Bandhan Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 IDCW -1.49 -2.51 -3.50 29.60 30.04 31.25
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 IDCW Feb 25, 2020 -3.50 29.60 30.04 1.65 15,737.73
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -7.79 22.50 32.18 1.40 66,136.11
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -0.60 22.78 29.65 1.55 36,827.67
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -9.85 13.84 23.72 1.57 35,584.85
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -7.51 24.53 33.37 1.59 29,287.52
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -3.17 18.46 25.64 1.60 25,975.38

Fund Holdings as on 30-September-2025

  • Triparty Repo TRP_011025

  • Sobha Limited

  • REC Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • Cholamandalam Financial Holdings Limited

  • PNB Housing Finance Limited

  • Info Edge (India) Limited

  • Apar Industries Limited

  • Arvind Limited

  • PCBL Chemical Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • State Bank of India

  • Jubilant Pharmova Limited

  • Inox Wind Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Shaily Engineering Plastics Limited

  • Glenmark Pharmaceuticals Limited

  • TVS Holdings Limited

  • The Karnataka Bank Limited

  • TARC Limited

  • DCB Bank Limited

  • The Great Eastern Shipping Company Limited

  • Piramal Pharma Limited

  • Rashi Peripherals Limited

  • Repco Home Finance Limited

  • Sanathan Textiles Limited

  • Kirloskar Oil Engines Limited

  • Motilal Oswal Financial Services Limited

  • Godrej Industries Limited

  • eClerx Services Limited

  • Prestige Estates Projects Limited

  • Cyient Limited

  • Manappuram Finance Limited

  • Godawari Power And Ispat limited

  • Fedbank Financial Services Limited

  • Nitin Spinners Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Tata Communications Limited

  • Kolte - Patil Developers Limited

  • IndusInd Bank Limited

  • Senco Gold Limited

  • S H Kelkar and Company Limited

  • Amara Raja Energy & Mobility Ltd

  • Arvind SmartSpaces Limited

  • Vintage Coffee And Beverages Limited

  • Vedanta Limited

  • P N Gadgil Jewellers Limited

  • Wockhardt Limited

  • Neuland Laboratories Limited

  • Jubilant Ingrevia Limited

  • Shilpa Medicare Limited

  • Can Fin Homes Limited

  • Bank of Baroda

  • Strides Pharma Science Limited

  • Aditya Birla Fashion and Retail Limited

  • Hi-Tech Pipes Limited

  • Jupiter Wagons Limited

  • SignatureGlobal (India) Limited

  • NCC Limited

  • Kewal Kiran Clothing Limited

  • Stove Kraft Limited

  • Crompton Greaves Consumer Electricals Limited

  • Updater Services Limited

  • ETHOS LTD.

  • Baazar Style Retail Ltd

  • SIS Limited

  • Juniper Hotels Limited

  • Kirloskar Ferrous Industries Limited

  • Nuvama Wealth Management Limited

  • Aurobindo Pharma Limited

  • Saatvik Green Energy Limited

  • Mahindra Lifespace Developers Limited

  • Mangalore Chemicals & Fertilizers Limited

  • Angel One Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Epigral Limited

  • Eris Lifesciences Limited

  • Sunteck Realty Limited

  • Birlasoft Limited

  • Aditya Birla Real Estate Limited

  • KFin Technologies Limited

  • Tilaknagar Industries Limited

  • Sansera Engineering Limited

  • Marksans Pharma Limited

  • Computer Age Management Services Limited

  • Electronics Mart India Limited

  • Mastek Limited

  • NLC India Limited

  • Kilburn Engineering Limited

  • GE Vernova T&D India Limited

  • Grasim Industries Limited

  • EFC (I) Limited

  • National Aluminium Company Limited

  • Archean Chemical Industries Limited

  • Power Mech Projects Limited

  • AWL Agri Business Limited

  • Star Health And Allied Insurance Company Limited

  • Onesource Specialty Pharma Limited

  • CESC Limited

  • Syrma SGS Technology Limited

  • Ujjivan Small Finance Bank Limited

  • GPT Healthcare Limited

  • Spicejet Limited

  • Aster DM Healthcare Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Blue Star Limited

