Bandhan Small Cap Fund - IDCW

Q: What is the current NAV of Bandhan Small Cap Fund - IDCW?

The latest NAV of Bandhan Small Cap Fund - IDCW is ₹ 33.76 (as on 11 May 2026).

Q: What type of mutual fund is Bandhan Small Cap Fund - IDCW?

Bandhan Small Cap Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Small Cap Fund - IDCW?

The expense ratio of Bandhan Small Cap Fund - IDCW is 1.64%, which impacts overall returns.

Q: Who manages Bandhan Small Cap Fund - IDCW?

Bandhan Small Cap Fund - IDCW is managed by Mr. Manish Gunwani, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Bandhan Small Cap Fund - IDCW?

The exit load of Bandhan Small Cap Fund - IDCW is 1% if redeemed/switched out within 1 year from the date of allotment., applicable if redeemed within the specified period.

Equity Small Cap Very High

NAV on (11 May 2026 )

₹33.76 ▼

(-1.21%)

Fund Size

₹20129.67 Crores

1Y Returns

11.58 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

20129.67 Cr

Min investment

Rs 1000

Expense Ratio

1.64%

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

+7.87%

6 Months

-4.00%

1 Year

+11.58%

2 Years (CAGR)

+7.82%

3 Years (CAGR)

+19.52%

5 Years (CAGR)

+14.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Small Cap Fund	43.07%	82.56%	₹61808.85
Groww Value Fund	35.47%	0.00%	₹59.59
TRUSTMF Small Cap Fund - Direct Plan	32.49%	0.00%	₹1348.46
TRUSTMF Small Cap Fund - Direct Plan	32.49%	0.00%	₹1348.46
TRUSTMF Small Cap Fund	30.50%	0.00%	₹1348.46

