Bandhan Small Cap Fund IDCW

Bandhan Small Cap Fund IDCW

+20.50%
3Y annualised
-1.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct '26
₹33.60
Min. for SIP
₹100
Fund size (AUM)
₹35,855.60 Cr
Expense ratio
1.73%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,312
-2.29%
1 year₹60,000₹61,008
+1.68%
3 years₹1,80,000₹2,03,873
+13.26%
5 years₹3,00,000₹4,64,158
+54.72%

Holdings (269)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo13.42%
Sobha LtdReal EstateEquity2.30%
REC LtdFinancialEquity2.13%
Cholamandalam Financial Holdings LtdFinancialEquity1.90%
LT Foods LtdConsumer StaplesEquity1.81%
State Bank of IndiaFinancialEquity1.75%
Cyient LtdTechnologyEquity1.62%
The South Indian Bank LtdFinancialEquity1.55%
HDFC Bank LtdFinancialEquity1.46%
Arvind LtdConsumer DiscretionaryEquity1.43%
Jubilant Pharmova LtdHealthcareEquity1.40%
The Karnataka Bank LtdFinancialEquity1.38%
PNB Housing Finance LtdFinancialEquity1.32%
Paradeep Phosphates LtdMaterialsEquity1.29%
Rashi Peripherals Ltd.Consumer DiscretionaryEquity1.24%
Sky Gold LtdConsumer DiscretionaryEquity1.20%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.08%
Adani Wilmar LtdConsumer StaplesEquity1.03%
EPL LtdMaterialsEquity1.02%
eClerx Services LtdTechnologyEquity0.99%
Shaily Engineering Plastics LtdMaterialsEquity0.94%
Power Finance Corporation LtdFinancialEquity0.93%
One 97 Communications LtdIndustrialsEquity0.89%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.88%
Century Textiles & Industries LtdMaterialsEquity0.83%
Strides Pharma Science LtdHealthcareEquity0.82%
DCB Bank LtdFinancialEquity0.81%
Godawari Power & Ispat LtdMaterialsEquity0.81%
Info Edge (India) LtdTechnologyEquity0.76%
Sterlite Technologies LtdTechnologyEquity0.70%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.70%
Godrej Industries LtdDiversifiedEquity0.68%
Fedbank Financial Services Ltd.FinancialEquity0.67%
Jubilant Ingrevia LtdMaterialsEquity0.66%
ICICI Lombard General Insurance Company LtdFinancialEquity0.65%
General Insurance Corporation of India LtdFinancialEquity0.64%
Electronics Mart India LtdConsumer DiscretionaryEquity0.62%
Aptus Value Housing Finance India LtdFinancialEquity0.61%
Glenmark Pharmaceuticals LtdHealthcareEquity0.60%
Mastek LtdTechnologyEquity0.60%
PCBL LtdMaterialsEquity0.60%
Shilpa Medicare LtdHealthcareEquity0.60%
TARC LtdReal EstateEquity0.60%
Repco Home Finance LtdFinancialEquity0.58%
Angel One LtdFinancialEquity0.57%
Piramal Pharma LtdHealthcareEquity0.57%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.56%
Prestige Estates Projects LtdReal EstateEquity0.55%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.53%
Nazara Technologies LtdTechnologyEquity0.53%
Manappuram Finance LtdFinancialEquity0.52%
Arvind Smartspaces LtdReal EstateEquity0.51%
Knowledge Realty TrustReal EstateReal Estate Investment Trusts0.51%
Nitin Spinners LtdConsumer DiscretionaryEquity0.50%
Saatvik Green Energy Ltd.Energy & UtilitiesEquity0.50%
Apar Industries LtdDiversifiedEquity0.49%
LIC Housing Finance LtdFinancialEquity0.48%
Hindustan Zinc LtdMaterialsEquity0.46%
Birla Corporation LtdMaterialsEquity0.45%
V2 Retail LtdConsumer DiscretionaryEquity0.45%
E2E Networks LtdTechnologyEquity0.45%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity0.45%
Kotak Mahindra Bank LtdFinancialEquity0.44%
Senco Gold Ltd.Consumer DiscretionaryEquity0.44%
Inox Green Energy Services LtdIndustrialsEquity0.43%
Vikram Solar Ltd.Energy & UtilitiesEquity0.43%
