Bandhan Small Cap Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -10.45 -12.66 -1.40 26.10 20.34 26.03
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 -1.40 26.10 20.34 1.62 20,474.12
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -3.22 17.37 19.95 1.40 67,641.50
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -1.30 14.33 17.70 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -6.77 10.56 12.97 1.57 34,931.73
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -4.90 16.96 21.36 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -3.75 14.71 16.42 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • Triparty Repo TRP_020326_VAL

  • REC Limited

  • Sobha Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • Arvind Limited

  • The Great Eastern Shipping Company Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • PNB Housing Finance Limited

  • Cholamandalam Financial Holdings Limited

  • State Bank of India

  • Apar Industries Limited

  • The Karnataka Bank Limited

  • Info Edge (India) Limited

  • Godrej Industries Limited

  • TVS Holdings Limited

  • DCB Bank Limited

  • Glenmark Pharmaceuticals Limited

  • TARC Limited

  • Jubilant Pharmova Limited

  • PCBL Chemical Limited

  • ICICI Lombard General Insurance Company Limited

  • Paradeep Phosphates Limited

  • Cyient Limited

  • Power Finance Corporation Limited

  • Senco Gold Limited

  • General Insurance Corporation of India

  • One 97 Communications Limited

  • Repco Home Finance Limited

  • Rashi Peripherals Limited

  • Shaily Engineering Plastics Limited

  • LIC Housing Finance Limited

  • Saatvik Green Energy Limited

  • Piramal Pharma Limited

  • Angel One Limited

  • Kirloskar Oil Engines Limited

  • Sky Gold And Diamonds Limited

  • Godawari Power And Ispat limited

  • Arvind SmartSpaces Limited

  • Strides Pharma Science Limited

  • Inox Wind Limited

  • Sanathan Textiles Limited

  • IndusInd Bank Limited

  • P N Gadgil Jewellers Limited

  • Aditya Birla Real Estate Limited

  • SIS Limited

  • Prestige Estates Projects Limited

  • Pace Digitek Limited

  • Nitin Spinners Limited

  • Manappuram Finance Limited

  • Bharat Coking Coal Limited

  • Vintage Coffee And Beverages Limited

  • Fedbank Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aptus Value Housing Finance India Limited

  • Hi-Tech Pipes Limited

  • SignatureGlobal (India) Limited

  • Aurobindo Pharma Limited

  • Mastek Limited

  • Tata Communications Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Hindustan Zinc Limited

  • S H Kelkar and Company Limited

  • Axis Bank Limited

  • Amara Raja Energy & Mobility Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • Shilpa Medicare Limited

  • Can Fin Homes Limited

  • Grasim Industries Limited

  • Jubilant Ingrevia Limited

  • NCC Limited

  • Wockhardt Limited

  • Vikram Solar Ltd

  • Kilburn Engineering Limited

  • Epigral Limited

  • Kewal Kiran Clothing Limited

  • Vedanta Limited

  • Kolte - Patil Developers Limited

  • Trualt Bioenergy Ltd

  • Neuland Laboratories Limited

  • E2E Networks Limited

  • Pennar Industries Limited

  • Nuvama Wealth Management Limited

  • Cohance Lifesciences Limited

  • Styrenix Performance Materials Limited

  • ETHOS LTD.

  • Birlasoft Limited

  • Epack Durable Ltd

  • Juniper Hotels Limited

  • Tilaknagar Industries Limited

  • Mahindra Lifespace Developers Limited

  • JSW Cement Limited

  • Baazar Style Retail Ltd

  • Aditya Birla Fashion and Retail Limited

  • Sunteck Realty Limited

  • Jupiter Wagons Limited

  • Ujjivan Small Finance Bank Limited

  • Eris Lifesciences Limited

  • eClerx Services Limited

  • Syrma SGS Technology Limited

  • Marksans Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Sansera Engineering Limited

  • Samvardhana Motherson International Limited

  • EFC (I) Limited

  • Birla Corporation Limited

  • Onesource Specialty Pharma Limited

  • Max Estates Limited

  • Kirloskar Ferrous Industries Limited

  • Stove Kraft Limited

  • Eternal Limited

  • KEC International Limited

  • KFin Technologies Limited

  • National Aluminium Company Limited

  • Electronics Mart India Limited

  • Usha Martin Limited

  • Pondy Oxides & Chemicals Ltd

  • Star Health And Allied Insurance Company Limited

  • Acme Solar Holdings Ltd

  • Updater Services Limited

  • Computer Age Management Services Limited

  • Vidya Wires Limited

  • Apeejay Surrendra Park Hotels Limited

  • Vishnu Chemicals Limited

  • Inox Green Energy Services Limited

  • NLC India Limited

  • Aster DM Healthcare Limited

  • Aarti Industries Limited

  • PB Fintech Limited

  • RHI Magnesita India Limited

  • Cash Margin - Derivatives

  • CESC Limited

  • Bank of Baroda

  • Archean Chemical Industries Limited

  • Blue Star Limited

  • Power Mech Projects Limited

  • AWL Agri Business Limited

  • GPT Healthcare Limited

  • Steel Strips Wheels Limited

  • Krsnaa Diagnostics Limited

  • Lumax Auto Technologies Limited

  • Emcure Pharmaceuticals Limited

  • Awfis Space Solutions Limited

  • Motilal Oswal Financial Services Limited

  • Sagility Limited

  • MedPlus Health Services Limited

  • Triveni Engineering & Industries Limited

  • Skipper Limited

  • Aditya Birla Sun Life AMC Limited

  • Flair Writing Industries Limited

  • Jyothy Labs Limited

  • Bombay Burmah Trading Corporation Limited

  • Narayana Hrudayalaya Limited

  • GMM Pfaudler Limited

  • Metropolis Healthcare Limited

  • Kirloskar Pneumatic Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Indus Towers Limited