Holdings

Triparty Repo TRP_020426_VAL 14.40%

REC Limited 3.57%

Sobha Limited 3.25%

LT Foods Limited 2.27%

The South Indian Bank Limited 1.82%

Arvind Limited 1.65%

The Great Eastern Shipping Company Limited 1.49%

PNB Housing Finance Limited 1.47%

The Karnataka Bank Limited 1.35%

Yatharth Hospital And Trauma Care Services Limited 1.22%

ICICI Lombard General Insurance Company Limited 1.16%

Cholamandalam Financial Holdings Limited 1.12%

Apar Industries Limited 1.09%

Info Edge (India) Limited 1.07%

Jubilant Pharmova Limited 1.03%

Glenmark Pharmaceuticals Limited 1.01%

One 97 Communications Limited 0.98%

DCB Bank Limited 0.96%

Paradeep Phosphates Limited 0.94%

TVS Holdings Limited 0.94%

General Insurance Corporation of India 0.88%

Repco Home Finance Limited 0.86%

Shaily Engineering Plastics Limited 0.86%

Power Finance Corporation Limited 0.84%

Godrej Industries Limited 0.82%

Senco Gold Limited 0.81%

Saatvik Green Energy Limited 0.80%

LIC Housing Finance Limited 0.80%

TARC Limited 0.80%

Rashi Peripherals Limited 0.80%

Cyient Limited 0.79%

Angel One Limited 0.78%

State Bank of India 0.77%

PCBL Chemical Limited 0.76%

Strides Pharma Science Limited 0.71%

Sky Gold And Diamonds Limited 0.70%

Godawari Power And Ispat limited 0.69%

Piramal Pharma Limited 0.67%

Arvind SmartSpaces Limited 0.65%

Kirloskar Oil Engines Limited 0.65%

Aditya Birla Real Estate Limited 0.59%

Prestige Estates Projects Limited 0.57%

P N Gadgil Jewellers Limited 0.57%

SIS Limited 0.56%

Sanathan Textiles Limited 0.54%

Vintage Coffee And Beverages Limited 0.52%

Fedbank Financial Services Limited 0.51%

Inox Wind Limited 0.51%

Manappuram Finance Limited 0.51%

Nitin Spinners Limited 0.51%

Aurobindo Pharma Limited 0.51%

Vikram Solar Ltd 0.50%

Pace Digitek Limited 0.48%

IndusInd Bank Limited 0.47%

Bharat Coking Coal Limited 0.47%

Trualt Bioenergy Ltd 0.45%

Grasim Industries Limited 0.45%

Mastek Limited 0.44%

Shilpa Medicare Limited 0.44%

Aptus Value Housing Finance India Limited 0.44%

Crompton Greaves Consumer Electricals Limited 0.43%

Axis Bank Limited 0.43%

Kilburn Engineering Limited 0.41%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.41%

