Bandhan Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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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 -3.69 10.52 4.11 29.55 32.52 31.94
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 4.11 29.55 32.52 1.66 14,062.19
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.79 23.94 34.00 1.40 65,922
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 2.46 24.11 31.50 1.57 36,353.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.37 15.54 25.77 1.57 35,562.96
Quant Small Cap Fund -Growth Oct 16, 1996 -8.62 24.48 35.92 1.58 29,462.70
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 3.24 19.18 27.76 1.59 26,142.65

Fund Holdings as on 31-July-2025

  • Triparty Repo TRP_010825

  • Sobha Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • REC Limited

  • Cholamandalam Financial Holdings Limited

  • Apar Industries Limited

  • PCBL Chemical Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Info Edge (India) Limited

  • Arvind Limited

  • Glenmark Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • Inox Wind Limited

  • Jubilant Pharmova Limited

  • TARC Limited

  • The Karnataka Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • PNB Housing Finance Limited

  • TVS Holdings Limited

  • Shaily Engineering Plastics Limited

  • Repco Home Finance Limited

  • The Great Eastern Shipping Company Limited

  • Motilal Oswal Financial Services Limited

  • Sanathan Textiles Limited

  • Prestige Estates Projects Limited

  • Kirloskar Oil Engines Limited

  • Manappuram Finance Limited

  • eClerx Services Limited

  • Piramal Pharma Limited

  • Cyient Limited

  • Nitin Spinners Limited

  • Rashi Peripherals Limited

  • Fedbank Financial Services Limited

  • DCB Bank Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Shilpa Medicare Limited

  • Godawari Power And Ispat limited

  • IndusInd Bank Limited

  • Kolte - Patil Developers Limited

  • Amara Raja Energy & Mobility Ltd

  • Angel One Limited

  • S H Kelkar and Company Limited

  • Wockhardt Limited

  • Updater Services Limited

  • Kirloskar Ferrous Industries Limited

  • Strides Pharma Science Limited

  • Vedanta Limited

  • Neuland Laboratories Limited

  • NCC Limited

  • Kewal Kiran Clothing Limited

  • SignatureGlobal (India) Limited

  • Jupiter Wagons Limited

  • Bank of Baroda

  • Eris Lifesciences Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aurobindo Pharma Limited

  • ETHOS LTD.

  • Mahindra Lifespace Developers Limited

  • Juniper Hotels Limited

  • P N Gadgil Jewellers Limited

  • GE Vernova T&D India Limited

  • Can Fin Homes Limited

  • Aditya Birla Real Estate Limited

  • Epigral Limited

  • Stove Kraft Limited

  • Aditya Birla Fashion and Retail Limited

  • Nuvama Wealth Management Limited

  • Birlasoft Limited

  • Senco Gold Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Power Mech Projects Limited

