A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Bandhan Small Cap Fund
3 Year Absolute Returns
74.68% ↑
NAV (₹) on 19 Oct 2026
50.38
1 Day NAV Change
-1.25%
Risk Level
Very High Risk
Rating
Bandhan Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 03 Feb 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Feb 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 35,855.60 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 35,855.60 Cr
Equity
87.01%
Debt
0.02%
Money Market & Cash
13.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 13.42% |
| Pharmaceuticals | 7.11% |
| Finance - Banks - Private Sector | 7.02% |
| Realty | 5.34% |
| Finance & Investments | 3.51% |
| Finance - Housing | 3.25% |
| Finance - Term Lending Institutions | 3.06% |
| IT Consulting & Software | 2.73% |
| Gems, Jewellery & Precious Metals | 2.51% |
| Agro Products | 2.47% |
| Finance - Banks - Public Sector | 1.90% |
| Hospitals & Medical Services | 1.79% |
| IT Equipments & Peripherals | 1.69% |
| Fertilisers | 1.58% |
| Textiles - Denim | 1.43% |
| Personal Care | 1.40% |
| Non-Banking Financial Company (NBFC) | 1.27% |
| Cement | 1.22% |
| Packaging & Containers | 1.21% |
| IT Enabled Services | 1.20% |
| Internet & Catalogue Retail | 1.12% |
| Power - Generation/Distribution | 1.10% |
| Domestic Appliances | 1.08% |
| Edible Oils & Solvent Extraction | 1.03% |
| Power - Transmission/Equipment | 1.01% |
| Plastics - Plastic & Plastic Products | 0.97% |
| Engineering - General | 0.96% |
| Engineering - Heavy | 0.95% |
| Financial Technologies (Fintech) | 0.89% |
| Shipping | 0.88% |
| Retail - Apparel/Accessories | 0.88% |
| Services - Others | 0.87% |
| Paper & Paper Products | 0.83% |
| Finance - Non Life Insurance | 0.83% |
| Steel - Sponge Iron | 0.81% |
| Trading & Distributors | 0.79% |
| Chemicals - Speciality | 0.77% |
| Consumer Electronics | 0.76% |
| Hotels, Resorts & Restaurants | 0.74% |
| Telecom Cables | 0.70% |
| Finance - Reinsurance | 0.64% |
| Carbon Black | 0.60% |
| Electric Equipment - General | 0.60% |
| Digital Entertainment | 0.53% |
| Auto Parts & Accessories | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Real Estate Investment Trusts (REIT) | 0.51% |
| Textiles - Spinning - Cotton Blended | 0.50% |
| Textiles - General | 0.47% |
| Agro Chemicals/Pesticides | 0.47% |
| Finance - Mutual Funds | 0.46% |
| Aluminium | 0.46% |
| Zinc/Zinc Alloys Products | 0.46% |
| Chemicals - Organic - Alcohol Based | 0.41% |
| Refractories | 0.41% |
| Telecom Equipment | 0.40% |
| Steel - CR/HR Strips | 0.40% |
| Engines | 0.40% |
| Steel - Pig Iron | 0.40% |
| E-Commerce/E-Retail | 0.38% |
| Construction, Contracting & Engineering | 0.35% |
| Steel - Tubes/Pipes | 0.34% |
| Chemicals - Inorganic - Others | 0.32% |
| Electrodes - Graphite | 0.31% |
| Milk & Milk Products | 0.30% |
| Auto Ancl - Batteries | 0.29% |
| Iron & Steel | 0.28% |
| Telecom Services | 0.25% |
| Cash | 0.25% |
| Paints/Varnishes | 0.23% |
| Petrochemicals - Polymers | 0.23% |
| Education - Coaching/Study Material/Others | 0.23% |
| Infrastructure - General | 0.23% |
| Beverages & Distilleries | 0.22% |
| Refineries | 0.22% |
