Bandhan Small Cap Fund Direct Growth

Bandhan Small Cap Fund Direct Growth

+24.78%
3Y annualised
+1.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹57.41
Min. for SIP
₹100
Fund size (AUM)
₹34,176.02 Cr
Expense ratio
0.61%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,001
+6.67%
1 year₹60,000₹65,983
+9.97%
3 years₹1,80,000₹2,27,307
+26.28%
5 years₹3,00,000₹5,26,025
+75.34%

Holdings (264)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo13.10%
REC LtdFinancialEquity2.42%
Sobha LtdReal EstateEquity2.40%
LT Foods LtdConsumer StaplesEquity2.10%
State Bank of IndiaFinancialEquity1.88%
Cyient LtdTechnologyEquity1.66%
Cholamandalam Financial Holdings LtdFinancialEquity1.63%
Arvind LtdConsumer DiscretionaryEquity1.56%
The South Indian Bank LtdFinancialEquity1.48%
Paradeep Phosphates LtdMaterialsEquity1.38%
PNB Housing Finance LtdFinancialEquity1.36%
The Karnataka Bank LtdFinancialEquity1.34%
Sky Gold LtdConsumer DiscretionaryEquity1.19%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.17%
Jubilant Pharmova LtdHealthcareEquity1.14%
eClerx Services LtdTechnologyEquity1.09%
Shaily Engineering Plastics LtdMaterialsEquity1.08%
Rashi Peripherals Ltd.Consumer DiscretionaryEquity1.08%
HDFC Bank LtdFinancialEquity1.03%
One 97 Communications LtdIndustrialsEquity1.00%
Adani Wilmar LtdConsumer StaplesEquity0.96%
Century Textiles & Industries LtdMaterialsEquity0.92%
DCB Bank LtdFinancialEquity0.91%
EPL LtdMaterialsEquity0.85%
Info Edge (India) LtdTechnologyEquity0.85%
CashUnspecifiedCash0.79%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.77%
Strides Pharma Science LtdHealthcareEquity0.77%
Godrej Industries LtdDiversifiedEquity0.76%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.76%
General Insurance Corporation of India LtdFinancialEquity0.72%
Fedbank Financial Services Ltd.FinancialEquity0.68%
Glenmark Pharmaceuticals LtdHealthcareEquity0.67%
Godawari Power & Ispat LtdMaterialsEquity0.67%
ICICI Lombard General Insurance Company LtdFinancialEquity0.67%
Repco Home Finance LtdFinancialEquity0.65%
Jubilant Ingrevia LtdMaterialsEquity0.64%
Apar Industries LtdDiversifiedEquity0.63%
Angel One LtdFinancialEquity0.62%
Piramal Pharma LtdHealthcareEquity0.62%
PCBL LtdMaterialsEquity0.61%
Shilpa Medicare LtdHealthcareEquity0.61%
Sterlite Technologies LtdTechnologyEquity0.60%
Prestige Estates Projects LtdReal EstateEquity0.58%
TARC LtdReal EstateEquity0.58%
Mastek LtdTechnologyEquity0.57%
Arvind Smartspaces LtdReal EstateEquity0.57%
Nitin Spinners LtdConsumer DiscretionaryEquity0.55%
Electronics Mart India LtdConsumer DiscretionaryEquity0.55%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.53%
Nazara Technologies LtdTechnologyEquity0.53%
Saatvik Green Energy Ltd.Energy & UtilitiesEquity0.52%
Hindustan Zinc LtdMaterialsEquity0.51%
LIC Housing Finance LtdFinancialEquity0.51%
Power Finance Corporation LtdFinancialEquity0.50%
Aptus Value Housing Finance India LtdFinancialEquity0.49%
Lalithaa Jewellery Mart Ltd.Consumer DiscretionaryEquity0.49%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.48%
Meghmani Finechem LtdMaterialsEquity0.47%
Senco Gold Ltd.Consumer DiscretionaryEquity0.47%
Kotak Mahindra Bank LtdFinancialEquity0.46%
Vikram Solar Ltd.Energy & UtilitiesEquity0.46%
Birla Corporation LtdMaterialsEquity0.45%
E2E Networks LtdTechnologyEquity0.45%
Kirloskar Oil Engines LtdIndustrialsEquity0.42%
