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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Small Cap Fund Direct Growth
+26.47%
3Y annualised
+0.38% 1D
NAV: 28 Aug '26
₹57.56
Min. for SIP
₹100
Fund size (AUM)
₹31,103.03 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 | ₹32,562 | +8.54% | |
| 1 year | ₹60,000 | ₹66,459 | +10.76% | |
| 3 years | ₹1,80,000 | ₹2,31,621 | +28.68% | |
| 5 years | ₹3,00,000 | ₹5,31,950 | +77.32% |
Holdings (265)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 9.76% |
| REC Ltd | Financial | Equity | 3.03% |
| Sobha Ltd | Real Estate | Equity | 2.86% |
| LT Foods Ltd | Consumer Staples | Equity | 2.11% |
| State Bank of India | Financial | Equity | 2.00% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.70% |
| The South Indian Bank Ltd | Financial | Equity | 1.65% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.54% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.39% |
| PNB Housing Finance Ltd | Financial | Equity | 1.37% |
| The Karnataka Bank Ltd | Financial | Equity | 1.25% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 1.20% |
| Cyient Ltd | Technology | Equity | 1.17% |
| Rashi Peripherals Ltd. | Consumer Discretionary | Equity | 1.17% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.16% |
| eClerx Services Ltd | Technology | Equity | 1.10% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.08% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 1.07% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.03% |
| One 97 Communications Ltd | Industrials | Equity | 0.98% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.96% |
| HDFC Bank Ltd | Financial | Equity | 0.94% |
| Godrej Industries Ltd | Diversified | Equity | 0.93% |
| Info Edge (India) Ltd | Technology | Equity | 0.88% |
| DCB Bank Ltd | Financial | Equity | 0.85% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.80% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.80% |
| EPL Ltd | Materials | Equity | 0.78% |
| Repco Home Finance Ltd | Financial | Equity | 0.76% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.76% |
| Apar Industries Ltd | Diversified | Equity | 0.71% |
| Angel One Ltd | Financial | Equity | 0.70% |
| TARC Ltd | Real Estate | Equity | 0.70% |
| PCBL Ltd | Materials | Equity | 0.67% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.66% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.66% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.66% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.66% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.65% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.63% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.62% |
| Mastek Ltd | Technology | Equity | 0.59% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.59% |
| Saatvik Green Energy Ltd. | Energy & Utilities | Equity | 0.58% |
| Power Finance Corporation Ltd | Financial | Equity | 0.57% |
| Senco Gold Ltd. | Consumer Discretionary | Equity | 0.57% |
| Arvind Smartspaces Ltd | Real Estate | Equity | 0.56% |
| LIC Housing Finance Ltd | Financial | Equity | 0.55% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 0.55% |
| Sterlite Technologies Ltd | Technology | Equity | 0.54% |
| Nazara Technologies Ltd | Technology | Equity | 0.53% |
| Nitin Spinners Ltd | Consumer Discretionary | Equity | 0.52% |
| Hindustan Zinc Ltd | Materials | Equity | 0.49% |
| Birla Corporation Ltd | Materials | Equity | 0.48% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.48% |
| Pace Digitek Ltd. | Technology | Equity | 0.48% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.47% |
| Manappuram Finance Ltd | Financial | Equity | 0.47% |
| RHI Magnesita India Ltd | Materials | Equity | 0.47% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 0.47% |
| Vikram Solar Ltd. | Energy & Utilities | Equity | 0.47% |
| E2E Networks Ltd | Technology | Equity | 0.45% |
| Zomato Ltd | Technology | Equity | 0.45% |
| Inox Wind Ltd | Industrials | Equity | 0.44% |
| SIS Ltd | Industrials | Equity | 0.44% |
| Meghmani Finechem Ltd | Materials | Equity | 0.44% |
| Electronics Mart India Ltd | Consumer Discretionary | Equity | 0.44% |
| Kirloskar Ferrous Industries Ltd | Materials | Equity | 0.43% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.43% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Pennar Industries Ltd | Materials | Equity | 0.41% |
| SH Kelkar & Co Ltd | Materials | Equity | 0.41% |
| Axis Bank Ltd | Financial | Equity | 0.40% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.40% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 0.40% |
| Redington Ltd | Technology | Equity | 0.38% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 0.38% |
| Afcom Holdings Ltd. | Industrials | Equity | 0.36% |
| Grasim Industries Ltd | Materials | Equity | 0.35% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.35% |
| Wockhardt Ltd | Healthcare | Equity | 0.35% |
| Nuvama Wealth Management Ltd | Financial | Equity | 0.35% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.35% |
| V2 Retail Ltd | Consumer Discretionary | Equity | 0.33% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.32% |
