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 -3.47 -4.22 4.79 29.61 23.55 29.00
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 4.79 29.61 23.55 1.63 19,266.54
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 1.54 20.85 24.52 1.40 65,812.16
Quant Small Cap Fund -Growth Oct 16, 1996 -2.04 19.22 26.31 1.62 27,384.03
HSBC Small Cap Fund - Regular Growth May 12, 2014 -5.02 16.60 21.96 1.70 15,028.86
UTI Small Cap Fund - Regular Plan - Growth Option Dec 22, 2020 Unrated -2.41 16.62 18.40 1.86 4,544.91
LIC MF Small Cap Fund-Regular Plan-Growth Jun 21, 2017 -6.54 16.59 19.94 2.38 587.16

Fund Holdings as on 31-January-2026

  • Triparty Repo TRP_020226_VAL

  • Sobha Limited

  • REC Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • Info Edge (India) Limited

  • Arvind Limited

  • PNB Housing Finance Limited

  • Cholamandalam Financial Holdings Limited

  • The Great Eastern Shipping Company Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • State Bank of India

  • DCB Bank Limited

  • The Karnataka Bank Limited

  • Cyient Limited

  • Godrej Industries Limited

  • Apar Industries Limited

  • TARC Limited

  • Jubilant Pharmova Limited

  • TVS Holdings Limited

  • Glenmark Pharmaceuticals Limited

  • One 97 Communications Limited

  • Repco Home Finance Limited

  • General Insurance Corporation of India

  • Power Finance Corporation Limited

  • Rashi Peripherals Limited

  • PCBL Chemical Limited

  • Shaily Engineering Plastics Limited

  • Saatvik Green Energy Limited

  • Angel One Limited

  • Piramal Pharma Limited

  • Inox Wind Limited

  • Senco Gold Limited

  • Strides Pharma Science Limited

  • Bharat Coking Coal Limited

  • Kirloskar Oil Engines Limited

  • Godawari Power And Ispat limited

  • Sanathan Textiles Limited

  • SIS Limited

  • Mastek Limited

  • LIC Housing Finance Limited

  • Prestige Estates Projects Limited

  • Nitin Spinners Limited

  • P N Gadgil Jewellers Limited

  • IndusInd Bank Limited

  • Sky Gold And Diamonds Limited

  • Axis Bank Limited

  • Manappuram Finance Limited

  • Arvind SmartSpaces Limited

  • Pace Digitek Limited

  • Fedbank Financial Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Real Estate Limited

  • Vintage Coffee And Beverages Limited

  • Paradeep Phosphates Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Tata Communications Limited

  • Jubilant Ingrevia Limited

  • Can Fin Homes Limited

  • Epigral Limited

  • SignatureGlobal (India) Limited

  • S H Kelkar and Company Limited

  • Amara Raja Energy & Mobility Ltd

  • Grasim Industries Limited

  • eClerx Services Limited

  • Wockhardt Limited

  • Cohance Lifesciences Limited

  • Hi-Tech Pipes Limited

  • Aptus Value Housing Finance India Limited

  • Kolte - Patil Developers Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Jupiter Wagons Limited

  • NCC Limited

  • Nuvama Wealth Management Limited

  • Birlasoft Limited

  • ETHOS LTD.

  • Neuland Laboratories Limited

  • Hindustan Zinc Limited

  • Shilpa Medicare Limited

  • Baazar Style Retail Ltd

  • Kewal Kiran Clothing Limited

  • Mahindra Lifespace Developers Limited

  • Styrenix Performance Materials Limited

  • Ujjivan Small Finance Bank Limited

  • Juniper Hotels Limited

  • E2E Networks Limited

  • Syrma SGS Technology Limited

  • Tilaknagar Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Sunteck Realty Limited

  • Epack Durable Ltd

  • Kirloskar Ferrous Industries Limited

  • KEC International Limited

  • Eternal Limited

  • Birla Corporation Limited

  • JSW Cement Limited

  • Sansera Engineering Limited

  • Pennar Industries Limited

  • Eris Lifesciences Limited

  • EFC (I) Limited

  • KFin Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Vikram Solar Ltd

  • Bank of Baroda

  • Stove Kraft Limited

  • Marksans Pharma Limited

  • Kilburn Engineering Limited

  • Max Estates Limited

  • Star Health And Allied Insurance Company Limited

  • Usha Martin Limited

  • Vishnu Chemicals Limited

  • Computer Age Management Services Limited

  • Samvardhana Motherson International Limited

  • Sagility Limited

  • Inox Green Energy Services Limited

  • Onesource Specialty Pharma Limited

  • NLC India Limited

  • Electronics Mart India Limited

  • Updater Services Limited

  • RHI Magnesita India Limited

  • Apeejay Surrendra Park Hotels Limited

  • AWL Agri Business Limited

  • Krsnaa Diagnostics Limited

  • Motilal Oswal Financial Services Limited

  • GPT Healthcare Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Pondy Oxides & Chemicals Ltd

