Bandhan Small Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth 3.23 0.77 -1.71 28.07 31.39 32.17
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 - Regular Plan - Growth Feb 25, 2020 -1.71 28.07 31.39 1.66 14,561.74
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -6.14 21.91 32.92 1.40 64,821.04
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -6.59 13.78 24.63 1.57 35,244.91
Quant Small Cap Fund -Growth Oct 16, 1996 -9.69 23.10 34.63 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -0.84 17.91 27.11 1.60 25,568.92
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -7.85 15.23 27.79 1.64 17,508.37

Fund Holdings as on 31-August-2025

  • Triparty Repo TRP_010925

  • Sobha Limited

  • The South Indian Bank Limited

  • REC Limited

  • LT Foods Limited

  • Cholamandalam Financial Holdings Limited

  • Info Edge (India) Limited

  • PCBL Chemical Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Apar Industries Limited

  • Shaily Engineering Plastics Limited

  • Arvind Limited

  • Inox Wind Limited

  • PNB Housing Finance Limited

  • State Bank of India

  • The Karnataka Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Jubilant Pharmova Limited

  • Axis Bank Limited

  • TARC Limited

  • TVS Holdings Limited

  • The Great Eastern Shipping Company Limited

  • Sanathan Textiles Limited

  • eClerx Services Limited

  • Prestige Estates Projects Limited

  • Kirloskar Oil Engines Limited

  • Motilal Oswal Financial Services Limited

  • Manappuram Finance Limited

  • Piramal Pharma Limited

  • DCB Bank Limited

  • Repco Home Finance Limited

  • Godawari Power And Ispat limited

  • Cyient Limited

  • Rashi Peripherals Limited

  • Nitin Spinners Limited

  • Fedbank Financial Services Limited

  • Kolte - Patil Developers Limited

  • Senco Gold Limited

  • S H Kelkar and Company Limited

  • Shilpa Medicare Limited

  • IndusInd Bank Limited

  • Amara Raja Energy & Mobility Ltd

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Strides Pharma Science Limited

  • Neuland Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Wockhardt Limited

  • Tata Communications Limited

  • P N Gadgil Jewellers Limited

  • Vedanta Limited

  • SignatureGlobal (India) Limited

  • Eris Lifesciences Limited

  • NCC Limited

  • Aditya Birla Fashion and Retail Limited

  • Can Fin Homes Limited

  • Bank of Baroda

  • Kirloskar Ferrous Industries Limited

  • Jupiter Wagons Limited

  • Updater Services Limited

  • Kewal Kiran Clothing Limited

  • Angel One Limited

  • Juniper Hotels Limited

  • Stove Kraft Limited

  • Mahindra Lifespace Developers Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Epigral Limited

  • Aurobindo Pharma Limited

  • Baazar Style Retail Ltd

  • ETHOS LTD.

