Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth

+29.81%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹46.48
Min. for SIP
₹100
Fund size
₹20,474.12 Cr
Expense ratio
0.50%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,062
-6.46%
1 year₹60,000₹56,836
-5.27%
3 years₹1,80,000₹2,14,080
+18.93%
5 years₹3,00,000₹4,70,999
+57.00%

Holdings (245)

NameSectorInstrumentsAssets
REC Ltd.FinancialEquity3.56%
Sobha Ltd.ConstructionEquity3.47%
LT Foods Ltd.Consumer StaplesEquity2.46%
The South Indian Bank Ltd.FinancialEquity2.13%
Arvind Ltd.TextilesEquity1.65%
The Great Eastern Shipping Company Ltd.EnergyEquity1.36%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.34%
PNB Housing Finance Ltd.FinancialEquity1.32%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.25%
Apar Industries Ltd.Consumer StaplesEquity1.23%
State Bank of IndiaFinancialEquity1.23%
The Karnataka Bank Ltd.FinancialEquity1.20%
Info Edge (India) Ltd.ServicesEquity1.12%
Godrej Industries Ltd.Consumer StaplesEquity1.07%
TVS Holdings Ltd.AutomobileEquity1.00%
DCB Bank Ltd.FinancialEquity1.00%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.99%
TARC Ltd.ConstructionEquity0.98%
Jubilant Pharmova Ltd.HealthcareEquity0.96%
PCBL Chemical Ltd.ChemicalsEquity0.94%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.92%
Cyient Ltd.TechnologyEquity0.90%
Paradeep Phosphates Ltd.ChemicalsEquity0.90%
Power Finance Corporation Ltd.FinancialEquity0.89%
General Insurance Corporation of IndiaInsuranceEquity0.89%
Senco Gold Ltd.Consumer DiscretionaryEquity0.89%
One97 Communications Ltd.ServicesEquity0.86%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.85%
Repco Home Finance Ltd.FinancialEquity0.85%
Rashi Peripherals Ltd.ServicesEquity0.85%
LIC Housing Finance Ltd.FinancialEquity0.80%
Saatvik Green Energy Ltd.EnergyEquity0.76%
Piramal Pharma Ltd.HealthcareEquity0.75%
Angel One Ltd.FinancialEquity0.74%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.69%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity0.69%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.67%
Arvind Smartspaces Ltd.ConstructionEquity0.66%
Strides Pharma Science Ltd.HealthcareEquity0.64%
Inox Wind Ltd.Capital GoodsEquity0.61%
Indusind Bank Ltd.FinancialEquity0.59%
Sanathan Textiles Ltd.TextilesEquity0.59%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.58%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.57%
Prestige Estates Projects Ltd.ConstructionEquity0.56%
SIS Ltd.ServicesEquity0.56%
Nitin Spinners Ltd.TextilesEquity0.53%
Pace Digitek Ltd.CommunicationEquity0.53%
Manappuram Finance Ltd.FinancialEquity0.52%
Bharat Coking Coal Ltd.EnergyEquity0.52%
Fedbank Financial Services Ltd.FinancialEquity0.49%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.49%
Vintage Coffee & Beverages Ltd.ServicesEquity0.49%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.48%
Aptus Value Housing Finance India Ltd.FinancialEquity0.48%
Aurobindo Pharma Ltd.HealthcareEquity0.47%
Mastek Ltd.TechnologyEquity0.47%
Signatureglobal (India) Ltd.ConstructionEquity0.47%
Tata Communications Ltd.CommunicationEquity0.46%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.44%
Hindustan Zinc Ltd.Metals & MiningEquity0.44%
Axis Bank Ltd.FinancialEquity0.44%
SH Kelkar And Company Ltd.ChemicalsEquity0.44%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.43%
Shilpa Medicare Ltd.HealthcareEquity0.42%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.42%
Can Fin Homes Ltd.FinancialEquity0.41%
Grasim Industries Ltd.ConstructionEquity0.41%
Jubilant Ingrevia Ltd.ChemicalsEquity0.41%
NCC Ltd.ConstructionEquity0.40%
Wockhardt Ltd.HealthcareEquity0.40%
Vikram Solar Ltd.EnergyEquity0.40%
Kilburn Engineering Ltd.Capital GoodsEquity0.39%
Epigral Ltd.ChemicalsEquity0.39%
Kewal Kiran Clothing Ltd.TextilesEquity0.38%
Vedanta Ltd.Metals & MiningEquity0.37%
Kolte-Patil Developers Ltd.ConstructionEquity0.37%
