Bandhan Small Cap Fund - Growth

Equity Small Cap Very High

NAV on (09 Mar 2026 )

₹42.27 ▼

(-2.21%)

Fund Size

₹19266.54 Crores

1Y Returns

5.69 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 3, 2020

Fund Manager

Mr. Manish Gunwani

Initial Price

AUM Fund

19266.54 Cr

Min investment

Rs 1000

Expense Ratio

1.63%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

1% if redeemed/switched out within 1 year from the date of allotment.

1 Month

-9.36%

6 Months

-8.58%

1 Year

+5.69%

2 Years

+9.99%

3 Years

+26.50%

5 Years

+20.73%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Small Cap Fund	43.07%	82.56%	₹65812.16
Groww Value Fund	35.47%	0.00%	₹65.98
Franklin India Small Cap Fund	18.88%	57.88%	₹12763.51
Union Small Cap Fund - Direct Plan	16.00%	70.03%	₹1697.19
Union Small Cap Fund - Direct Plan	15.98%	69.97%	₹1697.19

Holdings

Triparty Repo TRP_020226_VAL 9.71%

Sobha Limited 3.64%

REC Limited 3.52%

LT Foods Limited 2.39%

The South Indian Bank Limited 2.07%

Info Edge (India) Limited 1.44%

Arvind Limited 1.43%

PNB Housing Finance Limited 1.37%

Cholamandalam Financial Holdings Limited 1.31%

The Great Eastern Shipping Company Limited 1.30%

Yatharth Hospital And Trauma Care Services Limited 1.18%

State Bank of India 1.17%

DCB Bank Limited 1.15%

The Karnataka Bank Limited 1.13%

Cyient Limited 1.12%

Godrej Industries Limited 1.08%

TARC Limited 1.07%

Apar Industries Limited 1.07%

Jubilant Pharmova Limited 1.06%

TVS Holdings Limited 1.06%

Glenmark Pharmaceuticals Limited 1.00%

One 97 Communications Limited 0.94%

Repco Home Finance Limited 0.92%

General Insurance Corporation of India 0.90%

Rashi Peripherals Limited 0.89%

Power Finance Corporation Limited 0.89%

PCBL Chemical Limited 0.85%

Shaily Engineering Plastics Limited 0.84%

Saatvik Green Energy Limited 0.82%

Angel One Limited 0.80%

Piramal Pharma Limited 0.78%

Inox Wind Limited 0.76%

Senco Gold Limited 0.75%

Kirloskar Oil Engines Limited 0.69%

Godawari Power And Ispat limited 0.69%

Bharat Coking Coal Limited 0.69%

Strides Pharma Science Limited 0.69%

Sanathan Textiles Limited 0.68%

SIS Limited 0.64%

LIC Housing Finance Limited 0.63%

Mastek Limited 0.63%

Prestige Estates Projects Limited 0.62%

Nitin Spinners Limited 0.61%

P N Gadgil Jewellers Limited 0.60%

IndusInd Bank Limited 0.59%

Axis Bank Limited 0.57%

Sky Gold And Diamonds Limited 0.57%

Manappuram Finance Limited 0.56%

Pace Digitek Limited 0.54%

Arvind SmartSpaces Limited 0.54%

Fedbank Financial Services Limited 0.54%

ICICI Lombard General Insurance Company Limited 0.52%

Vintage Coffee And Beverages Limited 0.51%

Aditya Birla Real Estate Limited 0.51%

Paradeep Phosphates Limited 0.50%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.49%