Zomato LtdTechnologyEquity0.42%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity0.42%
RHI Magnesita India LtdMaterialsEquity0.41%
Suven Pharmaceuticals LtdHealthcareEquity0.41%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.40%
Kirloskar Ferrous Industries LtdMaterialsEquity0.39%
Manappuram Finance LtdFinancialEquity0.39%
Redington LtdTechnologyEquity0.39%
SIS LtdIndustrialsEquity0.39%
Axis Bank LtdFinancialEquity0.38%
Pennar Industries LtdMaterialsEquity0.38%
V2 Retail LtdConsumer DiscretionaryEquity0.38%
Vintage Coffee & Beverages LtdConsumer StaplesEquity0.38%
Indusind Bank LtdFinancialEquity0.37%
Inox Wind LtdIndustrialsEquity0.37%
Pace Digitek Ltd.TechnologyEquity0.37%
Neuland Laboratories LtdHealthcareEquity0.36%
TruAlt Bioenergy Ltd.Energy & UtilitiesEquity0.36%
Grasim Industries LtdMaterialsEquity0.35%
HEG LtdIndustrialsEquity0.35%
Skipper LtdTechnologyEquity0.35%
SH Kelkar & Co LtdMaterialsEquity0.35%
Aditya Birla Sun Life AMC LtdFinancialEquity0.35%
Marksans Pharma LtdHealthcareEquity0.33%
Afcom Holdings Ltd.IndustrialsEquity0.33%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.32%
Kilburn Engineering LtdIndustrialsEquity0.31%
Steel Authority Of India LtdMaterialsEquity0.31%
Nuvama Wealth Management LtdFinancialEquity0.31%
Wockhardt LtdHealthcareEquity0.30%
EFC (I) LtdIndustrialsEquity0.29%
National Aluminium Company LtdMaterialsEquity0.29%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.27%
Mahindra Lifespace Developers LtdReal EstateEquity0.27%
NCC LtdIndustrialsEquity0.27%
Tata Communications LtdTechnologyEquity0.27%
Hi-Tech Pipes LtdIndustrialsEquity0.27%
Max Estates LtdReal EstateEquity0.27%
Updater Services Ltd.IndustrialsEquity0.27%
JSW Cement Ltd.MaterialsEquity0.27%
Kolte Patil Developers LtdReal EstateEquity0.26%
Just Dial LtdTechnologyEquity0.26%
Quess Corp LtdIndustrialsEquity0.26%
Stove Kraft LtdConsumer DiscretionaryEquity0.26%
Can Fin Homes LtdFinancialEquity0.25%
Heritage Foods LtdConsumer StaplesEquity0.25%
Tilaknagar Industries LtdConsumer StaplesEquity0.25%
SIRCA Paints India LtdMaterialsEquity0.25%
Ethos LtdConsumer DiscretionaryEquity0.25%
Awfis Space Solutions Ltd.IndustrialsEquity0.25%
Sagility India Ltd.IndustrialsEquity0.25%
Kewal Kiran Clothing LtdConsumer DiscretionaryEquity0.24%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.24%
Inox Green Energy Services LtdIndustrialsEquity0.24%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.24%
INEOS Styrolution India LtdMaterialsEquity0.23%
KFin Technologies LtdFinancialEquity0.23%
Juniper Hotels Ltd.Consumer DiscretionaryEquity0.23%
Onesource Specialty Pharma LtdHealthcareEquity0.23%
Eris Lifesciences LtdHealthcareEquity0.22%
Signatureglobal (India) Ltd.IndustrialsEquity0.22%
Sudarshan Chemical Industries LtdMaterialsEquity0.21%
Oil India LtdEnergy & UtilitiesEquity0.21%
Power Mech Projects LtdIndustrialsEquity0.21%
Ujjivan Small Finance Bank LtdFinancialEquity0.21%
Sansera Engineering LtdConsumer DiscretionaryEquity0.21%
CSB Bank LtdFinancialEquity0.20%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.20%
Star Health & Allied Insurance Co. LtdFinancialEquity0.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.18%
Vishnu Chemicals LtdMaterialsEquity0.18%
INDO-MIM Ltd.IndustrialsEquity0.18%
Usha Martin LtdMaterialsEquity0.17%
Jupiter Wagons LtdIndustrialsEquity0.17%
VRL Logistics LtdIndustrialsEquity0.17%