Neuland Laboratories Ltd.HealthcareEquity0.36%
Pennar Industries Ltd.Metals & MiningEquity0.36%
E2E Networks Ltd.TechnologyEquity0.36%
TruAlt Bioenergy Ltd.EnergyEquity0.36%
Styrenix Performance Materials Ltd.ChemicalsEquity0.35%
Nuvama Wealth Management Ltd.FinancialEquity0.35%
Cohance Lifesciences Ltd.HealthcareEquity0.35%
Birlasoft Ltd.TechnologyEquity0.34%
Ethos Ltd.ServicesEquity0.34%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.34%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.33%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.33%
Juniper Hotels Ltd.ServicesEquity0.33%
JSW Cement Ltd.ConstructionEquity0.33%
Baazar Style Retail Ltd.ServicesEquity0.32%
Sunteck Realty Ltd.ConstructionEquity0.31%
Jupiter Wagons Ltd.ServicesEquity0.31%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.31%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.30%
eClerx Services Ltd.ServicesEquity0.29%
Eris Lifesciences Ltd.HealthcareEquity0.29%
Marksans Pharma Ltd.HealthcareEquity0.28%
Birla Corporation Ltd.ConstructionEquity0.28%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.28%
Samvardhana Motherson International Ltd.AutomobileEquity0.28%
EFC Ltd.ServicesEquity0.28%
Sansera Engineering Ltd.AutomobileEquity0.28%
Syrma SGS Technology Ltd.Capital GoodsEquity0.28%
Max Estates Ltd.ConstructionEquity0.27%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.27%
Onesource Specialty Pharma Ltd.HealthcareEquity0.27%
National Aluminium Company Ltd.Metals & MiningEquity0.26%
KEC International Ltd.Capital GoodsEquity0.26%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.26%
Eternal Ltd.ServicesEquity0.26%
Electronics Mart India Ltd.ServicesEquity0.26%
KFin Technologies Ltd.FinancialEquity0.26%
Usha Martin Ltd.Metals & MiningEquity0.25%
Pondy Oxides & Chemicals Ltd.ChemicalsEquity0.25%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.25%
Computer Age Management Services Ltd.ServicesEquity0.24%
Updater Services Ltd.ServicesEquity0.24%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.24%
ACME Solar Holdings Ltd.EnergyEquity0.24%
Vidya Wires Ltd.Capital GoodsEquity0.24%
Vishnu Chemicals Ltd.ChemicalsEquity0.23%
NLC India Ltd.EnergyEquity0.23%
Inox Green Energy Services Ltd.Capital GoodsEquity0.23%
Aarti Industries Ltd.ChemicalsEquity0.22%
Aster DM Healthcare Ltd.HealthcareEquity0.22%
PB Fintech Ltd.ServicesEquity0.22%
CESC Ltd.EnergyEquity0.21%
Bank Of BarodaFinancialEquity0.21%
RHI Magnesita India Ltd.ConstructionEquity0.21%
Blue Star Ltd.Consumer DiscretionaryEquity0.20%
Steel Strips Wheels Ltd.AutomobileEquity0.20%
Lumax Auto Technologies Ltd.AutomobileEquity0.20%
Power Mech Projects Ltd.ConstructionEquity0.20%
Krsnaa Diagnostics Ltd.HealthcareEquity0.20%
AWL Agri Business Ltd.Consumer StaplesEquity0.20%
Archean Chemical Industries Ltd.ChemicalsEquity0.20%
GPT Healthcare Ltd.HealthcareEquity0.20%
Motilal Oswal Financial Services Ltd.FinancialEquity0.19%
Awfis Space Solutions Ltd.ServicesEquity0.19%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.19%
Sagility Ltd.ServicesEquity0.19%
Medplus Health Services Ltd.HealthcareEquity0.18%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.17%
Skipper Ltd.CommunicationEquity0.17%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.17%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.16%
GMM Pfaudler Ltd.Capital GoodsEquity0.16%
Jyothy Labs Ltd.Consumer StaplesEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Flair Writing Industries Ltd.Consumer StaplesEquity0.16%
Metropolis Healthcare Ltd.HealthcareEquity0.15%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.15%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.15%
Sterlite Technologies Ltd.CommunicationEquity0.15%
Edelweiss Financial Services Ltd.FinancialEquity0.15%
Indus Towers Ltd.CommunicationEquity0.15%
NTPC Green Energy Ltd.EnergyEquity0.15%
Redington Ltd.ServicesEquity0.14%
Quess Corp Ltd.FinancialEquity0.14%
