Mutual Funds
Bandhan Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
48.03   -0.11
NAV(₹) as on 31/10/2025 		-0.23%
  1D 		2.98%
  1Y 		30.89%
  3Y 		31.00%
  5Y
Bandhan Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.65 		Launch Date:
25 Feb 2020
Exit Load:
1% on or before 1Y 		AUM:
₹ 15,737.73 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
4.03 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 30/9/2025 10.22 % 89.78 %
TOP HOLDINGS

Sobha Ltd.
3.39 %

REC Ltd.
2.36 %

LT Foods Ltd.
2.16 %

The South Indian Bank Ltd.
1.98 %

Cholamandalam Financial Holdings Ltd.
1.66 %

PNB Housing Finance Ltd.
1.52 %

Info Edge (India) Ltd.
1.46 %

Apar Industries Ltd.
1.33 %

Arvind Ltd.
1.33 %

PCBL Chemical Ltd.
1.31 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.68 %

Construction - Real Estate
8.31 %

Bank - Private
6.17 %

Chemicals
3.94 %

Finance Term Lending
3.62 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 16.16 21.35 20.23 34.30 40.65
Net Assets (Rs Crores) 95,103.35 1,41,003.17 1,42,094.14 4,38,490.36 9,51,615.57
Scheme Returns(%)(Absolute) 86.39 30.18 -6.15 67.86 15.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 61/218 43/204 35/36 1/33 2/30
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
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.30   +-0.02  
18/6/2024 ₹ 728.76 -2.69% - - 2.15%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.94   +0.00  
4/11/2024 ₹ 1,077.07 - - - 9.40%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.12   +-0.05  
30/10/2023 ₹ 1,244.35 -3.85% - - 14.51%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.89   +0.03  
18/7/2025 ₹ 1,378.47 - - - -1.15%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.66   +-0.07  
3/11/2023 ₹ 159.16 3.94% - - 12.55%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.87   +0.02  
31/1/2025 ₹ 2,413.97 - - - 18.69%
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  20.01   +-0.09  
12/12/2022 ₹ 4,065.07 -1.85% - - 27.16%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.43   +-0.08  
26/12/2023 ₹ 5,452.13 4.93% - - 21.93%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.66   +-0.05  
29/7/2021 ₹ 1,567.96 2.46% 14.34% - 12.73%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  174.20   +-0.61  
11/9/2009 ₹ 35,584.85 -3.21% 15.00% 24.29% 19.35%