Medplus Health Services LtdHealthcareEquity0.17%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.17%
Aurobindo Pharma LtdHealthcareEquity0.16%
Bank Of BarodaFinancialEquity0.16%
Emami LtdConsumer StaplesEquity0.16%
The Jammu & Kashmir Bank LtdFinancialEquity0.16%
Jyothy Labs LtdConsumer StaplesEquity0.16%
KEC International LtdDiversifiedEquity0.16%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.16%
Petronet LNG LtdEnergy & UtilitiesEquity0.16%
Computer Age Management Services LtdFinancialEquity0.16%
Archean Chemical Industries LtdMaterialsEquity0.16%
Apeejay Surrendra Park Hotels Ltd.Consumer DiscretionaryEquity0.16%
Amir Chand Jagdish Kumar (Exports) Ltd.Consumer StaplesEquity0.16%
Aarti Industries LtdMaterialsEquity0.15%
Birlasoft LtdTechnologyEquity0.15%
Sunteck Realty LtdReal EstateEquity0.15%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.15%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.15%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.15%
GPT Healthcare Ltd.HealthcareEquity0.15%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.15%
GMM Pfaudler LtdIndustrialsEquity0.14%
ideaForge Technology Ltd.IndustrialsEquity0.14%
Edelweiss Financial Services LtdFinancialEquity0.13%
The Ramco Cements LtdMaterialsEquity0.13%
Orchid Pharma LtdHealthcareEquity0.13%
Pondy Oxides & Chemicals LtdMaterialsEquity0.13%
Narayana Hrudayalaya LtdHealthcareEquity0.13%
UTI Asset Management Company LtdFinancialEquity0.13%
Clean Science And Technology LtdMaterialsEquity0.13%
Syrma SGS Technology LtdTechnologyEquity0.13%
Landmark Cars LtdConsumer DiscretionaryEquity0.13%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.13%
CESC LtdEnergy & UtilitiesEquity0.12%
Jindal Saw LtdMaterialsEquity0.12%
Satin Creditcare Network LtdFinancialEquity0.12%
Metropolis Healthcare LtdHealthcareEquity0.12%
Keystone Realtors LtdReal EstateEquity0.12%
Blue Star LtdIndustrialsEquity0.11%
Alicon Castalloy LtdConsumer DiscretionaryEquity0.11%
Time Technoplast LtdMaterialsEquity0.11%
Voltamp Transformers LtdIndustrialsEquity0.11%
Amanta Healthcare Ltd.HealthcareEquity0.11%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.11%
Pine Labs Ltd.TechnologyEquity0.11%
Filatex India LtdConsumer DiscretionaryEquity0.10%
Greenply Industries LtdMaterialsEquity0.10%
JK Lakshmi Cement LtdMaterialsEquity0.10%
Krsnaa Diagnostics LtdHealthcareEquity0.10%
Vedant Fashions LtdConsumer DiscretionaryEquity0.10%
L. T. Elevator Ltd.IndustrialsEquity0.10%
Bharat Coking Coal Ltd.MaterialsEquity0.10%
Vedanta Aluminium Metal LtdMaterialsEquity0.10%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.09%
Finolex Cables LtdIndustrialsEquity0.09%
Dhanuka Agritech LtdMaterialsEquity0.08%
NLC India LtdEnergy & UtilitiesEquity0.08%
Indus Towers LtdTechnologyEquity0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.08%
Windlas Biotech LtdHealthcareEquity0.08%
Eureka Forbes LtdConsumer DiscretionaryEquity0.08%
Flair Writing Industries Ltd.IndustrialsEquity0.08%
Innova Captab Ltd.HealthcareEquity0.08%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity0.08%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity0.08%
Exide Industries LtdConsumer DiscretionaryEquity0.07%
Rane Holdings LtdConsumer DiscretionaryEquity0.07%
Orient Electric LtdConsumer DiscretionaryEquity0.07%
Suryoday Small Finance Bank LtdFinancialEquity0.07%
Greenpanel Industries LtdMaterialsEquity0.07%
Anlon Technology Solutions Ltd.IndustrialsEquity0.07%
