Bandhan Small Cap Fund Growth

Bandhan Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+29.93%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Feb '26
₹44.75
Min. for SIP
Not Supported
Fund size
₹19,266.54 Cr
Expense ratio
1.62%

Holdings (246)

NameSectorInstrumentsAssets
Sobha Ltd.ConstructionEquity3.64%
REC Ltd.FinancialEquity3.52%
LT Foods Ltd.Consumer StaplesEquity2.39%
The South Indian Bank Ltd.FinancialEquity2.07%
Info Edge (India) Ltd.ServicesEquity1.44%
Arvind Ltd.TextilesEquity1.43%
PNB Housing Finance Ltd.FinancialEquity1.37%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.31%
The Great Eastern Shipping Company Ltd.EnergyEquity1.30%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.18%
State Bank of IndiaFinancialEquity1.17%
DCB Bank Ltd.FinancialEquity1.15%
The Karnataka Bank Ltd.FinancialEquity1.13%
Cyient Ltd.TechnologyEquity1.12%
Godrej Industries Ltd.Consumer StaplesEquity1.08%
Apar Industries Ltd.Consumer StaplesEquity1.07%
TARC Ltd.ConstructionEquity1.07%
TVS Holdings Ltd.AutomobileEquity1.06%
Jubilant Pharmova Ltd.HealthcareEquity1.06%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.00%
One97 Communications Ltd.ServicesEquity0.94%
Repco Home Finance Ltd.FinancialEquity0.92%
General Insurance Corporation of IndiaInsuranceEquity0.90%
Power Finance Corporation Ltd.FinancialEquity0.89%
Rashi Peripherals Ltd.ServicesEquity0.89%
PCBL Chemical Ltd.ChemicalsEquity0.85%
Shaily Engineering Plastics Ltd.ChemicalsEquity0.84%
Saatvik Green Energy Ltd.EnergyEquity0.82%
Angel One Ltd.FinancialEquity0.80%
Piramal Pharma Ltd.HealthcareEquity0.78%
Inox Wind Ltd.Capital GoodsEquity0.76%
Senco Gold Ltd.Consumer DiscretionaryEquity0.75%
Strides Pharma Science Ltd.HealthcareEquity0.69%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.69%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.69%
Bharat Coking Coal Ltd.EnergyEquity0.69%
Sanathan Textiles Ltd.TextilesEquity0.68%
SIS Ltd.ServicesEquity0.64%
LIC Housing Finance Ltd.FinancialEquity0.63%
Mastek Ltd.TechnologyEquity0.63%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
Nitin Spinners Ltd.TextilesEquity0.61%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.60%
Indusind Bank Ltd.FinancialEquity0.59%
Axis Bank Ltd.FinancialEquity0.57%
Sky Gold And Diamonds Ltd.Consumer DiscretionaryEquity0.57%
Manappuram Finance Ltd.FinancialEquity0.56%
Fedbank Financial Services Ltd.FinancialEquity0.54%
Arvind Smartspaces Ltd.ConstructionEquity0.54%
Pace Digitek Ltd.CommunicationEquity0.54%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.52%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.51%
Vintage Coffee & Beverages Ltd.ServicesEquity0.51%
Paradeep Phosphates Ltd.ChemicalsEquity0.50%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.49%
Tata Communications Ltd.CommunicationEquity0.48%
Can Fin Homes Ltd.FinancialEquity0.47%
Jubilant Ingrevia Ltd.ChemicalsEquity0.47%
Epigral Ltd.ChemicalsEquity0.47%
Signatureglobal (India) Ltd.ConstructionEquity0.46%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.45%
SH Kelkar And Company Ltd.ChemicalsEquity0.45%
Grasim Industries Ltd.ConstructionEquity0.44%
eClerx Services Ltd.ServicesEquity0.44%
Wockhardt Ltd.HealthcareEquity0.43%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.43%
Cohance Lifesciences Ltd.HealthcareEquity0.43%
Aptus Value Housing Finance India Ltd.FinancialEquity0.42%
Vedanta Ltd.Metals & MiningEquity0.41%
Kolte-Patil Developers Ltd.ConstructionEquity0.41%
Aurobindo Pharma Ltd.HealthcareEquity0.40%
NCC Ltd.ConstructionEquity0.40%
Jupiter Wagons Ltd.ServicesEquity0.40%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.40%
Birlasoft Ltd.TechnologyEquity0.39%
Nuvama Wealth Management Ltd.FinancialEquity0.39%
Hindustan Zinc Ltd.Metals & MiningEquity0.38%
Neuland Laboratories Ltd.HealthcareEquity0.38%
Ethos Ltd.ServicesEquity0.38%
Shilpa Medicare Ltd.HealthcareEquity0.37%
Baazar Style Retail Ltd.ServicesEquity0.37%
Styrenix Performance Materials Ltd.ChemicalsEquity0.36%
Mahindra Lifespace Developers Ltd.ConstructionEquity0.36%
Kewal Kiran Clothing Ltd.TextilesEquity0.36%
Ujjivan Small Finance Bank Ltd.FinancialEquity0.36%
