

  • National Aluminium Company Limited

  • Jyothy Labs Limited

  • Zee Entertainment Enterprises Limited

  • RHI Magnesita India Limited

  • Godrej Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Cash Margin - Derivatives

  • Keystone Realtors Limited

  • Emcure Pharmaceuticals Limited

  • Alicon Castalloy Limited

  • Punjab National Bank

  • Pondy Oxides & Chemicals Ltd

  • Quess Corp Limited

  • Eternal Limited

  • Crompton Greaves Consumer Electricals Limited

  • Inox Green Energy Services Limited

  • Satin Creditcare Network Limited

  • JK Lakshmi Cement Limited

  • Sterlite Technologies Limited

  • Steel Strips Wheels Limited

  • Ujjivan Small Finance Bank Limited

  • Multi Commodity Exchange of India Limited

  • Heritage Foods Limited

  • Gulf Oil Lubricants India Limited

  • GMM Pfaudler Limited

  • Rane Holdings Limited

  • Concord Enviro Systems Limited

  • Kilburn Engineering Limited

  • Apeejay Surrendra Park Hotels Limited

  • UPL Limited

  • Innova Captab Limited

  • Vintage Coffee And Beverages Limited

  • Exide Industries Limited

  • FDC Limited

  • GPT Healthcare Limited

  • Indiamart Intermesh Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Bansal Wire Industries Limited

  • Greenpanel Industries Limited

  • Emami Limited

  • VRL Logistics Limited

  • TBO Tek Limited

  • Affle 3i Limited

  • Orchid Pharma Limited

  • Digitide Solutions Ltd

  • Oswal Pumps Limited

  • Garware Hi-Tech Films Limited

  • JK Tyre & Industries Limited

  • Star Health And Allied Insurance Company Limited

  • Zinka Logistics Solution Limited

  • Mayur Uniquoters Limited

  • JSW Energy Limited

  • Artemis Medicare Services Limited

  • Aegis Vopak Terminals Limited

  • IRM Energy Ltd

  • Landmark Cars Limited

  • Chemplast Sanmar Limited

  • MOIL Limited

  • Bank of India

  • Yatra Online Limited

  • Gujarat State Petronet Limited

  • Godavari Biorefineries Limited

  • Metropolis Healthcare Limited

  • Laxmi Dental Limited

  • Bluspring Enterprises Ltd

  • KRN Heat Exchanger And Refrigeration Limited

  • Suryoday Small Finance Bank Limited

  • STL Networks limited **

  • Ellenbarrie Industrial Gases Ltd.**

  • Aditya Birla Fashion and Retail Limited

  • Rishabh Instruments Ltd

  • Arvind Fashions Limited

  • DAM Capital Advisors Limited

  • ETHOS LTD.

  • UPL Limited

  • GNA Axles Limited

  • Butterfly Gandhimathi Appliances Limited

  • Windlas Biotech Limited

  • Bharat Forge Limited

  • Religare Enterprises Limited

  • Jindal Saw Limited

  • PG Electroplast Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Electric Equipment

  • Finance Term Lending

  • Consumer Food

  • Chemicals

  • Finance - Housing

  • Hospital & Healthcare Services

  • Finance - Investment

  • Auto Ancillary

  • Textile

  • Textile - Spinning

  • Finance - Stock Broking

  • IT - Software

  • Retailing

  • Carbon Black

  • Finance - NBFC

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Plastic Products

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Trading

  • Business Support

  • Depository Services

  • Metal - Non Ferrous

  • Batteries

  • Castings/Forgings

  • Bank - Public

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Shipping

  • Hotel, Resort & Restaurants

  • Professional Services

  • Railways Wagons

  • Finance - Others

  • Diamond & Jewellery

  • Wood & Wood Products

  • Household & Personal Products

  • Airlines

  • e-Commerce

  • Sugar

  • Agriculture

  • Air Conditioners

  • Logistics

  • Refineries

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Refractories

  • Travel Services

  • Cement & Construction Materials

  • Cable

  • Environmental Services

  • Lubricants

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Compressors / Pumps

  • Insurance

  • Automobiles - Dealers & Distributors

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Medical Equipment/Supplies/Accessories

  • Unspecified

  • Forgings

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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 ₹12,981.57 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 down ₹-0.11(-0.31%)yesterday to ₹35.036.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010725, 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