Mutual Funds
Bandhan Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
47.32   +0.29
NAV(₹) as on 15/9/2025 		0.63%
  1D 		-1.80%
  1Y 		28.18%
  3Y 		30.03%
  5Y
Bandhan Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.66 		Launch Date:
25 Feb 2020
Exit Load:
1% on or before 1Y 		AUM:
₹ 14,561.74 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
4.21 		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 31/8/2025 12.30 % 87.70 %
TOP HOLDINGS

Sobha Ltd.
3.23 %

The South Indian Bank Ltd.
2.16 %

REC Ltd.
2.06 %

LT Foods Ltd.
2.06 %

Cholamandalam Financial Holdings Ltd.
1.64 %

Info Edge (India) Ltd.
1.63 %

PCBL Chemical Ltd.
1.40 %

Yatharth Hospital & Trauma Care Services Ltd.
1.38 %

Apar Industries Ltd.
1.35 %

Shaily Engineering Plastics Ltd.
1.27 %

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

Pharmaceuticals & Drugs
8.92 %

Construction - Real Estate
8.22 %

Bank - Private
6.18 %

Finance Term Lending
3.32 %

Chemicals
3.32 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

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
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  19.63   +0.10  
12/12/2022 ₹ 3,981.12 -8.29% - - 27.63%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.26   +0.08  
30/10/2023 ₹ 1,249.01 -6.47% - - 16.16%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +0.06  
3/11/2023 ₹ 153.75 -1.18% - - 13.19%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.15   +0.12  
26/12/2023 ₹ 5,268.43 2.77% - - 22.29%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.19   +0.09  
18/6/2024 ₹ 715.5 -7.53% - - 1.51%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.56   +0.06  
4/11/2024 ₹ 1,056.01 - - - 5.60%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.74   +0.09  
31/1/2025 ₹ 2,164.92 - - - 17.42%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.85   +0.06  
18/7/2025 ₹ 1,272.71 - - - -1.51%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.62   +0.06  
29/7/2021 ₹ 1,558.38 -0.84% 13.58% - 13.07%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  175.56   +0.94  
11/9/2009 ₹ 35,244.91 -6.41% 15.14% 23.46% 19.57%