| Watches | 0.21% |
| Project Consultancy/Turnkey | 0.20% |
| Food Processing & Packaging | 0.19% |
| Oil Drilling And Exploration | 0.19% |
| Dyes & Pigments | 0.19% |
| Plywood/Laminates | 0.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Port & Port Services | 0.17% |
| Steel - Alloys/Special | 0.16% |
| Auto Ancl - Electrical | 0.15% |
| Railway Wagons and Wans | 0.15% |
| Castings/Foundry | 0.14% |
| Investment Trust | 0.13% |
| Cables - Power/Others | 0.13% |
| Mining/Minerals | 0.13% |
| Air Conditioners | 0.12% |
| Aerospace & Defense | 0.12% |
| Microfinance Institutions | 0.12% |
| Diversified | 0.11% |
| Entertainment & Media | 0.11% |
| Auto - Dealers/Servicing | 0.11% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Industrial Gases | 0.09% |
| Tea & Coffee | 0.07% |
| Printing/Publishing/Stationery | 0.07% |
| Granites/Marbles | 0.07% |
| Holding Company | 0.06% |
| Lubricants | 0.06% |
| Tours & Travels | 0.06% |
| Steel - Bright Bars | 0.05% |
| Pumps | 0.05% |
| Rubber Processing/Rubber Products | 0.04% |
| Textiles - Readymade Apparels | 0.03% |
| Water Supply & Management | 0.03% |
| Furniture, Furnishing & Flooring | 0.03% |
| Debt | 0.02% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_011026 | 13.42% | ₹ 4,813.30 | Others |
| Sobha Limited | 2.30% | ₹ 824.90 | Realty |
| REC Limited | 2.13% | ₹ 763.68 | Finance - Term Lending Institutions |
| Cholamandalam Financial Holdings Limited | 1.90% | ₹ 682.17 | Finance & Investments |
| LT Foods Limited | 1.81% | ₹ 648.84 | Agro Products |
| State Bank of India | 1.75% | ₹ 628.30 | Finance - Banks - Public Sector |
| Cyient Limited | 1.62% | ₹ 582.39 | IT Consulting & Software |
| The South Indian Bank Limited | 1.55% | ₹ 554.15 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.46% | ₹ 525.15 | Finance - Banks - Private Sector |
| Arvind Limited | 1.43% | ₹ 512.90 | Textiles - Denim |
| Jubilant Pharmova Limited | 1.40% | ₹ 501.33 | Pharmaceuticals |
| The Karnataka Bank Limited | 1.38% | ₹ 494.36 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.32% | ₹ 472.54 | Finance - Housing |
| Paradeep Phosphates Limited | 1.29% | ₹ 461.13 | Fertilisers |
| Rashi Peripherals Limited | 1.24% | ₹ 442.89 | IT Equipments & Peripherals |
| Sky Gold And Diamonds Limited | 1.20% | ₹ 430.82 | Gems, Jewellery & Precious Metals |
| Yatharth Hospital And Trauma Care Services Limited | 1.08% | ₹ 388.55 | Hospitals & Medical Services |
| AWL Agri Business Limited | 1.03% | ₹ 368.71 | Edible Oils & Solvent Extraction |
| EPL Limited | 1.02% | ₹ 365.70 | Packaging & Containers |
| eClerx Services Limited | 0.99% | ₹ 354.96 | IT Enabled Services |
| Shaily Engineering Plastics Limited | 0.94% | ₹ 335.67 | Plastics - Plastic & Plastic Products |
| Power Finance Corporation Limited | 0.93% | ₹ 334.03 | Finance - Term Lending Institutions |
| One 97 Communications Limited | 0.89% | ₹ 320.50 | Financial Technologies (Fintech) |
| The Great Eastern Shipping Company Limited | 0.88% | ₹ 317.04 | Shipping |
| Aditya Birla Real Estate Limited | 0.83% | ₹ 297.14 | Paper & Paper Products |
| Strides Pharma Science Limited | 0.82% | ₹ 293.54 | Pharmaceuticals |
