Mutual Funds
Bandhan Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
51.77   +0.25
NAV(₹) as on 24/8/2026 		0.49%
  1D 		12.06%
  1Y 		24.69%
  3Y 		19.43%
  5Y
Bandhan Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.75 		Launch Date:
25 Feb 2020
Exit Load:
1% on or before 1Y 		AUM:
₹ 31,103.03 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
3.53 		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 31/7/2026 9.92 % 90.08 %
TOP HOLDINGS

REC Ltd.
3.03 %

Sobha Ltd.
2.86 %

LT Foods Ltd.
2.11 %

State Bank Of India
2.00 %

Cholamandalam Financial Holdings Ltd.
1.70 %

The South Indian Bank Ltd.
1.65 %

Arvind Ltd.
1.54 %

Paradeep Phosphates Ltd.
1.39 %

PNB Housing Finance Ltd.
1.37 %

The Karnataka Bank Ltd.
1.25 %

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

No Data

ALLOCATION BY SECTOR

Construction - Real Estate
7.15 %

Pharmaceuticals & Drugs
6.82 %

Bank - Private
6.66 %

Finance Term Lending
3.77 %

Chemicals
3.76 %

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 |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%