Bandhan Small Cap Fund - Direct Plan - Growth

Equity Small Cap Very High

NAV on (16 Jan 2026 )

₹50.25 ▼

(-0.23%)

Fund Size

₹18990.28 Crores

1Y Returns

4.63 %

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

18990.28 Cr

Min investment

Rs 1000

Expense Ratio

0.47%

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

-0.51%

6 Months

-4.45%

1 Year

+4.63%

2 Years

+17.46%

3 Years

+31.04%

5 Years

+26.26%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Small Cap Fund	43.07%	82.56%	₹68287.15
Groww Value Fund	35.47%	0.00%	₹67.89
Franklin India Small Cap Fund	18.88%	57.88%	₹13238.4
Groww Value Fund - Direct Plan	11.83%	65.36%	₹67.89
Groww Value Fund - Direct Plan	11.83%	65.36%	₹67.89

Holdings

Triparty Repo TRP_010126 10.15%

Sobha Limited 3.58%

REC Limited 3.41%

LT Foods Limited 2.23%

The South Indian Bank Limited 2.14%

PNB Housing Finance Limited 1.50%

Info Edge (India) Limited 1.49%

Arvind Limited 1.40%

Yatharth Hospital And Trauma Care Services Limited 1.37%

Cholamandalam Financial Holdings Limited 1.35%

The Karnataka Bank Limited 1.20%

TARC Limited 1.20%

Apar Industries Limited 1.12%

Jubilant Pharmova Limited 1.11%

Cyient Limited 1.09%

State Bank of India 1.08%

DCB Bank Limited 1.06%

Godrej Industries Limited 1.03%

Glenmark Pharmaceuticals Limited 1.02%

The Great Eastern Shipping Company Limited 1.00%

Axis Bank Limited 1.00%

TVS Holdings Limited 0.98%

PCBL Chemical Limited 0.97%

Repco Home Finance Limited 0.90%

Piramal Pharma Limited 0.89%

Rashi Peripherals Limited 0.88%

Inox Wind Limited 0.88%

Shaily Engineering Plastics Limited 0.87%

Power Finance Corporation Limited 0.85%

Godawari Power And Ispat limited 0.77%

eClerx Services Limited 0.76%

Angel One Limited 0.75%

Senco Gold Limited 0.75%

Kirloskar Oil Engines Limited 0.71%

General Insurance Corporation of India 0.71%

Strides Pharma Science Limited 0.69%

Saatvik Green Energy Limited 0.69%

Prestige Estates Projects Limited 0.69%

Sanathan Textiles Limited 0.66%

SIS Limited 0.65%

P N Gadgil Jewellers Limited 0.63%

Manappuram Finance Limited 0.62%

Nitin Spinners Limited 0.59%

Aditya Birla Real Estate Limited 0.59%

Paradeep Phosphates Limited 0.58%

Arvind SmartSpaces Limited 0.58%

IndusInd Bank Limited 0.57%

Tata Communications Limited 0.57%

Mastek Limited 0.56%

Fedbank Financial Services Limited 0.56%

Jubilant Ingrevia Limited 0.52%

Hi-Tech Pipes Limited 0.52%

S H Kelkar and Company Limited 0.51%

Vedanta Limited 0.51%

Pace Digitek Limited 0.50%

Vintage Coffee And Beverages Limited 0.50%

Can Fin Homes Limited 0.47%

Wockhardt Limited 0.46%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.46%

Cohance Lifesciences Limited 0.46%

ETHOS LTD. 0.45%

Kolte - Patil Developers Limited 0.45%

Grasim Industries Limited 0.45%

Neuland Laboratories Limited 0.44%

Epigral Limited 0.44%

SignatureGlobal (India) Limited 0.43%

Nuvama Wealth Management Limited 0.43%

Amara Raja Energy & Mobility Ltd 0.43%

Shilpa Medicare Limited 0.42%

Jupiter Wagons Limited 0.42%

Aptus Value Housing Finance India Limited 0.42%

Akums Drugs and Pharmaceuticals Limited 0.42%

Epack Durable Ltd 0.41%

Birlasoft Limited 0.41%

Aurobindo Pharma Limited 0.40%

NCC Limited 0.40%

Juniper Hotels Limited 0.40%

Sky Gold And Diamonds Limited 0.39%

Mahindra Lifespace Developers Limited 0.39%