Tata Communications Limited 0.48%

Epigral Limited 0.47%

Jubilant Ingrevia Limited 0.47%

Can Fin Homes Limited 0.47%

SignatureGlobal (India) Limited 0.46%

Amara Raja Energy & Mobility Ltd 0.45%

S H Kelkar and Company Limited 0.45%

eClerx Services Limited 0.44%

Grasim Industries Limited 0.44%

Hi-Tech Pipes Limited 0.43%

Cohance Lifesciences Limited 0.43%

Wockhardt Limited 0.43%

Aptus Value Housing Finance India Limited 0.42%

Kolte - Patil Developers Limited 0.41%

Vedanta Limited 0.41%

NCC Limited 0.40%

Jupiter Wagons Limited 0.40%

Aurobindo Pharma Limited 0.40%

Akums Drugs and Pharmaceuticals Limited 0.40%

Birlasoft Limited 0.39%

Nuvama Wealth Management Limited 0.39%

Neuland Laboratories Limited 0.38%

Hindustan Zinc Limited 0.38%

ETHOS LTD. 0.38%

Baazar Style Retail Ltd 0.37%

Shilpa Medicare Limited 0.37%

Mahindra Lifespace Developers Limited 0.36%

Kewal Kiran Clothing Limited 0.36%

Ujjivan Small Finance Bank Limited 0.36%

Styrenix Performance Materials Limited 0.36%

Juniper Hotels Limited 0.35%

E2E Networks Limited 0.35%

Tilaknagar Industries Limited 0.34%

Syrma SGS Technology Limited 0.34%

Sunteck Realty Limited 0.33%

Epack Durable Ltd 0.33%

Aditya Birla Fashion and Retail Limited 0.33%

Kirloskar Ferrous Industries Limited 0.32%

KEC International Limited 0.32%

Birla Corporation Limited 0.31%

JSW Cement Limited 0.31%

Eternal Limited 0.31%

Pennar Industries Limited 0.30%

Eris Lifesciences Limited 0.30%

EFC (I) Limited 0.30%

Sansera Engineering Limited 0.30%

Vikram Solar Ltd 0.29%

KFin Technologies Limited 0.29%

Hindustan Petroleum Corporation Limited 0.29%

Crompton Greaves Consumer Electricals Limited 0.29%

Marksans Pharma Limited 0.28%

Kilburn Engineering Limited 0.28%

Bank of Baroda 0.28%

Stove Kraft Limited 0.28%

Star Health And Allied Insurance Company Limited 0.27%

Max Estates Limited 0.27%

Usha Martin Limited 0.26%

Computer Age Management Services Limited 0.26%

Vishnu Chemicals Limited 0.26%

Onesource Specialty Pharma Limited 0.25%

Inox Green Energy Services Limited 0.25%

Samvardhana Motherson International Limited 0.25%

Sagility Limited 0.25%

Electronics Mart India Limited 0.24%

NLC India Limited 0.24%

Krsnaa Diagnostics Limited 0.23%

RHI Magnesita India Limited 0.23%

Apeejay Surrendra Park Hotels Limited 0.23%

AWL Agri Business Limited 0.23%

Updater Services Limited 0.23%

Motilal Oswal Financial Services Limited 0.22%

JB Chemicals & Pharmaceuticals Limited 0.22%

GPT Healthcare Limited 0.22%

Pondy Oxides & Chemicals Ltd 0.22%

Archean Chemical Industries Limited 0.21%

Emcure Pharmaceuticals Limited 0.21%

CESC Limited 0.21%

Lumax Auto Technologies Limited 0.20%

Steel Strips Wheels Limited 0.20%

Triveni Engineering & Industries Limited 0.20%

Blue Star Limited 0.20%

Aarti Industries Limited 0.20%

Aster DM Healthcare Limited 0.20%

Vidya Wires Limited 0.20%

Acme Solar Holdings Ltd 0.19%

Power Mech Projects Limited 0.19%

MedPlus Health Services Limited 0.18%

Spicejet Limited 0.18%

Ecos India Mobility And Hospitality Ltd 0.18%

Bombay Burmah Trading Corporation Limited 0.18%

Awfis Space Solutions Limited 0.18%

GMM Pfaudler Limited 0.17%

Flair Writing Industries Limited 0.17%

Indus Towers Limited 0.16%

Keystone Realtors Limited 0.16%

Kirloskar Pneumatic Company Limited 0.16%

Sai Life Sciences Limited 0.16%

Skipper Limited 0.16%

Quess Corp Limited 0.15%

Trualt Bioenergy Ltd 0.15%

Aditya Birla Sun Life AMC Limited 0.15%

Metropolis Healthcare Limited 0.15%

Eureka Forbes Ltd 0.15%

Greenpanel Industries Limited 0.15%

Clean Science and Technology Limited 0.15%

The Ramco Cements Limited 0.14%

Emami Limited 0.14%

Narayana Hrudayalaya Limited 0.14%

Krishna Institute Of Medical Sciences Limited 0.14%

NTPC Green Energy Limited 0.14%

JK Lakshmi Cement Limited 0.14%

R R Kabel Limited 0.13%

Redington Limited 0.13%

