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22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Bandhan Small Cap Fund
3 Year Absolute Returns
96.19% ↑
NAV (₹) on 19 Aug 2026
51.08
1 Day NAV Change
-0.29%
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
₹ 31,103.03 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.75%
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
₹ 31,103.03 Cr
Equity
90.14%
Money Market & Cash
9.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.76% |
| Pharmaceuticals | 6.92% |
| Finance - Banks - Private Sector | 6.66% |
| Realty | 6.28% |
| Finance - Term Lending Institutions | 3.60% |
| Finance & Investments | 3.54% |
| Finance - Housing | 3.51% |
| Agricultural Products | 2.77% |
| Finance - Banks - Public Sector | 2.18% |
| IT Consulting & Software | 2.11% |
| Hospitals & Medical Services | 1.91% |
| Gems, Jewellery & Precious Metals | 1.87% |
| Fertilisers | 1.79% |
| Personal Care | 1.62% |
| IT Equipments & Peripherals | 1.62% |
| Textiles - Denim | 1.54% |
| Cement | 1.42% |
| IT Enabled Services | 1.33% |
| Domestic Appliances | 1.26% |
| Plastics - Plastic & Plastic Products | 1.20% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| Internet & Catalogue Retail | 1.19% |
| Power - Transmission/Equipment | 1.08% |
| Paper & Paper Products | 1.06% |
| Retail - Apparel/Accessories | 1.02% |
| Chemicals - Speciality | 1.00% |
| Finance - Non Life Insurance | 0.99% |
| Financial Technologies (Fintech) | 0.98% |
| Services - Others | 0.98% |
| Packaging & Containers | 0.98% |
| Edible Oils & Solvent Extraction | 0.96% |
| Engineering - General | 0.90% |
| Engineering - Heavy | 0.88% |
| Shipping | 0.85% |
| Finance - Reinsurance | 0.80% |
| Hotels, Resorts & Restaurants | 0.79% |
| Trading & Distributors | 0.78% |
| Electric Equipment - General | 0.68% |
| Power - Generation/Distribution | 0.68% |
| Carbon Black | 0.67% |
| Steel - Sponge Iron | 0.66% |
| Consumer Electronics | 0.65% |
| Auto Parts & Accessories | 0.65% |
| Telecom Equipment | 0.57% |
| Telecom Cables | 0.54% |
| Digital Entertainment | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.53% |
| Agro Chemicals/Pesticides | 0.52% |
| Textiles - General | 0.52% |
| Textiles - Spinning - Cotton Blended | 0.52% |
| Finance - Mutual Funds | 0.50% |
| Zinc/Zinc Alloys Products | 0.49% |
| Engines | 0.48% |
| Refractories | 0.47% |
| E-Commerce/E-Retail | 0.45% |
| Steel - Tubes/Pipes | 0.44% |
| Steel - Pig Iron | 0.43% |
| Steel - CR/HR Strips | 0.41% |
| Aluminium | 0.41% |
| Construction, Contracting & Engineering | 0.39% |
| Auto Ancl - Batteries | 0.38% |
| Chemicals - Organic - Alcohol Based | 0.38% |
| Iron & Steel | 0.35% |
| Petrochemicals - Polymers | 0.33% |
| Telecom Services | 0.32% |
| Chemicals - Inorganic - Others | 0.31% |
| Electrodes - Graphite | 0.30% |
| Infrastructure - General | 0.29% |
| Paints/Varnishes | 0.27% |
| Watches | 0.25% |
| Food Processing & Packaging | 0.25% |
| Beverages & Distilleries | 0.24% |
