Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth

+30.62%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Apr '26
₹48.77
Min. for SIP
₹100
Fund size (AUM)
₹20,129.67 Cr
Expense ratio
0.51%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,514
-1.62%
1 year₹60,000₹59,084
-1.53%
3 years₹1,80,000₹2,19,303
+21.83%
5 years₹3,00,000₹4,87,275
+62.42%

Holdings (251)

NameSectorInstrumentsAssets
REC Ltd.FinancialEquity3.57%
Sobha Ltd.ConstructionEquity3.25%
LT Foods Ltd.Consumer StaplesEquity2.27%
The South Indian Bank Ltd.FinancialEquity1.82%
Arvind Ltd.TextilesEquity1.65%
The Great Eastern Shipping Company Ltd.EnergyEquity1.49%
PNB Housing Finance Ltd.FinancialEquity1.47%
The Karnataka Bank Ltd.FinancialEquity1.35%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.22%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.16%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.12%
Apar Industries Ltd.Consumer StaplesEquity1.09%
Info Edge (India) Ltd.ServicesEquity1.07%
Jubilant Pharmova Ltd.HealthcareEquity1.03%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.01%
One97 Communications Ltd.ServicesEquity0.98%
DCB Bank Ltd.FinancialEquity0.96%
Paradeep Phosphates Ltd.ChemicalsEquity0.94%
TVS Holdings Ltd.AutomobileEquity0.94%
General Insurance Corporation of IndiaInsuranceEquity0.88%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.86%
Repco Home Finance Ltd.FinancialEquity0.86%
Power Finance Corporation Ltd.FinancialEquity0.84%
Godrej Industries Ltd.Consumer StaplesEquity0.82%
Senco Gold Ltd.Consumer DiscretionaryEquity0.81%
Saatvik Green Energy Ltd.EnergyEquity0.80%
TARC Ltd.ConstructionEquity0.80%
LIC Housing Finance Ltd.FinancialEquity0.80%
Rashi Peripherals Ltd.ServicesEquity0.80%
Cyient Ltd.TechnologyEquity0.79%
Angel One Ltd.FinancialEquity0.78%
State Bank of IndiaFinancialEquity0.77%
PCBL Chemical Ltd.ChemicalsEquity0.76%
Strides Pharma Science Ltd.HealthcareEquity0.71%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity0.70%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.69%
Piramal Pharma Ltd.HealthcareEquity0.67%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.65%
Arvind Smartspaces Ltd.ConstructionEquity0.65%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.59%
Prestige Estates Projects Ltd.ConstructionEquity0.57%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.57%
SIS Ltd.ServicesEquity0.56%
Sanathan Textiles Ltd.TextilesEquity0.54%
Vintage Coffee & Beverages Ltd.ServicesEquity0.52%
Fedbank Financial Services Ltd.FinancialEquity0.51%
Manappuram Finance Ltd.FinancialEquity0.51%
Aurobindo Pharma Ltd.HealthcareEquity0.51%
Nitin Spinners Ltd.TextilesEquity0.51%
Inox Wind Ltd.Capital GoodsEquity0.51%
Vikram Solar Ltd.EnergyEquity0.50%
Pace Digitek Ltd.CommunicationEquity0.48%
Indusind Bank Ltd.FinancialEquity0.47%
Bharat Coking Coal Ltd.EnergyEquity0.47%
Grasim Industries Ltd.ConstructionEquity0.45%
TruAlt Bioenergy Ltd.EnergyEquity0.45%
Mastek Ltd.TechnologyEquity0.44%
Aptus Value Housing Finance India Ltd.FinancialEquity0.44%
Shilpa Medicare Ltd.HealthcareEquity0.44%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.43%
Axis Bank Ltd.FinancialEquity0.43%
Kilburn Engineering Ltd.Capital GoodsEquity0.41%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.41%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.40%
Kotak Mahindra Bank Ltd.FinancialEquity0.40%
Hindustan Zinc Ltd.Metals & MiningEquity0.40%
Tata Communications Ltd.CommunicationEquity0.40%
Pennar Industries Ltd.Metals & MiningEquity0.39%
Can Fin Homes Ltd.FinancialEquity0.39%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.39%
eClerx Services Ltd.ServicesEquity0.39%
Jubilant Ingrevia Ltd.ChemicalsEquity0.39%
Vedanta Ltd.Metals & MiningEquity0.37%
Epigral Ltd.ChemicalsEquity0.37%
Styrenix Performance Materials Ltd.ChemicalsEquity0.37%
Wockhardt Ltd.HealthcareEquity0.35%
NCC Ltd.ConstructionEquity0.35%
Signatureglobal (India) Ltd.ConstructionEquity0.35%
SH Kelkar And Company Ltd.ChemicalsEquity0.35%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.35%
Cohance Lifesciences Ltd.HealthcareEquity0.35%
Neuland Laboratories Ltd.HealthcareEquity0.34%
Onesource Specialty Pharma Ltd.HealthcareEquity0.34%
Nuvama Wealth Management Ltd.FinancialEquity0.33%
E2E Networks Ltd.TechnologyEquity0.33%