  • Emcure Pharmaceuticals Limited

  • Archean Chemical Industries Limited

  • CESC Limited

  • Vidya Wires Limited

  • Steel Strips Wheels Limited

  • Blue Star Limited

  • Aarti Industries Limited

  • Triveni Engineering & Industries Limited

  • Aster DM Healthcare Limited

  • Lumax Auto Technologies Limited

  • Power Mech Projects Limited

  • Acme Solar Holdings Ltd

  • Ecos India Mobility And Hospitality Ltd

  • Spicejet Limited

  • MedPlus Health Services Limited

  • Awfis Space Solutions Limited

  • Bombay Burmah Trading Corporation Limited

  • Flair Writing Industries Limited

  • GMM Pfaudler Limited

  • Kirloskar Pneumatic Company Limited

  • Skipper Limited

  • Indus Towers Limited

  • Sai Life Sciences Limited

  • Keystone Realtors Limited

  • Quess Corp Limited

  • Clean Science and Technology Limited

  • Greenpanel Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • Metropolis Healthcare Limited

  • Trualt Bioenergy Ltd

  • Eureka Forbes Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Narayana Hrudayalaya Limited

  • NTPC Green Energy Limited

  • Emami Limited

  • The Ramco Cements Limited

  • JK Lakshmi Cement Limited

  • Redington Limited

  • Jyothy Labs Limited

  • Edelweiss Financial Services Limited

  • Greenply Industries Limited

  • Sterlite Technologies Limited

  • Sapphire Foods India Limited

  • Kotak Mahindra Bank Limited

  • Satin Creditcare Network Limited

  • Heritage Foods Limited

  • R R Kabel Limited

  • Oswal Pumps Limited

  • Landmark Cars Limited

  • Time Technoplast Limited

  • Alicon Castalloy Limited

  • Orchid Pharma Limited

  • Wakefit Innovations Limited

  • Gulf Oil Lubricants India Limited

  • Zee Entertainment Enterprises Limited

  • Indiamart Intermesh Limited

  • Jindal Saw Limited

  • JK Tyre & Industries Limited

  • Rane Holdings Limited

  • Brigade Hotel Ventures Limited

  • Cash Margin - Derivatives

  • Exide Industries Limited

  • Innova Captab Limited

  • Garware Hi-Tech Films Limited

  • VRL Logistics Limited

  • Aegis Vopak Terminals Limited

  • Filatex India Limited

  • Concord Enviro Systems Limited

  • Suryoday Small Finance Bank Limited

  • FDC Limited

  • Amanta Healthcare Limited

  • Ventive Hospitality Limited

  • Artemis Medicare Services Limited

  • Windlas Biotech Limited

  • Bansal Wire Industries Limited

  • V2 Retail Limited

  • Amber Enterprises India Limited

  • TBO Tek Limited

  • Mayur Uniquoters Limited

  • Vedant Fashions Limited

  • All Time Plastics Limited

  • JK Paper Limited

  • Saregama India Limited

  • Sudeep Pharma Limited

  • Arvind Fashions Limited

  • Black Buck Ltd

  • Jain Resource Recycling Limited

  • National Aluminium Company Limited

  • Thirumalai Chemicals Limited

  • Kajaria Ceramics Limited

  • Finolex Cables Limited

  • AstraZeneca Pharma India Limited

  • Ellenbarrie Industrial Gases Limited

  • Digitide Solutions Ltd

  • MOIL Limited

  • Jyoti CNC Automation Ltd

  • IRM Energy Ltd

  • Godavari Biorefineries Limited

  • Gujarat State Petronet Limited

  • Chemplast Sanmar Limited

  • PVR INOX Limited

  • CSB Bank Limited

  • Pine Labs Limited

  • Nephrocare Health Services Ltd

  • Bluspring Enterprises Ltd

  • Poly Medicure Limited

  • Finbud Financial Services Limited

  • Yatra Online Limited

  • STL Networks limited

  • Sudarshan Chemical Industries Limited

  • GNA Axles Limited

  • Orient Electric Limited

  • Rishabh Instruments Ltd

  • Bajel Projects Limited

  • Butterfly Gandhimathi Appliances Limited

  • DAM Capital Advisors Limited

  • Gk Energy Limited

  • PTC India Financial Services Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Finance - Housing

  • Consumer Food

  • IT - Software

  • Finance - Investment

  • Hospital & Healthcare Services

  • Retailing

  • Steel & Iron Products

  • Electric Equipment

  • BPO/ITeS

  • Textile

  • Insurance

  • Trading

  • Bank - Public

  • Electronics - Components

  • Textile - Spinning

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Shipping

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Plastic Products

  • Professional Services

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Fintech

  • Business Support

  • Cement & Construction Materials

  • Carbon Black

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Air Conditioners

  • Telecom-Infrastructure

  • Depository Services

  • Batteries

  • Fertilizers

  • Breweries & Distilleries

  • Diversified

  • e-Commerce

  • Railways Wagons

  • Finance - Others

  • Household & Personal Products

  • Cable

  • Refineries

  • Compressors / Pumps

  • Wood & Wood Products

  • Sugar

  • Refractories

  • Edible Oil

  • Airlines

  • Printing & Stationery

  • Finance - Asset Management

  • Logistics

  • Automobiles - Dealers & Distributors

  • Castings/Forgings

  • Lubricants

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Environmental Services

  • Leather

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Aluminium & Aluminium 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 ₹19,266.54 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 ₹1.1(2.42%)yesterday to ₹46.635.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020226_VAL, 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