| Milk & Milk Products | 0.24% |
| Oil Drilling And Exploration | 0.22% |
| Port & Port Services | 0.21% |
| Refineries | 0.20% |
| Railway Wagons and Wans | 0.20% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.19% |
| Cables - Power/Others | 0.19% |
| Plywood/Laminates | 0.19% |
| Project Consultancy/Turnkey | 0.19% |
| Cash | 0.19% |
| Entertainment & Media | 0.18% |
| Auto Ancl - Electrical | 0.18% |
| Electronics - Equipment/Components | 0.18% |
| Steel - Alloys/Special | 0.18% |
| Aerospace & Defense | 0.17% |
| Mining/Minerals | 0.16% |
| Dyes & Pigments | 0.15% |
| Microfinance Institutions | 0.15% |
| Diversified | 0.15% |
| Auto - Dealers/Servicing | 0.14% |
| Air Conditioners | 0.13% |
| Textiles - Manmade Fibre - PFY/PSF | 0.11% |
| Tea & Coffee | 0.09% |
| Printing/Publishing/Stationery | 0.09% |
| Auto Ancl - Others | 0.09% |
| Holding Company | 0.09% |
| Tours & Travels | 0.09% |
| Castings/Foundry | 0.08% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.07% |
| Lubricants | 0.07% |
| Pumps | 0.06% |
| Medical Equipment & Accessories | 0.05% |
| Textiles - Readymade Apparels | 0.04% |
| Rubber Processing/Rubber Products | 0.04% |
| Water Supply & Management | 0.04% |
| Furniture, Furnishing & Flooring | 0.03% |
| Industrial Gases | 0.03% |
| Gas Transmission/Marketing | 0.02% |
| Steel - Bright Bars | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_030826 | 9.76% | ₹ 3,034.19 | Others |
| REC Limited | 3.03% | ₹ 942.49 | Finance - Term Lending Institutions |
| Sobha Limited | 2.86% | ₹ 890.10 | Realty |
| LT Foods Limited | 2.11% | ₹ 654.99 | Agricultural Products |
| State Bank of India | 2.00% | ₹ 623.45 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Limited | 1.70% | ₹ 528.29 | Finance & Investments |
| The South Indian Bank Limited | 1.65% | ₹ 512.97 | Finance - Banks - Private Sector |
| Arvind Limited | 1.54% | ₹ 478.96 | Textiles - Denim |
| Paradeep Phosphates Limited | 1.39% | ₹ 430.95 | Fertilisers |
| PNB Housing Finance Limited | 1.37% | ₹ 425.36 | Finance - Housing |
| The Karnataka Bank Limited | 1.25% | ₹ 389.77 | Finance - Banks - Private Sector |
| Jubilant Pharmova Limited | 1.20% | ₹ 371.77 | Pharmaceuticals |
| Rashi Peripherals Limited | 1.17% | ₹ 362.59 | IT Equipments & Peripherals |
| Cyient Limited | 1.17% | ₹ 363.01 | IT Consulting & Software |
| Shaily Engineering Plastics Limited | 1.16% | ₹ 359.91 | Plastics - Plastic & Plastic Products |
| eClerx Services Limited | 1.10% | ₹ 342.79 | IT Enabled Services |
| Sky Gold And Diamonds Limited | 1.08% | ₹ 335.77 | Gems, Jewellery & Precious Metals |
| Yatharth Hospital And Trauma Care Services Limited | 1.07% | ₹ 333.38 | Hospitals & Medical Services |
| Aditya Birla Real Estate Limited | 1.03% | ₹ 319.12 | Paper & Paper Products |
| One 97 Communications Limited | 0.98% | ₹ 304.59 | Financial Technologies (Fintech) |
| AWL Agri Business Limited | 0.96% | ₹ 297.79 | Edible Oils & Solvent Extraction |