Sapphire Foods India Limited 0.13%

Satin Creditcare Network Limited 0.13%

Kotak Mahindra Bank Limited 0.13%

Edelweiss Financial Services Limited 0.13%

Greenply Industries Limited 0.13%

Heritage Foods Limited 0.13%

Jyothy Labs Limited 0.13%

Sterlite Technologies Limited 0.13%

Oswal Pumps Limited 0.12%

Landmark Cars Limited 0.12%

Time Technoplast Limited 0.12%

Wakefit Innovations Limited 0.11%

Zee Entertainment Enterprises Limited 0.11%

Alicon Castalloy Limited 0.11%

Orchid Pharma Limited 0.11%

Indiamart Intermesh Limited 0.11%

Jindal Saw Limited 0.11%

Gulf Oil Lubricants India Limited 0.11%

Rane Holdings Limited 0.10%

JK Tyre & Industries Limited 0.10%

Exide Industries Limited 0.10%

Brigade Hotel Ventures Limited 0.10%

Suryoday Small Finance Bank Limited 0.09%

VRL Logistics Limited 0.09%

Aegis Vopak Terminals Limited 0.09%

Amanta Healthcare Limited 0.09%

Innova Captab Limited 0.09%

FDC Limited 0.09%

Filatex India Limited 0.09%

Garware Hi-Tech Films Limited 0.09%

Concord Enviro Systems Limited 0.09%

Ventive Hospitality Limited 0.08%

Bansal Wire Industries Limited 0.08%

Artemis Medicare Services Limited 0.08%

Windlas Biotech Limited 0.08%

Saregama India Limited 0.07%

TBO Tek Limited 0.07%

V2 Retail Limited 0.07%

Mayur Uniquoters Limited 0.07%

All Time Plastics Limited 0.07%

Amber Enterprises India Limited 0.07%

JK Paper Limited 0.07%

Vedant Fashions Limited 0.07%

Sudeep Pharma Limited 0.06%

Thirumalai Chemicals Limited 0.06%

Cash Margin - CCIL 0.06%

Arvind Fashions Limited 0.06%

National Aluminium Company Limited 0.06%

Finolex Cables Limited 0.06%

Jain Resource Recycling Limited 0.06%

Kajaria Ceramics Limited 0.06%

Black Buck Ltd 0.06%

AstraZeneca Pharma India Limited 0.05%

Digitide Solutions Ltd 0.05%

Ellenbarrie Industrial Gases Limited 0.05%

MOIL Limited 0.05%

IRM Energy Ltd 0.05%

Jyoti CNC Automation Ltd 0.05%

Godavari Biorefineries Limited 0.05%

PVR INOX Limited 0.04%

Gujarat State Petronet Limited 0.04%

Chemplast Sanmar Limited 0.04%

Cash Margin - Derivatives 0.04%

Pine Labs Limited 0.03%

Poly Medicure Limited 0.03%

Yatra Online Limited 0.03%

Bluspring Enterprises Ltd 0.03%

CSB Bank Limited 0.03%

Finbud Financial Services Limited 0.03%

Nephrocare Health Services Ltd 0.03%

Rishabh Instruments Ltd 0.02%

STL Networks limited 0.02%

Sudarshan Chemical Industries Limited 0.02%

Bajel Projects Limited 0.02%

Orient Electric Limited 0.02%

DAM Capital Advisors Limited 0.02%

GNA Axles Limited 0.02%

Butterfly Gandhimathi Appliances Limited 0.02%

Gk Energy Limited 0.01%

PTC India Financial Services Limited 0.00%

Cash / Bank Balance 0.00%

Net Receivables/Payables -0.92%

Sector Allocation

Construction 7.18%

Finance 13.80%

Miscellaneous 7.18%

Banks 7.12%

Textiles 3.23%

Automobiles 1.31%

Shipping 1.30%

Pharmaceuticals and health care 9.33%

Information Technology 4.43%

Personal Care 1.35%

Rubber 1.07%

Petrochemicals 1.61%

Auto Ancillaries 2.50%

Service 3.48%

Tyres 0.95%

Chemicals 2.83%

Gems and Jewellery 1.92%

Engineering 2.53%

Iron and Steel 2.19%

Mining 1.39%

Electronics 0.54%

Infrastructure 0.54%

Fertilisers 0.99%

Telecommunications 0.79%

Agriculture/Horticulture/Lives 0.56%

Metals - Non Ferrous 0.44%

Consumer Durables 1.88%

Retail 0.77%

Hospitality 0.97%

Beverages - Alcoholic 0.34%

Glass 0.33%

Power 1.16%

Cement 0.90%

Petroleum 0.34%

Electric Equipment 0.33%

Edible Fat 0.23%

Sugar 0.25%

Cables 0.39%

Transport 0.18%

Tea / Coffee 0.18%

Paints and Pigments 0.30%

Food Processing 0.26%

Packaging 0.09%

Plastics 0.14%

Paper 0.07%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

February 3, 2020

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Small Cap Fund - Growth

Investment Objective

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Fund Details

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