Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+31.01%
3Y annualised
-0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹50.25
Min. SIP amount
₹100
Fund size
₹18,990.28 Cr
Expense ratio
0.47%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,093
+3.49%
3 years₹1,80,000₹2,43,343
+35.19%
5 years₹3,00,000₹5,29,661
+76.55%

Holdings (240)

NameSectorInstrumentsAssets
Sobha Ltd.ConstructionEquity3.58%
REC Ltd.FinancialEquity3.41%
LT Foods Ltd.Consumer StaplesEquity2.23%
The South Indian Bank Ltd.FinancialEquity2.14%
PNB Housing Finance Ltd.FinancialEquity1.50%
Info Edge (India) Ltd.ServicesEquity1.49%
Arvind Ltd.TextilesEquity1.40%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.37%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.35%
TARC Ltd.ConstructionEquity1.20%
The Karnataka Bank Ltd.FinancialEquity1.20%
Apar Industries Ltd.Consumer StaplesEquity1.12%
Jubilant Pharmova Ltd.HealthcareEquity1.11%
Cyient Ltd.TechnologyEquity1.09%
State Bank of IndiaFinancialEquity1.08%
DCB Bank Ltd.FinancialEquity1.06%
Godrej Industries Ltd.Consumer StaplesEquity1.03%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.02%
Axis Bank Ltd.FinancialEquity1.00%
The Great Eastern Shipping Company Ltd.EnergyEquity1.00%
TVS Holdings Ltd.AutomobileEquity0.98%
PCBL Chemical Ltd.ChemicalsEquity0.97%
Repco Home Finance Ltd.FinancialEquity0.90%
Piramal Pharma Ltd.HealthcareEquity0.89%
Inox Wind Ltd.Capital GoodsEquity0.88%
Rashi Peripherals Ltd.ServicesEquity0.88%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.87%
Power Finance Corporation Ltd.FinancialEquity0.85%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.77%
eClerx Services Ltd.ServicesEquity0.76%
Senco Gold Ltd.Consumer DiscretionaryEquity0.75%
Angel One Ltd.FinancialEquity0.75%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.71%
General Insurance Corporation of IndiaInsuranceEquity0.71%
Strides Pharma Science Ltd.HealthcareEquity0.69%
Prestige Estates Projects Ltd.ConstructionEquity0.69%
Saatvik Green Energy Ltd.EnergyEquity0.69%
Sanathan Textiles Ltd.TextilesEquity0.66%
SIS Ltd.ServicesEquity0.65%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.63%
Manappuram Finance Ltd.FinancialEquity0.62%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.59%
Nitin Spinners Ltd.TextilesEquity0.59%
Arvind Smartspaces Ltd.ConstructionEquity0.58%
Paradeep Phosphates Ltd.ChemicalsEquity0.58%
Indusind Bank Ltd.FinancialEquity0.57%
Tata Communications Ltd.CommunicationEquity0.57%
Mastek Ltd.TechnologyEquity0.56%
Fedbank Financial Services Ltd.FinancialEquity0.56%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.52%
Jubilant Ingrevia Ltd.ChemicalsEquity0.52%
SH Kelkar And Company Ltd.ChemicalsEquity0.51%
Vedanta Ltd.Metals & MiningEquity0.51%
Vintage Coffee & Beverages Ltd.ServicesEquity0.50%
Pace Digitek Ltd.CommunicationEquity0.50%
Can Fin Homes Ltd.FinancialEquity0.47%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.46%
Cohance Lifesciences Ltd.HealthcareEquity0.46%
Wockhardt Ltd.HealthcareEquity0.46%
Kolte-Patil Developers Ltd.ConstructionEquity0.45%
Ethos Ltd.ServicesEquity0.45%
Grasim Industries Ltd.ConstructionEquity0.45%
Epigral Ltd.ChemicalsEquity0.44%
Neuland Laboratories Ltd.HealthcareEquity0.44%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.43%
Signatureglobal (India) Ltd.ConstructionEquity0.43%
Nuvama Wealth Management Ltd.FinancialEquity0.43%
Aptus Value Housing Finance India Ltd.FinancialEquity0.42%
Jupiter Wagons Ltd.ServicesEquity0.42%
Shilpa Medicare Ltd.HealthcareEquity0.42%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.42%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.41%
Birlasoft Ltd.TechnologyEquity0.41%
NCC Ltd.ConstructionEquity0.40%
Juniper Hotels Ltd.ServicesEquity0.40%
Aurobindo Pharma Ltd.HealthcareEquity0.40%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.39%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity0.39%