E2E Networks Ltd.TechnologyEquity0.35%
Juniper Hotels Ltd.ServicesEquity0.35%
Tilaknagar Industries Ltd.Consumer StaplesEquity0.34%
Syrma SGS Technology Ltd.Capital GoodsEquity0.34%
Sunteck Realty Ltd.ConstructionEquity0.33%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.33%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.33%
Kirloskar Ferrous Industries Ltd.Metals & MiningEquity0.32%
KEC International Ltd.Capital GoodsEquity0.32%
Birla Corporation Ltd.ConstructionEquity0.31%
Eternal Ltd.ServicesEquity0.31%
JSW Cement Ltd.ConstructionEquity0.31%
Pennar Industries Ltd.Metals & MiningEquity0.30%
EFC Ltd.ServicesEquity0.30%
Eris Lifesciences Ltd.HealthcareEquity0.30%
Sansera Engineering Ltd.AutomobileEquity0.30%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.29%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.29%
KFin Technologies Ltd.FinancialEquity0.29%
Vikram Solar Ltd.EnergyEquity0.29%
Bank Of BarodaFinancialEquity0.28%
Kilburn Engineering Ltd.Capital GoodsEquity0.28%
Marksans Pharma Ltd.HealthcareEquity0.28%
Stove Kraft Ltd.Consumer DiscretionaryEquity0.28%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.27%
Max Estates Ltd.ConstructionEquity0.27%
Vishnu Chemicals Ltd.ChemicalsEquity0.26%
Usha Martin Ltd.Metals & MiningEquity0.26%
Computer Age Management Services Ltd.ServicesEquity0.26%
Samvardhana Motherson International Ltd.AutomobileEquity0.25%
Inox Green Energy Services Ltd.Capital GoodsEquity0.25%
Sagility Ltd.ServicesEquity0.25%
Onesource Specialty Pharma Ltd.HealthcareEquity0.25%
NLC India Ltd.EnergyEquity0.24%
Electronics Mart India Ltd.ServicesEquity0.24%
RHI Magnesita India Ltd.ConstructionEquity0.23%
Krsnaa Diagnostics Ltd.HealthcareEquity0.23%
AWL Agri Business Ltd.Consumer StaplesEquity0.23%
Updater Services Ltd.ServicesEquity0.23%
Apeejay Surrendra Park Hotels Ltd.ServicesEquity0.23%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.22%
Pondy Oxides & Chemicals Ltd.ChemicalsEquity0.22%
Motilal Oswal Financial Services Ltd.FinancialEquity0.22%
GPT Healthcare Ltd.HealthcareEquity0.22%
CESC Ltd.EnergyEquity0.21%
Archean Chemical Industries Ltd.ChemicalsEquity0.21%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.21%
Aarti Industries Ltd.ChemicalsEquity0.20%
Blue Star Ltd.Consumer DiscretionaryEquity0.20%
Steel Strips Wheels Ltd.AutomobileEquity0.20%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.20%
Lumax Auto Technologies Ltd.AutomobileEquity0.20%
Aster DM Healthcare Ltd.HealthcareEquity0.20%
Vidya Wires Ltd.Capital GoodsEquity0.20%
Power Mech Projects Ltd.ConstructionEquity0.19%
ACME Solar Holdings Ltd.EnergyEquity0.19%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.18%
Spicejet Ltd.ServicesEquity0.18%
Medplus Health Services Ltd.HealthcareEquity0.18%
Awfis Space Solutions Ltd.ServicesEquity0.18%
Ecos (India) Mobility & Hospitality Ltd.ServicesEquity0.18%
GMM Pfaudler Ltd.Capital GoodsEquity0.17%
Flair Writing Industries Ltd.Consumer StaplesEquity0.17%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.16%
Indus Towers Ltd.CommunicationEquity0.16%
Skipper Ltd.CommunicationEquity0.16%
Keystone Realtors LtdConstructionEquity0.16%
Sai Life Sciences Ltd.HealthcareEquity0.16%
Quess Corp Ltd.FinancialEquity0.15%
Metropolis Healthcare Ltd.HealthcareEquity0.15%
Greenpanel Industries Ltd.Consumer StaplesEquity0.15%
Clean Science And Technology Ltd.ChemicalsEquity0.15%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.15%
Eureka Forbes Ltd.Metals & MiningEquity0.15%
TruAlt Bioenergy Ltd.EnergyEquity0.15%
Emami Ltd.Consumer StaplesEquity0.14%
JK Lakshmi Cement Ltd.ConstructionEquity0.14%
The Ramco Cements Ltd.ConstructionEquity0.14%
Narayana Hrudayalaya Ltd.HealthcareEquity0.14%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.14%
NTPC Green Energy Ltd.EnergyEquity0.14%
Greenply Industries Ltd.Consumer StaplesEquity0.13%
Heritage Foods Ltd.Consumer StaplesEquity0.13%
Kotak Mahindra Bank Ltd.FinancialEquity0.13%
Sterlite Technologies Ltd.CommunicationEquity0.13%
Redington Ltd.ServicesEquity0.13%
Edelweiss Financial Services Ltd.FinancialEquity0.13%
Jyothy Labs Ltd.Consumer StaplesEquity0.13%
Satin Creditcare Network Ltd.FinancialEquity0.13%