| HDFC Bank Limited | 0.94% | ₹ 291.78 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 0.93% | ₹ 288.75 | Personal Care |
| Info Edge (India) Limited | 0.88% | ₹ 272.23 | Internet & Catalogue Retail |
| DCB Bank Limited | 0.85% | ₹ 264.03 | Finance - Banks - Private Sector |
| The Great Eastern Shipping Company Limited | 0.85% | ₹ 264.72 | Shipping |
| Crompton Greaves Consumer Electricals Limited | 0.80% | ₹ 247.96 | Domestic Appliances |
| General Insurance Corporation of India | 0.80% | ₹ 247.36 | Finance - Reinsurance |
| EPL Limited | 0.78% | ₹ 243.11 | Packaging & Containers |
| Repco Home Finance Limited | 0.76% | ₹ 235.80 | Finance - Housing |
| ICICI Lombard General Insurance Company Limited | 0.76% | ₹ 237.46 | Finance - Non Life Insurance |
| Apar Industries Limited | 0.71% | ₹ 219.53 | Chemicals - Speciality |
| TARC Limited | 0.70% | ₹ 218.47 | Realty |
| Angel One Limited | 0.70% | ₹ 216.36 | Finance & Investments |
| PCBL Chemical Limited | 0.67% | ₹ 207.57 | Carbon Black |
| Fedbank Financial Services Limited | 0.66% | ₹ 206.41 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 0.66% | ₹ 206.16 | Pharmaceuticals |
| Jubilant Ingrevia Limited | 0.66% | ₹ 205.66 | Agricultural Products |
| Godawari Power And Ispat limited | 0.66% | ₹ 205.60 | Steel - Sponge Iron |
| TVS Holdings Limited | 0.65% | ₹ 200.64 | Auto Parts & Accessories |
| Prestige Estates Projects Limited | 0.63% | ₹ 197.47 | Realty |
| Piramal Pharma Limited | 0.62% | ₹ 193.59 | Pharmaceuticals |
| Mastek Limited | 0.59% | ₹ 182.84 | IT Consulting & Software |
| Strides Pharma Science Limited | 0.59% | ₹ 184.21 | Pharmaceuticals |
| Saatvik Green Energy Limited | 0.58% | ₹ 181.51 | Electric Equipment - General |
| Senco Gold Limited | 0.57% | ₹ 178.42 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Limited | 0.57% | ₹ 176.23 | Finance - Term Lending Institutions |
| Arvind SmartSpaces Limited | 0.56% | ₹ 173.93 | Realty |
| LIC Housing Finance Limited | 0.55% | ₹ 170.54 | Finance - Housing |
| Aptus Value Housing Finance India Limited | 0.55% | ₹ 169.76 | Finance - Housing |
| Sterlite Technologies Limited | 0.54% | ₹ 168.81 | Telecom Cables |
| Nazara Technologies Limited | 0.53% | ₹ 165.52 | Digital Entertainment |
| Nitin Spinners Limited | 0.52% | ₹ 162.22 | Textiles - Spinning - Cotton Blended |
| Hindustan Zinc Limited | 0.49% | ₹ 152.11 | Zinc/Zinc Alloys Products |
| Birla Corporation Limited | 0.48% | ₹ 150.01 | Cement |
| Pace Digitek Limited | 0.48% | ₹ 149.06 | Telecom Equipment |
| Kirloskar Oil Engines Limited | 0.48% | ₹ 148.47 | Engines |
| Manappuram Finance Limited | 0.47% | ₹ 146.95 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.47% | ₹ 146.48 | Finance - Banks - Private Sector |
| Sanathan Textiles Limited | 0.47% | ₹ 146.07 | Textiles - General |
| RHI Magnesita India Limited | 0.47% | ₹ 145.34 | Refractories |
| Vikram Solar Ltd | 0.47% | ₹ 145.28 | Power - Transmission/Equipment |
| E2E Networks Limited | 0.45% | ₹ 140.66 | IT Equipments & Peripherals |
