Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth

+30.88%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹52.46
Min. for SIP
₹100
Fund size (AUM)
₹25,345.79 Cr
Expense ratio
0.55%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,404
+4.68%
1 year₹60,000₹62,415
+4.03%
3 years₹1,80,000₹2,28,174
+26.76%
5 years₹3,00,000₹5,10,995
+70.33%

Holdings (251)

NameSectorInstrumentsAssets
REC Ltd.FinancialEquity3.49%
Sobha Ltd.ConstructionEquity3.28%
LT Foods Ltd.Consumer StaplesEquity2.14%
The South Indian Bank Ltd.FinancialEquity1.66%
PNB Housing Finance Ltd.FinancialEquity1.66%
Arvind Ltd.TextilesEquity1.55%
The Great Eastern Shipping Company Ltd.EnergyEquity1.32%
The Karnataka Bank Ltd.FinancialEquity1.29%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.27%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.27%
Jubilant Pharmova Ltd.HealthcareEquity1.20%
Shaily Engineering Plastics Ltd.ChemicalsEquity1.13%
Cyient Ltd.TechnologyEquity1.05%
Paradeep Phosphates Ltd.ChemicalsEquity1.05%
Apar Industries Ltd.Consumer StaplesEquity1.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.02%
DCB Bank Ltd.FinancialEquity0.97%
One97 Communications Ltd.ServicesEquity0.97%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.88%
Rashi Peripherals Ltd.ServicesEquity0.86%
Info Edge (India) Ltd.ServicesEquity0.85%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.84%
Angel One Ltd.FinancialEquity0.84%
Repco Home Finance Ltd.FinancialEquity0.84%
Godrej Industries Ltd.Consumer StaplesEquity0.83%
Senco Gold Ltd.Consumer DiscretionaryEquity0.79%
General Insurance Corporation of IndiaInsuranceEquity0.78%
TARC Ltd.ConstructionEquity0.77%
TVS Holdings Ltd.AutomobileEquity0.76%
PCBL Chemical Ltd.ChemicalsEquity0.74%
Saatvik Green Energy Ltd.EnergyEquity0.74%
Power Finance Corporation Ltd.FinancialEquity0.73%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity0.73%
LIC Housing Finance Ltd.FinancialEquity0.71%
State Bank of IndiaFinancialEquity0.67%
Arvind Smartspaces Ltd.ConstructionEquity0.67%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.63%
Prestige Estates Projects Ltd.ConstructionEquity0.63%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.63%
Piramal Pharma Ltd.HealthcareEquity0.63%
Strides Pharma Science Ltd.HealthcareEquity0.60%
SIS Ltd.ServicesEquity0.56%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.56%
Nitin Spinners Ltd.TextilesEquity0.54%
eClerx Services Ltd.ServicesEquity0.54%
Inox Wind Ltd.Capital GoodsEquity0.54%
Epigral Ltd.ChemicalsEquity0.53%
Sanathan Textiles Ltd.TextilesEquity0.53%
Steel Authority Of India Ltd.Metals & MiningEquity0.52%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.52%
Aptus Value Housing Finance India Ltd.FinancialEquity0.52%
Vikram Solar Ltd.EnergyEquity0.52%
EPL Ltd.ChemicalsEquity0.51%
Pace Digitek Ltd.CommunicationEquity0.50%
Mastek Ltd.TechnologyEquity0.49%
Manappuram Finance Ltd.FinancialEquity0.48%
Fedbank Financial Services Ltd.FinancialEquity0.48%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.46%
Indusind Bank Ltd.FinancialEquity0.46%
Pennar Industries Ltd.Metals & MiningEquity0.46%
TruAlt Bioenergy Ltd.EnergyEquity0.46%
Hindustan Zinc Ltd.Metals & MiningEquity0.44%
Cohance Lifesciences Ltd.HealthcareEquity0.44%
Vintage Coffee & Beverages Ltd.ServicesEquity0.43%
Jubilant Ingrevia Ltd.ChemicalsEquity0.42%
Shilpa Medicare Ltd.HealthcareEquity0.41%
Aurobindo Pharma Ltd.HealthcareEquity0.40%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.40%
Awfis Space Solutions Ltd.ServicesEquity0.40%
Grasim Industries Ltd.ConstructionEquity0.39%
Kilburn Engineering Ltd.Capital GoodsEquity0.39%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.38%
Styrenix Performance Materials Ltd.ChemicalsEquity0.37%
Kotak Mahindra Bank Ltd.FinancialEquity0.37%
Tata Communications Ltd.CommunicationEquity0.37%
Axis Bank Ltd.FinancialEquity0.37%
E2E Networks Ltd.TechnologyEquity0.37%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.36%
SH Kelkar And Company Ltd.ChemicalsEquity0.36%
Bharat Coking Coal Ltd.EnergyEquity0.36%
Can Fin Homes Ltd.FinancialEquity0.35%
