Bandhan Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 1.19 4.10 2.86 30.95 29.99 31.31
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 2.86 30.95 29.99 1.64 17,380.29
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -2.64 23.25 33.38 1.58 30,504.39
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -6.50 15.75 24.83 1.64 18,023.96
HSBC Small Cap Fund - Regular IDCW May 12, 2014 -6.02 19.47 28.79 1.67 16,547.87
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Feb 15, 2019 Unrated -3.14 16.32 26.73 1.67 13,285.48
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Nov 12, 2018 -10.70 18.45 27.77 1.67 11,792.26

Fund Holdings as on 31-October-2025

  • Triparty Repo TRP_031125

  • Sobha Limited

  • REC Limited

  • The South Indian Bank Limited

  • LT Foods Limited

  • Cholamandalam Financial Holdings Limited

  • Info Edge (India) Limited

  • PNB Housing Finance Limited

  • Arvind Limited

  • Apar Industries Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • PCBL Chemical Limited

  • DCB Bank Limited

  • Inox Wind Limited

  • State Bank of India

  • TVS Holdings Limited

  • Axis Bank Limited

  • Jubilant Pharmova Limited

  • Shaily Engineering Plastics Limited

  • The Karnataka Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Power Finance Corporation Limited

  • TARC Limited

  • The Great Eastern Shipping Company Limited

  • Repco Home Finance Limited

  • Piramal Pharma Limited

  • eClerx Services Limited

  • Rashi Peripherals Limited

  • Kirloskar Oil Engines Limited

  • Prestige Estates Projects Limited

  • Motilal Oswal Financial Services Limited

  • Godawari Power And Ispat limited

  • Godrej Industries Limited

  • Strides Pharma Science Limited

  • Sanathan Textiles Limited

  • Cyient Limited

  • Manappuram Finance Limited

  • Tata Communications Limited

  • Angel One Limited

  • Nitin Spinners Limited

  • Fedbank Financial Services Limited

  • Paradeep Phosphates Limited

  • Senco Gold Limited

  • IndusInd Bank Limited

  • Vintage Coffee And Beverages Limited

  • Neuland Laboratories Limited

  • Jubilant Ingrevia Limited

  • Can Fin Homes Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Arvind SmartSpaces Limited

  • Vedanta Limited

  • P N Gadgil Jewellers Limited

  • Kolte - Patil Developers Limited

  • Amara Raja Energy & Mobility Ltd

  • Saatvik Green Energy Limited

  • Bank of Baroda

  • Stove Kraft Limited

  • S H Kelkar and Company Limited

  • General Insurance Corporation of India

  • Hi-Tech Pipes Limited

  • ETHOS LTD.

  • Nuvama Wealth Management Limited

  • NCC Limited

  • SignatureGlobal (India) Limited

  • Shilpa Medicare Limited

  • Aditya Birla Fashion and Retail Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Mahindra Lifespace Developers Limited

  • Kewal Kiran Clothing Limited

  • SIS Limited

  • Jupiter Wagons Limited

  • Aurobindo Pharma Limited

  • Wockhardt Limited

  • Crompton Greaves Consumer Electricals Limited

  • Juniper Hotels Limited

  • Updater Services Limited

  • Kirloskar Ferrous Industries Limited

  • Sunteck Realty Limited

  • Mastek Limited

  • Epigral Limited

  • Aditya Birla Real Estate Limited

  • Eris Lifesciences Limited

  • Birlasoft Limited

  • Baazar Style Retail Ltd

  • Sansera Engineering Limited

  • KFin Technologies Limited

  • Marksans Pharma Limited

  • Tilaknagar Industries Limited

  • Pace Digitek Limited

  • Electronics Mart India Limited

  • Spicejet Limited

  • Computer Age Management Services Limited

  • National Aluminium Company Limited

  • Grasim Industries Limited

  • Syrma SGS Technology Limited

  • Ujjivan Small Finance Bank Limited

  • Epack Durable Ltd

  • Star Health And Allied Insurance Company Limited

  • AWL Agri Business Limited

  • Vishnu Chemicals Limited

  • Kilburn Engineering Limited

  • CESC Limited

  • EFC (I) Limited

  • GPT Healthcare Limited

  • NLC India Limited

  • Onesource Specialty Pharma Limited

  • Aster DM Healthcare Limited

  • Archean Chemical Industries Limited

  • Eternal Limited

  • Apeejay Surrendra Park Hotels Limited

  • RHI Magnesita India Limited

  • Krsnaa Diagnostics Limited

  • Power Mech Projects Limited

  • Samvardhana Motherson International Limited

  • Sagility India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Blue Star Limited