Kewal Kiran Clothing Limited 0.39%

Aditya Birla Fashion and Retail Limited 0.39%

Tilaknagar Industries Limited 0.35%

National Aluminium Company Limited 0.35%

EFC (I) Limited 0.35%

Bank of Baroda 0.35%

Stove Kraft Limited 0.34%

Kirloskar Ferrous Industries Limited 0.34%

Crompton Greaves Consumer Electricals Limited 0.34%

Styrenix Performance Materials Limited 0.34%

Sunteck Realty Limited 0.33%

E2E Networks Limited 0.33%

Eris Lifesciences Limited 0.33%

KEC International Limited 0.33%

Baazar Style Retail Ltd 0.32%

Marksans Pharma Limited 0.32%

KFin Technologies Limited 0.32%

Eternal Limited 0.32%

Sansera Engineering Limited 0.31%

Syrma SGS Technology Limited 0.31%

Vikram Solar Ltd 0.30%

Updater Services Limited 0.30%

Max Estates Limited 0.29%

JSW Cement Limited 0.29%

Usha Martin Limited 0.29%

Ujjivan Small Finance Bank Limited 0.29%

Computer Age Management Services Limited 0.28%

Birla Corporation Limited 0.27%

Electronics Mart India Limited 0.27%

Inox Green Energy Services Limited 0.27%

Kilburn Engineering Limited 0.27%

Samvardhana Motherson International Limited 0.27%

Vishnu Chemicals Limited 0.27%

Motilal Oswal Financial Services Limited 0.26%

Onesource Specialty Pharma Limited 0.26%

Apeejay Surrendra Park Hotels Limited 0.26%

AWL Agri Business Limited 0.26%

Star Health And Allied Insurance Company Limited 0.26%

Lumax Auto Technologies Limited 0.24%

NLC India Limited 0.24%

GPT Healthcare Limited 0.24%

Spicejet Limited 0.24%

CESC Limited 0.24%

RHI Magnesita India Limited 0.24%

Sagility Limited 0.23%

JB Chemicals & Pharmaceuticals Limited 0.23%

Awfis Space Solutions Limited 0.23%

Krsnaa Diagnostics Limited 0.22%

Aster DM Healthcare Limited 0.22%

Power Mech Projects Limited 0.22%

LIC Housing Finance Limited 0.21%

Emcure Pharmaceuticals Limited 0.21%

Archean Chemical Industries Limited 0.21%

Triveni Engineering & Industries Limited 0.21%

Bombay Burmah Trading Corporation Limited 0.20%

Pennar Industries Limited 0.19%

Sai Life Sciences Limited 0.19%

GMM Pfaudler Limited 0.19%

Blue Star Limited 0.19%

Ecos India Mobility And Hospitality Ltd 0.19%

Vidya Wires Limited 0.19%

Flair Writing Industries Limited 0.18%

MedPlus Health Services Limited 0.18%

Keystone Realtors Limited 0.17%

Pondy Oxides & Chemicals Ltd 0.17%

Eureka Forbes Ltd 0.17%

Steel Strips Wheels Limited 0.17%

Aditya Birla Sun Life AMC Limited 0.17%

Sapphire Foods India Limited 0.17%

Narayana Hrudayalaya Limited 0.16%

Quess Corp Limited 0.16%

Greenply Industries Limited 0.16%

Clean Science and Technology Limited 0.16%

The Ramco Cements Limited 0.16%

Jyothy Labs Limited 0.15%

Kirloskar Pneumatic Company Limited 0.15%

Krishna Institute Of Medical Sciences Limited 0.15%

Indus Towers Limited 0.15%

NTPC Green Energy Limited 0.15%

Greenpanel Industries Limited 0.15%

Metropolis Healthcare Limited 0.15%

Trualt Bioenergy Ltd 0.14%

Aarti Industries Limited 0.14%

JK Lakshmi Cement Limited 0.14%

Emami Limited 0.14%

Alicon Castalloy Limited 0.14%

Edelweiss Financial Services Limited 0.13%

Sterlite Technologies Limited 0.13%

Zee Entertainment Enterprises Limited 0.12%

Orchid Pharma Limited 0.12%

Oswal Pumps Limited 0.12%

Jain Resource Recycling Limited 0.12%

Time Technoplast Limited 0.12%

Gulf Oil Lubricants India Limited 0.12%

JK Tyre & Industries Limited 0.12%

