Bandhan Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth 15.40 17.75 21.40 33.95 36.78 34.03
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 - Growth Feb 25, 2020 21.40 33.95 36.78 1.69 11,743.70
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.14 28.79 38.84 1.44 63,006.73
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.55 27.33 34.97 1.61 34,032.09
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 2.59 19.81 29.51 1.58 34,028.06
Quant Small Cap Fund -Growth Oct 16, 1996 -0.53 28.11 46.79 1.60 28,205.21
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 5.47 20.33 33.64 1.67 17,329.27

Fund Holdings as on 31-May-2025

  • Triparty Repo TRP_020625

  • Sobha Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • Cholamandalam Financial Holdings Limited

  • PCBL Chemical Limited

  • Apar Industries Limited

  • REC Limited

  • Arvind Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Power Finance Corporation Limited

  • Shaily Engineering Plastics Limited

  • TVS Holdings Limited

  • The Karnataka Bank Limited

  • Inox Wind Energy Limited

  • TARC Limited

  • Sanathan Textiles Limited

  • Motilal Oswal Financial Services Limited

  • Glenmark Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • Manappuram Finance Limited

  • Kirloskar Oil Engines Limited

  • Nitin Spinners Limited

  • eClerx Services Limited

  • Repco Home Finance Limited

  • Rashi Peripherals Limited

  • Jubilant Pharmova Limited

  • Shilpa Medicare Limited

  • PNB Housing Finance Limited

  • Kolte - Patil Developers Limited

  • Cyient Limited

  • IndusInd Bank Limited

  • Angel One Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Jupiter Wagons Limited

  • Amara Raja Energy & Mobility Ltd

  • SignatureGlobal (India) Limited

  • Godawari Power And Ispat limited

  • Kirloskar Ferrous Industries Limited

  • Inox Wind Limited

  • Vedanta Limited

  • The Great Eastern Shipping Company Limited

  • Aurobindo Pharma Limited

  • Wockhardt Limited

  • Strides Pharma Science Limited

  • Can Fin Homes Limited

  • GE Vernova T&D India Limited

  • Piramal Pharma Limited

  • Juniper Hotels Limited

  • NCC Limited

  • Senco Gold Limited

  • Eris Lifesciences Limited

  • Nuvama Wealth Management Limited

  • Bank of Baroda

  • Fedbank Financial Services Limited

  • Birlasoft Limited

  • S H Kelkar and Company Limited

  • Neuland Laboratories Limited

  • Radico Khaitan Limited

  • Stove Kraft Limited

  • Computer Age Management Services Limited

  • Spicejet Limited

  • Aditya Birla Real Estate Limited

  • Power Mech Projects Limited

  • Tilaknagar Industries Limited

  • Sansera Engineering Limited

  • P N Gadgil Jewellers Limited

  • EFC (I) Limited

  • Aster DM Healthcare Limited

  • Updater Services Limited

  • Punjab National Bank

  • Baazar Style Retail Ltd

  • Kewal Kiran Clothing Limited

  • ETHOS LTD.

  • Sunteck Realty Limited

  • Multi Commodity Exchange of India Limited

  • Epigral Limited

  • DCB Bank Limited

  • Hi-Tech Pipes Limited

  • Vishnu Chemicals Limited

  • NLC India Limited

  • CESC Limited

  • Archean Chemical Industries Limited

  • KFin Technologies Limited

  • Triveni Engineering & Industries Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Sagility India Limited

  • Mastek Limited

  • Sapphire Foods India Limited

  • Bombay Burmah Trading Corporation Limited

  • Arvind SmartSpaces Limited

  • Lumax Auto Technologies Limited

  • Onesource Specialty Pharma Limited

  • Electronics Mart India Limited

  • Eternal Limited

  • MedPlus Health Services Limited

  • Jubilant Ingrevia Limited

  • Godrej Industries Limited

  • Eureka Forbes Ltd

  • Marksans Pharma Limited

  • SIS Limited

  • Greenply Industries Limited

  • Reliance Industries Limited

  • Blue Star Limited

  • Ecos India Mobility And Hospitality Ltd

  • Krsnaa Diagnostics Limited

  • Samvardhana Motherson International Limited

  • Aditya Birla Sun Life AMC Limited

  • Krishna Institute Of Medical Sciences Limited

  • National Aluminium Company Limited

  • KEC International Limited

  • Jyothy Labs Limited

  • Emcure Pharmaceuticals Limited

  • RHI Magnesita India Limited

  • Inox Green Energy Services Limited

  • Mahindra Lifespace Developers Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Alicon Castalloy Limited