Kewal Kiran Clothing Ltd.TextilesEquity0.39%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.39%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.35%
Bank Of BarodaFinancialEquity0.35%
National Aluminium Company Ltd.Metals & MiningEquity0.35%
EFC Ltd.ServicesEquity0.35%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.34%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.34%
Styrenix Performance Materials Ltd.ChemicalsEquity0.34%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.34%
KEC International Ltd.Capital GoodsEquity0.33%
Eris Lifesciences Ltd.HealthcareEquity0.33%
E2E Networks Ltd.TechnologyEquity0.33%
Sunteck Realty Ltd.ConstructionEquity0.33%
Eternal Ltd.ServicesEquity0.32%
KFin Technologies Ltd.FinancialEquity0.32%
Marksans Pharma Ltd.HealthcareEquity0.32%
Baazar Style Retail Ltd.ServicesEquity0.32%
Sansera Engineering Ltd.AutomobileEquity0.31%
Syrma SGS Technology Ltd.Capital GoodsEquity0.31%
Updater Services Ltd.ServicesEquity0.30%
Vikram Solar Ltd.EnergyEquity0.30%
Usha Martin Ltd.Metals & MiningEquity0.29%
Max Estates Ltd.ConstructionEquity0.29%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.29%
JSW Cement Ltd.ConstructionEquity0.29%
Computer Age Management Services Ltd.ServicesEquity0.28%
Samvardhana Motherson International Ltd.AutomobileEquity0.27%
Birla Corporation Ltd.ConstructionEquity0.27%
Vishnu Chemicals Ltd.ChemicalsEquity0.27%
Kilburn Engineering Ltd.Capital GoodsEquity0.27%
Electronics Mart India Ltd.ServicesEquity0.27%
Inox Green Energy Services Ltd.Capital GoodsEquity0.27%
Onesource Specialty Pharma Ltd.HealthcareEquity0.26%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.26%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.26%
Motilal Oswal Financial Services Ltd.FinancialEquity0.26%
AWL Agri Business Ltd.Consumer StaplesEquity0.26%
Lumax Auto Technologies Ltd.AutomobileEquity0.24%
RHI Magnesita India Ltd.ConstructionEquity0.24%
GPT Healthcare Ltd.HealthcareEquity0.24%
NLC India Ltd.EnergyEquity0.24%
CESC Ltd.EnergyEquity0.24%
Spicejet Ltd.ServicesEquity0.24%
Sagility Ltd.ServicesEquity0.23%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.23%
Awfis Space Solutions Ltd.ServicesEquity0.23%
Aster DM Healthcare Ltd.HealthcareEquity0.22%
Krsnaa Diagnostics Ltd.HealthcareEquity0.22%
Power Mech Projects Ltd.ConstructionEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.21%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.21%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.21%
Archean Chemical Industries Ltd.ChemicalsEquity0.21%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.20%
Blue Star Ltd.Consumer DiscretionaryEquity0.19%
Pennar Industries Ltd.Metals & MiningEquity0.19%
Sai Life Sciences Ltd.HealthcareEquity0.19%
Vidya Wires Ltd.Capital GoodsEquity0.19%
GMM Pfaudler Ltd.Capital GoodsEquity0.19%
Ecos (India) Mobility & Hospitality Ltd.ServicesEquity0.19%
Medplus Health Services Ltd.HealthcareEquity0.18%
Flair Writing Industries Ltd.Consumer StaplesEquity0.18%
Pondy Oxides & Chemicals Ltd.ChemicalsEquity0.17%
Steel Strips Wheels Ltd.AutomobileEquity0.17%
Sapphire Foods India Ltd.ServicesEquity0.17%
Eureka Forbes Ltd.Metals & MiningEquity0.17%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.17%
Keystone Realtors LtdConstructionEquity0.17%
Clean Science And Technology Ltd.ChemicalsEquity0.16%
The Ramco Cements Ltd.ConstructionEquity0.16%
Greenply Industries Ltd.Consumer StaplesEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Quess Corp Ltd.FinancialEquity0.16%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.15%
Indus Towers Ltd.CommunicationEquity0.15%
Jyothy Labs Ltd.Consumer StaplesEquity0.15%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.15%
Greenpanel Industries Ltd.Consumer StaplesEquity0.15%
NTPC Green Energy Ltd.EnergyEquity0.15%
Metropolis Healthcare Ltd.HealthcareEquity0.15%