Satin Creditcare Network Limited 0.12%

R R Kabel Limited 0.11%

Rane Holdings Limited 0.11%

Redington Limited 0.11%

Skipper Limited 0.11%

Indiamart Intermesh Limited 0.11%

Brigade Hotel Ventures Limited 0.11%

Exide Industries Limited 0.11%

Heritage Foods Limited 0.11%

Wakefit Innovations Limited 0.11%

Aegis Vopak Terminals Limited 0.10%

Concord Enviro Systems Limited 0.10%

FDC Limited 0.10%

Filatex India Limited 0.10%

Garware Hi-Tech Films Limited 0.10%

Innova Captab Limited 0.10%

Jindal Saw Limited 0.10%

TBO Tek Limited 0.09%

Suryoday Small Finance Bank Limited 0.09%

VRL Logistics Limited 0.09%

Vedant Fashions Limited 0.09%

Amanta Healthcare Limited 0.09%

Artemis Medicare Services Limited 0.09%

Bank of India 0.09%

Bansal Wire Industries Limited 0.09%

Black Buck Ltd 0.09%

Ventive Hospitality Limited 0.08%

All Time Plastics Limited 0.08%

Saregama India Limited 0.07%

Arvind Fashions Limited 0.07%

Mayur Uniquoters Limited 0.07%

Thirumalai Chemicals Limited 0.07%

Ellenbarrie Industrial Gases Limited 0.07%

Sudeep Pharma Limited 0.07%

Landmark Cars Limited 0.06%

Jyoti CNC Automation Ltd 0.06%

Kajaria Ceramics Limited 0.06%

IRM Energy Ltd 0.06%

Digitide Solutions Ltd 0.06%

Cash Margin - CCIL 0.06%

Windlas Biotech Limited 0.05%

MOIL Limited 0.05%

Godavari Biorefineries Limited 0.05%

JK Paper Limited 0.05%

Nephrocare Health Services Ltd 0.05%

PG Electroplast Limited 0.05%

Acutaas Chemicals Limited 0.05%

Amber Enterprises India Limited 0.04%

Chemplast Sanmar Limited 0.04%

Mankind Pharma Limited 0.04%

Pine Labs Limited 0.04%

Gujarat State Petronet Limited 0.04%

Cash Margin - Derivatives 0.04%

Bluspring Enterprises Ltd 0.03%

Sudarshan Chemical Industries Limited 0.03%

Yatra Online Limited 0.03%

STL Networks limited 0.03%

Poly Medicure Limited 0.03%

Finbud Financial Services Limited 0.03%

Rishabh Instruments Ltd 0.02%

GNA Axles Limited 0.02%

Gk Energy Limited 0.02%

Orient Electric Limited 0.02%

DAM Capital Advisors Limited 0.02%

Butterfly Gandhimathi Appliances Limited 0.02%

PVR INOX Limited 0.01%

Bajel Projects Limited 0.01%

Finolex Cables Limited 0.00%

Cash / Bank Balance 0.00%

Net Receivables/Payables -0.53%

Sector Allocation

Construction 7.37%

Finance 12.72%

Miscellaneous 7.22%

Banks 7.49%

Textiles 3.21%

Pharmaceuticals and health care 10.03%

Automobiles 1.35%

Rubber 1.12%

Petrochemicals 1.65%

Information Technology 4.63%

Personal Care 1.32%

Shipping 1.00%

Auto Ancillaries 2.39%

Tyres 1.09%

Chemicals 2.95%

Service 2.55%

Iron and Steel 2.30%

Gems and Jewellery 1.77%

Engineering 2.71%

Fertilisers 1.04%

Infrastructure 0.58%

Telecommunications 0.88%

Agriculture/Horticulture/Lives 0.61%

Mining 0.80%

Electronics 0.55%

Consumer Durables 2.04%

Hospitality 1.07%

Retail 0.80%

Beverages - Alcoholic 0.35%

Metals - Non Ferrous 0.35%

Electric Equipment 0.38%

Glass 0.33%

Power 1.04%

Cement 0.86%

Edible Fat 0.26%

Transport 0.24%

Sugar 0.26%

Tea / Coffee 0.20%

Cables 0.30%

Food Processing 0.28%

Paints and Pigments 0.34%

Packaging 0.10%

Plastics 0.15%

Petroleum 0.06%

Paper 0.05%

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 - Direct Plan - Growth

Investment Objective

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Fund Details

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