Akums Drugs and Pharmaceuticals Limited 0.40%

Hindustan Zinc Limited 0.40%

Kotak Mahindra Bank Limited 0.40%

Tata Communications Limited 0.40%

Pennar Industries Limited 0.39%

eClerx Services Limited 0.39%

Can Fin Homes Limited 0.39%

Jubilant Ingrevia Limited 0.39%

Hi-Tech Pipes Limited 0.39%

Styrenix Performance Materials Limited 0.37%

Epigral Limited 0.37%

Vedanta Limited 0.37%

S H Kelkar and Company Limited 0.35%

SignatureGlobal (India) Limited 0.35%

Cohance Lifesciences Limited 0.35%

NCC Limited 0.35%

Amara Raja Energy & Mobility Ltd 0.35%

Wockhardt Limited 0.35%

Onesource Specialty Pharma Limited 0.34%

Neuland Laboratories Limited 0.34%

E2E Networks Limited 0.33%

Nuvama Wealth Management Limited 0.33%

Juniper Hotels Limited 0.32%

Kolte - Patil Developers Limited 0.32%

Kewal Kiran Clothing Limited 0.32%

Tilaknagar Industries Limited 0.31%

ETHOS LTD. 0.31%

National Aluminium Company Limited 0.31%

JSW Cement Limited 0.30%

Steel Authority of India Limited 0.30%

Awfis Space Solutions Limited 0.29%

Birlasoft Limited 0.29%

Baazar Style Retail Ltd 0.29%

Syrma SGS Technology Limited 0.28%

Jupiter Wagons Limited 0.28%

Eris Lifesciences Limited 0.28%

AWL Agri Business Limited 0.28%

Mahindra Lifespace Developers Limited 0.28%

Pondy Oxides & Chemicals Ltd 0.27%

Epack Durable Ltd 0.27%

Birla Corporation Limited 0.27%

Skipper Limited 0.26%

Stove Kraft Limited 0.26%

Ujjivan Small Finance Bank Limited 0.26%

Aditya Birla Fashion and Retail Limited 0.26%

Cash Margin - Derivatives 0.26%

Acme Solar Holdings Ltd 0.26%

Marksans Pharma Limited 0.26%

Sansera Engineering Limited 0.25%

Star Health And Allied Insurance Company Limited 0.25%

Eternal Limited 0.25%

Kirloskar Ferrous Industries Limited 0.25%

KFin Technologies Limited 0.25%

Usha Martin Limited 0.24%

Vidya Wires Limited 0.23%

Vishnu Chemicals Limited 0.23%

KEC International Limited 0.23%

Electronics Mart India Limited 0.23%

Aster DM Healthcare Limited 0.23%

EFC (I) Limited 0.23%

Max Estates Limited 0.23%

Samvardhana Motherson International Limited 0.22%

Updater Services Limited 0.22%

Computer Age Management Services Limited 0.22%

NLC India Limited 0.22%

Hindustan Petroleum Corporation Limited 0.22%

Sunteck Realty Limited 0.21%

Bank of Baroda 0.21%

Archean Chemical Industries Limited 0.21%

PB Fintech Limited 0.21%

Sagility Limited 0.20%

CESC Limited 0.20%

Apeejay Surrendra Park Hotels Limited 0.20%

Aarti Industries Limited 0.20%

Power Mech Projects Limited 0.19%

Emcure Pharmaceuticals Limited 0.19%

Inox Green Energy Services Limited 0.19%

GPT Healthcare Limited 0.19%

NTPC Green Energy Limited 0.18%

MedPlus Health Services Limited 0.18%

RHI Magnesita India Limited 0.17%

Sterlite Technologies Limited 0.17%

Krsnaa Diagnostics Limited 0.17%

EPL Limited 0.17%

Motilal Oswal Financial Services Limited 0.17%

Aditya Birla Sun Life AMC Limited 0.17%

Blue Star Limited 0.17%

Lumax Auto Technologies Limited 0.17%

Reliance Industries Limited 0.16%

JB Chemicals & Pharmaceuticals Limited 0.16%

Steel Strips Wheels Limited 0.16%

Triveni Engineering & Industries Limited 0.15%

Flair Writing Industries Limited 0.15%

Metropolis Healthcare Limited 0.15%

Keystone Realtors Limited 0.15%

Indus Towers Limited 0.14%

Jindal Saw Limited 0.14%

Edelweiss Financial Services Limited 0.14%

Narayana Hrudayalaya Limited 0.14%

Kirloskar Pneumatic Company Limited 0.14%

Jyothy Labs Limited 0.13%

Krishna Institute Of Medical Sciences Limited 0.13%

Bombay Burmah Trading Corporation Limited 0.13%

Clean Science and Technology Limited 0.13%

Eureka Forbes Ltd 0.13%

GMM Pfaudler Limited 0.13%

Quess Corp Limited 0.12%

R R Kabel Limited 0.12%

Brigade Hotel Ventures Limited 0.12%

Greenpanel Industries Limited 0.12%

Landmark Cars Limited 0.12%

V2 Retail Limited 0.12%

Satin Creditcare Network Limited 0.11%

Emami Limited 0.11%

Oil India Limited 0.11%

Redington Limited 0.10%

Sapphire Foods India Limited 0.10%

Suryoday Small Finance Bank Limited 0.10%

The Ramco Cements Limited 0.10%

Time Technoplast Limited 0.10%

Greenply Industries Limited 0.10%

Fractal Analytics Ltd 0.10%

JK Lakshmi Cement Limited 0.10%

Larsen & Toubro Limited 0.10%

