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Bandhan Small Cap Fund Direct Growth
+28.45%
3Y annualised
-1.28% 1D
NAV: 10 Jun '26
₹52.04
Min. for SIP
₹100
Fund size (AUM)
₹25,345.79 Cr
Expense ratio
0.60%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹31,663 | +5.54% | |
| 1 year | ₹60,000 | ₹62,601 | +4.33% | |
| 3 years | ₹1,80,000 | ₹2,24,447 | +24.69% | |
| 5 years | ₹3,00,000 | ₹5,07,596 | +69.20% |
Holdings (256)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 13.98% |
| REC Ltd | Financial | Equity | 3.49% |
| Sobha Ltd | Real Estate | Equity | 3.28% |
| LT Foods Ltd | Consumer Staples | Equity | 2.14% |
| PNB Housing Finance Ltd | Financial | Equity | 1.66% |
| The South Indian Bank Ltd | Financial | Equity | 1.66% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.55% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.32% |
| The Karnataka Bank Ltd | Financial | Equity | 1.29% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.27% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.27% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.20% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.13% |
| Cyient Ltd | Technology | Equity | 1.05% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.05% |
| Apar Industries Ltd | Diversified | Equity | 1.02% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.02% |
| DCB Bank Ltd | Financial | Equity | 0.97% |
| One 97 Communications Ltd | Industrials | Equity | 0.97% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.88% |
| Rashi Peripherals Ltd. | Consumer Discretionary | Equity | 0.86% |
| Info Edge (India) Ltd | Technology | Equity | 0.85% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.84% |
| Angel One Ltd | Financial | Equity | 0.84% |
| Repco Home Finance Ltd | Financial | Equity | 0.84% |
| Godrej Industries Ltd | Diversified | Equity | 0.83% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.79% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.78% |
| TARC Ltd | Real Estate | Equity | 0.77% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.76% |
| PCBL Ltd | Materials | Equity | 0.74% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.74% |
| Power Finance Corporation Ltd | Financial | Equity | 0.73% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.73% |
| LIC Housing Finance Ltd | Financial | Equity | 0.71% |
| State Bank of India | Financial | Equity | 0.67% |
| Arvind Smartspaces Ltd | Real Estate | Equity | 0.67% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.63% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.63% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.63% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.60% |
| SIS Ltd | Industrials | Equity | 0.56% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.56% |
| eClerx Services Ltd | Technology | Equity | 0.54% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.54% |
| Inox Wind Ltd | Industrials | Equity | 0.54% |
| Meghmani Finechem Ltd | Materials | Equity | 0.53% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.53% |
| Steel Authority Of India Ltd | Materials | Equity | 0.52% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.52% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.52% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.52% |
| EPL Ltd | Materials | Equity | 0.51% |
| Pace Digitek Ltd. | Technology | Equity | 0.50% |
| Mastek Ltd | Technology | Equity | 0.49% |
| Manappuram Finance Ltd | Financial | Equity | 0.48% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.48% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.46% |
| Indusind Bank Ltd | Financial | Equity | 0.46% |
| Pennar Industries Ltd | Materials | Equity | 0.46% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.46% |
| Hindustan Zinc Ltd | Materials | Equity | 0.44% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.44% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 0.43% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.42% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.41% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.40% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.40% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.40% |
| Grasim Industries Ltd | Materials | Equity | 0.39% |
| Kilburn Engineering Ltd | Industrials | Equity | 0.39% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
| Axis Bank Ltd | Financial | Equity | 0.37% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.37% |
| Tata Communications Ltd | Technology | Equity | 0.37% |
| E2E Networks Ltd | Technology | Equity | 0.37% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.36% |
| SH Kelkar & Co Ltd | Materials | Equity | 0.36% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.36% |
| Can Fin Homes Ltd | Financial | Equity | 0.35% |
| NCC Ltd | Industrials | Equity | 0.35% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.34% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.34% |
| Wockhardt Ltd | Healthcare | Equity | 0.33% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.33% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.33% |
| Kolte Patil Developers Ltd | Real Estate | Equity | 0.32% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.32% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.31% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.31% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.31% |
| Skipper Ltd | Technology | Equity | 0.30% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.30% |
| Baazar Style Retail Ltd. | Consumer Discretionary | Equity | 0.30% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.29% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.29% |
| Zomato Ltd | Technology | Equity | 0.29% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.28% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.28% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.27% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.27% |
| KFin Technologies Ltd | Financial | Equity | 0.27% |
| Birlasoft Ltd | Technology | Equity | 0.26% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.26% |
| National Aluminium Company Ltd | Materials | Equity | 0.26% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.26% |
| Max Estates Ltd | Real Estate | Equity | 0.26% |
| JSW Cement Ltd. | Materials | Equity | 0.26% |
| Birla Corporation Ltd | Materials | Equity | 0.25% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.25% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 0.25% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.24% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.24% |
| Nazara Technologies Ltd | Technology | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.23% |
| Redington Ltd | Technology | Equity | 0.23% |
| Power Mech Projects Ltd | Industrials | Equity | 0.23% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.23% |
| Updater Services Ltd. | Industrials | Equity | 0.23% |
| HDFC Bank Ltd | Financial | Equity | 0.22% |
| Sunteck Realty Ltd | Real Estate | Equity | 0.22% |
| Usha Martin Ltd | Materials | Equity | 0.22% |
| Vishnu Chemicals Ltd | Materials | Equity | 0.22% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.22% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.22% |
| Aarti Industries Ltd | Materials | Equity | 0.21% |
| KEC International Ltd | Diversified | Equity | 0.21% |
| Computer Age Management Services Ltd | Financial | Equity | 0.21% |
| EFC (I) Ltd | Industrials | Equity | 0.20% |