| Eternal Limited | 0.45% | ₹ 140.96 | E-Commerce/E-Retail |
| Electronics Mart India Limited | 0.44% | ₹ 135.32 | Consumer Electronics |
| Epigral Limited | 0.44% | ₹ 137.33 | Agro Chemicals/Pesticides |
| SIS Limited | 0.44% | ₹ 136.86 | Services - Others |
| Inox Wind Limited | 0.44% | ₹ 136.74 | Engineering - Heavy |
| Kirloskar Ferrous Industries Limited | 0.43% | ₹ 134.81 | Steel - Pig Iron |
| Shilpa Medicare Limited | 0.43% | ₹ 133.17 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.42% | ₹ 131.67 | Pharmaceuticals |
| Pennar Industries Limited | 0.41% | ₹ 127.70 | Steel - CR/HR Strips |
| IndusInd Bank Limited | 0.41% | ₹ 127.58 | Finance - Banks - Private Sector |
| S H Kelkar and Company Limited | 0.41% | ₹ 127.53 | Personal Care |
| Axis Bank Limited | 0.40% | ₹ 124.18 | Finance - Banks - Private Sector |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.40% | ₹ 124.89 | Fertilisers |
| Vintage Coffee And Beverages Limited | 0.40% | ₹ 123.47 | Trading & Distributors |
| Trualt Bioenergy Ltd | 0.38% | ₹ 118.45 | Chemicals - Organic - Alcohol Based |
| Akums Drugs and Pharmaceuticals Limited | 0.38% | ₹ 116.78 | Pharmaceuticals |
| Redington Limited | 0.38% | ₹ 119.71 | Trading & Distributors |
| Afcom Holdings Limited | 0.36% | ₹ 112.82 | Logistics - Warehousing/Supply Chain/Others |
| Grasim Industries Limited | 0.35% | ₹ 109.95 | Cement |
| Neuland Laboratories Limited | 0.35% | ₹ 109.43 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 0.35% | ₹ 108.94 | Finance - Mutual Funds |
| Nuvama Wealth Management Limited | 0.35% | ₹ 108.23 | Finance & Investments |
| Wockhardt Limited | 0.35% | ₹ 110.20 | Pharmaceuticals |
| V2 Retail Limited | 0.33% | ₹ 102.29 | Retail - Apparel/Accessories |
| JSW Cement Limited | 0.32% | ₹ 99.19 | Cement |
| Hi-Tech Pipes Limited | 0.32% | ₹ 100.71 | Steel - Tubes/Pipes |
| Marksans Pharma Limited | 0.31% | ₹ 97.70 | Pharmaceuticals |
| Kilburn Engineering Limited | 0.31% | ₹ 97.40 | Engineering - Heavy |
| Mahindra Lifespace Developers Limited | 0.31% | ₹ 96.50 | Realty |
| Styrenix Performance Materials Limited | 0.31% | ₹ 95.50 | Petrochemicals - Polymers |
| Tata Communications Limited | 0.31% | ₹ 95.22 | Telecom Services |
| EFC (I) Limited | 0.30% | ₹ 93.29 | Realty |
| Amara Raja Energy & Mobility Ltd | 0.30% | ₹ 94.66 | Auto Ancl - Batteries |
| HEG Limited | 0.30% | ₹ 93.55 | Electrodes - Graphite |
| Steel Authority of India Limited | 0.30% | ₹ 91.78 | Iron & Steel |
| Skipper Limited | 0.29% | ₹ 89.84 | Engineering - General |
| Awfis Space Solutions Limited | 0.29% | ₹ 91.12 | Infrastructure - General |
| National Aluminium Company Limited | 0.29% | ₹ 90.10 | Aluminium |
| Can Fin Homes Limited | 0.28% | ₹ 87.27 | Finance - Housing |
| Stove Kraft Limited | 0.27% | ₹ 85.13 | Domestic Appliances |
| Inox Green Energy Services Limited | 0.27% | ₹ 84.96 | Power - Generation/Distribution |
| Updater Services Limited | 0.27% | ₹ 84.19 | Services - Others |
| Sirca Paints India Limited | 0.27% | ₹ 83.60 | Paints/Varnishes |