| DCB Bank Limited | 0.81% | ₹ 288.79 | Finance - Banks - Private Sector |
| Godawari Power And Ispat limited | 0.81% | ₹ 292.09 | Steel - Sponge Iron |
| Info Edge (India) Limited | 0.76% | ₹ 270.73 | Internet & Catalogue Retail |
| Crompton Greaves Consumer Electricals Limited | 0.70% | ₹ 252.05 | Domestic Appliances |
| Sterlite Technologies Limited | 0.70% | ₹ 251.13 | Telecom Cables |
| Godrej Industries Limited | 0.68% | ₹ 243.07 | Personal Care |
| Fedbank Financial Services Limited | 0.67% | ₹ 241.91 | Non-Banking Financial Company (NBFC) |
| Jubilant Ingrevia Limited | 0.66% | ₹ 237.31 | Agro Products |
| ICICI Lombard General Insurance Company Limited | 0.65% | ₹ 232.53 | Finance - Non Life Insurance |
| General Insurance Corporation of India | 0.64% | ₹ 229.70 | Finance - Reinsurance |
| Electronics Mart India Limited | 0.62% | ₹ 221.34 | Consumer Electronics |
| Aptus Value Housing Finance India Limited | 0.61% | ₹ 216.97 | Finance - Housing |
| Mastek Limited | 0.60% | ₹ 216.41 | IT Consulting & Software |
| PCBL Chemical Limited | 0.60% | ₹ 216.19 | Carbon Black |
| Glenmark Pharmaceuticals Limited | 0.60% | ₹ 215.46 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.60% | ₹ 214.63 | Pharmaceuticals |
| TARC Limited | 0.60% | ₹ 213.98 | Realty |
| Repco Home Finance Limited | 0.58% | ₹ 209.23 | Finance - Housing |
| Piramal Pharma Limited | 0.57% | ₹ 204.39 | Pharmaceuticals |
| Angel One Limited | 0.57% | ₹ 203.90 | Finance & Investments |
| P N Gadgil Jewellers Limited | 0.56% | ₹ 201.38 | Gems, Jewellery & Precious Metals |
| Prestige Estates Projects Limited | 0.55% | ₹ 198.84 | Realty |
| Nazara Technologies Limited | 0.53% | ₹ 191.82 | Digital Entertainment |
| TVS Holdings Limited | 0.53% | ₹ 190.62 | Auto Parts & Accessories |
| Manappuram Finance Limited | 0.52% | ₹ 187.26 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 0.51% | ₹ 184.42 | Real Estate Investment Trusts (REIT) |
| Arvind SmartSpaces Limited | 0.51% | ₹ 182.73 | Realty |
| Saatvik Green Energy Limited | 0.50% | ₹ 179.60 | Electric Equipment - General |
| Nitin Spinners Limited | 0.50% | ₹ 178.35 | Textiles - Spinning - Cotton Blended |
| Apar Industries Limited | 0.49% | ₹ 175.92 | Chemicals - Speciality |
| LIC Housing Finance Limited | 0.48% | ₹ 172.86 | Finance - Housing |
| Hindustan Zinc Limited | 0.46% | ₹ 166.46 | Zinc/Zinc Alloys Products |
| E2E Networks Limited | 0.45% | ₹ 161.98 | IT Equipments & Peripherals |
| Sanathan Textiles Limited | 0.45% | ₹ 161.56 | Textiles - General |
| Birla Corporation Limited | 0.45% | ₹ 160.11 | Cement |
| V2 Retail Limited | 0.45% | ₹ 161.57 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 156.50 | Finance - Banks - Private Sector |
| Senco Gold Limited | 0.44% | ₹ 157.46 | Gems, Jewellery & Precious Metals |
| Inox Green Energy Services Limited | 0.43% | ₹ 153.03 | Power - Generation/Distribution |
| Vikram Solar Ltd | 0.43% | ₹ 154.39 | Power - Transmission/Equipment |
| Redington Limited | 0.42% | ₹ 151.48 | Trading & Distributors |
| Trualt Bioenergy Ltd | 0.41% | ₹ 147.02 | Chemicals - Organic - Alcohol Based |
| RHI Magnesita India Limited | 0.41% | ₹ 146.89 | Refractories |
