Mutual Funds
Bandhan Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
50.43   +0.34
NAV(₹) as on 9/10/2026 		0.67%
  1D 		8.34%
  1Y 		21.45%
  3Y 		16.55%
  5Y
Bandhan Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.72 		Launch Date:
25 Feb 2020
Exit Load:
1% on or before 1Y 		AUM:
₹ 35,855.60 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
3.57 		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 30/9/2026 13.64 % 86.36 %
TOP HOLDINGS

Sobha Ltd.
2.30 %

REC Ltd.
2.13 %

Cholamandalam Financial Holdings Ltd.
1.90 %

LT Foods Ltd.
1.81 %

State Bank Of India
1.75 %

Cyient Ltd.
1.62 %

The South Indian Bank Ltd.
1.55 %

HDFC Bank Ltd.
1.46 %

Arvind Ltd.
1.43 %

Jubilant Pharmova Ltd.
1.40 %

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

Bank - Private
7.00 %

Pharmaceuticals & Drugs
6.99 %

Construction - Real Estate
6.05 %

IT - Software
3.61 %

Finance - Housing
3.24 %

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 |  11.43   +0.02  
25/3/2026 ₹ 143.58 - - - 14.27%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.02   +0.07  
3/11/2023 ₹ 261.75 4.58% - - 9.41%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.40   +0.08  
4/12/2025 ₹ 269.83 - - - 24.00%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +0.07  
18/6/2024 ₹ 941.35 11.89% - - 5.29%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +0.04  
29/1/2026 ₹ 965.96 - - - 26.45%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.79   +0.11  
30/10/2023 ₹ 1,277.21 6.88% - - 11.52%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.08  
27/11/2025 ₹ 1,885.23 - - - 10.80%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.83   +0.00  
18/7/2025 ₹ 2,762.15 12.78% - - 6.74%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.98   +0.07  
17/3/2026 ₹ 3,248.33 - - - 19.78%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.41   +0.12  
4/11/2024 ₹ 3,877.01 26.51% - - 16.43%