| Kolte - Patil Developers Limited | 0.27% | ₹ 82.59 | Realty |
| SignatureGlobal (India) Limited | 0.26% | ₹ 81.89 | Realty |
| Just Dial Limited | 0.26% | ₹ 79.79 | Internet & Catalogue Retail |
| NCC Limited | 0.25% | ₹ 76.41 | Construction, Contracting & Engineering |
| Kewal Kiran Clothing Limited | 0.25% | ₹ 79.13 | Retail - Apparel/Accessories |
| ETHOS LTD. | 0.25% | ₹ 76.84 | Watches |
| Eris Lifesciences Limited | 0.25% | ₹ 78.98 | Pharmaceuticals |
| Onesource Specialty Pharma Limited | 0.25% | ₹ 78.36 | Pharmaceuticals |
| KFin Technologies Limited | 0.25% | ₹ 76.49 | Finance & Investments |
| Quess Corp Limited | 0.24% | ₹ 76.13 | Services - Others |
| Tilaknagar Industries Limited | 0.24% | ₹ 75.58 | Beverages & Distilleries |
| Heritage Foods Limited | 0.24% | ₹ 75.18 | Milk & Milk Products |
| Acme Solar Holdings Ltd | 0.24% | ₹ 73.77 | Power - Transmission/Equipment |
| Ujjivan Small Finance Bank Limited | 0.23% | ₹ 72.90 | Finance - Banks - Private Sector |
| Juniper Hotels Limited | 0.23% | ₹ 71.75 | Hotels, Resorts & Restaurants |
| Star Health And Allied Insurance Company Limited | 0.23% | ₹ 71.65 | Finance - Non Life Insurance |
| Sansera Engineering Limited | 0.23% | ₹ 70.34 | Engineering - General |
| Max Estates Limited | 0.23% | ₹ 71.22 | Realty |
| Sagility Limited | 0.23% | ₹ 70.93 | IT Enabled Services |
| P N Gadgil Jewellers Limited | 0.22% | ₹ 67.15 | Gems, Jewellery & Precious Metals |
| Oil India Limited | 0.22% | ₹ 69.30 | Oil Drilling And Exploration |
| Krishna Institute Of Medical Sciences Limited | 0.21% | ₹ 64.36 | Hospitals & Medical Services |
| Aegis Vopak Terminals Limited | 0.21% | ₹ 63.81 | Port & Port Services |
| Epack Durable Ltd | 0.21% | ₹ 63.88 | Consumer Electronics |
| Sapphire Foods India Limited | 0.20% | ₹ 63.32 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 63.14 | Refineries |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.20% | ₹ 63.11 | Food Processing & Packaging |
| KEC International Limited | 0.20% | ₹ 62.22 | Power - Transmission/Equipment |
| Jupiter Wagons Limited | 0.20% | ₹ 61.32 | Railway Wagons and Wans |
| Power Mech Projects Limited | 0.19% | ₹ 59.96 | Project Consultancy/Turnkey |
| Aditya Birla Fashion and Retail Limited | 0.19% | ₹ 57.93 | Retail - Apparel/Accessories |
| The Jammu & Kashmir Bank Limited | 0.19% | ₹ 58.50 | Finance - Banks - Private Sector |
| Apeejay Surrendra Park Hotels Limited | 0.19% | ₹ 57.83 | Hotels, Resorts & Restaurants |
| Vishnu Chemicals Limited | 0.19% | ₹ 58.11 | Chemicals - Inorganic - Others |
| Zee Entertainment Enterprises Limited | 0.18% | ₹ 56.94 | Entertainment & Media |
| Computer Age Management Services Limited | 0.18% | ₹ 56.90 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.18% | ₹ 56.55 | Auto Ancl - Electrical |
| Syrma SGS Technology Limited | 0.18% | ₹ 56.18 | Electronics - Equipment/Components |
| GPT Healthcare Limited | 0.18% | ₹ 55.81 | Hospitals & Medical Services |