  • Aditya Birla Real Estate Limited

  • GE Vernova T&D India Limited

  • Birlasoft Limited

  • Nuvama Wealth Management Limited

  • Arvind SmartSpaces Limited

  • KFin Technologies Limited

  • Spicejet Limited

  • EFC (I) Limited

  • Marksans Pharma Limited

  • Tilaknagar Industries Limited

  • Power Mech Projects Limited

  • Computer Age Management Services Limited

  • Sunteck Realty Limited

  • Sansera Engineering Limited

  • Grasim Industries Limited

  • Syrma SGS Technology Limited

  • Electronics Mart India Limited

  • Lumax Auto Technologies Limited

  • Mastek Limited

  • Jubilant Ingrevia Limited

  • Vishnu Chemicals Limited

  • Hi-Tech Pipes Limited

  • Archean Chemical Industries Limited

  • Onesource Specialty Pharma Limited

  • Radico Khaitan Limited

  • Kilburn Engineering Limited

  • Godrej Industries Limited

  • Aster DM Healthcare Limited

  • CESC Limited

  • Sai Life Sciences Limited

  • JB Chemicals & Pharmaceuticals Limited

  • AWL Agri Business Limited

  • Blue Star Limited

  • National Aluminium Company Limited

  • Star Health And Allied Insurance Company Limited

  • Sapphire Foods India Limited

  • Ujjivan Small Finance Bank Limited

  • Apeejay Surrendra Park Hotels Limited

  • NLC India Limited

  • Krsnaa Diagnostics Limited

  • Sagility India Limited

  • Emcure Pharmaceuticals Limited

  • Aptus Value Housing Finance India Limited

  • SIS Limited

  • Triveni Engineering & Industries Limited

  • Bombay Burmah Trading Corporation Limited

  • Greenply Industries Limited

  • RHI Magnesita India Limited

  • Aditya Birla Sun Life AMC Limited

  • MedPlus Health Services Limited

  • Ecos India Mobility And Hospitality Ltd

  • Eureka Forbes Ltd

  • Jyothy Labs Limited

  • GMM Pfaudler Limited

  • Samvardhana Motherson International Limited

  • Pondy Oxides & Chemicals Ltd

  • Keystone Realtors Limited

  • Cash Margin - Derivatives

  • KEC International Limited

  • One 97 Communications Limited

  • Edelweiss Financial Services Limited

  • Emami Limited

  • Sterlite Technologies Limited

  • Alicon Castalloy Limited

  • UPL Limited

  • JK Lakshmi Cement Limited

  • Bank of India

  • Quess Corp Limited

  • Inox Green Energy Services Limited

  • Zee Entertainment Enterprises Limited

  • Steel Strips Wheels Limited

  • Vintage Coffee And Beverages Limited

  • Gulf Oil Lubricants India Limited

  • Innova Captab Limited

  • Aarti Industries Limited

  • Exide Industries Limited

  • JK Tyre & Industries Limited

  • Rane Holdings Limited

  • Concord Enviro Systems Limited

  • General Insurance Corporation of India

  • Krishna Institute Of Medical Sciences Limited

  • Indiamart Intermesh Limited

  • Vedant Fashions Limited

  • Kirloskar Pneumatic Company Limited

  • Greenpanel Industries Limited

  • Satin Creditcare Network Limited

  • Heritage Foods Limited

  • FDC Limited

  • Multi Commodity Exchange of India Limited

  • Vikram Solar Ltd

  • GPT Healthcare Limited

  • Bansal Wire Industries Limited

  • Orchid Pharma Limited

  • NTPC Green Energy Limited

  • Ellenbarrie Industrial Gases Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Metropolis Healthcare Limited

  • TBO Tek Limited

  • Digitide Solutions Ltd

  • Brigade Hotel Ventures Limited

  • VRL Logistics Limited

  • Garware Hi-Tech Films Limited

  • Filatex India Limited

  • Clean Science and Technology Limited

  • Zinka Logistics Solution Limited

  • Yatra Online Limited

  • JSW Cement Limited

  • All Time Plastics Limited

  • Oswal Pumps Limited

  • PG Electroplast Limited

  • Mayur Uniquoters Limited

  • Landmark Cars Limited

  • M&B Engineering Limited

  • JSW Energy Limited

  • Aegis Vopak Terminals Limited

  • Arvind Fashions Limited

  • Artemis Medicare Services Limited

  • Aditya Infotech Limited

  • Flair Writing Industries Limited

  • Chemplast Sanmar Limited

  • Jindal Saw Limited

  • Jyoti CNC Automation Ltd

  • IRM Energy Ltd

  • Affle 3i Limited

  • ^^Amanta Healthcare Limited

  • MOIL Limited

  • Godavari Biorefineries Limited

  • Suryoday Small Finance Bank Limited

  • Gujarat State Petronet Limited

  • Rishabh Instruments Ltd

  • Bluspring Enterprises Ltd

  • Punjab National Bank

  • The Ramco Cements Limited

  • CG Power and Industrial Solutions Limited

  • ^^STL Networks limited **

  • UPL Limited **

  • Safari Industries (India) Limited

  • Windlas Biotech Limited

  • E2E Networks Limited

  • DAM Capital Advisors Limited

  • Butterfly Gandhimathi Appliances Limited

  • GNA Axles Limited

  • Bharat Forge Limited

  • Minda Corporation Limited

  • Epack Durable Ltd

  • Orient Electric Limited

  • Net Receivables/Payables

View More
  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Chemicals

  • Finance Term Lending

  • Electric Equipment

  • Finance - Housing

  • BPO/ITeS

  • Retailing

  • Consumer Food

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Bank - Public

  • Textile

  • Finance - Investment

  • Steel & Iron Products

  • Textile - Spinning

  • Finance - NBFC

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Carbon Black

  • Engineering - Construction

  • Trading

  • Shipping

  • Hotel, Resort & Restaurants

  • Business Support

  • Power Generation/Distribution

  • Professional Services

  • Batteries

  • Depository Services

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Railways Wagons

  • Electronics - Components

  • Household & Personal Products

  • Insurance

  • Finance - Others

  • Airlines

  • Wood & Wood Products

  • Diversified

  • Cement & Construction Materials

  • Air Conditioners

  • Edible Oil

  • Sugar

  • Aluminium & Aluminium Products

  • Compressors / Pumps

  • Agriculture

  • Logistics

  • Finance - Asset Management

  • Refractories

  • Travel Services

  • Fintech

  • Industrial Gases & Fuels

  • Castings/Forgings

  • Cable

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Lubricants

  • Tyres & Allied

  • e-Commerce

  • Environmental Services

  • Fertilizers

  • Automobiles - Dealers & Distributors

  • Leather

  • Printing & Stationery

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Unspecified

  • Telecom-Infrastructure

  • IT - Hardware

  • Forgings

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹14,561.74 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(0%)yesterday to ₹47.024.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010925, 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