NCC Ltd.ConstructionEquity0.35%
Neuland Laboratories Ltd.HealthcareEquity0.34%
Signatureglobal (India) Ltd.ConstructionEquity0.34%
Wockhardt Ltd.HealthcareEquity0.33%
Inox Green Energy Services Ltd.Capital GoodsEquity0.33%
Onesource Specialty Pharma Ltd.HealthcareEquity0.33%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.32%
Kolte-Patil Developers Ltd.ConstructionEquity0.32%
Nuvama Wealth Management Ltd.FinancialEquity0.31%
Electronics Mart India Ltd.ServicesEquity0.31%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.31%
Skipper Ltd.CommunicationEquity0.30%
Eris Lifesciences Ltd.HealthcareEquity0.30%
Baazar Style Retail Ltd.ServicesEquity0.30%
Pondy Oxides & Chemicals Ltd.ChemicalsEquity0.29%
Kewal Kiran Clothing Ltd.TextilesEquity0.29%
Eternal Ltd.ServicesEquity0.29%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.28%
Juniper Hotels Ltd.ServicesEquity0.28%
AWL Agri Business Ltd.Consumer StaplesEquity0.27%
Ethos Ltd.ServicesEquity0.27%
KFin Technologies Ltd.FinancialEquity0.27%
National Aluminium Company Ltd.Metals & MiningEquity0.26%
Marksans Pharma Ltd.HealthcareEquity0.26%
Birlasoft Ltd.TechnologyEquity0.26%
Jupiter Wagons Ltd.ServicesEquity0.26%
Max Estates Ltd.ConstructionEquity0.26%
JSW Cement Ltd.ConstructionEquity0.26%
Birla Corporation Ltd.ConstructionEquity0.25%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.25%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.25%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.24%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.24%
Nazara Technologies Ltd.TechnologyEquity0.24%
Samvardhana Motherson International Ltd.AutomobileEquity0.23%
Redington Ltd.ServicesEquity0.23%
Power Mech Projects Ltd.ConstructionEquity0.23%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.23%
Updater Services Ltd.ServicesEquity0.23%
HDFC Bank Ltd.FinancialEquity0.22%
Vishnu Chemicals Ltd.ChemicalsEquity0.22%
Usha Martin Ltd.Metals & MiningEquity0.22%
Sunteck Realty Ltd.ConstructionEquity0.22%
Sansera Engineering Ltd.AutomobileEquity0.22%
Syrma SGS Technology Ltd.Capital GoodsEquity0.22%
Aarti Industries Ltd.ChemicalsEquity0.21%
KEC International Ltd.Capital GoodsEquity0.21%
Computer Age Management Services Ltd.ServicesEquity0.21%
CESC Ltd.EnergyEquity0.20%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.20%
EFC Ltd.ServicesEquity0.20%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.20%
Bank Of BarodaFinancialEquity0.19%
Aster DM Healthcare Ltd.HealthcareEquity0.19%
Sapphire Foods India Ltd.ServicesEquity0.19%
ACME Solar Holdings Ltd.EnergyEquity0.19%
V2 Retail Ltd.ServicesEquity0.18%
GPT Healthcare Ltd.HealthcareEquity0.18%
NTPC Green Energy Ltd.EnergyEquity0.18%
Blue Star Ltd.Consumer DiscretionaryEquity0.17%
Motilal Oswal Financial Services Ltd.FinancialEquity0.17%
Oil India Ltd.EnergyEquity0.17%
Archean Chemical Industries Ltd.ChemicalsEquity0.17%
Sagility Ltd.ServicesEquity0.17%
Vidya Wires Ltd.Capital GoodsEquity0.17%
Steel Strips Wheels Ltd.AutomobileEquity0.16%
Sterlite Technologies Ltd.CommunicationEquity0.16%
RHI Magnesita India Ltd.ConstructionEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Krsnaa Diagnostics Ltd.HealthcareEquity0.15%
Medplus Health Services Ltd.HealthcareEquity0.15%
Keystone Realtors LtdConstructionEquity0.15%
Jindal Saw Ltd.Metals & MiningEquity0.14%
Edelweiss Financial Services Ltd.FinancialEquity0.14%
Jyothy Labs Ltd.Consumer StaplesEquity0.14%
Flair Writing Industries Ltd.Consumer StaplesEquity0.14%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.14%
NLC India Ltd.EnergyEquity0.13%
Metropolis Healthcare Ltd.HealthcareEquity0.13%
Greenpanel Industries Ltd.Consumer StaplesEquity0.13%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.13%
PB Fintech Ltd.ServicesEquity0.13%
Amir Chand Jagdish Kumar (Exports) Ltd.Consumer StaplesEquity0.13%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.12%
Greenply Industries Ltd.Consumer StaplesEquity0.12%
GMM Pfaudler Ltd.Capital GoodsEquity0.12%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.12%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.12%