  • NTPC Green Energy Limited

  • Edelweiss Financial Services Limited

  • Sterlite Technologies Limited

  • Quess Corp Limited

  • R R Kabel Limited

  • Clean Science and Technology Limited

  • Eureka Forbes Ltd

  • Redington Limited

  • Greenpanel Industries Limited

  • Ecos India Mobility And Hospitality Ltd

  • Keystone Realtors Limited

  • Orchid Pharma Limited

  • Jindal Saw Limited

  • Sapphire Foods India Limited

  • Alicon Castalloy Limited

  • Brigade Hotel Ventures Limited

  • Emami Limited

  • Landmark Cars Limited

  • Kotak Mahindra Bank Limited

  • Greenply Industries Limited

  • JK Lakshmi Cement Limited

  • Spicejet Limited

  • V2 Retail Limited

  • Satin Creditcare Network Limited

  • Time Technoplast Limited

  • Krishna Institute Of Medical Sciences Limited

  • Fractal Analytics Ltd

  • Heritage Foods Limited

  • Zee Entertainment Enterprises Limited

  • The Ramco Cements Limited

  • Gulf Oil Lubricants India Limited

  • Filatex India Limited

  • Ventive Hospitality Limited

  • Garware Hi-Tech Films Limited

  • Indiamart Intermesh Limited

  • Exide Industries Limited

  • Rane Holdings Limited

  • Oswal Pumps Limited

  • Suryoday Small Finance Bank Limited

  • Innova Captab Limited

  • Aegis Vopak Terminals Limited

  • Amanta Healthcare Limited

  • FDC Limited

  • JK Paper Limited

  • Artemis Medicare Services Limited

  • All Time Plastics Limited

  • Windlas Biotech Limited

  • Bansal Wire Industries Limited

  • Saregama India Limited

  • Wakefit Innovations Limited

  • Mayur Uniquoters Limited

  • Black Buck Ltd

  • TBO Tek Limited

  • Concord Enviro Systems Limited

  • Arvind Fashions Limited

  • Thirumalai Chemicals Limited

  • Vedant Fashions Limited

  • Sudeep Pharma Limited

  • Godavari Biorefineries Limited

  • Jyoti CNC Automation Ltd

  • IRM Energy Ltd

  • VRL Logistics Limited

  • Ellenbarrie Industrial Gases Limited

  • Digitide Solutions Ltd

  • MOIL Limited

  • Gujarat State Petronet Limited

  • AstraZeneca Pharma India Limited

  • Chemplast Sanmar Limited

  • Nephrocare Health Services Ltd

  • CSB Bank Limited

  • Poly Medicure Limited

  • Bajel Projects Limited

  • Pine Labs Limited

  • Sudarshan Chemical Industries Limited

  • PTC India Limited

  • STL Networks limited

  • Finbud Financial Services Limited

  • Bluspring Enterprises Ltd

  • Orient Electric Limited

  • Safari Industries (India) Limited

  • Yatra Online Limited

  • PVR INOX Limited

  • Optiemus Infracom Ltd

  • Butterfly Gandhimathi Appliances Limited

  • Gk Energy Limited

  • DAM Capital Advisors Limited

  • Rishabh Instruments Ltd

  • Sai Life Sciences Limited

  • Kajaria Ceramics Limited

  • Net Receivables/Payables

View More
  • Miscellaneous

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Finance - Housing

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - Investment

  • Steel & Iron Products

  • IT - Software

  • Retailing

  • Electric Equipment

  • Textile

  • Insurance

  • Diamond & Jewellery

  • Trading

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Bank - Public

  • BPO/ITeS

  • Shipping

  • Textile - Spinning

  • Finance - NBFC

  • Engineering - Construction

  • Plastic Products

  • Auto Ancillary

  • Fintech

  • Metal - Non Ferrous

  • Professional Services

  • Carbon Black

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Business Support

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Telecom-Infrastructure

  • Air Conditioners

  • Batteries

  • Depository Services

  • Diversified

  • Household & Personal Products

  • e-Commerce

  • Finance - Others

  • Railways Wagons

  • Cable

  • Refineries

  • Aluminium & Aluminium Products

  • Wood & Wood Products

  • Compressors / Pumps

  • Sugar

  • Refractories

  • Edible Oil

  • Finance - Asset Management

  • Printing & Stationery

  • Castings/Forgings

  • Airlines

  • Automobiles - Dealers & Distributors

  • Logistics

  • Lubricants

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Travel Services

  • Leather

  • Environmental Services

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Medical Equipment/Supplies/Accessories

  • Dyes & Pigments

  • Ceramics/Marble/Granite/Sanitaryware

View More

Fund Manager

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 03/07/2023

  • 30/06/2022

  • 30/06/2021

  • Cash

  • Equity

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 ₹20,474.12 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 ₹0.6(1.98%)yesterday to ₹30.837.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020326_VAL, 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