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 -3.24 -1.67 -4.80 28.64 26.65 30.21
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 -4.80 28.64 26.65 1.63 18,173.85
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -8.81 20.09 27.89 1.39 68,571.85
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -8.80 12.69 19.14 1.57 36,272
Quant Small Cap Fund -Growth Oct 16, 1996 -6.85 19.90 29.52 1.59 30,169.71
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -4.47 17.28 22.49 1.59 26,769.08
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -11.58 14.54 21.28 1.66 17,423.09

Fund Holdings as on 30-November-2025

  • Triparty Repo TRP_011225

  • Sobha Limited

  • REC Limited

  • The South Indian Bank Limited

  • LT Foods Limited

  • Arvind Limited

  • PNB Housing Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Info Edge (India) Limited

  • Apar Industries Limited

  • The Karnataka Bank Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • DCB Bank Limited

  • State Bank of India

  • Jubilant Pharmova Limited

  • Axis Bank Limited

  • PCBL Chemical Limited

  • TVS Holdings Limited

  • Glenmark Pharmaceuticals Limited

  • TARC Limited

  • Inox Wind Limited

  • Repco Home Finance Limited

  • The Great Eastern Shipping Company Limited

  • Power Finance Corporation Limited

  • Shaily Engineering Plastics Limited

  • Rashi Peripherals Limited

  • Piramal Pharma Limited

  • eClerx Services Limited

  • Prestige Estates Projects Limited

  • Kirloskar Oil Engines Limited

  • Godrej Industries Limited

  • Sanathan Textiles Limited

  • Strides Pharma Science Limited

  • Cyient Limited

  • Manappuram Finance Limited

  • Godawari Power And Ispat limited

  • Angel One Limited

  • Motilal Oswal Financial Services Limited

  • Nitin Spinners Limited

  • SIS Limited

  • P N Gadgil Jewellers Limited

  • IndusInd Bank Limited

  • Tata Communications Limited

  • Fedbank Financial Services Limited

  • Senco Gold Limited

  • General Insurance Corporation of India

  • Arvind SmartSpaces Limited

  • Paradeep Phosphates Limited

  • Vedanta Limited

  • Jubilant Ingrevia Limited

  • Vintage Coffee And Beverages Limited

  • Pace Digitek Limited

  • Neuland Laboratories Limited

  • Saatvik Green Energy Limited

  • S H Kelkar and Company Limited

  • Can Fin Homes Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • ETHOS LTD.

  • Amara Raja Energy & Mobility Ltd

  • Hi-Tech Pipes Limited

  • Nuvama Wealth Management Limited

  • Grasim Industries Limited

  • Kolte - Patil Developers Limited

  • SignatureGlobal (India) Limited

  • Bank of Baroda

  • Aurobindo Pharma Limited

  • Shilpa Medicare Limited

  • Mahindra Lifespace Developers Limited

  • Epack Durable Ltd

  • Aditya Birla Fashion and Retail Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Kewal Kiran Clothing Limited

  • Wockhardt Limited

  • Mastek Limited

  • E2E Networks Limited

  • Epigral Limited

  • NCC Limited

  • Stove Kraft Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Real Estate Limited

  • Birlasoft Limited

  • Kirloskar Ferrous Industries Limited

  • Jupiter Wagons Limited

  • Eris Lifesciences Limited

  • Sunteck Realty Limited

  • Juniper Hotels Limited

  • Styrenix Performance Materials Limited

  • Eternal Limited

  • Marksans Pharma Limited

  • Baazar Style Retail Ltd

  • Sansera Engineering Limited

  • Aptus Value Housing Finance India Limited

  • National Aluminium Company Limited

  • Cohance Lifesciences Limited

  • KFin Technologies Limited

  • Tilaknagar Industries Limited

  • Ujjivan Small Finance Bank Limited

  • Computer Age Management Services Limited

  • Updater Services Limited

  • EFC (I) Limited

  • Kilburn Engineering Limited

  • Syrma SGS Technology Limited

  • Electronics Mart India Limited

  • Vishnu Chemicals Limited

  • Samvardhana Motherson International Limited

  • Spicejet Limited

  • Apeejay Surrendra Park Hotels Limited

  • Star Health And Allied Insurance Company Limited

  • AWL Agri Business Limited

  • KEC International Limited

  • Lumax Auto Technologies Limited

  • Krsnaa Diagnostics Limited

  • CESC Limited

  • GPT Healthcare Limited

  • Aster DM Healthcare Limited

  • NLC India Limited

  • RHI Magnesita India Limited

  • Sagility Limited

  • Power Mech Projects Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Emcure Pharmaceuticals Limited