| Indo-MIM Limited | 0.18% | ₹ 55.52 | Engineering - General |
| Bank of Baroda | 0.18% | ₹ 55.44 | Finance - Banks - Public Sector |
| Usha Martin Limited | 0.18% | ₹ 57.51 | Steel - Alloys/Special |
| MedPlus Health Services Limited | 0.17% | ₹ 54.25 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.17% | ₹ 53.80 | Pharmaceuticals |
| Birlasoft Limited | 0.17% | ₹ 53.69 | IT Consulting & Software |
| Ideaforge Technology Limited | 0.17% | ₹ 52.84 | Aerospace & Defense |
| Baazar Style Retail Ltd | 0.17% | ₹ 52.54 | Retail - Apparel/Accessories |
| Jyothy Labs Limited | 0.17% | ₹ 51.67 | Personal Care |
| Sunteck Realty Limited | 0.16% | ₹ 49.89 | Realty |
| Petronet LNG Limited | 0.16% | ₹ 49.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aarti Industries Limited | 0.16% | ₹ 48.93 | Chemicals - Speciality |
| NTPC Green Energy Limited | 0.16% | ₹ 48.72 | Power - Generation/Distribution |
| Narayana Hrudayalaya Limited | 0.15% | ₹ 47.24 | Hospitals & Medical Services |
| The Ramco Cements Limited | 0.15% | ₹ 47.20 | Cement |
| UTI Asset Management Company Limited | 0.15% | ₹ 46.33 | Finance - Mutual Funds |
| Motilal Oswal Financial Services Limited | 0.15% | ₹ 45.52 | Finance & Investments |
| Sudarshan Chemical Industries Limited | 0.15% | ₹ 45.43 | Dyes & Pigments |
| Satin Creditcare Network Limited | 0.15% | ₹ 45.32 | Microfinance Institutions |
| Pondy Oxides & Chemicals Ltd | 0.15% | ₹ 45.29 | Diversified |
| Orchid Pharma Limited | 0.14% | ₹ 43.79 | Pharmaceuticals |
| CESC Limited | 0.14% | ₹ 45.01 | Power - Generation/Distribution |
| CSB Bank Limited | 0.14% | ₹ 43.19 | Finance - Banks - Private Sector |
| Landmark Cars Limited | 0.14% | ₹ 44.87 | Auto - Dealers/Servicing |
| Keystone Realtors Limited | 0.14% | ₹ 44.02 | Construction, Contracting & Engineering |
| Voltamp Transformers Limited | 0.13% | ₹ 41.68 | Power - Transmission/Equipment |
| Metropolis Healthcare Limited | 0.13% | ₹ 41.53 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 0.13% | ₹ 40.88 | Pharmaceuticals |
| Time Technoplast Limited | 0.13% | ₹ 40.41 | Packaging & Containers |
| VRL Logistics Limited | 0.13% | ₹ 39.78 | Logistics - Warehousing/Supply Chain/Others |
| Edelweiss Financial Services Limited | 0.13% | ₹ 39.75 | Finance & Investments |
| Blue Star Limited | 0.13% | ₹ 41 | Air Conditioners |
| Archean Chemical Industries Limited | 0.12% | ₹ 38.13 | Chemicals - Inorganic - Others |
| Jindal Saw Limited | 0.12% | ₹ 37.61 | Steel - Tubes/Pipes |
| Vedanta Aluminium Metal Limited | 0.12% | ₹ 36.79 | Aluminium |
| JK Lakshmi Cement Limited | 0.12% | ₹ 36.50 | Cement |
| Emami Limited | 0.11% | ₹ 35.01 | Personal Care |
| Amanta Healthcare Limited | 0.11% | ₹ 34.89 | Pharmaceuticals |
| Krsnaa Diagnostics Limited | 0.11% | ₹ 33.81 | Hospitals & Medical Services |
| Bharat Coking Coal Limited | 0.11% | ₹ 33.38 | Mining/Minerals |
| Finolex Cables Limited | 0.11% | ₹ 32.89 | Cables - Power/Others |
| Filatex India Limited | 0.11% | ₹ 32.87 | Textiles - Manmade Fibre - PFY/PSF |