Emami Ltd.Consumer StaplesEquity0.14%
TruAlt Bioenergy Ltd.EnergyEquity0.14%
JK Lakshmi Cement Ltd.ConstructionEquity0.14%
Alicon Castalloy Ltd.Metals & MiningEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.14%
Edelweiss Financial Services Ltd.FinancialEquity0.13%
Sterlite Technologies Ltd.CommunicationEquity0.13%
Orchid Pharma Ltd.HealthcareEquity0.12%
Jain Resource Recycling Ltd.Metals & MiningEquity0.12%
Time Technoplast Ltd.ChemicalsEquity0.12%
Gulf Oil Lubricants India Ltd.EnergyEquity0.12%
JK Tyre & Industries Ltd.AutomobileEquity0.12%
Satin Creditcare Network Ltd.FinancialEquity0.12%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.12%
Oswal Pumps Ltd.Capital GoodsEquity0.12%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.11%
Heritage Foods Ltd.Consumer StaplesEquity0.11%
Redington Ltd.ServicesEquity0.11%
Skipper Ltd.CommunicationEquity0.11%
R R Kabel Ltd.Consumer DiscretionaryEquity0.11%
Rane Holdings Ltd.FinancialEquity0.11%
Exide Industries Ltd.Capital GoodsEquity0.11%
Indiamart Intermesh Ltd.ServicesEquity0.11%
Brigade Hotel Ventures Ltd.ServicesEquity0.11%
Jindal Saw Ltd.Metals & MiningEquity0.10%
Aegis Vopak Terminals Ltd.EnergyEquity0.10%
FDC Ltd.HealthcareEquity0.10%
Innova Captab Ltd.HealthcareEquity0.10%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.10%
Concord Enviro Systems Ltd.OthersEquity0.10%
Filatex India Ltd.TextilesEquity0.10%
Bank of IndiaFinancialEquity0.09%
VRL Logistics Ltd.ServicesEquity0.09%
Suryoday Small Finance Bank Ltd.FinancialEquity0.09%
Amanta Healthcare Ltd.HealthcareEquity0.09%
BlackBuck Ltd.ServicesEquity0.09%
Vedant Fashions Ltd.ServicesEquity0.09%
TBO Tek Ltd.ServicesEquity0.09%
Artemis Medicare Services Ltd.HealthcareEquity0.09%
Bansal Wire Industries Ltd.Metals & MiningEquity0.09%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.08%
Ventive Hospitality Ltd.ServicesEquity0.08%
Thirumalai Chemicals Ltd.ChemicalsEquity0.07%
Saregama India Ltd.ServicesEquity0.07%
Mayur Uniquoters Ltd.TextilesEquity0.07%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.07%
Arvind Fashions Ltd.TextilesEquity0.07%
Sudeep Pharma Ltd.HealthcareEquity0.07%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.06%
Digitide Solutions Ltd.ServicesEquity0.06%
Landmark Cars Ltd.ServicesEquity0.06%
IRM Energy Ltd.EnergyEquity0.06%
Kajaria Ceramics Ltd.ConstructionEquity0.06%
JK Paper Ltd.Consumer StaplesEquity0.05%
Windlas Biotech Ltd.HealthcareEquity0.05%
MOIL Ltd.Metals & MiningEquity0.05%
Nephrocare Health Services Ltd.HealthcareEquity0.05%
Godavari Biorefineries Ltd.ChemicalsEquity0.05%
Acutaas Chemicals Ltd.HealthcareEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.04%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures0.04%
Mankind Pharma Ltd.HealthcareEquity0.04%
Chemplast Sanmar Ltd.ChemicalsEquity0.04%
Pine Labs Ltd.FinancialEquity0.04%
Poly Medicure Ltd.HealthcareEquity0.03%
Bluspring Enterprises Ltd.ServicesEquity0.03%
Yatra Online Ltd.ServicesEquity0.03%
Finbud Financial Services Ltd.FinancialEquity0.03%
STL Networks Ltd.TechnologyEquity0.03%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.03%
Rishabh Instruments Ltd.Capital GoodsEquity0.02%
Orient Electric Ltd.Consumer DiscretionaryEquity0.02%
DAM Capital Advisors Ltd.FinancialEquity0.02%
GK Energy Ltd.Capital GoodsEquity0.02%
GNA Axles Ltd.AutomobileEquity0.02%
Butterfly Gandhimathi Appliances Ltd.Consumer DiscretionaryEquity0.02%
Bajel Projects Ltd.Capital GoodsEquity0.01%
PVR Inox Ltd.ServicesEquity0.01%
Finolex Cables Ltd.Capital GoodsEquity0.00%
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+4.6%+31.0%+26.2%+31.5%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)313--

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 ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹50.25. 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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,