Bandhan Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025₹44.66
Min. SIP amount₹100
Rating4
Fund size₹8,474.84Cr

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 ₹59,555 (-0.74%)

Holdings (183)

NameSectorInstrumentAssets
ConstructionEquity2.95%
Consumer StaplesEquity2.64%
FinancialEquity2.54%
FinancialEquity2.28%
ChemicalsEquity2.27%
TextilesEquity1.84%
FinancialEquity1.60%
ChemicalsEquity1.51%
DiversifiedEquity1.35%
FinancialEquity1.35%
HealthcareEquity1.25%
FinancialEquity1.17%
AutomobileEquity1.14%
FinancialEquity1.12%
ServicesEquity1.08%
EnergyEquity1.07%
TextilesEquity1.05%
HealthcareEquity1.02%
ServicesEquity0.99%
FinancialEquity0.94%
FinancialEquity0.92%
ConstructionEquity0.92%
TechnologyEquity0.91%
HealthcareEquity0.85%
Consumer DiscretionaryEquity0.85%
Capital GoodsEquity0.83%
ConstructionEquity0.83%
FinancialEquity0.82%
HealthcareEquity0.81%
Metals & MiningEquity0.79%
ConstructionEquity0.79%
TextilesEquity0.78%
FinancialEquity0.77%
Capital GoodsEquity0.76%
Metals & MiningEquity0.75%
TechnologyEquity0.73%
Metals & MiningEquity0.71%
HealthcareEquity0.71%
HealthcareEquity0.70%
ServicesEquity0.70%
Capital GoodsEquity0.70%
ConstructionEquity0.69%
ServicesEquity0.66%
HealthcareEquity0.65%
HealthcareEquity0.64%
HealthcareEquity0.63%
FinancialEquity0.63%
FinancialEquity0.63%
ChemicalsEquity0.62%
FinancialEquity0.61%
ConstructionEquity0.61%
HealthcareEquity0.61%
FinancialEquity0.60%
TextilesEquity0.60%
FinancialEquity0.60%
FinancialEquity0.59%
EnergyEquity0.59%
Consumer StaplesEquity0.59%
Metals & MiningEquity0.57%
ServicesEquity0.55%
HealthcareEquity0.54%
Capital GoodsEquity0.54%
ServicesEquity0.53%
AutomobileEquity0.53%
Consumer DiscretionaryEquity0.50%
ChemicalsEquity0.50%
ServicesEquity0.50%
Consumer StaplesEquity0.49%
FinancialEquity0.49%
ServicesEquity0.49%
ChemicalsEquity0.49%
ConstructionEquity0.47%
ServicesEquity0.47%
EnergyEquity0.45%
Capital GoodsEquity0.45%
ServicesEquity0.45%
ServicesEquity0.44%
ServicesEquity0.44%
Consumer StaplesEquity0.43%
EnergyEquity0.42%
ChemicalsEquity0.42%
EnergyEquity0.42%
Consumer StaplesEquity0.41%
ChemicalsEquity0.41%
Consumer DiscretionaryEquity0.41%
ChemicalsEquity0.38%
Consumer StaplesEquity0.38%
ConstructionEquity0.38%
HealthcareEquity0.38%
Consumer DiscretionaryEquity0.38%
ServicesEquity0.38%
ChemicalsEquity0.37%
Consumer StaplesEquity0.36%
Consumer StaplesEquity0.36%
HealthcareEquity0.36%
Metals & MiningEquity0.35%
HealthcareEquity0.35%
HealthcareEquity0.34%
ServicesEquity0.34%
Metals & MiningEquity0.33%
Consumer StaplesEquity0.33%
HealthcareEquity0.32%
ConstructionEquity0.31%
AutomobileEquity0.30%
HealthcareEquity0.30%
Capital GoodsEquity0.30%
AutomobileEquity0.30%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
HealthcareEquity0.29%
Capital GoodsEquity0.28%
Metals & MiningEquity0.27%
CommunicationEquity0.27%
FinancialEquity0.27%
CommunicationEquity0.26%
OthersEquity0.26%
HealthcareEquity0.26%
EnergyEquity0.25%
EnergyEquity0.25%
FinancialEquity0.25%
NA
NAEquity0.25%
CommunicationEquity0.24%
Capital GoodsEquity0.23%
Capital GoodsEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.22%
ConstructionEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.22%
FinancialEquity0.22%
HealthcareEquity0.22%
ConstructionEquity0.21%
OthersEquity0.21%
ChemicalsEquity0.21%
ServicesEquity0.21%
Metals & MiningEquity0.21%
Consumer DiscretionaryEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.20%
HealthcareEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
TechnologyEquity0.20%
AutomobileEquity0.20%
Capital GoodsEquity0.20%
ServicesEquity0.19%
ServicesEquity0.18%
HealthcareEquity0.17%
Consumer StaplesEquity0.17%
AutomobileEquity0.17%
InsuranceEquity0.16%
Consumer DiscretionaryEquity0.16%
Capital GoodsEquity0.16%
TextilesEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.14%
ChemicalsEquity0.13%
TechnologyEquity0.13%
EnergyEquity0.12%
ConstructionEquity0.11%
ServicesEquity0.11%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
HealthcareEquity0.09%
EnergyEquity0.09%
ServicesEquity0.09%
ServicesEquity0.08%
AutomobileEquity0.08%
ChemicalsEquity0.07%
Capital GoodsEquity0.07%
TextilesEquity0.06%
HealthcareEquity0.06%
FinancialEquity0.05%
AutomobileEquity0.04%
ChemicalsPPE0.04%
Capital GoodsEquity0.04%
Consumer DiscretionaryEquity0.03%
FinancialEquity0.03%
Consumer DiscretionaryEquity0.01%
TechnologyEquity0.00%
Consumer DiscretionaryRights0.00%
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 returns22.5%27.4%39.4%34.2%
Category average8.6%17.7%36.7%NA
Rank with in category216NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
16.0%24.0%8,274.12
4
17.7%23.4%5,311.92
4
9.7%23.1%50,826.29
5
2.2%22.4%22,832.42
4
14.1%19.6%1,389.85

Expense ratio, exit load and tax

Expense ratio: 0.46%

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,

Compare funds

Bandhan Small Cap Fund Direct Growth
VS
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 26 of Mar
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