| Greenply Industries Limited | 0.10% | ₹ 32.21 | Plywood/Laminates |
| Pine Labs Limited | 0.10% | ₹ 31.27 | IT Consulting & Software |
| NLC India Limited | 0.10% | ₹ 30.39 | Power - Generation/Distribution |
| Clean Science and Technology Limited | 0.10% | ₹ 30.34 | Chemicals - Speciality |
| L.T. Elevator Ltd | 0.10% | ₹ 30.19 | Electric Equipment - General |
| Eureka Forbes Ltd | 0.10% | ₹ 29.59 | Domestic Appliances |
| GMM Pfaudler Limited | 0.10% | ₹ 29.58 | Engineering - Heavy |
| Bombay Burmah Trading Corporation Limited | 0.09% | ₹ 29.46 | Tea & Coffee |
| Flair Writing Industries Limited | 0.09% | ₹ 27.87 | Printing/Publishing/Stationery |
| Torrent Pharmaceuticals Limited | 0.09% | ₹ 27.58 | Pharmaceuticals |
| Ventive Hospitality Limited | 0.09% | ₹ 27.41 | Hotels, Resorts & Restaurants |
| Lumax Auto Technologies Limited | 0.09% | ₹ 27.35 | Auto Ancl - Others |
| Indus Towers Limited | 0.09% | ₹ 26.99 | Telecom Equipment |
| Greenpanel Industries Limited | 0.09% | ₹ 26.76 | Plywood/Laminates |
| Suryoday Small Finance Bank Limited | 0.09% | ₹ 26.64 | Finance - Banks - Private Sector |
| Rane Holdings Limited | 0.09% | ₹ 26.61 | Holding Company |
| Exide Industries Limited | 0.08% | ₹ 25.73 | Auto Ancl - Batteries |
| Dhanuka Agritech Limited | 0.08% | ₹ 25.52 | Agro Chemicals/Pesticides |
| Windlas Biotech Limited | 0.08% | ₹ 25.32 | Pharmaceuticals |
| Innova Captab Limited | 0.08% | ₹ 25.13 | Pharmaceuticals |
| AstraZeneca Pharma India Limited | 0.08% | ₹ 25.02 | Pharmaceuticals |
| Orient Electric Limited | 0.08% | ₹ 24.30 | Domestic Appliances |
| Ecos India Mobility And Hospitality Ltd | 0.08% | ₹ 24.18 | Tours & Travels |
| Laser Power And Infra Limited | 0.08% | ₹ 23.78 | Cables - Power/Others |
| Interarch Building Solutions Limited | 0.08% | ₹ 23.72 | Engineering - General |
| Alicon Castalloy Limited | 0.08% | ₹ 23.61 | Castings/Foundry |
| Vedant Fashions Limited | 0.08% | ₹ 23.59 | Retail - Apparel/Accessories |
| Brigade Hotel Ventures Limited | 0.08% | ₹ 26.15 | Hotels, Resorts & Restaurants |
| Cash / Bank Balance | 0.08% | ₹ 24.05 | Others |
| Anlon Technology Solutions Limited | 0.07% | ₹ 22.76 | Engineering - General |
| Five Star Business Finance Limited | 0.07% | ₹ 21.92 | Non-Banking Financial Company (NBFC) |
| Steel Strips Wheels Limited | 0.07% | ₹ 21.41 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Gulf Oil Lubricants India Limited | 0.07% | ₹ 20.30 | Lubricants |
| Artemis Medicare Services Limited | 0.06% | ₹ 18.20 | Hospitals & Medical Services |
| Oswal Pumps Limited | 0.06% | ₹ 18.79 | Pumps |
| Cash Margin - CCIL | 0.06% | ₹ 18.72 | Others |
| FDC Limited | 0.06% | ₹ 18.29 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.05% | ₹ 14 | Others |
| Craftsman Automation Limited | 0.05% | ₹ 17.09 | Engineering - General |
| Bansal Wire Industries Limited | 0.05% | ₹ 16.80 | Iron & Steel |
| Indiamart Intermesh Limited | 0.05% | ₹ 16.71 | Internet & Catalogue Retail |