  • Onesource Specialty Pharma Limited

  • Sai Life Sciences Limited

  • Ecos India Mobility And Hospitality Ltd

  • Blue Star Limited

  • Awfis Space Solutions Limited

  • Triveni Engineering & Industries Limited

  • Bombay Burmah Trading Corporation Limited

  • Indus Towers Limited

  • Archean Chemical Industries Limited

  • GMM Pfaudler Limited

  • Birla Corporation Limited

  • JSW Cement Limited

  • Eureka Forbes Ltd

  • MedPlus Health Services Limited

  • Keystone Realtors Limited

  • Sky Gold And Diamonds Limited

  • Sapphire Foods India Limited

  • Clean Science and Technology Limited

  • Greenply Industries Limited

  • The Ramco Cements Limited

  • Narayana Hrudayalaya Limited

  • JK Tyre & Industries Limited

  • Trualt Bioenergy Ltd

  • Aditya Birla Sun Life AMC Limited

  • Alicon Castalloy Limited

  • Jyothy Labs Limited

  • Vikram Solar Ltd

  • Quess Corp Limited

  • Emami Limited

  • Usha Martin Limited

  • Pondy Oxides & Chemicals Ltd

  • JK Lakshmi Cement Limited

  • NTPC Green Energy Limited

  • Kirloskar Pneumatic Company Limited

  • Pennar Industries Limited

  • Zee Entertainment Enterprises Limited

  • Metropolis Healthcare Limited

  • Orchid Pharma Limited

  • Sterlite Technologies Limited

  • Edelweiss Financial Services Limited

  • R R Kabel Limited

  • UPL Limited

  • Satin Creditcare Network Limited

  • Aarti Industries Limited

  • Bank of India

  • Heritage Foods Limited

  • Krishna Institute Of Medical Sciences Limited

  • Gulf Oil Lubricants India Limited

  • Jain Resource Recycling Limited

  • Cash Margin - Derivatives

  • Steel Strips Wheels Limited

  • Exide Industries Limited

  • Garware Hi-Tech Films Limited

  • Brigade Hotel Ventures Limited

  • Greenpanel Industries Limited

  • Rane Holdings Limited

  • Filatex India Limited

  • Time Technoplast Limited

  • Indiamart Intermesh Limited

  • Innova Captab Limited

  • FDC Limited

  • Oswal Pumps Limited

  • VRL Logistics Limited

  • Vedant Fashions Limited

  • Aegis Vopak Terminals Limited

  • Artemis Medicare Services Limited

  • Bansal Wire Industries Limited

  • Suryoday Small Finance Bank Limited

  • TBO Tek Limited

  • Black Buck Ltd

  • Multi Commodity Exchange of India Limited

  • Concord Enviro Systems Limited

  • All Time Plastics Limited

  • Sudeep Pharma Limited

  • Max Estates Limited

  • Jindal Saw Limited

  • Ellenbarrie Industrial Gases Limited

  • Pine Labs Limited

  • Thirumalai Chemicals Limited

  • Mayur Uniquoters Limited

  • GE Vernova T&D India Limited

  • Amanta Healthcare Limited

  • Landmark Cars Limited

  • Digitide Solutions Ltd

  • Flair Writing Industries Limited

  • Jyoti CNC Automation Ltd

  • Arvind Fashions Limited

  • IRM Energy Ltd

  • MOIL Limited

  • Amber Enterprises India Limited

  • PG Electroplast Limited

  • Windlas Biotech Limited

  • Godavari Biorefineries Limited

  • JK Paper Limited

  • Gujarat State Petronet Limited

  • Redington Limited

  • Chemplast Sanmar Limited

  • Finbud Financial Services Limited

  • Bluspring Enterprises Ltd

  • Yatra Online Limited

  • STL Networks limited

  • Rishabh Instruments Ltd

  • Gk Energy Limited

  • DAM Capital Advisors Limited

  • Orient Electric Limited

  • GNA Axles Limited

  • Ventive Hospitality Limited

  • Butterfly Gandhimathi Appliances Limited

  • Mankind Pharma Limited

  • Sudarshan Chemical Industries Limited

  • Poly Medicure Limited

  • Bajel Projects Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Finance - Housing

  • Finance - Investment

  • Hospital & Healthcare Services

  • Consumer Food

  • Retailing

  • Electric Equipment

  • BPO/ITeS

  • Textile

  • Steel & Iron Products

  • IT - Software

  • Bank - Public

  • Textile - Spinning

  • Trading

  • Finance - Stock Broking

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Plastic Products

  • Professional Services

  • Carbon Black

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Electronics - Components

  • Business Support

  • Engineering - Construction

  • Shipping

  • Insurance

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Air Conditioners

  • Power Generation/Distribution

  • Depository Services

  • Batteries

  • Telecom-Infrastructure

  • Fertilizers

  • Breweries & Distilleries

  • Diversified

  • e-Commerce

  • Finance - Others

  • Railways Wagons

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Wood & Wood Products

  • Airlines

  • Cable

  • Edible Oil

  • Sugar

  • Refractories

  • Compressors / Pumps

  • Agriculture

  • Logistics

  • Finance - Asset Management

  • Castings/Forgings

  • Tyres & Allied

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Lubricants

  • Travel Services

  • Environmental Services

  • Leather

  • Fintech

  • Printing & Stationery

  • Automobiles - Dealers & Distributors

  • Paper & Paper Products

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Medical Equipment/Supplies/Accessories

  • Dyes & Pigments

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Fund Manager

  • Cash

  • Equity

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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 ₹18,173.85 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 ₹0.38(0.83%)yesterday to ₹46.237.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_011225, 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