  • Marksans Pharma Limited

  • Baazar Style Retail Ltd

  • EFC (I) Limited

  • Sansera Engineering Limited

  • Radico Khaitan Limited

  • Tilaknagar Industries Limited

  • Computer Age Management Services Limited

  • Spicejet Limited

  • Arvind SmartSpaces Limited

  • Sunteck Realty Limited

  • KFin Technologies Limited

  • Grasim Industries Limited

  • Hi-Tech Pipes Limited

  • Mastek Limited

  • Archean Chemical Industries Limited

  • CESC Limited

  • Electronics Mart India Limited

  • Lumax Auto Technologies Limited

  • Aster DM Healthcare Limited

  • JB Chemicals & Pharmaceuticals Limited

  • NLC India Limited

  • Vishnu Chemicals Limited

  • Krsnaa Diagnostics Limited

  • AWL Agri Business Limited

  • Ujjivan Small Finance Bank Limited

  • National Aluminium Company Limited

  • Apeejay Surrendra Park Hotels Limited

  • Star Health And Allied Insurance Company Limited

  • Jubilant Ingrevia Limited

  • Sagility India Limited

  • Sapphire Foods India Limited

  • Godrej Industries Limited

  • Blue Star Limited

  • Aptus Value Housing Finance India Limited

  • Onesource Specialty Pharma Limited

  • Bombay Burmah Trading Corporation Limited

  • Kilburn Engineering Limited

  • Ecos India Mobility And Hospitality Ltd

  • MedPlus Health Services Limited

  • Greenply Industries Limited

  • Emcure Pharmaceuticals Limited

  • SIS Limited

  • Aditya Birla Sun Life AMC Limited

  • Pondy Oxides & Chemicals Ltd

  • Triveni Engineering & Industries Limited

  • RHI Magnesita India Limited

  • Eureka Forbes Ltd

  • Samvardhana Motherson International Limited

  • KEC International Limited

  • Jyothy Labs Limited

  • Keystone Realtors Limited

  • Sterlite Technologies Limited

  • Alicon Castalloy Limited

  • GMM Pfaudler Limited

  • Inox Green Energy Services Limited

  • Quess Corp Limited

  • Emami Limited

  • Vintage Coffee And Beverages Limited

  • Zee Entertainment Enterprises Limited

  • Concord Enviro Systems Limited

  • JK Lakshmi Cement Limited

  • UPL Limited

  • Innova Captab Limited

  • GPT Healthcare Limited

  • Gulf Oil Lubricants India Limited

  • Greenpanel Industries Limited

  • Kirloskar Pneumatic Company Limited

  • Satin Creditcare Network Limited

  • Krishna Institute Of Medical Sciences Limited

  • Rane Holdings Limited

  • Garware Hi-Tech Films Limited

  • Exide Industries Limited

  • Vedant Fashions Limited

  • Heritage Foods Limited

  • Indiamart Intermesh Limited

  • Aarti Industries Limited

  • FDC Limited

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • Bansal Wire Industries Limited

  • Steel Strips Wheels Limited

  • VRL Logistics Limited

  • Digitide Solutions Ltd

  • Ellenbarrie Industrial Gases Limited

  • Bank of India

  • TBO Tek Limited

  • Orchid Pharma Limited

  • Metropolis Healthcare Limited

  • Zinka Logistics Solution Limited

  • Oswal Pumps Limited

  • JK Tyre & Industries Limited

  • Mayur Uniquoters Limited

  • JSW Energy Limited

  • Artemis Medicare Services Limited

  • Cash Margin - Derivatives

  • Aegis Vopak Terminals Limited

  • ^^M&B Engineering Limited

  • Brigade Hotel Ventures Limited

  • Filatex India Limited

  • Affle 3i Limited

  • Landmark Cars Limited

  • Arvind Fashions Limited

  • IRM Energy Ltd

  • Flair Writing Industries Limited

  • Chemplast Sanmar Limited

  • Godavari Biorefineries Limited

  • Yatra Online Limited

  • MOIL Limited

  • Jyoti CNC Automation Ltd

  • Gujarat State Petronet Limited

  • Suryoday Small Finance Bank Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Bluspring Enterprises Ltd

  • Punjab National Bank

  • ^^Aditya Infotech Limited

  • ^^STL Networks limited **

  • Jindal Saw Limited

  • NTPC Green Energy Limited

  • UPL Limited

  • Windlas Biotech Limited

  • Rishabh Instruments Ltd

  • Edelweiss Financial Services Limited

  • DAM Capital Advisors Limited

  • Butterfly Gandhimathi Appliances Limited

  • GNA Axles Limited

  • Bharat Forge Limited

  • Minda Corporation Limited

  • ^^Inox Wind Limited **

  • Doms Industries Limited

  • Orient Electric Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Finance Term Lending

  • Electric Equipment

  • Chemicals

  • Consumer Food

  • Finance - Housing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Retailing

  • Textile

  • Auto Ancillary

  • Finance - Investment

  • Bank - Public

  • Textile - Spinning

  • Steel & Iron Products

  • IT - Software

  • Finance - Stock Broking

  • Finance - NBFC

  • Carbon Black

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Shipping

  • Trading

  • Business Support

  • Professional Services

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Batteries

  • Depository Services

  • Railways Wagons

  • Finance - Others

  • Diamond & Jewellery

  • Wood & Wood Products

  • Household & Personal Products

  • Airlines

  • Diversified

  • Sugar

  • Edible Oil

  • Aluminium & Aluminium Products

  • Insurance

  • Air Conditioners

  • Compressors / Pumps

  • Agriculture

  • Logistics

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Refractories

  • Travel Services

  • Castings/Forgings

  • Cable

  • Cement & Construction Materials

  • Environmental Services

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Lubricants

  • e-Commerce

  • Tyres & Allied

  • Printing & Stationery

  • Automobiles - Dealers & Distributors

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Fertilizers

  • Unspecified

  • Forgings

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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 ₹14,062.19 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 ₹-0.39(-0.85%)yesterday to ₹45.355.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010825, 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