  • Zee Entertainment Enterprises Limited

  • Quess Corp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Keystone Realtors Limited

  • Ujjivan Small Finance Bank Limited

  • Satin Creditcare Network Limited

  • Concord Enviro Systems Limited

  • Innova Captab Limited

  • Gulf Oil Lubricants India Limited

  • GPT Healthcare Limited

  • GMM Pfaudler Limited

  • Steel Strips Wheels Limited

  • Rane Holdings Limited

  • Exide Industries Limited

  • JK Lakshmi Cement Limited

  • UPL Limited

  • Bank of India

  • Affle 3i Limited

  • Emami Limited

  • Bharat Forge Limited

  • Garware Hi-Tech Films Limited

  • Apeejay Surrendra Park Hotels Limited

  • Vintage Coffee And Beverages Limited

  • FDC Limited

  • Heritage Foods Limited

  • VRL Logistics Limited

  • Bansal Wire Industries Limited

  • Indiamart Intermesh Limited

  • Greenpanel Industries Limited

  • Pondy Oxides & Chemicals Ltd

  • TBO Tek Limited

  • Star Health And Allied Insurance Company Limited

  • JK Tyre & Industries Limited

  • Sterlite Technologies Limited

  • Mayur Uniquoters Limited

  • Artemis Medicare Services Limited

  • Bluspring Enterprises Ltd **

  • JSW Energy Limited

  • Kilburn Engineering Limited

  • Digitide Solutions Ltd **

  • Aegis Vopak Terminals Limited

  • AstraZeneca Pharma India Limited

  • Chemplast Sanmar Limited

  • IRM Energy Ltd

  • Yatra Online Limited

  • Orchid Pharma Limited

  • Cash Margin - Derivatives

  • MOIL Limited

  • Landmark Cars Limited

  • Godavari Biorefineries Limited

  • Central Depository Services (India) Limited

  • 360 One WAM Limited

  • Gujarat State Petronet Limited

  • Metropolis Healthcare Limited

  • Arvind Fashions Limited

  • Suryoday Small Finance Bank Limited

  • Laxmi Dental Limited

  • STL Networks limited **

  • KRN Heat Exchanger And Refrigeration Limited

  • Rishabh Instruments Ltd

  • DAM Capital Advisors Limited

  • UPL Limited

  • GNA Axles Limited

  • Butterfly Gandhimathi Appliances Limited

  • Mahindra Lifespace Developers Limited **

  • Religare Enterprises Limited

  • Jindal Saw Limited

  • Windlas Biotech Limited

  • PG Electroplast Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Electric Equipment

  • Consumer Food

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Housing

  • Finance - Investment

  • Finance - Stock Broking

  • Textile

  • Textile - Spinning

  • Power Generation/Distribution

  • Carbon Black

  • IT - Software

  • Retailing

  • Engineering - Construction

  • Finance - NBFC

  • Plastic Products

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Bank - Public

  • Business Support

  • Trading

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Depository Services

  • Castings/Forgings

  • Batteries

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Professional Services

  • Railways Wagons

  • Finance - Others

  • Shipping

  • Diamond & Jewellery

  • e-Commerce

  • Diversified

  • Airlines

  • Wood & Wood Products

  • Sugar

  • Household & Personal Products

  • Agriculture

  • Air Conditioners

  • Refineries

  • Unspecified

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Travel Services

  • Refractories

  • TV Broadcasting & Software Production

  • Environmental Services

  • Lubricants

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Forgings

  • Logistics

  • Tyres & Allied

  • Insurance

  • Cable

  • Automobiles - Dealers & Distributors

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • 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 ₹11,743.70 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 ₹0.14(0.29%)yesterday to ₹47.235.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020625, 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