Greenpanel Industries Ltd.Consumer StaplesEquity0.14%
Clean Science And Technology Ltd.ChemicalsEquity0.14%
Eureka Forbes Ltd.Metals & MiningEquity0.14%
R R Kabel Ltd.Consumer DiscretionaryEquity0.14%
Sapphire Foods India Ltd.ServicesEquity0.13%
Emami Ltd.Consumer StaplesEquity0.13%
Orchid Pharma Ltd.HealthcareEquity0.13%
Alicon Castalloy Ltd.Metals & MiningEquity0.13%
Jindal Saw Ltd.Metals & MiningEquity0.13%
Keystone Realtors LtdConstructionEquity0.13%
Ecos (India) Mobility & Hospitality Ltd.ServicesEquity0.13%
Brigade Hotel Ventures Ltd.ServicesEquity0.13%
Landmark Cars Ltd.ServicesEquity0.12%
Greenply Industries Ltd.Consumer StaplesEquity0.12%
JK Lakshmi Cement Ltd.ConstructionEquity0.12%
Kotak Mahindra Bank Ltd.FinancialEquity0.12%
Spicejet Ltd.ServicesEquity0.12%
V2 Retail Ltd.ServicesEquity0.12%
Satin Creditcare Network Ltd.FinancialEquity0.12%
Heritage Foods Ltd.Consumer StaplesEquity0.11%
Time Technoplast Ltd.ChemicalsEquity0.11%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.11%
Fractal Analytics Ltd.TechnologyEquity0.11%
Filatex India Ltd.TextilesEquity0.10%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.10%
The Ramco Cements Ltd.ConstructionEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Gulf Oil Lubricants India Ltd.EnergyEquity0.10%
Indiamart Intermesh Ltd.ServicesEquity0.10%
Ventive Hospitality Ltd.ServicesEquity0.10%
Suryoday Small Finance Bank Ltd.FinancialEquity0.09%
Innova Captab Ltd.HealthcareEquity0.09%
Aegis Vopak Terminals Ltd.EnergyEquity0.09%
Exide Industries Ltd.Capital GoodsEquity0.09%
Rane Holdings Ltd.FinancialEquity0.09%
Oswal Pumps Ltd.Capital GoodsEquity0.09%
FDC Ltd.HealthcareEquity0.08%
JK Paper Ltd.Consumer StaplesEquity0.08%
Amanta Healthcare Ltd.HealthcareEquity0.08%
Saregama India Ltd.ServicesEquity0.07%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.07%
Artemis Medicare Services Ltd.HealthcareEquity0.07%
Windlas Biotech Ltd.HealthcareEquity0.07%
Bansal Wire Industries Ltd.Metals & MiningEquity0.07%
Thirumalai Chemicals Ltd.ChemicalsEquity0.06%
Arvind Fashions Ltd.TextilesEquity0.06%
BlackBuck Ltd.ServicesEquity0.06%
Mayur Uniquoters Ltd.TextilesEquity0.06%
Vedant Fashions Ltd.ServicesEquity0.06%
TBO Tek Ltd.ServicesEquity0.06%
Concord Enviro Systems Ltd.OthersEquity0.06%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.06%
IRM Energy Ltd.EnergyEquity0.05%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.05%
Godavari Biorefineries Ltd.ChemicalsEquity0.05%
VRL Logistics Ltd.ServicesEquity0.05%
Sudeep Pharma Ltd.HealthcareEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.04%
MOIL Ltd.Metals & MiningEquity0.04%
Digitide Solutions Ltd.ServicesEquity0.04%
Poly Medicure Ltd.HealthcareEquity0.03%
CSB Bank Ltd.FinancialEquity0.03%
Pine Labs Ltd.FinancialEquity0.03%
Nephrocare Health Services Ltd.HealthcareEquity0.03%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Chemplast Sanmar Ltd.ChemicalsEquity0.03%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.03%
Bajel Projects Ltd.Capital GoodsEquity0.03%
Orient Electric Ltd.Consumer DiscretionaryEquity0.02%
STL Networks Ltd.TechnologyEquity0.02%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.02%
Optiemus Infracom Ltd.ServicesEquity0.02%
PTC India Ltd.EnergyEquity0.02%
PVR Inox Ltd.ServicesEquity0.02%
Yatra Online Ltd.ServicesEquity0.02%
Bluspring Enterprises Ltd.ServicesEquity0.02%
Finbud Financial Services Ltd.FinancialEquity0.02%
GK Energy Ltd.Capital GoodsEquity0.01%
Butterfly Gandhimathi Appliances Ltd.Consumer DiscretionaryEquity0.01%
Rishabh Instruments Ltd.Capital GoodsEquity0.01%
Sai Life Sciences Ltd.HealthcareEquity0.01%
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+5.3%+29.8%+23.2%+28.8%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)812--

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 ₹1,97,899 Cr and the Latest NAV as of 20 Mar 2026 is ₹46.48. 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,