Redington LtdTechnologyEquity0.42%
RHI Magnesita India LtdMaterialsEquity0.41%
TruAlt Bioenergy Ltd.Energy & UtilitiesEquity0.41%
Kirloskar Ferrous Industries LtdMaterialsEquity0.40%
Pennar Industries LtdMaterialsEquity0.40%
Kirloskar Oil Engines LtdIndustrialsEquity0.40%
Inox Wind LtdIndustrialsEquity0.40%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.40%
Axis Bank LtdFinancialEquity0.39%
Suven Pharmaceuticals LtdHealthcareEquity0.39%
Meghmani Finechem LtdMaterialsEquity0.39%
Zomato LtdTechnologyEquity0.38%
Vintage Coffee & Beverages LtdConsumer StaplesEquity0.37%
Kilburn Engineering LtdIndustrialsEquity0.36%
SIS LtdIndustrialsEquity0.34%
Skipper LtdTechnologyEquity0.33%
SH Kelkar & Co LtdMaterialsEquity0.33%
Aditya Birla Sun Life AMC LtdFinancialEquity0.33%
Pace Digitek Ltd.TechnologyEquity0.33%
Indusind Bank LtdFinancialEquity0.32%
Neuland Laboratories LtdHealthcareEquity0.32%
Afcom Holdings Ltd.IndustrialsEquity0.32%
Marksans Pharma LtdHealthcareEquity0.31%
Wockhardt LtdHealthcareEquity0.31%
Just Dial LtdTechnologyEquity0.31%
Grasim Industries LtdMaterialsEquity0.30%
Heritage Foods LtdConsumer StaplesEquity0.30%
Max Estates LtdReal EstateEquity0.30%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.29%
National Aluminium Company LtdMaterialsEquity0.28%
Nuvama Wealth Management LtdFinancialEquity0.28%
Lalithaa Jewellery Mart Ltd.Consumer DiscretionaryEquity0.28%
Can Fin Homes LtdFinancialEquity0.26%
Mahindra Lifespace Developers LtdReal EstateEquity0.26%
JSW Cement Ltd.MaterialsEquity0.26%
Tata Communications LtdTechnologyEquity0.25%
Quess Corp LtdIndustrialsEquity0.25%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.25%
EFC (I) LtdIndustrialsEquity0.24%
CSB Bank LtdFinancialEquity0.24%
Kolte Patil Developers LtdReal EstateEquity0.24%
Hi-Tech Pipes LtdIndustrialsEquity0.24%
Updater Services Ltd.IndustrialsEquity0.24%
INDO-MIM Ltd.IndustrialsEquity0.24%
NCC LtdIndustrialsEquity0.23%
Steel Authority Of India LtdMaterialsEquity0.23%
SIRCA Paints India LtdMaterialsEquity0.23%
Awfis Space Solutions Ltd.IndustrialsEquity0.23%
Onesource Specialty Pharma LtdHealthcareEquity0.23%
Elevate Campuses Ltd.IndustrialsEquity0.23%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.22%
Edelweiss Financial Services LtdFinancialEquity0.22%
INEOS Styrolution India LtdMaterialsEquity0.22%
Tilaknagar Industries LtdConsumer StaplesEquity0.22%
Stove Kraft LtdConsumer DiscretionaryEquity0.22%
Sansera Engineering LtdConsumer DiscretionaryEquity0.22%
Juniper Hotels Ltd.Consumer DiscretionaryEquity0.22%
Kewal Kiran Clothing LtdConsumer DiscretionaryEquity0.21%
Ujjivan Small Finance Bank LtdFinancialEquity0.21%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.21%
Ethos LtdConsumer DiscretionaryEquity0.21%
Signatureglobal (India) Ltd.IndustrialsEquity0.21%
Sagility India Ltd.IndustrialsEquity0.21%
HEG Graphite Ltd.IndustrialsEquity0.21%
Power Mech Projects LtdIndustrialsEquity0.20%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.20%
ESDS Software Solution Ltd.TechnologyEquity0.20%
Emami LtdConsumer StaplesEquity0.19%
GMM Pfaudler LtdIndustrialsEquity0.19%
Sudarshan Chemical Industries LtdMaterialsEquity0.19%
Oil India LtdEnergy & UtilitiesEquity0.19%
Eris Lifesciences LtdHealthcareEquity0.19%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.19%
KFin Technologies LtdFinancialEquity0.19%
Star Health & Allied Insurance Co. LtdFinancialEquity0.18%
Medplus Health Services LtdHealthcareEquity0.18%