| Knack Packaging Limited | 0.05% | ₹ 16.57 | Packaging & Containers |
| TBO Tek Limited | 0.05% | ₹ 16.29 | IT Consulting & Software |
| MOIL Limited | 0.05% | ₹ 16.24 | Mining/Minerals |
| Hexagon Nutrition Limited | 0.05% | ₹ 16.03 | Food Processing & Packaging |
| Kusumgar Limited | 0.05% | ₹ 14.87 | Textiles - General |
| Poly Medicure Limited | 0.05% | ₹ 14.02 | Medical Equipment & Accessories |
| All Time Plastics Limited | 0.04% | ₹ 13.25 | Plastics - Plastic & Plastic Products |
| Arvind Fashions Limited | 0.04% | ₹ 12.77 | Textiles - Readymade Apparels |
| Horizon Reclaim (India) Limited | 0.04% | ₹ 12.38 | Rubber Processing/Rubber Products |
| Black Buck Ltd | 0.04% | ₹ 11.70 | Logistics - Warehousing/Supply Chain/Others |
| City Union Bank Limited | 0.04% | ₹ 12.24 | Finance - Banks - Private Sector |
| Concord Enviro Systems Limited | 0.04% | ₹ 11.62 | Water Supply & Management |
| Onemi Technology Solutions Limited | 0.04% | ₹ 10.90 | Finance & Investments |
| Ellenbarrie Industrial Gases Limited | 0.03% | ₹ 10.16 | Industrial Gases |
| IRM Energy Ltd | 0.03% | ₹ 10.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jyoti CNC Automation Ltd | 0.03% | ₹ 9.82 | Engineering - Heavy |
| Digitide Solutions Ltd | 0.03% | ₹ 9 | IT Consulting & Software |
| Wakefit Innovations Limited | 0.03% | ₹ 8.85 | Furniture, Furnishing & Flooring |
| JK Paper Limited | 0.03% | ₹ 8.20 | Paper & Paper Products |
| Finbud Financial Services Limited | 0.03% | ₹ 8.39 | Finance & Investments |
| Bluspring Enterprises Ltd | 0.03% | ₹ 10.75 | Services - Others |
| Thirumalai Chemicals Limited | 0.03% | ₹ 10.46 | Chemicals - Speciality |
| Gujarat Energy Ltd | 0.02% | ₹ 5.85 | Gas Transmission/Marketing |
| Kalpataru Projects International Limited | 0.02% | ₹ 5.33 | Power - Transmission/Equipment |
| Chemplast Sanmar Limited | 0.02% | ₹ 5.20 | Petrochemicals - Polymers |
| Safari Industries (India) Limited | 0.02% | ₹ 5.03 | Packaging & Containers |
| Kamdhenu Limited | 0.02% | ₹ 5.30 | Steel - Bright Bars |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.67 | Domestic Appliances |
| Yatra Online Limited | 0.01% | ₹ 3.51 | Tours & Travels |
| Bajel Projects Limited | 0.01% | ₹ 2.83 | Power - Transmission/Equipment |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.64 | Finance & Investments |
| STL Networks limited | 0.01% | ₹ 3.91 | Telecom Services |
| Gk Energy Limited | 0.01% | ₹ 3.16 | Power - Transmission/Equipment |
| Vedanta Power Ltd | 0.01% | ₹ 2.80 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.27% | 10.28% | 6.41% | 25.19% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹47.93 | 13.71% | 86.50% | 141.34% | ₹14,475 | 1.86% |
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 ₹51.08 as of 19 Aug 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 ₹31,103.03 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 10.28% (1 Year), 25.19% (3 Year), 18.49% (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
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