Sapphire Foods India Ltd.ServicesEquity0.13%
R R Kabel Ltd.Consumer DiscretionaryEquity0.13%
Time Technoplast Ltd.ChemicalsEquity0.12%
Landmark Cars Ltd.ServicesEquity0.12%
Oswal Pumps Ltd.Capital GoodsEquity0.12%
Orchid Pharma Ltd.HealthcareEquity0.11%
Alicon Castalloy Ltd.Metals & MiningEquity0.11%
Jindal Saw Ltd.Metals & MiningEquity0.11%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.11%
Gulf Oil Lubricants India Ltd.EnergyEquity0.11%
Indiamart Intermesh Ltd.ServicesEquity0.11%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.11%
Exide Industries Ltd.Capital GoodsEquity0.10%
JK Tyre & Industries Ltd.AutomobileEquity0.10%
Rane Holdings Ltd.FinancialEquity0.10%
Brigade Hotel Ventures Ltd.ServicesEquity0.10%
FDC Ltd.HealthcareEquity0.09%
Filatex India Ltd.TextilesEquity0.09%
Garware Hi-Tech Films Ltd.ChemicalsEquity0.09%
VRL Logistics Ltd.ServicesEquity0.09%
Amanta Healthcare Ltd.HealthcareEquity0.09%
Suryoday Small Finance Bank Ltd.FinancialEquity0.09%
Innova Captab Ltd.HealthcareEquity0.09%
Concord Enviro Systems Ltd.OthersEquity0.09%
Aegis Vopak Terminals Ltd.EnergyEquity0.09%
Artemis Medicare Services Ltd.HealthcareEquity0.08%
Windlas Biotech Ltd.HealthcareEquity0.08%
Bansal Wire Industries Ltd.Metals & MiningEquity0.08%
Ventive Hospitality Ltd.ServicesEquity0.08%
Saregama India Ltd.ServicesEquity0.07%
Mayur Uniquoters Ltd.TextilesEquity0.07%
JK Paper Ltd.Consumer StaplesEquity0.07%
V2 Retail Ltd.ServicesEquity0.07%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.07%
Vedant Fashions Ltd.ServicesEquity0.07%
TBO Tek Ltd.ServicesEquity0.07%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.07%
Finolex Cables Ltd.Capital GoodsEquity0.06%
Kajaria Ceramics Ltd.ConstructionEquity0.06%
National Aluminium Company Ltd.Metals & MiningEquity0.06%
Thirumalai Chemicals Ltd.ChemicalsEquity0.06%
Arvind Fashions Ltd.TextilesEquity0.06%
BlackBuck Ltd.ServicesEquity0.06%
Jain Resource Recycling Ltd.Metals & MiningEquity0.06%
Sudeep Pharma Ltd.HealthcareEquity0.06%
Astrazeneca Pharma India Ltd.HealthcareEquity0.05%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.05%
MOIL Ltd.Metals & MiningEquity0.05%
IRM Energy Ltd.EnergyEquity0.05%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.05%
Godavari Biorefineries Ltd.ChemicalsEquity0.05%
Digitide Solutions Ltd.ServicesEquity0.05%
Chemplast Sanmar Ltd.ChemicalsEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
Poly Medicure Ltd.HealthcareEquity0.03%
CSB Bank Ltd.FinancialEquity0.03%
Yatra Online Ltd.ServicesEquity0.03%
Bluspring Enterprises Ltd.ServicesEquity0.03%
Finbud Financial Services Ltd.FinancialEquity0.03%
Pine Labs Ltd.FinancialEquity0.03%
Nephrocare Health Services Ltd.HealthcareEquity0.03%
Butterfly Gandhimathi Appliances Ltd.Consumer DiscretionaryEquity0.02%
Sudarshan Chemical Industries Ltd.ChemicalsEquity0.02%
GNA Axles Ltd.AutomobileEquity0.02%
Orient Electric Ltd.Consumer DiscretionaryEquity0.02%
Rishabh Instruments Ltd.Capital GoodsEquity0.02%
Bajel Projects Ltd.Capital GoodsEquity0.02%
DAM Capital Advisors Ltd.FinancialEquity0.02%
STL Networks Ltd.TechnologyEquity0.02%
GK Energy Ltd.Capital GoodsEquity0.01%
PTC India Financial Services Ltd.FinancialEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+17.8%+29.9%+22.8%+28.3%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)813--

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)
Bandhan Small Cap Fund Growth
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+17.84%+29.93%19,266.54
Invesco India Smallcap Fund Growth
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+20.56%+24.51%9,008.55
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+16.26%+21.40%65,812.16
Quant Small Cap Fund Growth
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+10.07%+19.54%27,384.03
Franklin India Small Cap Fund Growth
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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 Growth

Bandhan Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 28 Feb 2026 is ₹44.75. The Bandhan Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹1,94,296.46 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,