Astrazeneca Pharma India LtdHealthcareEquity0.06%
Steel Strips Wheels LtdConsumer DiscretionaryEquity0.06%
Gulf Oil Lubricants India LtdMaterialsEquity0.06%
Cash MarginUnspecifiedCash Margin0.06%
Five-Star Business Finance LtdFinancialEquity0.06%
Interarch Building Products Ltd.MaterialsEquity0.06%
Ecos (India) Mobility & Hospitality Ltd.IndustrialsEquity0.06%
ESDS Software Solution Ltd.TechnologyEquity0.06%
Kamdhenu LtdMaterialsEquity0.05%
Indiamart Intermesh LtdIndustrialsEquity0.05%
Bansal Wire Industries Ltd.MaterialsEquity0.05%
Oswal Pumps Ltd.IndustrialsEquity0.05%
Hexagon Nutrition Ltd.HealthcareEquity0.05%
Knack Packaging Ltd.MaterialsEquity0.05%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.04%
FDC LtdHealthcareEquity0.04%
Torrent Pharmaceuticals LtdHealthcareEquity0.04%
Moil LtdMaterialsEquity0.04%
Arvind Fashions LtdConsumer DiscretionaryEquity0.04%
Artemis Medicare Services LtdHealthcareEquity0.04%
Jyoti CNC Automation Ltd.IndustrialsEquity0.04%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.04%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.04%
Horizon Reclaim (India) LtdMaterialsEquity0.04%
Kusumgar Ltd.Consumer DiscretionaryEquity0.04%
Laser Power & Infra Ltd.IndustrialsEquity0.04%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.03%
Thirumalai Chemicals LtdMaterialsEquity0.03%
Craftsman Automation LtdConsumer DiscretionaryEquity0.03%
IRM Energy Ltd.Energy & UtilitiesEquity0.03%
Concord Enviro Systems Ltd.IndustrialsEquity0.03%
Bluspring Enterprises LtdIndustrialsEquity0.03%
Digitide Solutions LtdIndustrialsEquity0.03%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.03%
OnEMI Technology Solutions Ltd.TechnologyEquity0.03%
Lumino Industries Ltd.IndustrialsEquity0.03%
JK Paper LtdMaterialsEquity0.02%
Gujarat Gas LtdEnergy & UtilitiesEquity0.02%
Finbud Financial Services Ltd.FinancialEquity0.02%
Chemplast Sanmar LtdMaterialsEquity0.01%
Butterfly Gandhimathi Appliances LtdConsumer DiscretionaryEquity0.01%
Yatra Online Ltd.Consumer DiscretionaryEquity0.01%
Bajel Projects LtdIndustrialsEquity0.01%
DAM Capital Advisors Ltd.FinancialEquity0.01%
STL Networks LtdTechnologyEquity0.01%
GK Energy Ltd.IndustrialsEquity0.01%
Vedanta Power LtdIndustrialsEquity0.01%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.00%
Resco Global Wind Services Pvt. Ltd.Energy & UtilitiesEquity0.00%
Happiest Minds Technologies LtdTechnologyEquity0.00%
Kalpataru Power Transmission LtdIndustrialsEquity0.00%
Net PayablesUnspecifiedNet Payables-0.75%
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+9.7%+24.8%+19.6%+30.5%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)2124--

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

Name1Y3YFund Size(Cr)
ITI Small Cap Fund Direct Growth
ITI Small Cap Fund Direct Growth
+20.39%+25.16%3,602.85
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+9.73%+24.78%34,176.02
Invesco India Small Cap Fund Direct Growth
Invesco India Small Cap Fund Direct Growth
+14.23%+23.20%15,744.40
Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
+14.68%+17.32%4,155.35
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+8.26%+15.41%82,580.31
Compare

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 ₹2,20,143 Cr and the Latest NAV as of 18 Sep 2026 is ₹57.41. 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₹2,20,142.95 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,