| JSW Cement Ltd. | Materials | Equity | 0.32% |
| INEOS Styrolution India Ltd | Materials | Equity | 0.31% |
| Kilburn Engineering Ltd | Industrials | Equity | 0.31% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 0.31% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.31% |
| Tata Communications Ltd | Technology | Equity | 0.31% |
| EFC (I) Ltd | Industrials | Equity | 0.30% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.30% |
| HEG Ltd | Industrials | Equity | 0.30% |
| Steel Authority Of India Ltd | Materials | Equity | 0.30% |
| National Aluminium Company Ltd | Materials | Equity | 0.29% |
| Skipper Ltd | Technology | Equity | 0.29% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.29% |
| Can Fin Homes Ltd | Financial | Equity | 0.28% |
| Kolte Patil Developers Ltd | Real Estate | Equity | 0.27% |
| SIRCA Paints India Ltd | Materials | Equity | 0.27% |
| Stove Kraft Ltd | Consumer Discretionary | Equity | 0.27% |
| Inox Green Energy Services Ltd | Industrials | Equity | 0.27% |
| Updater Services Ltd. | Industrials | Equity | 0.27% |
| Just Dial Ltd | Technology | Equity | 0.26% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.26% |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | Equity | 0.25% |
| NCC Ltd | Industrials | Equity | 0.25% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.25% |
| Ethos Ltd | Consumer Discretionary | Equity | 0.25% |
| KFin Technologies Ltd | Financial | Equity | 0.25% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.25% |
| Heritage Foods Ltd | Consumer Staples | Equity | 0.24% |
| Tilaknagar Industries Ltd | Consumer Staples | Equity | 0.24% |
| Quess Corp Ltd | Industrials | Equity | 0.24% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 0.24% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.23% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.23% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.23% |
| Max Estates Ltd | Real Estate | Equity | 0.23% |
| Juniper Hotels Ltd. | Consumer Discretionary | Equity | 0.23% |
| Sagility India Ltd. | Industrials | Equity | 0.23% |
| Oil India Ltd | Energy & Utilities | Equity | 0.22% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.22% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.21% |
| EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.21% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.21% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.20% |
| KEC International Ltd | Diversified | Equity | 0.20% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.20% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.20% |
| Amir Chand Jagdish Kumar (Exports) Ltd. | Consumer Staples | Equity | 0.20% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.19% |
| Vishnu Chemicals Ltd | Materials | Equity | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.19% |
| Power Mech Projects Ltd | Industrials | Equity | 0.19% |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.18% |
| Usha Martin Ltd | Materials | Equity | 0.18% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.18% |
| Computer Age Management Services Ltd | Financial | Equity | 0.18% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.18% |
| GPT Healthcare Ltd. | Healthcare | Equity | 0.18% |
| INDO-MIM Ltd. | Industrials | Equity | 0.18% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.17% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.17% |
| Birlasoft Ltd | Technology | Equity | 0.17% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.17% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.17% |
| Baazar Style Retail Ltd. | Consumer Discretionary | Equity | 0.17% |
| Aarti Industries Ltd | Materials | Equity | 0.16% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.16% |
| Sunteck Realty Ltd | Real Estate | Equity | 0.16% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.16% |
| The Ramco Cements Ltd | Materials | Equity | 0.15% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.15% |
| Pondy Oxides & Chemicals Ltd | Materials | Equity | 0.15% |
| Sudarshan Chemical Industries Ltd | Materials | Equity | 0.15% |
| Satin Creditcare Network Ltd | Financial | Equity | 0.15% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.15% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.15% |
| CESC Ltd | Energy & Utilities | Equity | 0.14% |
| CSB Bank Ltd | Financial | Equity | 0.14% |
| Orchid Pharma Ltd | Healthcare | Equity | 0.14% |
| Keystone Realtors Ltd | Real Estate | Equity | 0.14% |
| Landmark Cars Ltd | Consumer Discretionary | Equity | 0.14% |
| Blue Star Ltd | Industrials | Equity | 0.13% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.13% |
| Time Technoplast Ltd | Materials | Equity | 0.13% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.13% |
| VRL Logistics Ltd | Industrials | Equity | 0.13% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.13% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.12% |
| Jindal Saw Ltd | Materials | Equity | 0.12% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.12% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.12% |
| Emami Ltd | Consumer Staples | Equity | 0.11% |
