Mutual Funds
Bandhan Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
50.06   -0.17
NAV(₹) as on 7/7/2026 		-0.34%
  1D 		6.26%
  1Y 		26.94%
  3Y 		19.64%
  5Y
Bandhan Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Feb 2020
Exit Load:
1% on or before 1Y 		AUM:
₹ 27,219.13 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
3.49 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Manish Gunwani ,Kirthi Jain

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 10.15 % 89.85 %
TOP HOLDINGS

Sobha Ltd.
3.18 %

REC Ltd.
3.10 %

State Bank Of India
2.02 %

LT Foods Ltd.
1.88 %

Arvind Ltd.
1.72 %

The South Indian Bank Ltd.
1.66 %

PNB Housing Finance Ltd.
1.53 %

Jubilant Pharmova Ltd.
1.31 %

The Karnataka Bank Ltd.
1.23 %

Cholamandalam Financial Holdings Ltd.
1.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate
7.56 %

Pharmaceuticals & Drugs
7.39 %

Bank - Private
6.16 %

Finance Term Lending
3.93 %

Finance - Housing
3.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 21.35 20.23 34.30 40.65 40.56
Net Assets (Rs Crores) 1,41,003.17 1,42,094.14 4,38,490.36 9,51,615.57 20,12,967.07
Scheme Returns(%)(Absolute) 30.18 -6.15 67.86 15.92 -0.09
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 43/204 35/36 1/33 2/30 10/36
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.32   +-0.08  
25/3/2026 ₹ 67.87 - - - 13.20%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.53   +-0.12  
4/12/2025 ₹ 151.3 - - - 5.30%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.35   +-0.09  
3/11/2023 ₹ 242.6 4.71% - - 11.40%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.81   +-0.03  
29/1/2026 ₹ 343.33 - - - 18.08%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +-0.12  
18/6/2024 ₹ 809.39 10.29% - - 5.94%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.81   +-0.04  
30/10/2023 ₹ 1,222.14 3.84% - - 12.77%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.96   +-0.09  
27/11/2025 ₹ 1,242.7 - - - 9.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.11   +-0.10  
17/3/2026 ₹ 1,494.41 - - - 21.13%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.76   +-0.11  
4/11/2024 ₹ 1,890.75 23.40% - - 15.70%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.70   +-0.08  
18/7/2025 ₹ 1,982.67 - - - 6.98%