| Akums Drugs and Pharmaceuticals Limited | 0.40% | ₹ 145.19 | Pharmaceuticals |
| Pennar Industries Limited | 0.40% | ₹ 144.45 | Steel - CR/HR Strips |
| Inox Wind Limited | 0.40% | ₹ 144.41 | Engineering - Heavy |
| Kirloskar Oil Engines Limited | 0.40% | ₹ 144.01 | Engines |
| Kirloskar Ferrous Industries Limited | 0.40% | ₹ 143.02 | Steel - Pig Iron |
| Cohance Lifesciences Limited | 0.39% | ₹ 138.87 | Pharmaceuticals |
| Axis Bank Limited | 0.39% | ₹ 139.45 | Finance - Banks - Private Sector |
| Epigral Limited | 0.39% | ₹ 139.43 | Agro Chemicals/Pesticides |
| Eternal Limited | 0.38% | ₹ 135.38 | E-Commerce/E-Retail |
| Vintage Coffee And Beverages Limited | 0.37% | ₹ 131.48 | Trading & Distributors |
| Kilburn Engineering Limited | 0.36% | ₹ 130.60 | Engineering - Heavy |
| SIS Limited | 0.34% | ₹ 120.98 | Services - Others |
| Aditya Birla Sun Life AMC Limited | 0.33% | ₹ 119.38 | Finance - Mutual Funds |
| S H Kelkar and Company Limited | 0.33% | ₹ 119.05 | Personal Care |
| Pace Digitek Limited | 0.33% | ₹ 117.07 | Telecom Equipment |
| Skipper Limited | 0.33% | ₹ 116.98 | Engineering - General |
| IndusInd Bank Limited | 0.32% | ₹ 113.59 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 0.32% | ₹ 113.40 | Pharmaceuticals |
| Afcom Holdings Limited | 0.32% | ₹ 113.25 | Logistics - Warehousing/Supply Chain/Others |
| Just Dial Limited | 0.31% | ₹ 112.26 | Internet & Catalogue Retail |
| Marksans Pharma Limited | 0.31% | ₹ 110.28 | Pharmaceuticals |
| Wockhardt Limited | 0.31% | ₹ 110.55 | Pharmaceuticals |
| Grasim Industries Limited | 0.30% | ₹ 108.57 | Cement |
| Max Estates Limited | 0.30% | ₹ 107.13 | Realty |
| Heritage Foods Limited | 0.30% | ₹ 109.09 | Milk & Milk Products |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.29% | ₹ 105.42 | Fertilisers |
| Lalithaa Jewellery Mart Ltd | 0.28% | ₹ 100.08 | Gems, Jewellery & Precious Metals |
| Nuvama Wealth Management Limited | 0.28% | ₹ 99.15 | Finance & Investments |
| National Aluminium Company Limited | 0.28% | ₹ 98.85 | Aluminium |
| JSW Cement Limited | 0.26% | ₹ 93.33 | Cement |
| Mahindra Lifespace Developers Limited | 0.26% | ₹ 94.97 | Realty |
| Can Fin Homes Limited | 0.26% | ₹ 91.57 | Finance - Housing |
| Tata Communications Limited | 0.25% | ₹ 89.79 | Telecom Services |
| Acme Solar Holdings Ltd | 0.25% | ₹ 89.31 | Power - Transmission/Equipment |
| Quess Corp Limited | 0.25% | ₹ 89.39 | Services - Others |
| Hi-Tech Pipes Limited | 0.24% | ₹ 86.39 | Steel - Tubes/Pipes |
| Updater Services Limited | 0.24% | ₹ 86.38 | Services - Others |
| CSB Bank Limited | 0.24% | ₹ 86.19 | Finance - Banks - Private Sector |
| Kolte - Patil Developers Limited | 0.24% | ₹ 85.97 | Realty |
| EFC (I) Limited | 0.24% | ₹ 87.51 | Realty |
| Indo-MIM Limited | 0.24% | ₹ 86.64 | Engineering - General |
| Onesource Specialty Pharma Limited | 0.23% | ₹ 83.13 | Pharmaceuticals |
| Elevate Campuses Limited | 0.23% | ₹ 82.77 | Education - Coaching/Study Material/Others |
| NCC Limited | 0.23% | ₹ 81.83 | Construction, Contracting & Engineering |
| Awfis Space Solutions Limited | 0.23% | ₹ 82.29 | Infrastructure - General |