Clean Science And Technology Ltd.ChemicalsEquity0.12%
Eureka Forbes Ltd.Metals & MiningEquity0.12%
Aegis Vopak Terminals Ltd.EnergyEquity0.12%
Orchid Pharma Ltd.HealthcareEquity0.11%
Time Technoplast Ltd.ChemicalsEquity0.11%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.11%
Indus Towers Ltd.CommunicationEquity0.11%
Satin Creditcare Network Ltd.FinancialEquity0.11%
Quess Corp Ltd.FinancialEquity0.11%
Amanta Healthcare Ltd.HealthcareEquity0.11%
Landmark Cars Ltd.ServicesEquity0.11%
Brigade Hotel Ventures Ltd.ServicesEquity0.11%
Filatex India Ltd.TextilesEquity0.10%
Heritage Foods Ltd.Consumer StaplesEquity0.10%
Emami Ltd.Consumer StaplesEquity0.10%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.10%
Alicon Castalloy Ltd.Metals & MiningEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Lumax Auto Technologies Ltd.AutomobileEquity0.10%
Suryoday Small Finance Bank Ltd.FinancialEquity0.10%
R R Kabel Ltd.Consumer DiscretionaryEquity0.10%
Ecos (India) Mobility & Hospitality Ltd.ServicesEquity0.10%
JK Lakshmi Cement Ltd.ConstructionEquity0.09%
Vedanta Ltd.Metals & MiningEquity0.09%
Ventive Hospitality Ltd.ServicesEquity0.09%
Oswal Pumps Ltd.Capital GoodsEquity0.09%
Astrazeneca Pharma India Ltd.HealthcareEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.08%
The Ramco Cements Ltd.ConstructionEquity0.08%
Indiamart Intermesh Ltd.ServicesEquity0.08%
Windlas Biotech Ltd.HealthcareEquity0.08%
Innova Captab Ltd.HealthcareEquity0.08%
Rane Holdings Ltd.FinancialEquity0.07%
JK Paper Ltd.Consumer StaplesEquity0.07%
MOIL Ltd.Metals & MiningEquity0.07%
Gulf Oil Lubricants India Ltd.EnergyEquity0.07%
Powerica Ltd.Capital GoodsEquity0.07%
FDC Ltd.HealthcareEquity0.06%
Saregama India Ltd.ServicesEquity0.06%
Artemis Medicare Services Ltd.HealthcareEquity0.06%
IRM Energy Ltd.EnergyEquity0.06%
Bansal Wire Industries Ltd.Metals & MiningEquity0.06%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.06%
Mayur Uniquoters Ltd.TextilesEquity0.05%
Thirumalai Chemicals Ltd.ChemicalsEquity0.05%
Arvind Fashions Ltd.TextilesEquity0.05%
Vedant Fashions Ltd.ServicesEquity0.05%
TBO Tek Ltd.ServicesEquity0.05%
BlackBuck Ltd.ServicesEquity0.05%
Concord Enviro Systems Ltd.OthersEquity0.05%
Fractal Analytics Ltd.TechnologyEquity0.05%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.04%
Vedanta Power Ltd.Capital GoodsEquity0.04%
Vedanta Oil and Gas Ltd.EnergyEquity0.04%
Bajel Projects Ltd.Capital GoodsEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Sudeep Pharma Ltd.HealthcareEquity0.04%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.04%
OnEMI Technology Solutions Ltd.FinancialEquity0.04%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.04%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.04%
Poly Medicure Ltd.HealthcareEquity0.03%
Optiemus Infracom Ltd.ServicesEquity0.03%
Gujarat State Petronet Ltd.EnergyEquity0.03%
VRL Logistics Ltd.ServicesEquity0.03%
Digitide Solutions Ltd.ServicesEquity0.03%
Finbud Financial Services Ltd.FinancialEquity0.03%
Chemplast Sanmar Ltd.ChemicalsEquity0.02%
Kalpataru Projects International Ltd.Capital GoodsEquity0.02%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.02%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.02%
CSB Bank Ltd.FinancialEquity0.02%
Orient Electric Ltd.Consumer DiscretionaryEquity0.02%
Bluspring Enterprises Ltd.ServicesEquity0.02%
STL Networks Ltd.TechnologyEquity0.02%
Pine Labs Ltd.FinancialEquity0.02%
Butterfly Gandhimathi Appliances Ltd.Consumer DiscretionaryEquity0.01%
Yatra Online Ltd.ServicesEquity0.01%
DAM Capital Advisors Ltd.FinancialEquity0.01%
GK Energy Ltd.Capital GoodsEquity0.01%
Citius TransNet Investment TrustConstructionInvITs0.01%
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+9.0%+30.9%+23.5%+30.4%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)1211--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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 ₹2,01,808 Cr and the Latest NAV as of 20 May 2026 is ₹52.46. 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₹2,01,807.58 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,