  • Awfis Space Solutions Limited

  • Bank of India

  • Sai Life Sciences Limited

  • Bombay Burmah Trading Corporation Limited

  • Emcure Pharmaceuticals Limited

  • E2E Networks Limited

  • Aptus Value Housing Finance India Limited

  • Sapphire Foods India Limited

  • Triveni Engineering & Industries Limited

  • Lumax Auto Technologies Limited

  • GMM Pfaudler Limited

  • UPL Limited

  • Greenply Industries Limited

  • Narayana Hrudayalaya Limited

  • Indus Towers Limited

  • Trualt Bioenergy Ltd

  • KEC International Limited

  • Cohance Lifesciences Limited

  • Eureka Forbes Ltd

  • JSW Cement Limited

  • Aditya Birla Sun Life AMC Limited

  • MedPlus Health Services Limited

  • Birla Corporation Limited

  • Jyothy Labs Limited

  • Alicon Castalloy Limited

  • JK Lakshmi Cement Limited

  • JK Tyre & Industries Limited

  • Keystone Realtors Limited

  • Pondy Oxides & Chemicals Ltd

  • GE Vernova T&D India Limited

  • NTPC Green Energy Limited

  • Sterlite Technologies Limited

  • Ecos India Mobility And Hospitality Ltd

  • Emami Limited

  • Quess Corp Limited

  • Multi Commodity Exchange of India Limited

  • Redington Limited

  • Steel Strips Wheels Limited

  • Jain Resource Recycling Limited

  • Edelweiss Financial Services Limited

  • Satin Creditcare Network Limited

  • Metropolis Healthcare Limited

  • Gulf Oil Lubricants India Limited

  • Aarti Industries Limited

  • Filatex India Limited

  • Zee Entertainment Enterprises Limited

  • Rane Holdings Limited

  • Brigade Hotel Ventures Limited

  • Greenpanel Industries Limited

  • Exide Industries Limited

  • Garware Hi-Tech Films Limited

  • Heritage Foods Limited

  • Innova Captab Limited

  • Krishna Institute Of Medical Sciences Limited

  • Orchid Pharma Limited

  • Radico Khaitan Limited

  • Kirloskar Pneumatic Company Limited

  • Vikram Solar Ltd

  • FDC Limited

  • Indiamart Intermesh Limited

  • Concord Enviro Systems Limited

  • One 97 Communications Limited

  • Vedant Fashions Limited

  • VRL Logistics Limited

  • All Time Plastics Limited

  • TBO Tek Limited

  • PG Electroplast Limited

  • Black Buck Ltd

  • Aegis Vopak Terminals Limited

  • Suryoday Small Finance Bank Limited

  • Ellenbarrie Industrial Gases Limited

  • Thirumalai Chemicals Limited

  • Jindal Saw Limited

  • Bansal Wire Industries Limited

  • Artemis Medicare Services Limited

  • Mayur Uniquoters Limited

  • Landmark Cars Limited

  • Oswal Pumps Limited

  • Digitide Solutions Ltd

  • R R Kabel Limited

  • Cash Margin - Derivatives

  • Clean Science and Technology Limited

  • Amanta Healthcare Limited

  • Flair Writing Industries Limited

  • IRM Energy Ltd

  • The Ramco Cements Limited

  • Arvind Fashions Limited

  • Chemplast Sanmar Limited

  • Jyoti CNC Automation Ltd

  • MOIL Limited

  • Yatra Online Limited

  • Max Estates Limited

  • Godavari Biorefineries Limited

  • M&B Engineering Limited

  • Amber Enterprises India Limited

  • Gujarat State Petronet Limited

  • Windlas Biotech Limited

  • Bluspring Enterprises Ltd

  • Gk Energy Limited

  • Pennar Industries Limited

  • Aditya Infotech Limited

  • STL Networks limited

  • JK Paper Limited

  • DAM Capital Advisors Limited

  • LG Electronics India Ltd

  • Rishabh Instruments Ltd

  • Butterfly Gandhimathi Appliances Limited

  • GNA Axles Limited

  • Orient Electric Limited

  • Bharat Forge Limited

  • Sky Gold And Diamonds Limited

  • Ventive Hospitality Limited

  • Poly Medicure Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Finance - Housing

  • Finance - Investment

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Food

  • BPO/ITeS

  • Retailing

  • Textile

  • Steel & Iron Products

  • Bank - Public

  • Trading

  • Finance - Stock Broking

  • IT - Software

  • Textile - Spinning

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Carbon Black

  • Auto Ancillary

  • Engineering - Construction

  • Shipping

  • Electronics - Components

  • Business Support

  • Professional Services

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Insurance

  • Power Generation/Distribution

  • Depository Services

  • Batteries

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Fertilizers

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - Others

  • Railways Wagons

  • e-Commerce

  • Telecom-Infrastructure

  • Airlines

  • Household & Personal Products

  • Wood & Wood Products

  • Aluminium & Aluminium Products

  • Diversified

  • Edible Oil

  • Refractories

  • Sugar

  • Cable

  • Agriculture

  • IT - Hardware

  • Logistics

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Castings/Forgings

  • Tyres & Allied

  • Travel Services

  • Lubricants

  • TV Broadcasting & Software Production

  • Fintech

  • Environmental Services

  • Automobiles - Dealers & Distributors

  • Leather

  • Printing & Stationery

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Paper & Paper Products

  • Forgings

  • Medical Equipment/Supplies/Accessories

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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 ₹17,380.29 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 ₹0.26(0.74%)yesterday to ₹35.43.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_031125, 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