| Steel Authority of India Limited | 0.23% | ₹ 81.65 | Iron & Steel |
| Sirca Paints India Limited | 0.23% | ₹ 81.20 | Paints/Varnishes |
| Edelweiss Financial Services Limited | 0.22% | ₹ 80.28 | Finance & Investments |
| Styrenix Performance Materials Limited | 0.22% | ₹ 79.96 | Petrochemicals - Polymers |
| Sansera Engineering Limited | 0.22% | ₹ 79.26 | Engineering - General |
| Stove Kraft Limited | 0.22% | ₹ 79.21 | Domestic Appliances |
| Amara Raja Energy & Mobility Ltd | 0.22% | ₹ 78.45 | Auto Ancl - Batteries |
| Juniper Hotels Limited | 0.22% | ₹ 78.40 | Hotels, Resorts & Restaurants |
| Tilaknagar Industries Limited | 0.22% | ₹ 78.36 | Beverages & Distilleries |
| Ujjivan Small Finance Bank Limited | 0.21% | ₹ 73.92 | Finance - Banks - Private Sector |
| SignatureGlobal (India) Limited | 0.21% | ₹ 73.88 | Realty |
| Sapphire Foods India Limited | 0.21% | ₹ 75.16 | Hotels, Resorts & Restaurants |
| Kewal Kiran Clothing Limited | 0.21% | ₹ 74.54 | Retail - Apparel/Accessories |
| Sagility Limited | 0.21% | ₹ 75.97 | IT Enabled Services |
| ETHOS LTD. | 0.21% | ₹ 75.70 | Watches |
| HEG Graphite Ltd. | 0.21% | ₹ 76.12 | Electrodes - Graphite |
| Power Mech Projects Limited | 0.20% | ₹ 72.44 | Project Consultancy/Turnkey |
| ESDS Software Solution Ltd | 0.20% | ₹ 70.37 | IT Consulting & Software |
| Clean Max group | 0.20% | ₹ 71.67 | Power - Generation/Distribution |
| GMM Pfaudler Limited | 0.19% | ₹ 69.55 | Engineering - Heavy |
| Eris Lifesciences Limited | 0.19% | ₹ 69.49 | Pharmaceuticals |
| KFin Technologies Limited | 0.19% | ₹ 69.27 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.19% | ₹ 69.10 | Hospitals & Medical Services |
| Oil India Limited | 0.19% | ₹ 67.79 | Oil Drilling And Exploration |
| Emami Limited | 0.19% | ₹ 66.98 | Personal Care |
| Sudarshan Chemical Industries Limited | 0.19% | ₹ 67.77 | Dyes & Pigments |
| MedPlus Health Services Limited | 0.18% | ₹ 65.43 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 64.41 | Aluminium |
| Star Health And Allied Insurance Company Limited | 0.18% | ₹ 63.74 | Finance - Non Life Insurance |
| Hindustan Petroleum Corporation Limited | 0.17% | ₹ 62.01 | Refineries |
| NTPC Green Energy Limited | 0.17% | ₹ 61.51 | Power - Generation/Distribution |
| Aegis Vopak Terminals Limited | 0.17% | ₹ 61.04 | Port & Port Services |
| Vishnu Chemicals Limited | 0.17% | ₹ 59.60 | Chemicals - Inorganic - Others |
| VRL Logistics Limited | 0.16% | ₹ 56.24 | Logistics - Warehousing/Supply Chain/Others |
| Usha Martin Limited | 0.16% | ₹ 57.82 | Steel - Alloys/Special |
| Archean Chemical Industries Limited | 0.15% | ₹ 55.19 | Chemicals - Inorganic - Others |
| Jupiter Wagons Limited | 0.15% | ₹ 55.15 | Railway Wagons and Wans |
| KEC International Limited | 0.15% | ₹ 55.03 | Power - Transmission/Equipment |
| NLC India Limited | 0.15% | ₹ 54.96 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.15% | ₹ 53.88 | Auto Ancl - Electrical |
| Jyothy Labs Limited | 0.15% | ₹ 53.50 | Personal Care |
| Bank of Baroda | 0.15% | ₹ 53.38 | Finance - Banks - Public Sector |
| The Jammu & Kashmir Bank Limited | 0.15% | ₹ 51.99 | Finance - Banks - Private Sector |
