Bandhan Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.76% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Apr 2025₹46.62
Min. SIP amount₹100
Rating4
Fund size₹9,516.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,848 (-0.25%)

Holdings (185)

NameSectorInstrumentAssets
ConstructionEquity2.78%
Consumer StaplesEquity2.64%
ChemicalsEquity2.31%
FinancialEquity2.21%
FinancialEquity2.17%
TextilesEquity1.65%
ChemicalsEquity1.59%
HealthcareEquity1.45%
FinancialEquity1.26%
DiversifiedEquity1.23%
FinancialEquity1.20%
FinancialEquity1.17%
EnergyEquity1.17%
AutomobileEquity1.09%
HealthcareEquity1.09%
ServicesEquity1.05%
TextilesEquity0.97%
FinancialEquity0.96%
FinancialEquity0.94%
Capital GoodsEquity0.93%
ConstructionEquity0.92%
FinancialEquity0.88%
ServicesEquity0.87%
TextilesEquity0.87%
TechnologyEquity0.86%
FinancialEquity0.85%
HealthcareEquity0.82%
ServicesEquity0.82%
Metals & MiningEquity0.81%
ConstructionEquity0.80%
HealthcareEquity0.79%
Metals & MiningEquity0.78%
ConstructionEquity0.78%
ConstructionEquity0.78%
HealthcareEquity0.75%
Consumer DiscretionaryEquity0.75%
FinancialEquity0.73%
Capital GoodsEquity0.69%
HealthcareEquity0.69%
ChemicalsEquity0.68%
ConstructionEquity0.68%
Capital GoodsEquity0.68%
HealthcareEquity0.68%
HealthcareEquity0.67%
Metals & MiningEquity0.66%
HealthcareEquity0.65%
HealthcareEquity0.64%
FinancialEquity0.62%
Consumer StaplesEquity0.62%
FinancialEquity0.61%
FinancialEquity0.61%
EnergyEquity0.60%
TechnologyEquity0.60%
FinancialEquity0.59%
FinancialEquity0.59%
HealthcareEquity0.58%
ServicesEquity0.57%
Capital GoodsEquity0.56%
ServicesEquity0.56%
TextilesEquity0.53%
FinancialEquity0.51%
ConstructionEquity0.51%
ChemicalsEquity0.51%
AutomobileEquity0.51%
Metals & MiningEquity0.50%
Consumer StaplesEquity0.49%
Consumer DiscretionaryEquity0.48%
FinancialEquity0.48%
ChemicalsEquity0.48%
EnergyEquity0.47%
ServicesEquity0.47%
ServicesEquity0.46%
ServicesEquity0.46%
EnergyEquity0.44%
ConstructionEquity0.44%
ServicesEquity0.44%
Consumer DiscretionaryEquity0.44%
ChemicalsEquity0.43%
ServicesEquity0.41%
Capital GoodsEquity0.41%
EnergyEquity0.40%
Consumer StaplesEquity0.40%
HealthcareEquity0.39%
ServicesEquity0.39%
ServicesEquity0.38%
ServicesEquity0.38%
Consumer StaplesEquity0.37%
ChemicalsEquity0.37%
Consumer DiscretionaryEquity0.37%
HealthcareEquity0.37%
Consumer StaplesEquity0.36%
ChemicalsEquity0.36%
HealthcareEquity0.36%
ServicesEquity0.36%
HealthcareEquity0.35%
Consumer StaplesEquity0.35%
ChemicalsEquity0.34%
ConstructionEquity0.34%
Metals & MiningEquity0.33%
Consumer StaplesEquity0.33%
Capital GoodsEquity0.33%
ConstructionEquity0.31%
Metals & MiningEquity0.31%
AutomobileEquity0.30%
Capital GoodsEquity0.30%
Consumer StaplesEquity0.30%
HealthcareEquity0.30%
HealthcareEquity0.29%
AutomobileEquity0.29%
Capital GoodsEquity0.29%
ConstructionEquity0.28%
CommunicationEquity0.27%
EnergyEquity0.25%
CommunicationEquity0.25%
FinancialEquity0.25%
HealthcareEquity0.25%
HealthcareEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.24%
NA
NAEquity0.24%
HealthcareEquity0.23%
EnergyEquity0.23%
OthersEquity0.23%
ConstructionEquity0.22%
FinancialEquity0.22%
Capital GoodsEquity0.22%
FinancialEquity0.22%
Metals & MiningEquity0.22%
OthersEquity0.21%
HealthcareEquity0.21%
Consumer StaplesEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.21%
TechnologyEquity0.21%
Consumer DiscretionaryEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.20%
Capital GoodsEquity0.20%
CommunicationEquity0.20%
ChemicalsEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
HealthcareEquity0.18%
ServicesEquity0.18%
Consumer StaplesEquity0.18%
Consumer StaplesEquity0.17%
AutomobileEquity0.17%
ServicesEquity0.17%
AutomobileEquity0.17%
HealthcareEquity0.16%
TextilesEquity0.14%
HealthcareEquity0.14%
InsuranceEquity0.14%
Consumer DiscretionaryEquity0.14%
TechnologyEquity0.13%
ChemicalsEquity0.12%
TechnologyEquity0.12%
ServicesEquity0.12%
EnergyEquity0.11%
ServicesEquity0.10%
EnergyEquity0.09%
Metals & MiningEquity0.09%
ServicesEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.08%
HealthcareEquity0.08%
AutomobileEquity0.07%
ConstructionEquity0.07%
TextilesEquity0.07%
Capital GoodsEquity0.06%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
ChemicalsPPE0.05%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
Consumer DiscretionaryEquity0.03%
EnergyEquity0.03%
FinancialEquity0.02%
HealthcareEquity0.02%
Consumer DiscretionaryEquity0.01%
TechnologyEquity0.00%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.2%27.7%38.5%34.8%
Category average5.4%17.9%34.2%NA
Rank with in category213NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
16.7%24.3%5,884.64
5
10.1%22.9%9,203.23
4
7.0%22.6%55,490.73
4
4.4%22.3%11,969.61
5
-1.8%21.2%24,892.62

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Kirthi Jain
Jun 2023 - Present
View details

Education
Mr. Jain has done CA
Experience
Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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