Mutual Funds
Bandhan Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
47.81   +0.21
NAV(₹) as on 21/5/2026 		0.44%
  1D 		7.81%
  1Y 		29.30%
  3Y 		21.68%
  5Y
Bandhan Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.38 		Launch Date:
25 Feb 2020
Exit Load:
1% on or before 1Y 		AUM:
₹ 25,345.79 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
3.37 		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 30/4/2026 13.26 % 86.74 %
TOP HOLDINGS

REC Ltd.
3.49 %

Sobha Ltd.
3.28 %

LT Foods Ltd.
2.14 %

The South Indian Bank Ltd.
1.66 %

PNB Housing Finance Ltd.
1.66 %

Arvind Ltd.
1.55 %

The Great Eastern Shipping Company Ltd.
1.32 %

The Karnataka Bank Ltd.
1.29 %

Yatharth Hospital & Trauma Care Services Ltd.
1.27 %

Cholamandalam Financial Holdings Ltd.
1.27 %

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

Construction - Real Estate
7.80 %

Pharmaceuticals & Drugs
7.31 %

Bank - Private
5.71 %

Finance Term Lending
4.36 %

Finance - Housing
4.08 %

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 |  10.75   +0.05  
25/3/2026 ₹ 53.37 - - - 7.48%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.29   +0.07  
4/12/2025 ₹ 140.85 - - - 2.90%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.55   +0.07  
3/11/2023 ₹ 209.37 5.02% - - 9.32%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.89   +0.09  
29/1/2026 ₹ 296.07 - - - 8.85%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.23   +0.10  
18/6/2024 ₹ 677.43 5.30% - - 1.17%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.05   +0.08  
17/3/2026 ₹ 816.76 - - - 10.48%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.10   +0.05  
27/11/2025 ₹ 932.43 - - - 1.00%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.34   +-0.04  
30/10/2023 ₹ 1,203.82 5.96% - - 11.93%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.75   +0.08  
4/11/2024 ₹ 1,656.46 21.51% - - 11.02%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.96   +0.08  
18/7/2025 ₹ 1,902.77 - - - -0.36%