  • Vishnu Chemicals Limited

  • Krsnaa Diagnostics Limited

  • Apeejay Surrendra Park Hotels Limited

  • Lumax Auto Technologies Limited

  • Sai Life Sciences Limited

  • Epack Durable Ltd

  • General Insurance Corporation of India

  • Radico Khaitan Limited

  • RHI Magnesita India Limited

  • Emcure Pharmaceuticals Limited

  • Sapphire Foods India Limited

  • Bank of India

  • Sagility India Limited

  • Indus Towers Limited

  • Aptus Value Housing Finance India Limited

  • Awfis Space Solutions Limited

  • Samvardhana Motherson International Limited

  • Bombay Burmah Trading Corporation Limited

  • Triveni Engineering & Industries Limited

  • Greenply Industries Limited

  • KEC International Limited

  • Eureka Forbes Ltd

  • Aditya Birla Sun Life AMC Limited

  • UPL Limited

  • ^^Pace Digitek Limited

  • MedPlus Health Services Limited

  • Jyothy Labs Limited

  • GMM Pfaudler Limited

  • Ecos India Mobility And Hospitality Ltd

  • Keystone Realtors Limited

  • Pondy Oxides & Chemicals Ltd

  • Quess Corp Limited

  • One 97 Communications Limited

  • JK Lakshmi Cement Limited

  • Alicon Castalloy Limited

  • Sterlite Technologies Limited

  • Redington Limited

  • Jain Resource Recycling Limited

  • NTPC Green Energy Limited

  • Emami Limited

  • Steel Strips Wheels Limited

  • Edelweiss Financial Services Limited

  • ^^Trualt Bioenergy Ltd

  • JK Tyre & Industries Limited

  • Zee Entertainment Enterprises Limited

  • Rane Holdings Limited

  • Aarti Industries Limited

  • Gulf Oil Lubricants India Limited

  • Satin Creditcare Network Limited

  • Cohance Lifesciences Limited

  • Exide Industries Limited

  • Innova Captab Limited

  • Heritage Foods Limited

  • Aegis Vopak Terminals Limited

  • Multi Commodity Exchange of India Limited

  • E2E Networks Limited

  • Brigade Hotel Ventures Limited

  • Greenpanel Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Kirloskar Pneumatic Company Limited

  • Orchid Pharma Limited

  • JSW Cement Limited

  • Concord Enviro Systems Limited

  • Vikram Solar Ltd

  • Vedant Fashions Limited

  • FDC Limited

  • Indiamart Intermesh Limited

  • Garware Hi-Tech Films Limited

  • Filatex India Limited

  • VRL Logistics Limited

  • Metropolis Healthcare Limited

  • Bansal Wire Industries Limited

  • TBO Tek Limited

  • Inox Green Energy Services Limited

  • Ellenbarrie Industrial Gases Limited

  • Thirumalai Chemicals Limited

  • All Time Plastics Limited

  • Black Buck Ltd

  • Clean Science and Technology Limited

  • Jindal Saw Limited

  • IRM Energy Ltd

  • Suryoday Small Finance Bank Limited

  • Landmark Cars Limited

  • Digitide Solutions Ltd

  • Mayur Uniquoters Limited

  • Oswal Pumps Limited

  • PG Electroplast Limited

  • Artemis Medicare Services Limited

  • Cash Margin - Derivatives

  • Amanta Healthcare Limited

  • M&B Engineering Limited

  • Flair Writing Industries Limited

  • JSW Energy Limited

  • Amber Enterprises India Limited

  • Arvind Fashions Limited

  • Chemplast Sanmar Limited

  • Jyoti CNC Automation Ltd

  • MOIL Limited

  • Yatra Online Limited

  • Godavari Biorefineries Limited

  • Gujarat State Petronet Limited

  • The Ramco Cements Limited

  • Punjab National Bank

  • Gk Energy Limited

  • Max Estates Limited

  • STL Networks limited

  • Bluspring Enterprises Ltd

  • Aditya Infotech Limited

  • JK Paper Limited

  • Windlas Biotech Limited

  • DAM Capital Advisors Limited

  • Rishabh Instruments Ltd

  • GNA Axles Limited

  • Butterfly Gandhimathi Appliances Limited

  • Orient Electric Limited

  • Bharat Forge Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Chemicals

  • Finance Term Lending

  • Finance - Housing

  • Electric Equipment

  • Retailing

  • Consumer Food

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Auto Ancillary

  • Bank - Public

  • Textile

  • Steel & Iron Products

  • Finance - Investment

  • Trading

  • Finance - NBFC

  • Textile - Spinning

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Carbon Black

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Professional Services

  • Business Support

  • Shipping

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Depository Services

  • Batteries

  • Air Conditioners

  • Diamond & Jewellery

  • Insurance

  • Railways Wagons

  • Finance - Others

  • Fertilizers

  • Cement & Construction Materials

  • Household & Personal Products

  • Wood & Wood Products

  • Diversified

  • Edible Oil

  • Aluminium & Aluminium Products

  • Airlines

  • Sugar

  • Telecom-Infrastructure

  • Refractories

  • Agriculture

  • Compressors / Pumps

  • Logistics

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Fintech

  • Castings/Forgings

  • Cable

  • Travel Services

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Lubricants

  • IT - Hardware

  • Environmental Services

  • e-Commerce

  • Automobiles - Dealers & Distributors

  • Leather

  • Printing & Stationery

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Paper & Paper Products

  • Forgings

View More

Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 03/07/2023

  • 30/06/2022

  • 30/06/2021

  • 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 ₹15,737.73 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 ₹0.35(1%)yesterday to ₹34.692.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_011025, 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