| Filatex India Ltd | Consumer Discretionary | Equity | 0.11% |
| Finolex Cables Ltd | Industrials | Equity | 0.11% |
| Amanta Healthcare Ltd. | Healthcare | Equity | 0.11% |
| Krsnaa Diagnostics Ltd | Healthcare | Equity | 0.11% |
| Bharat Coking Coal Ltd. | Materials | Equity | 0.11% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.10% |
| Greenply Industries Ltd | Materials | Equity | 0.10% |
| NLC India Ltd | Energy & Utilities | Equity | 0.10% |
| Clean Science And Technology Ltd | Materials | Equity | 0.10% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.10% |
| L. T. Elevator Ltd. | Industrials | Equity | 0.10% |
| Pine Labs Ltd. | Technology | Equity | 0.10% |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | Equity | 0.09% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.09% |
| Rane Holdings Ltd | Consumer Discretionary | Equity | 0.09% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| Indus Towers Ltd | Technology | Equity | 0.09% |
| Suryoday Small Finance Bank Ltd | Financial | Equity | 0.09% |
| Greenpanel Industries Ltd | Materials | Equity | 0.09% |
| Flair Writing Industries Ltd. | Industrials | Equity | 0.09% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.09% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.08% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.08% |
| Alicon Castalloy Ltd | Consumer Discretionary | Equity | 0.08% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.08% |
| Cash | Unspecified | Cash | 0.08% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.08% |
| Windlas Biotech Ltd | Healthcare | Equity | 0.08% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.08% |
| Innova Captab Ltd. | Healthcare | Equity | 0.08% |
| Interarch Building Products Ltd. | Materials | Equity | 0.08% |
| Ecos (India) Mobility & Hospitality Ltd. | Industrials | Equity | 0.08% |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | Equity | 0.08% |
| Laser Power & Infra Ltd. | Industrials | Equity | 0.08% |
| Steel Strips Wheels Ltd | Consumer Discretionary | Equity | 0.07% |
| Gulf Oil Lubricants India Ltd | Materials | Equity | 0.07% |
| Five-Star Business Finance Ltd | Financial | Equity | 0.07% |
| Anlon Technology Solutions Ltd. | Industrials | Equity | 0.07% |
| FDC Ltd | Healthcare | Equity | 0.06% |
| Others Mrgn Money | Unspecified | Margin Money | 0.06% |
| Artemis Medicare Services Ltd | Healthcare | Equity | 0.06% |
| Oswal Pumps Ltd. | Industrials | Equity | 0.06% |
| Poly Medicure Ltd | Healthcare | Equity | 0.05% |
| Moil Ltd | Materials | Equity | 0.05% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.05% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.05% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.05% |
| Bansal Wire Industries Ltd. | Materials | Equity | 0.05% |
| Hexagon Nutrition Ltd. | Healthcare | Equity | 0.05% |
| Knack Packaging Ltd. | Materials | Equity | 0.05% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.05% |
| City Union Bank Ltd | Financial | Equity | 0.04% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.04% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.04% |
| Concord Enviro Systems Ltd. | Industrials | Equity | 0.04% |
| All Time Plastics Ltd. | Consumer Discretionary | Equity | 0.04% |
| Horizon Reclaim (India) Ltd | Materials | Equity | 0.04% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Materials | Equity | 0.03% |
| JK Paper Ltd | Materials | Equity | 0.03% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.03% |
| IRM Energy Ltd. | Energy & Utilities | 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% |
| Finbud Financial Services Ltd. | Financial | Equity | 0.03% |
| Wakefit Innovations Ltd. | Consumer Discretionary | Equity | 0.03% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.02% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.02% |
| Kamdhenu Ltd | Materials | Equity | 0.02% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.02% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | 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% |
| STL Networks Ltd | Technology | Equity | 0.01% |
| GK Energy Ltd. | Industrials | Equity | 0.01% |
| Vedanta Power Ltd | Industrials | Equity | 0.01% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.00% |
| Resco Global Wind Services Pvt. Ltd. | Energy & Utilities | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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 | +16.5% | +26.5% | +20.8% | +30.8% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 20 | 2 | 4 | -- |
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) | |
|---|---|---|---|---|
| +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
 | +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| 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
View details
KJKirthi JainJun 2023 - PresentView details
KJ
Kirthi Jain
Jun 2023 - Present
View details
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 ₹2,14,086 Cr and the Latest NAV as of 28 Aug 2026 is ₹57.56.
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₹2,14,086.37 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,