| CESC Ltd | Energy & Utilities | Equity | 0.20% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.19% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.19% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.19% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.18% |
| GPT Healthcare Ltd. | Healthcare | Equity | 0.18% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.18% |
| Blue Star Ltd | Industrials | Equity | 0.17% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.17% |
| Oil India Ltd | Energy & Utilities | Equity | 0.17% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.17% |
| Sagility India Ltd. | Industrials | Equity | 0.17% |
| Vidya Wires Ltd. | Industrials | Equity | 0.17% |
| Steel Strips Wheels Ltd | Consumer Discretionary | Equity | 0.16% |
| Sterlite Technologies Ltd | Technology | Equity | 0.16% |
| RHI Magnesita India Ltd | Materials | Equity | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.16% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.15% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.15% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.15% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.14% |
| Jindal Saw Ltd | Materials | Equity | 0.14% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.14% |
| Flair Writing Industries Ltd. | Industrials | Equity | 0.14% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
| NLC India Ltd | Energy & Utilities | Equity | 0.13% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.13% |
| Greenpanel Industries Ltd | Materials | Equity | 0.13% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.13% |
| PB Fintech Ltd | Financial | Equity | 0.13% |
| Amir Chand Jagdish Kumar (Exports) Ltd. | Consumer Staples | Equity | 0.13% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.12% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.12% |
| Greenply Industries Ltd | Materials | Equity | 0.12% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.12% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.12% |
| Clean Science And Technology Ltd | Materials | Equity | 0.12% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.12% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.12% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.11% |
| Time Technoplast Ltd | Materials | Equity | 0.11% |
| Triveni Engineering & Industries Ltd | Consumer Staples | Equity | 0.11% |
| Indus Towers Ltd | Technology | Equity | 0.11% |
| Satin Creditcare Network Ltd | Financial | Equity | 0.11% |
| Quess Corp Ltd | Industrials | Equity | 0.11% |
| Amanta Healthcare Ltd. | Healthcare | Equity | 0.11% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 0.11% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.11% |
| Emami Ltd | Consumer Staples | Equity | 0.10% |
| Alicon Castalloy Ltd | Consumer Discretionary | Equity | 0.10% |
| Filatex India Ltd | Consumer Discretionary | Equity | 0.10% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.10% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.10% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.10% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.10% |
| Suryoday Small Finance Bank Ltd | Financial | Equity | 0.10% |
| R R Kabel Ltd. | Industrials | Equity | 0.10% |
| Ecos (India) Mobility & Hospitality Ltd. | Industrials | Equity | 0.10% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.09% |
| Vedanta Ltd | Materials | Equity | 0.09% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.09% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.09% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.08% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.08% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.08% |
| The Ramco Cements Ltd | Materials | Equity | 0.08% |
| Others Mrgn Money | Unspecified | Margin Money | 0.08% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.08% |
| Windlas Biotech Ltd | Healthcare | Equity | 0.08% |
| Innova Captab Ltd. | Healthcare | Equity | 0.08% |
| JK Paper Ltd | Materials | Equity | 0.07% |
| Rane Holdings Ltd | Consumer Discretionary | Equity | 0.07% |
| Moil Ltd | Materials | Equity | 0.07% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.07% |
| Powerica Ltd. | Industrials | Equity | 0.07% |
| FDC Ltd | Healthcare | Equity | 0.06% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.06% |
| Artemis Medicare Services Ltd | Healthcare | Equity | 0.06% |
| IRM Energy Ltd. | Energy & Utilities | Equity | 0.06% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.06% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.06% |
| Mayur Uniquoters Ltd | Materials | Equity | 0.05% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.05% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.05% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.05% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.05% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.05% |
| Concord Enviro Systems Ltd. | Industrials | Equity | 0.05% |
| Fractal Analytics Ltd. | Technology | Equity | 0.05% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 0.04% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.04% |
| Bajel Projects Ltd | Industrials | Equity | 0.04% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.04% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.04% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.04% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.04% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.04% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.04% |
| Vedanta Power Ltd. | Industrials | Equity | 0.04% |
| Optiemus Infracom Ltd | Technology | Equity | 0.03% |
| Gujarat State Petronet Ltd | Energy & Utilities | Equity | 0.03% |
| Poly Medicure Ltd | Healthcare | Equity | 0.03% |
| VRL Logistics Ltd | Industrials | Equity | 0.03% |
| Digitide Solutions Ltd | Industrials | Equity | 0.03% |
| Finbud Financial Services Ltd. | Financial | Equity | 0.03% |
| CSB Bank Ltd | Financial | Equity | 0.02% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.02% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.02% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.02% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.02% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.02% |
| Bluspring Enterprises Ltd | Industrials | Equity | 0.02% |
| STL Networks Ltd | Technology | Equity | 0.02% |
| Pine Labs Ltd. | Technology | Equity | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | Equity | 0.01% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.01% |
| DAM Capital Advisors Ltd. | Financial | Equity | 0.01% |
| GK Energy Ltd. | Industrials | Equity | 0.01% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.90% |
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 | +1.1% | +28.4% | +21.0% | +30.0% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 17 | 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) | |
|---|---|---|---|---|
| +1.12% | +28.45% | 25,345.79 | |
 | +3.76% | +23.21% | 11,038.23 | |
 | +5.49% | +19.22% | 3,562.91 | |
 | +0.45% | +18.31% | 72,672.99 | |
 | -0.20% | +16.06% | 27,363.97 | |
| 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
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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 ₹2,01,808 Cr and the Latest NAV as of 10 Jun 2026 is ₹52.04.
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
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,