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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Small Cap Fund Direct Growth
+27.99%
3Y annualised
+0.42% 1D
NAV: 20 Jul '26
₹55.76
Min. for SIP
₹100
Fund size (AUM)
₹28,466.18 Cr
Expense ratio
0.59%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹32,648 | +8.83% | |
| 1 year | ₹60,000 | ₹65,409 | +9.01% | |
| 3 years | ₹1,80,000 | ₹2,30,507 | +28.06% | |
| 5 years | ₹3,00,000 | ₹5,25,292 | +75.10% |
Holdings (259)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 8.04% |
| REC Ltd | Financial | Equity | 3.19% |
| Sobha Ltd | Real Estate | Equity | 3.05% |
| State Bank of India | Financial | Equity | 2.19% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.91% |
| LT Foods Ltd | Consumer Staples | Equity | 1.84% |
| The South Indian Bank Ltd | Financial | Equity | 1.74% |
| PNB Housing Finance Ltd | Financial | Equity | 1.47% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.41% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.30% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.28% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.23% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.21% |
| Rashi Peripherals Ltd. | Consumer Discretionary | Equity | 1.21% |
| Cyient Ltd | Technology | Equity | 1.20% |
| The Karnataka Bank Ltd | Financial | Equity | 1.19% |
| One 97 Communications Ltd | Industrials | Equity | 1.10% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.06% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.02% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.02% |
| Apar Industries Ltd | Diversified | Equity | 0.99% |
| DCB Bank Ltd | Financial | Equity | 0.92% |
| Godrej Industries Ltd | Diversified | Equity | 0.91% |
| Repco Home Finance Ltd | Financial | Equity | 0.90% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.89% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.89% |
| EPL Ltd | Materials | Equity | 0.84% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.83% |
| Angel One Ltd | Financial | Equity | 0.82% |
| eClerx Services Ltd | Technology | Equity | 0.79% |
| Info Edge (India) Ltd | Technology | Equity | 0.76% |
| PCBL Ltd | Materials | Equity | 0.74% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.71% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.71% |
| TARC Ltd | Real Estate | Equity | 0.69% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.68% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.67% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.66% |
| LIC Housing Finance Ltd | Financial | Equity | 0.65% |
| Power Finance Corporation Ltd | Financial | Equity | 0.62% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.62% |
| Arvind Smartspaces Ltd | Real Estate | Equity | 0.61% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.61% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.60% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.60% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.60% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.58% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.58% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.57% |
| HDFC Bank Ltd | Financial | Equity | 0.57% |
| Inox Wind Ltd | Industrials | Equity | 0.55% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.52% |
| Nazara Technologies Ltd | Technology | Equity | 0.52% |
| Pace Digitek Ltd. | Technology | Equity | 0.52% |
| SIS Ltd | Industrials | Equity | 0.51% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.51% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.48% |
| Manappuram Finance Ltd | Financial | Equity | 0.47% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.47% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.46% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.46% |
| Mastek Ltd | Technology | Equity | 0.45% |
| Pennar Industries Ltd | Materials | Equity | 0.45% |
| E2E Networks Ltd | Technology | Equity | 0.45% |
| Meghmani Finechem Ltd | Materials | Equity | 0.45% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.44% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.44% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.44% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.44% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 0.43% |
| Hindustan Zinc Ltd | Materials | Equity | 0.42% |
| Zomato Ltd | Technology | Equity | 0.42% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Birla Corporation Ltd | Materials | Equity | 0.39% |
| Grasim Industries Ltd | Materials | Equity | 0.39% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.38% |
| Tata Communications Ltd | Technology | Equity | 0.38% |
| Wockhardt Ltd | Healthcare | Equity | 0.38% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.38% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.38% |
| Kilburn Engineering Ltd | Industrials | Equity | 0.37% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.37% |
| Redington Ltd | Technology | Equity | 0.36% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.36% |
| Axis Bank Ltd | Financial | Equity | 0.35% |
| RHI Magnesita India Ltd | Materials | Equity | 0.35% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.35% |
| JSW Cement Ltd. | Materials | Equity | 0.35% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.34% |
| SH Kelkar & Co Ltd | Materials | Equity | 0.34% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.34% |
| Afcom Holdings Ltd. | Industrials | Equity | 0.34% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.33% |
| Steel Authority Of India Ltd | Materials | Equity | 0.33% |
| Can Fin Homes Ltd | Financial | Equity | 0.32% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.32% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.32% |
| Skipper Ltd | Technology | Equity | 0.32% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.31% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 0.30% |
| EFC (I) Ltd | Industrials | Equity | 0.29% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.29% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.29% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.28% |
| NCC Ltd | Industrials | Equity | 0.28% |
| SIRCA Paints India Ltd | Materials | Equity | 0.28% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.28% |
| Kolte Patil Developers Ltd | Real Estate | Equity | 0.27% |
| Updater Services Ltd. | Industrials | Equity | 0.27% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.27% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.26% |
| Max Estates Ltd | Real Estate | Equity | 0.26% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.26% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.25% |
| National Aluminium Company Ltd | Materials | Equity | 0.25% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.25% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.25% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.25% |
| KFin Technologies Ltd | Financial | Equity | 0.25% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.25% |
| Amir Chand Jagdish Kumar (Exports) Ltd. | Consumer Staples | Equity | 0.24% |
| KEC International Ltd | Diversified | Equity | 0.23% |
| Power Mech Projects Ltd | Industrials | Equity | 0.23% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.23% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.23% |
| HEG Ltd | Industrials | Equity | 0.22% |
| Oil India Ltd | Energy & Utilities | Equity | 0.22% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.22% |
| Cash | Unspecified | Cash | 0.22% |
| Quess Corp Ltd | Industrials | Equity | 0.22% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.22% |
| Sagility India Ltd. | Industrials | Equity | 0.22% |