Kewal Kiran Clothing Ltd.TextilesEquity0.32%
Juniper Hotels Ltd.ServicesEquity0.32%
Kolte-Patil Developers Ltd.ConstructionEquity0.32%
National Aluminium Company Ltd.Metals & MiningEquity0.31%
Ethos Ltd.ServicesEquity0.31%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.31%
Steel Authority Of India Ltd.Metals & MiningEquity0.30%
JSW Cement Ltd.ConstructionEquity0.30%
Awfis Space Solutions Ltd.ServicesEquity0.29%
Birlasoft Ltd.TechnologyEquity0.29%
Baazar Style Retail Ltd.ServicesEquity0.29%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.28%
Jupiter Wagons Ltd.ServicesEquity0.28%
Eris Lifesciences Ltd.HealthcareEquity0.28%
AWL Agri Business Ltd.Consumer StaplesEquity0.28%
Syrma SGS Technology Ltd.Capital GoodsEquity0.28%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.27%
Birla Corporation Ltd.ConstructionEquity0.27%
Pondy Oxides & Chemicals Ltd.ChemicalsEquity0.27%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.26%
ACME Solar Holdings Ltd.EnergyEquity0.26%
Marksans Pharma Ltd.HealthcareEquity0.26%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.26%
Skipper Ltd.CommunicationEquity0.26%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.26%
Sansera Engineering Ltd.AutomobileEquity0.25%
KFin Technologies Ltd.FinancialEquity0.25%
Eternal Ltd.ServicesEquity0.25%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.25%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.25%
Usha Martin Ltd.Metals & MiningEquity0.24%
KEC International Ltd.Capital GoodsEquity0.23%
Vishnu Chemicals Ltd.ChemicalsEquity0.23%
Electronics Mart India Ltd.ServicesEquity0.23%
Aster DM Healthcare Ltd.HealthcareEquity0.23%
Max Estates Ltd.ConstructionEquity0.23%
EFC Ltd.ServicesEquity0.23%
Vidya Wires Ltd.Capital GoodsEquity0.23%
Samvardhana Motherson International Ltd.AutomobileEquity0.22%
Computer Age Management Services Ltd.ServicesEquity0.22%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.22%
NLC India Ltd.EnergyEquity0.22%
Updater Services Ltd.ServicesEquity0.22%
Sunteck Realty Ltd.ConstructionEquity0.21%
PB Fintech Ltd.ServicesEquity0.21%
Archean Chemical Industries Ltd.ChemicalsEquity0.21%
Bank Of BarodaFinancialEquity0.21%
CESC Ltd.EnergyEquity0.20%
Sagility Ltd.ServicesEquity0.20%
Aarti Industries Ltd.ChemicalsEquity0.20%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.20%
Power Mech Projects Ltd.ConstructionEquity0.19%
Inox Green Energy Services Ltd.Capital GoodsEquity0.19%
GPT Healthcare Ltd.HealthcareEquity0.19%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.19%
NTPC Green Energy Ltd.EnergyEquity0.18%
Medplus Health Services Ltd.HealthcareEquity0.18%
Blue Star Ltd.Consumer DiscretionaryEquity0.17%
RHI Magnesita India Ltd.ConstructionEquity0.17%
Motilal Oswal Financial Services Ltd.FinancialEquity0.17%
EPL Ltd.ChemicalsEquity0.17%
Lumax Auto Technologies Ltd.AutomobileEquity0.17%
Krsnaa Diagnostics Ltd.HealthcareEquity0.17%
Sterlite Technologies Ltd.CommunicationEquity0.17%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.17%
Steel Strips Wheels Ltd.AutomobileEquity0.16%
Reliance Industries Ltd.EnergyEquity0.16%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.16%
Flair Writing Industries Ltd.Consumer StaplesEquity0.15%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.15%
Keystone Realtors LtdConstructionEquity0.15%
Metropolis Healthcare Ltd.HealthcareEquity0.15%
Jindal Saw Ltd.Metals & MiningEquity0.14%
Indus Towers Ltd.CommunicationEquity0.14%
Edelweiss Financial Services Ltd.FinancialEquity0.14%
Narayana Hrudayalaya Ltd.HealthcareEquity0.14%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.14%
GMM Pfaudler Ltd.Capital GoodsEquity0.13%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.13%
Jyothy Labs Ltd.Consumer StaplesEquity0.13%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.13%
Eureka Forbes Ltd.Metals & MiningEquity0.13%
Clean Science And Technology Ltd.ChemicalsEquity0.13%
Landmark Cars Ltd.ServicesEquity0.12%
Quess Corp Ltd.FinancialEquity0.12%
V2 Retail Ltd.ServicesEquity0.12%
R R Kabel Ltd.Consumer DiscretionaryEquity0.12%
Brigade Hotel Ventures Ltd.ServicesEquity0.12%
Greenpanel Industries Ltd.Consumer StaplesEquity0.12%
Oil India Ltd.EnergyEquity0.11%
Emami Ltd.Consumer StaplesEquity0.11%
Satin Creditcare Network Ltd.FinancialEquity0.11%
Fractal Analytics Ltd.TechnologyEquity0.10%