Vedanta Aluminium Metal LtdMaterialsEquity0.18%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.17%
Vishnu Chemicals LtdMaterialsEquity0.17%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.17%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.17%
Usha Martin LtdMaterialsEquity0.16%
VRL Logistics LtdIndustrialsEquity0.16%
Bank Of BarodaFinancialEquity0.15%
The Jammu & Kashmir Bank LtdFinancialEquity0.15%
Jyothy Labs LtdConsumer StaplesEquity0.15%
KEC International LtdDiversifiedEquity0.15%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.15%
NLC India LtdEnergy & UtilitiesEquity0.15%
Jupiter Wagons LtdIndustrialsEquity0.15%
Archean Chemical Industries LtdMaterialsEquity0.15%
Aurobindo Pharma LtdHealthcareEquity0.14%
CESC LtdEnergy & UtilitiesEquity0.14%
Alicon Castalloy LtdConsumer DiscretionaryEquity0.14%
Sequent Scientific LtdHealthcareEquity0.14%
Petronet LNG LtdEnergy & UtilitiesEquity0.14%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.14%
Apeejay Surrendra Park Hotels Ltd.Consumer DiscretionaryEquity0.14%
GPT Healthcare Ltd.HealthcareEquity0.14%
Amir Chand Jagdish Kumar (Exports) Ltd.Consumer StaplesEquity0.14%
Aarti Industries LtdMaterialsEquity0.13%
Birlasoft LtdTechnologyEquity0.13%
Orchid Pharma LtdHealthcareEquity0.13%
Sunteck Realty LtdReal EstateEquity0.13%
Computer Age Management Services LtdFinancialEquity0.13%
UTI Asset Management Company LtdFinancialEquity0.13%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.13%
Blue Star LtdIndustrialsEquity0.12%
The Ramco Cements LtdMaterialsEquity0.12%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.12%
Satin Creditcare Network LtdFinancialEquity0.12%
Narayana Hrudayalaya LtdHealthcareEquity0.12%
Clean Science And Technology LtdMaterialsEquity0.12%
Keystone Realtors LtdReal EstateEquity0.12%
ideaForge Technology Ltd.IndustrialsEquity0.12%
Asset Reconstruction Company (India) Ltd.FinancialEquity0.12%
Pondy Oxides & Chemicals LtdMaterialsEquity0.11%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.11%
CashUnspecifiedCash0.11%
Amanta Healthcare Ltd.HealthcareEquity0.11%
Metropolis Healthcare LtdHealthcareEquity0.11%
Landmark Cars LtdConsumer DiscretionaryEquity0.11%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.11%
Pine Labs Ltd.TechnologyEquity0.11%
Filatex India LtdConsumer DiscretionaryEquity0.10%
Finolex Cables LtdIndustrialsEquity0.10%
HEG LtdIndustrialsEquity0.10%
Jindal Saw LtdMaterialsEquity0.10%
Time Technoplast LtdMaterialsEquity0.10%
Voltamp Transformers LtdIndustrialsEquity0.10%
Krsnaa Diagnostics LtdHealthcareEquity0.10%
Vedant Fashions LtdConsumer DiscretionaryEquity0.10%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity0.10%
L. T. Elevator Ltd.IndustrialsEquity0.10%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.09%
Greenply Industries LtdMaterialsEquity0.09%
JK Lakshmi Cement LtdMaterialsEquity0.09%
Greenpanel Industries LtdMaterialsEquity0.09%
Eureka Forbes LtdConsumer DiscretionaryEquity0.09%
Anlon Technology Solutions Ltd.IndustrialsEquity0.09%
Bharat Coking Coal Ltd.MaterialsEquity0.09%
Dhanuka Agritech LtdMaterialsEquity0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.08%
Five-Star Business Finance LtdFinancialEquity0.08%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.07%
Exide Industries LtdConsumer DiscretionaryEquity0.07%
JM Financial LtdFinancialEquity0.07%
Indus Towers LtdTechnologyEquity0.07%
Suryoday Small Finance Bank LtdFinancialEquity0.07%