| Epack Durable Ltd | 0.14% | ₹ 48.79 | Consumer Electronics |
| Aurobindo Pharma Limited | 0.14% | ₹ 51.91 | Pharmaceuticals |
| Viyash Scientific Limited | 0.14% | ₹ 51.35 | Pharmaceuticals |
| Apeejay Surrendra Park Hotels Limited | 0.14% | ₹ 50.94 | Hotels, Resorts & Restaurants |
| Alicon Castalloy Limited | 0.14% | ₹ 50.59 | Castings/Foundry |
| Petronet LNG Limited | 0.14% | ₹ 50.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.14% | ₹ 49.58 | Food Processing & Packaging |
| GPT Healthcare Limited | 0.14% | ₹ 49.35 | Hospitals & Medical Services |
| CESC Limited | 0.14% | ₹ 48.44 | Power - Generation/Distribution |
| Computer Age Management Services Limited | 0.13% | ₹ 47.96 | Finance & Investments |
| Aarti Industries Limited | 0.13% | ₹ 47.59 | Chemicals - Speciality |
| Sunteck Realty Limited | 0.13% | ₹ 46.62 | Realty |
| Bagmane Prime Office REIT | 0.13% | ₹ 46.17 | Investment Trust |
| Orchid Pharma Limited | 0.13% | ₹ 45.30 | Pharmaceuticals |
| UTI Asset Management Company Limited | 0.13% | ₹ 45.27 | Finance - Mutual Funds |
| Birlasoft Limited | 0.13% | ₹ 48.24 | IT Consulting & Software |
| Keystone Realtors Limited | 0.12% | ₹ 44.59 | Construction, Contracting & Engineering |
| Aditya Birla Fashion and Retail Limited | 0.12% | ₹ 44.54 | Retail - Apparel/Accessories |
| Blue Star Limited | 0.12% | ₹ 42.49 | Air Conditioners |
| Ideaforge Technology Limited | 0.12% | ₹ 44.13 | Aerospace & Defense |
| Satin Creditcare Network Limited | 0.12% | ₹ 43.89 | Microfinance Institutions |
| Clean Science and Technology Limited | 0.12% | ₹ 43.72 | Chemicals - Speciality |
| The Ramco Cements Limited | 0.12% | ₹ 43.46 | Cement |
| Narayana Hrudayalaya Limited | 0.12% | ₹ 41.70 | Hospitals & Medical Services |
| Asset Reconstruction Company India Limited | 0.12% | ₹ 41.66 | Finance & Investments |
| Pondy Oxides & Chemicals Ltd | 0.11% | ₹ 41.21 | Diversified |
| Emcure Pharmaceuticals Limited | 0.11% | ₹ 40.52 | Pharmaceuticals |
| Zee Entertainment Enterprises Limited | 0.11% | ₹ 39.70 | Entertainment & Media |
| Landmark Cars Limited | 0.11% | ₹ 39.47 | Auto - Dealers/Servicing |
| Pine Labs Limited | 0.11% | ₹ 38.65 | IT Consulting & Software |
| Metropolis Healthcare Limited | 0.11% | ₹ 38.62 | Hospitals & Medical Services |
| Amanta Healthcare Limited | 0.11% | ₹ 37.85 | Pharmaceuticals |
| Cash / Bank Balance | 0.11% | ₹ 40.89 | Others |
| L.T. Elevator Ltd | 0.10% | ₹ 35.46 | Electric Equipment - General |
| HEG Graphite Ltd. | 0.10% | ₹ 36.12 | Electrodes - Graphite |
| Filatex India Limited | 0.10% | ₹ 36.64 | Textiles - Manmade Fibre - PFY/PSF |
| Krsnaa Diagnostics Limited | 0.10% | ₹ 35.89 | Hospitals & Medical Services |
| Brigade Hotel Ventures Limited | 0.10% | ₹ 35.42 | Hotels, Resorts & Restaurants |
| Time Technoplast Limited | 0.10% | ₹ 35.33 | Packaging & Containers |
| Jindal Saw Limited | 0.10% | ₹ 34.71 | Steel - Tubes/Pipes |
| Voltamp Transformers Limited | 0.10% | ₹ 34.65 | Power - Transmission/Equipment |
| Vedant Fashions Limited | 0.10% | ₹ 34.63 | Retail - Apparel/Accessories |
| Finolex Cables Limited | 0.10% | ₹ 34.37 | Cables - Power/Others |
| Greenply Industries Limited | 0.09% | ₹ 33.92 | Plywood/Laminates |