Orchid Pharma Limited 0.10%

Alicon Castalloy Limited 0.10%

Amanta Healthcare Limited 0.10%

Filatex India Limited 0.10%

Heritage Foods Limited 0.10%

Windlas Biotech Limited 0.09%

Zee Entertainment Enterprises Limited 0.09%

Ecos India Mobility And Hospitality Ltd 0.09%

Innova Captab Limited 0.09%

Indiamart Intermesh Limited 0.09%

Ventive Hospitality Limited 0.08%

Garware Hi-Tech Films Limited 0.08%

Gulf Oil Lubricants India Limited 0.08%

Exide Industries Limited 0.08%

Oswal Pumps Limited 0.08%

Cash Margin - CCIL 0.08%

MOIL Limited 0.08%

Powerica Limited 0.07%

Rane Holdings Limited 0.07%

FDC Limited 0.07%

Spicejet Limited 0.07%

JK Paper Limited 0.07%

Saregama India Limited 0.07%

Mayur Uniquoters Limited 0.06%

Aegis Vopak Terminals Limited 0.06%

Black Buck Ltd 0.06%

Artemis Medicare Services Limited 0.06%

Bansal Wire Industries Limited 0.06%

All Time Plastics Limited 0.06%

Sudeep Pharma Limited 0.05%

TBO Tek Limited 0.05%

Thirumalai Chemicals Limited 0.05%

Concord Enviro Systems Limited 0.05%

Wakefit Innovations Limited 0.05%

Arvind Fashions Limited 0.05%

AstraZeneca Pharma India Limited 0.05%

Vedant Fashions Limited 0.05%

VRL Logistics Limited 0.04%

IRM Energy Ltd 0.04%

Ellenbarrie Industrial Gases Limited 0.04%

Bajel Projects Limited 0.04%

Chemplast Sanmar Limited 0.04%

Jyoti CNC Automation Ltd 0.04%

Poly Medicure Limited 0.03%

Gujarat State Petronet Limited 0.03%

Digitide Solutions Ltd 0.03%

Cash / Bank Balance 0.03%

CSB Bank Limited 0.03%

PTC India Limited 0.03%

Pine Labs Limited 0.02%

STL Networks limited 0.02%

Safari Industries (India) Limited 0.02%

Sudarshan Chemical Industries Limited 0.02%

Godavari Biorefineries Limited 0.02%

Finbud Financial Services Limited 0.02%

Nephrocare Health Services Ltd 0.02%

Optiemus Infracom Ltd 0.02%

Orient Electric Limited 0.02%

PVR INOX Limited 0.02%

Bluspring Enterprises Ltd 0.02%

Kalpataru Projects International Limited 0.02%

Rishabh Instruments Ltd 0.01%

Yatra Online Limited 0.01%

DAM Capital Advisors Limited 0.01%

Butterfly Gandhimathi Appliances Limited 0.01%

Gk Energy Limited 0.01%

Kajaria Ceramics Limited 0.00%

Net Receivables/Payables -1.67%

Sector Allocation

Finance 14.18%

Construction 6.07%

Miscellaneous 7.18%

Banks 6.44%

Textiles 3.17%

Shipping 1.49%

Pharmaceuticals and health care 8.96%

Automobiles 1.12%

Rubber 1.09%

Petrochemicals 1.66%

Service 3.59%

Fertilisers 1.35%

Auto Ancillaries 2.11%

Personal Care 1.06%

Gems and Jewellery 2.08%

Information Technology 3.51%

Tyres 0.76%

Iron and Steel 2.46%

Infrastructure 0.65%

Engineering 2.27%

Chemicals 2.68%

Power 1.43%

Electronics 0.48%

Mining 1.14%

Electric Equipment 0.53%

Metals - Non Ferrous 0.71%

Telecommunications 0.73%

Agriculture/Horticulture/Lives 0.49%

Hospitality 0.82%

Beverages - Alcoholic 0.31%

Consumer Durables 1.57%

Cement 0.77%

Retail 0.60%

Edible Fat 0.28%

Cables 0.35%

Petroleum 0.26%

Glass 0.21%

Packaging 0.25%

Sugar 0.17%

Tea / Coffee 0.13%

Paints and Pigments 0.24%

Food Processing 0.20%

Transport 0.07%

Paper 0.07%

Plastics 0.14%

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.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Small Cap Fund - IDCW?

A: The latest NAV of Bandhan Small Cap Fund - IDCW is ₹ 33.76 as on 11 May 2026.

Q: What type of mutual fund is Bandhan Small Cap Fund - IDCW?

A: Bandhan Small Cap Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Small Cap Fund - IDCW?

A: The expense ratio of Bandhan Small Cap Fund - IDCW is 1.64%, which impacts overall returns.

Q: Who manages Bandhan Small Cap Fund - IDCW?

A: Bandhan Small Cap Fund - IDCW is managed by Mr. Manish Gunwani, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Small Cap Fund - IDCW a good investment?

A: Bandhan Small Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Small Cap Fund - IDCW?

A: The exit load of Bandhan Small Cap Fund - IDCW is 1% if redeemed/switched out within 1 year from the date of allotment., applicable if redeemed within the specified period.

Q: How is Bandhan Small Cap Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Bandhan Small Cap Fund - IDCW

Investment Objective

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