Mutual Funds
Bandhan Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
45.84   -0.22
NAV(₹) as on 17/12/2025 		-0.48%
  1D 		-5.40%
  1Y 		28.53%
  3Y 		25.66%
  5Y
Bandhan Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.63 		Launch Date:
25 Feb 2020
Exit Load:
1% on or before 1Y 		AUM:
₹ 18,173.85 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
3.80 		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 30/11/2025 12.92 % 87.08 %
TOP HOLDINGS

Sobha Ltd.
3.13 %

REC Ltd.
2.85 %

The South Indian Bank Ltd.
2.31 %

LT Foods Ltd.
2.11 %

Arvind Ltd.
1.52 %

PNB Housing Finance Ltd.
1.47 %

Cholamandalam Financial Holdings Ltd.
1.43 %

Info Edge (India) Ltd.
1.39 %

Apar Industries Ltd.
1.28 %

The Karnataka Bank Ltd.
1.28 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.30 %

Construction - Real Estate
7.73 %

Bank - Private
6.84 %

Finance Term Lending
3.92 %

Chemicals
3.87 %

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 |  9.64   +-0.07  
18/6/2024 ₹ 745.35 -11.25% - - -2.44%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.57   +-0.06  
30/10/2023 ₹ 1,235.95 -9.49% - - 11.30%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.43   +-0.08  
4/11/2024 ₹ 1,250.47 -3.69% - - 3.84%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.37   +-0.05  
18/7/2025 ₹ 1,524.66 - - - -6.33%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.34   +-0.05  
31/1/2025 ₹ 2,879.95 - - - 13.41%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.38   +-0.05  
3/11/2023 ₹ 171.55 -0.88% - - 10.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.66   +-0.10  
27/11/2025 ₹ 482.18 - - - -3.40%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.75   +-0.04  
26/12/2023 ₹ 5,861.86 -9.22% - - 17.48%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  15.77   +-0.16  
29/7/2021 ₹ 1,597.59 -4.48% 12.19% - 10.94%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  165.52   +-1.09  
11/9/2009 ₹ 36,272.0 -9.89% 12.44% 18.64% 18.81%