| Eureka Forbes Ltd | 0.09% | ₹ 33.38 | Domestic Appliances |
| Ellenbarrie Industrial Gases Limited | 0.09% | ₹ 33.54 | Industrial Gases |
| Bharat Coking Coal Limited | 0.09% | ₹ 32.23 | Mining/Minerals |
| JK Lakshmi Cement Limited | 0.09% | ₹ 31.83 | Cement |
| Greenpanel Industries Limited | 0.09% | ₹ 30.69 | Plywood/Laminates |
| Anlon Technology Solutions Limited | 0.09% | ₹ 30.61 | Engineering - General |
| Cash Margin - CCIL | 0.08% | ₹ 30.36 | Others |
| Five Star Business Finance Limited | 0.08% | ₹ 27.97 | Non-Banking Financial Company (NBFC) |
| Dhanuka Agritech Limited | 0.08% | ₹ 27.29 | Agro Chemicals/Pesticides |
| Bombay Burmah Trading Corporation Limited | 0.07% | ₹ 26.71 | Tea & Coffee |
| Indus Towers Limited | 0.07% | ₹ 25.75 | Telecom Equipment |
| Suryoday Small Finance Bank Limited | 0.07% | ₹ 25.19 | Finance - Banks - Private Sector |
| Flair Writing Industries Limited | 0.07% | ₹ 24.67 | Printing/Publishing/Stationery |
| Ventive Hospitality Limited | 0.07% | ₹ 24.50 | Hotels, Resorts & Restaurants |
| Varmora Granito Limited | 0.07% | ₹ 24.41 | Granites/Marbles |
| JM Financial Limited | 0.07% | ₹ 24.01 | Finance & Investments |
| Exide Industries Limited | 0.07% | ₹ 23.60 | Auto Ancl - Batteries |
| Rane Holdings Limited | 0.06% | ₹ 23.28 | Holding Company |
| Orient Electric Limited | 0.06% | ₹ 22.26 | Domestic Appliances |
| Knack Packaging Limited | 0.06% | ₹ 21.70 | Packaging & Containers |
| Gulf Oil Lubricants India Limited | 0.06% | ₹ 21.36 | Lubricants |
| Interarch Building Solutions Limited | 0.06% | ₹ 20.48 | Engineering - General |
| Lumino Industries Limited | 0.06% | ₹ 19.94 | Power - Transmission/Equipment |
| Cash Margin - Derivatives | 0.06% | ₹ 21 | Others |
| Kamdhenu Limited | 0.05% | ₹ 19.41 | Steel - Bright Bars |
| Honasa Consumer Limited | 0.05% | ₹ 19.41 | Personal Care |
| AstraZeneca Pharma India Limited | 0.05% | ₹ 19.11 | Pharmaceuticals |
| Ecos India Mobility And Hospitality Ltd | 0.05% | ₹ 18.83 | Tours & Travels |
| Nephrocare Health Services Ltd | 0.05% | ₹ 18.58 | Hospitals & Medical Services |
| Happiest Minds Technologies Limited | 0.05% | ₹ 17.93 | IT Consulting & Software |
| Bansal Wire Industries Limited | 0.05% | ₹ 17.27 | Iron & Steel |
| Oswal Pumps Limited | 0.05% | ₹ 16.99 | Pumps |
| Hexagon Nutrition Limited | 0.05% | ₹ 16.92 | Food Processing & Packaging |
| Indiamart Intermesh Limited | 0.05% | ₹ 16.59 | Internet & Catalogue Retail |
| Reliance Industries Limited | 0.05% | ₹ 16.39 | Refineries |
| Innova Captab Limited | 0.04% | ₹ 15.89 | Pharmaceuticals |
| FDC Limited | 0.04% | ₹ 15.15 | Pharmaceuticals |
| Horizon Reclaim (India) Limited | 0.04% | ₹ 13.38 | Rubber Processing/Rubber Products |
| Bluspring Enterprises Ltd | 0.04% | ₹ 13.16 | Services - Others |
| MOIL Limited | 0.04% | ₹ 13.74 | Mining/Minerals |
| Black Buck Ltd | 0.04% | ₹ 13.11 | Logistics - Warehousing/Supply Chain/Others |
| Wakefit Innovations Limited | 0.03% | ₹ 10.17 | Furniture, Furnishing & Flooring |
| Bluestone Jewellery and Lifestyle Limited | 0.03% | ₹ 9.26 | Gems, Jewellery & Precious Metals |