Flair Writing Industries Ltd.IndustrialsEquity0.07%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity0.07%
Varmora Granito Ltd.IndustrialsEquity0.07%
Rane Holdings LtdConsumer DiscretionaryEquity0.06%
Gulf Oil Lubricants India LtdMaterialsEquity0.06%
Cash MarginUnspecifiedCash Margin0.06%
Orient Electric LtdConsumer DiscretionaryEquity0.06%
Interarch Building Products Ltd.MaterialsEquity0.06%
Knack Packaging Ltd.MaterialsEquity0.06%
Lumino Industries Ltd.IndustrialsEquity0.06%
Astrazeneca Pharma India LtdHealthcareEquity0.05%
Kamdhenu LtdMaterialsEquity0.05%
Reliance Industries LtdEnergy & UtilitiesEquity0.05%
Indiamart Intermesh LtdIndustrialsEquity0.05%
Happiest Minds Technologies LtdTechnologyEquity0.05%
Honasa Consumer Ltd.Consumer StaplesEquity0.05%
Bansal Wire Industries Ltd.MaterialsEquity0.05%
Ecos (India) Mobility & Hospitality Ltd.IndustrialsEquity0.05%
Oswal Pumps Ltd.IndustrialsEquity0.05%
Nephrocare Health Services Ltd.HealthcareEquity0.05%
Hexagon Nutrition Ltd.HealthcareEquity0.05%
FDC LtdHealthcareEquity0.04%
Moil LtdMaterialsEquity0.04%
Innova Captab Ltd.HealthcareEquity0.04%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.04%
Bluspring Enterprises LtdIndustrialsEquity0.04%
Horizon Reclaim (India) LtdMaterialsEquity0.04%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.03%
Thirumalai Chemicals LtdMaterialsEquity0.03%
Arvind Fashions LtdConsumer DiscretionaryEquity0.03%
Windlas Biotech LtdHealthcareEquity0.03%
IRM Energy Ltd.Energy & UtilitiesEquity0.03%
Concord Enviro Systems Ltd.IndustrialsEquity0.03%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.03%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity0.03%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.03%
Laser Power & Infra Ltd.IndustrialsEquity0.03%
Craftsman Automation LtdConsumer DiscretionaryEquity0.02%
Digitide Solutions LtdIndustrialsEquity0.02%
Finbud Financial Services Ltd.FinancialEquity0.02%
Kusumgar Ltd.Consumer DiscretionaryEquity0.02%
TVS Holdings Ltd. (Non-convertible Preference Share) A**Consumer DiscretionaryNon Convertible Debenture0.02%
Chemplast Sanmar LtdMaterialsEquity0.01%
Butterfly Gandhimathi Appliances LtdConsumer DiscretionaryEquity0.01%
Gujarat Gas LtdEnergy & UtilitiesEquity0.01%
Yatra Online Ltd.Consumer DiscretionaryEquity0.01%
Bajel Projects LtdIndustrialsEquity0.01%
DAM Capital Advisors Ltd.FinancialEquity0.01%
GK Energy Ltd.IndustrialsEquity0.01%
Vedanta Power LtdIndustrialsEquity0.01%
GSPL Transmission LtdEnergy & UtilitiesEquity0.00%
Natco Pharma LtdHealthcareEquity0.00%
Resco Global Wind Services Pvt. Ltd.Energy & UtilitiesEquity0.00%
Net PayablesUnspecifiedNet Payables-0.70%
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+1.1%+20.5%+16.4%+26.6%
Category average (Equity Small Cap)-1.0%+12.1%+12.5%+16.1%
Rank (Equity Small Cap)1511--

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

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Nippon India Small Cap Fund Bonus
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Nippon India Small Cap Fund IDCW
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Bandhan Small Cap Fund IDCW
Bandhan Small Cap Fund IDCW
----35,855.60
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 IDCW

Bandhan Small Cap Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,259 Cr and the Latest NAV as of 23 Oct 2026 is ₹33.60. The Bandhan Small Cap Fund IDCW 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₹2,14,259.16 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,