Orchid Pharma Ltd.HealthcareEquity0.10%
Larsen & Toubro Ltd.ConstructionEquity0.10%
Greenply Industries Ltd.Consumer StaplesEquity0.10%
Alicon Castalloy Ltd.Metals & MiningEquity0.10%
Time Technoplast Ltd.ChemicalsEquity0.10%
Heritage Foods Ltd.Consumer StaplesEquity0.10%
The Ramco Cements Ltd.ConstructionEquity0.10%
Redington Ltd.ServicesEquity0.10%
Amanta Healthcare Ltd.HealthcareEquity0.10%
Sapphire Foods India Ltd.ServicesEquity0.10%
JK Lakshmi Cement Ltd.ConstructionEquity0.10%
Suryoday Small Finance Bank Ltd.FinancialEquity0.10%
Filatex India Ltd.TextilesEquity0.10%
Ecos (India) Mobility & Hospitality Ltd.ServicesEquity0.09%
Indiamart Intermesh Ltd.ServicesEquity0.09%
Innova Captab Ltd.HealthcareEquity0.09%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.09%
Windlas Biotech Ltd.HealthcareEquity0.09%
Gulf Oil Lubricants India Ltd.EnergyEquity0.08%
Oswal Pumps Ltd.Capital GoodsEquity0.08%
Ventive Hospitality Ltd.ServicesEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
MOIL Ltd.Metals & MiningEquity0.08%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.08%
Rane Holdings Ltd.FinancialEquity0.07%
Powerica Ltd.Capital GoodsEquity0.07%
Spicejet Ltd.ServicesEquity0.07%
FDC Ltd.HealthcareEquity0.07%
JK Paper Ltd.Consumer StaplesEquity0.07%
Saregama India Ltd.ServicesEquity0.07%
Artemis Medicare Services Ltd.HealthcareEquity0.06%
BlackBuck Ltd.ServicesEquity0.06%
Aegis Vopak Terminals Ltd.EnergyEquity0.06%
Bansal Wire Industries Ltd.Metals & MiningEquity0.06%
Mayur Uniquoters Ltd.TextilesEquity0.06%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.06%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.05%
TBO Tek Ltd.ServicesEquity0.05%
Arvind Fashions Ltd.TextilesEquity0.05%
Sudeep Pharma Ltd.HealthcareEquity0.05%
Concord Enviro Systems Ltd.OthersEquity0.05%
Astrazeneca Pharma India Ltd.HealthcareEquity0.05%
Vedant Fashions Ltd.ServicesEquity0.05%
Thirumalai Chemicals Ltd.ChemicalsEquity0.05%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Bajel Projects Ltd.Capital GoodsEquity0.04%
VRL Logistics Ltd.ServicesEquity0.04%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.04%
IRM Energy Ltd.EnergyEquity0.04%
Chemplast Sanmar Ltd.ChemicalsEquity0.04%
Poly Medicure Ltd.HealthcareEquity0.03%
Digitide Solutions Ltd.ServicesEquity0.03%
Gujarat State Petronet Ltd.EnergyEquity0.03%
PTC India Ltd.EnergyEquity0.03%
CSB Bank Ltd.FinancialEquity0.03%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.02%
Bluspring Enterprises Ltd.ServicesEquity0.02%
Finbud Financial Services Ltd.FinancialEquity0.02%
Pine Labs Ltd.FinancialEquity0.02%
Nephrocare Health Services Ltd.HealthcareEquity0.02%
Godavari Biorefineries Ltd.ChemicalsEquity0.02%
Kalpataru Projects International Ltd.Capital GoodsEquity0.02%
Optiemus Infracom Ltd.ServicesEquity0.02%
STL Networks Ltd.TechnologyEquity0.02%
PVR Inox Ltd.ServicesEquity0.02%
Orient Electric Ltd.Consumer DiscretionaryEquity0.02%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.02%
Butterfly Gandhimathi Appliances Ltd.Consumer DiscretionaryEquity0.01%
Yatra Online Ltd.ServicesEquity0.01%
GK Energy Ltd.Capital GoodsEquity0.01%
Rishabh Instruments Ltd.Capital GoodsEquity0.01%
DAM Capital Advisors Ltd.FinancialEquity0.01%
Kajaria Ceramics Ltd.ConstructionEquity0.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+15.3%+30.6%+23.3%+29.5%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)811--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

Compare similar funds

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Nippon India Small Cap Fund Direct Growth
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Quant Small Cap Fund Direct Plan Growth
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Fund management

MG
Manish Gunwani
Jan 2023 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

KJ
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

About Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Manish Gunwani is the Current Fund Manager of Bandhan Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 09 Apr 2026 is ₹48.77. The Bandhan Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 1 year. ;

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Fund benchmarkBSE 250 SmallCap Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,