| Thirumalai Chemicals Limited | 0.03% | ₹ 9.09 | Chemicals - Speciality |
| All Time Plastics Limited | 0.03% | ₹ 11.63 | Plastics - Plastic & Plastic Products |
| Arvind Fashions Limited | 0.03% | ₹ 10.99 | Textiles - Readymade Apparels |
| Windlas Biotech Limited | 0.03% | ₹ 10.57 | Pharmaceuticals |
| Laser Power And Infra Limited | 0.03% | ₹ 10.50 | Cables - Power/Others |
| Concord Enviro Systems Limited | 0.03% | ₹ 10.48 | Water Supply & Management |
| Safari Industries (India) Limited | 0.03% | ₹ 10.17 | Packaging & Containers |
| IRM Energy Ltd | 0.03% | ₹ 10.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Kusumgar Limited | 0.02% | ₹ 7.06 | Textiles - General |
| Finbud Financial Services Limited | 0.02% | ₹ 6.56 | Finance & Investments |
| Digitide Solutions Ltd | 0.02% | ₹ 6.47 | IT Consulting & Software |
| Craftsman Automation Limited | 0.02% | ₹ 5.42 | Engineering - General |
| TVS Holdings Limited | 0.02% | ₹ 6.35 | Others |
| Gujarat Energy Ltd | 0.01% | ₹ 5.06 | Gas Transmission/Marketing |
| Vedanta Power Ltd | 0.01% | ₹ 4.24 | Power - Generation/Distribution |
| Gk Energy Limited | 0.01% | ₹ 2.93 | Power - Transmission/Equipment |
| Chemplast Sanmar Limited | 0.01% | ₹ 4.98 | Petrochemicals - Polymers |
| Yatra Online Limited | 0.01% | ₹ 3.30 | Tours & Travels |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 2.82 | Domestic Appliances |
| Bajel Projects Limited | 0.01% | ₹ 2.64 | Power - Transmission/Equipment |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.61 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.81% | 7.70% | 2.56% | 20.43% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.80 | 9.00% | 81.68% | 128.21% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.70 | 15.15% | 79.25% | 120.51% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.77 | 9.04% | 73.90% | 126.76% | ₹16,131 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.46 | 13.50% | 71.10% | 102.42% | ₹3,666 | 2.22% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.60 | 25.39% | 70.83% | 128.71% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.60 | 25.39% | 70.83% | 128.71% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.89 | 25.34% | 70.81% | 128.73% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 12.82% | 69.92% | 109.04% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 12.82% | 69.92% | 109.04% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹45.98 | 7.66% | 67.02% | 111.31% | ₹16,131 | 1.83% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund Regular Growth is ₹50.38 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Small Cap Fund Regular Growth?
The Assets Under Management (AUM) of Bandhan Small Cap Fund Regular Growth is ₹35,855.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Small Cap Fund Regular Growth?
Bandhan Small Cap Fund Regular Growth has delivered returns of 7.70% (1 Year), 20.43% (3 Year), 16.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Small Cap Fund Regular Growth?
Bandhan Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Small Cap Fund Regular Growth?
The minimum lumpsum investment required for Bandhan Small Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+