| Sterlite Technologies Ltd | Technology | Equity | 0.21% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.21% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.20% |
| Usha Martin Ltd | Materials | Equity | 0.20% |
| Vishnu Chemicals Ltd | Materials | Equity | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.20% |
| Computer Age Management Services Ltd | Financial | Equity | 0.20% |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | Equity | 0.20% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.19% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.19% |
| Baazar Style Retail Ltd. | Consumer Discretionary | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.18% |
| Birlasoft Ltd | Technology | Equity | 0.18% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.18% |
| Sunteck Realty Ltd | Real Estate | Equity | 0.18% |
| The Ramco Cements Ltd | Materials | Equity | 0.17% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.17% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.17% |
| Satin Creditcare Network Ltd | Financial | Equity | 0.17% |
| GPT Healthcare Ltd. | Healthcare | Equity | 0.17% |
| Aarti Industries Ltd | Materials | Equity | 0.16% |
| CESC Ltd | Energy & Utilities | Equity | 0.16% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.16% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.16% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.16% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.15% |
| Steel Strips Wheels Ltd | Consumer Discretionary | Equity | 0.15% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.15% |
| Blue Star Ltd | Industrials | Equity | 0.14% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.14% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.14% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.14% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.14% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.13% |
| Jindal Saw Ltd | Materials | Equity | 0.13% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.13% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 0.13% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.13% |
| CSB Bank Ltd | Financial | Equity | 0.12% |
| Emami Ltd | Consumer Staples | Equity | 0.12% |
| Greenply Industries Ltd | Materials | Equity | 0.12% |
| NLC India Ltd | Energy & Utilities | Equity | 0.12% |
| Time Technoplast Ltd | Materials | Equity | 0.12% |
| Amanta Healthcare Ltd. | Healthcare | Equity | 0.12% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.12% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.12% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.12% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.11% |
| Clean Science And Technology Ltd | Materials | Equity | 0.11% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.11% |
| Filatex India Ltd | Consumer Discretionary | Equity | 0.10% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.10% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.10% |
| Suryoday Small Finance Bank Ltd | Financial | Equity | 0.10% |
| Flair Writing Industries Ltd. | Industrials | Equity | 0.10% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.10% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.10% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.09% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.09% |
| Rane Holdings Ltd | Consumer Discretionary | Equity | 0.09% |
| Indus Towers Ltd | Technology | Equity | 0.09% |
| Greenpanel Industries Ltd | Materials | Equity | 0.09% |
| Windlas Biotech Ltd | Healthcare | Equity | 0.09% |
| Innova Captab Ltd. | Healthcare | Equity | 0.09% |
| Interarch Building Products Ltd. | Materials | Equity | 0.09% |
| Alicon Castalloy Ltd | Consumer Discretionary | Equity | 0.08% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.08% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.08% |
| Anlon Technology Solutions Ltd. | Industrials | Equity | 0.08% |
| Ecos (India) Mobility & Hospitality Ltd. | Industrials | Equity | 0.08% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.08% |
| FDC Ltd | Healthcare | Equity | 0.07% |
| JK Paper Ltd | Materials | Equity | 0.07% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.07% |
| Hexagon Nutrition Ltd. | Healthcare | Equity | 0.07% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.06% |
| Poly Medicure Ltd | Healthcare | Equity | 0.06% |
| Moil Ltd | Materials | Equity | 0.06% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.06% |
| Artemis Medicare Services Ltd | Healthcare | Equity | 0.06% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.06% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.06% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.05% |
| Others Mrgn Money | Unspecified | Margin Money | 0.05% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.05% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.05% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.05% |
| Concord Enviro Systems Ltd. | Industrials | Equity | 0.05% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.05% |
| Pine Labs Ltd. | Technology | Equity | 0.05% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 0.04% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.04% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.04% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.04% |
| IRM Energy Ltd. | Energy & Utilities | Equity | 0.04% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.04% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.04% |
| Horizon Reclaim (India) Ltd | Materials | Equity | 0.04% |
| Powerica Ltd. | Industrials | Equity | 0.04% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.03% |
| VRL Logistics Ltd | Industrials | Equity | 0.03% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.03% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.03% |
| Bluspring Enterprises Ltd | Industrials | Equity | 0.03% |
| Digitide Solutions Ltd | Industrials | Equity | 0.03% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.03% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.03% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.02% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.02% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.02% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.02% |
| STL Networks Ltd | Technology | Equity | 0.02% |
| Finbud Financial Services Ltd. | Financial | Equity | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | Equity | 0.01% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.01% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.01% |
| Bajel Projects Ltd | Industrials | Equity | 0.01% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.01% |
| GK Energy Ltd. | Industrials | Equity | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.16% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +28.0% | +20.7% | +30.8% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 15 | 1 | 1 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.05% | +27.99% | 28,466.18 | |
 | +10.53% | +23.99% | 13,384.88 | |
 | +9.22% | +18.82% | 3,871.80 | |
 | +4.37% | +17.58% | 78,407.03 | |
 | +5.26% | +16.85% | 29,393.79 | |
| Compare | ||||
Fund management
MGManish GunwaniJan 2023 - PresentView details
MG
Manish Gunwani
Jan 2023 - Present
View details
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
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KJKirthi JainJun 2023 - PresentView details
KJ
Kirthi Jain
Jun 2023 - Present
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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 ₹2,05,957 Cr and the Latest NAV as of 20 Jul 2026 is ₹55.76.
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₹2,05,956.67 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,