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 (₹)

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  • 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 -0.01 -1.35 0.72 29.17 24.28 29.61
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 0.72 29.17 24.28 1.63 18,990.28
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -4.80 20.24 25.28 1.39 68,287.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -0.46 19.27 23.10 1.54 37,753.13
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -6.01 12.88 16.65 1.57 36,268.45
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -4.61 18.87 27.12 1.59 29,784.55
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -2.24 17.38 20.13 1.59 26,546.88

Fund Holdings as on 31-December-2025

  • Triparty Repo TRP_010126

  • Sobha Limited

  • REC Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • PNB Housing Finance Limited

  • Info Edge (India) Limited

  • Arvind Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Cholamandalam Financial Holdings Limited

  • TARC Limited

  • The Karnataka Bank Limited

  • Apar Industries Limited

  • Jubilant Pharmova Limited

  • Cyient Limited

  • State Bank of India

  • DCB Bank Limited

  • Godrej Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Axis Bank Limited

  • The Great Eastern Shipping Company Limited

  • TVS Holdings Limited

  • PCBL Chemical Limited

  • Repco Home Finance Limited

  • Piramal Pharma Limited

  • Inox Wind Limited

  • Rashi Peripherals Limited

  • Shaily Engineering Plastics Limited

  • Power Finance Corporation Limited

  • Godawari Power And Ispat limited

  • eClerx Services Limited

  • Senco Gold Limited

  • Angel One Limited

  • Kirloskar Oil Engines Limited

  • General Insurance Corporation of India

  • Strides Pharma Science Limited

  • Prestige Estates Projects Limited

  • Saatvik Green Energy Limited

  • Sanathan Textiles Limited

  • SIS Limited

  • P N Gadgil Jewellers Limited

  • Manappuram Finance Limited

  • Aditya Birla Real Estate Limited

  • Nitin Spinners Limited

  • Arvind SmartSpaces Limited

  • Paradeep Phosphates Limited

  • IndusInd Bank Limited

  • Tata Communications Limited

  • Mastek Limited

  • Fedbank Financial Services Limited

  • Hi-Tech Pipes Limited

  • Jubilant Ingrevia Limited

  • S H Kelkar and Company Limited

  • Vedanta Limited

  • Vintage Coffee And Beverages Limited

  • Pace Digitek Limited

  • Can Fin Homes Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Cohance Lifesciences Limited

  • Wockhardt Limited

  • Kolte - Patil Developers Limited

  • ETHOS LTD.

  • Grasim Industries Limited

  • Epigral Limited

  • Neuland Laboratories Limited

  • Amara Raja Energy & Mobility Ltd

  • SignatureGlobal (India) Limited

  • Nuvama Wealth Management Limited

  • Aptus Value Housing Finance India Limited

  • Jupiter Wagons Limited

  • Shilpa Medicare Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Epack Durable Ltd

  • Birlasoft Limited

  • NCC Limited

  • Juniper Hotels Limited

  • Aurobindo Pharma Limited

  • Mahindra Lifespace Developers Limited

  • Sky Gold And Diamonds Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Fashion and Retail Limited

  • Tilaknagar Industries Limited

  • Bank of Baroda

  • National Aluminium Company Limited

  • EFC (I) Limited

  • Kirloskar Ferrous Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Styrenix Performance Materials Limited

  • Stove Kraft Limited

  • KEC International Limited

  • Eris Lifesciences Limited

  • E2E Networks Limited

  • Sunteck Realty Limited

  • Eternal Limited

  • KFin Technologies Limited

  • Marksans Pharma Limited

  • Baazar Style Retail Ltd

  • Sansera Engineering Limited

  • Syrma SGS Technology Limited

  • Updater Services Limited

  • Vikram Solar Ltd

  • Usha Martin Limited

  • Max Estates Limited

  • Ujjivan Small Finance Bank Limited

  • JSW Cement Limited

  • Computer Age Management Services Limited

  • Samvardhana Motherson International Limited

  • Birla Corporation Limited

  • Vishnu Chemicals Limited

  • Kilburn Engineering Limited

  • Electronics Mart India Limited

  • Inox Green Energy Services Limited

  • Onesource Specialty Pharma Limited

  • Star Health And Allied Insurance Company Limited

  • Apeejay Surrendra Park Hotels Limited

  • Motilal Oswal Financial Services Limited

  • AWL Agri Business Limited

  • Lumax Auto Technologies Limited

  • RHI Magnesita India Limited

  • GPT Healthcare Limited

  • NLC India Limited

  • CESC Limited

  • Spicejet Limited

  • Sagility Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Awfis Space Solutions Limited

  • Aster DM Healthcare Limited

  • Krsnaa Diagnostics Limited

  • Power Mech Projects Limited

  • LIC Housing Finance Limited

  • Emcure Pharmaceuticals Limited

  • Triveni Engineering & Industries Limited

  • Archean Chemical Industries Limited

  • Bombay Burmah Trading Corporation Limited

  • Blue Star Limited

  • Pennar Industries Limited

  • Sai Life Sciences Limited

  • Vidya Wires Limited

  • GMM Pfaudler Limited

  • Ecos India Mobility And Hospitality Ltd

  • MedPlus Health Services Limited

  • Flair Writing Industries Limited

  • Pondy Oxides & Chemicals Ltd

  • Steel Strips Wheels Limited

  • Sapphire Foods India Limited

  • Eureka Forbes Ltd

  • Aditya Birla Sun Life AMC Limited

  • Keystone Realtors Limited

  • Clean Science and Technology Limited

  • The Ramco Cements Limited

  • Greenply Industries Limited

  • Narayana Hrudayalaya Limited

  • Quess Corp Limited

  • Krishna Institute Of Medical Sciences Limited

  • Indus Towers Limited

  • Jyothy Labs Limited

  • Kirloskar Pneumatic Company Limited

  • Greenpanel Industries Limited

  • NTPC Green Energy Limited

  • Metropolis Healthcare Limited

  • Emami Limited

  • Trualt Bioenergy Ltd

  • JK Lakshmi Cement Limited

  • Alicon Castalloy Limited

  • Aarti Industries Limited

  • Edelweiss Financial Services Limited

  • Sterlite Technologies Limited

  • Orchid Pharma Limited

  • Jain Resource Recycling Limited

  • Time Technoplast Limited

  • Gulf Oil Lubricants India Limited

  • JK Tyre & Industries Limited

  • Satin Creditcare Network Limited

  • Zee Entertainment Enterprises Limited

  • Oswal Pumps Limited

  • Wakefit Innovations Limited

  • Heritage Foods Limited

  • Redington Limited

  • Skipper Limited

  • R R Kabel Limited

  • Rane Holdings Limited

  • Exide Industries Limited

  • Indiamart Intermesh Limited

  • Brigade Hotel Ventures Limited

  • Jindal Saw Limited

  • Cash Margin - Derivatives

  • Aegis Vopak Terminals Limited

  • FDC Limited

  • Innova Captab Limited

  • Garware Hi-Tech Films Limited

  • Concord Enviro Systems Limited

  • Filatex India Limited

  • Bank of India

  • VRL Logistics Limited

  • Suryoday Small Finance Bank Limited

  • Amanta Healthcare Limited

  • Black Buck Ltd

  • Vedant Fashions Limited

  • TBO Tek Limited

  • Artemis Medicare Services Limited

  • Bansal Wire Industries Limited

  • All Time Plastics Limited

  • Ventive Hospitality Limited

  • Thirumalai Chemicals Limited

  • Saregama India Limited

  • Mayur Uniquoters Limited

  • Ellenbarrie Industrial Gases Limited

  • Arvind Fashions Limited

  • Sudeep Pharma Limited

  • Jyoti CNC Automation Ltd

  • Digitide Solutions Ltd

  • Landmark Cars Limited

  • IRM Energy Ltd

  • Kajaria Ceramics Limited

  • JK Paper Limited

  • Windlas Biotech Limited

  • MOIL Limited

  • Nephrocare Health Services Ltd

  • Godavari Biorefineries Limited

  • Acutaas Chemicals Limited

  • PG Electroplast Limited

  • Gujarat State Petronet Limited

  • Amber Enterprises India Limited

  • Mankind Pharma Limited

  • Chemplast Sanmar Limited

  • Pine Labs Limited

  • Poly Medicure Limited

  • Bluspring Enterprises Ltd

  • Yatra Online Limited

  • Finbud Financial Services Limited

  • STL Networks limited

  • Sudarshan Chemical Industries Limited

  • Rishabh Instruments Ltd

  • Orient Electric Limited

  • DAM Capital Advisors Limited

  • Gk Energy Limited

  • GNA Axles Limited

  • Butterfly Gandhimathi Appliances Limited

  • Bajel Projects Limited

  • PVR INOX Limited

  • Finolex Cables Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Finance - Housing

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Investment

  • IT - Software

  • Steel & Iron Products

  • Retailing

  • BPO/ITeS

  • Electric Equipment

  • Textile

  • Bank - Public

  • Trading

  • Engineering - Industrial Equipments

  • Textile - Spinning

  • Finance - NBFC

  • Electronics - Components

  • Engineering - Construction

  • Auto Ancillary

  • Plastic Products

  • Diamond & Jewellery

  • Professional Services

  • Shipping

  • Finance - Stock Broking

  • Business Support

  • Carbon Black

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Air Conditioners

  • Power Generation/Distribution

  • Depository Services

  • Fertilizers

  • Batteries

  • Telecom-Infrastructure

  • Breweries & Distilleries

  • Diversified

  • e-Commerce

  • Finance - Others

  • Railways Wagons

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Wood & Wood Products

  • Compressors / Pumps

  • Edible Oil

  • Sugar

  • Refractories

  • Cable

  • Airlines

  • Printing & Stationery

  • Logistics

  • Finance - Asset Management

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Lubricants

  • Travel Services

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Environmental Services

  • Film Production, Distribution & Entertainment

  • Leather

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Dealers & Distributors

  • Mining & Minerals

  • Paper & Paper Products

  • Fintech

  • Gas Transmission/Marketing

  • Medical Equipment/Supplies/Accessories

  • Dyes & Pigments

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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 ₹18,990.28 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 ₹-0.46(-1.34%)yesterday to ₹34.042.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010126, 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