Bandhan Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
30.15%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹50.24
Rating
5
Min. SIP amount
₹100
Fund size
₹14,062.19Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (201)

NameSectorInstrumentAssets
ConstructionEquity3.37%
Consumer StaplesEquity2.36%
FinancialEquity2.27%
FinancialEquity2.16%
FinancialEquity1.76%
DiversifiedEquity1.59%
ChemicalsEquity1.54%
HealthcareEquity1.46%
ServicesEquity1.34%
TextilesEquity1.30%
HealthcareEquity1.29%
FinancialEquity1.25%
Capital GoodsEquity1.25%
HealthcareEquity1.21%
FinancialEquity1.17%
ConstructionEquity1.17%
FinancialEquity1.10%
FinancialEquity1.06%
FinancialEquity1.02%
AutomobileEquity0.99%
ChemicalsEquity0.99%
FinancialEquity0.98%
EnergyEquity0.97%
FinancialEquity0.96%
ConstructionEquity0.95%
TextilesEquity0.95%
Capital GoodsEquity0.90%
FinancialEquity0.86%
ServicesEquity0.83%
HealthcareEquity0.82%
TechnologyEquity0.81%
TextilesEquity0.79%
FinancialEquity0.74%
ServicesEquity0.74%
ChemicalsEquity0.72%
FinancialEquity0.72%
HealthcareEquity0.70%
Metals & MiningEquity0.68%
FinancialEquity0.65%
ConstructionEquity0.63%
Capital GoodsEquity0.61%
FinancialEquity0.60%
HealthcareEquity0.59%
ChemicalsEquity0.59%
Metals & MiningEquity0.58%
HealthcareEquity0.58%
ServicesEquity0.58%
HealthcareEquity0.57%
Metals & MiningEquity0.57%
ConstructionEquity0.56%
TextilesEquity0.55%
ServicesEquity0.55%
ConstructionEquity0.55%
HealthcareEquity0.54%
FinancialEquity0.54%
HealthcareEquity0.53%
Consumer DiscretionaryEquity0.53%
ServicesEquity0.52%
ServicesEquity0.51%
ConstructionEquity0.51%
Consumer DiscretionaryEquity0.51%
Capital GoodsEquity0.50%
FinancialEquity0.49%
Consumer StaplesEquity0.48%
ChemicalsEquity0.48%
FinancialEquity0.47%
ServicesEquity0.47%
Consumer DiscretionaryEquity0.47%
TechnologyEquity0.46%
Consumer DiscretionaryEquity0.46%
HealthcareEquity0.42%
HealthcareEquity0.40%
ConstructionEquity0.40%
ServicesEquity0.40%
ServicesEquity0.39%
Consumer StaplesEquity0.39%
AutomobileEquity0.39%
Consumer StaplesEquity0.38%
ServicesEquity0.38%
ConstructionEquity0.38%
ServicesEquity0.38%
ConstructionEquity0.37%
FinancialEquity0.36%
ConstructionEquity0.35%
Metals & MiningEquity0.34%
EnergyEquity0.33%
TechnologyEquity0.33%
ChemicalsEquity0.33%
HealthcareEquity0.32%
AutomobileEquity0.32%
HealthcareEquity0.32%
ServicesEquity0.32%
ChemicalsEquity0.31%
EnergyEquity0.31%
HealthcareEquity0.31%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.30%
FinancialEquity0.30%
InsuranceEquity0.30%
ServicesEquity0.30%
ServicesEquity0.29%
ChemicalsEquity0.29%
ServicesEquity0.29%
Consumer DiscretionaryEquity0.28%
Consumer StaplesEquity0.28%
Consumer StaplesEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.26%
HealthcareEquity0.26%
NA
NAEquity0.26%
FinancialEquity0.25%
Consumer StaplesEquity0.25%
ServicesEquity0.25%
HealthcareEquity0.25%
Consumer StaplesEquity0.24%
ChemicalsEquity0.24%
ConstructionEquity0.23%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
OthersEquity0.20%
Capital GoodsEquity0.20%
Metals & MiningEquity0.20%
CommunicationEquity0.20%
ConstructionEquity0.20%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
OthersEquity0.18%
ConstructionEquity0.18%
CommunicationEquity0.18%
ServicesEquity0.18%
ChemicalsEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.17%
Consumer StaplesEquity0.16%
Capital GoodsEquity0.16%
ChemicalsEquity0.16%
Capital GoodsEquity0.16%
FinancialEquity0.16%
EnergyEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
ServicesEquity0.15%
ChemicalsEquity0.15%
Capital GoodsEquity0.15%
HealthcareEquity0.15%
Consumer StaplesEquity0.15%
AutomobileEquity0.15%
ChemicalsEquity0.15%
ServicesEquity0.15%
ServicesEquity0.15%
ServicesEquity0.15%
Metals & MiningEquity0.15%
ServicesEquity0.15%
FinancialEquity0.14%
ServicesEquity0.14%
HealthcareEquity0.13%
HealthcareEquity0.13%
NA
NAEquity0.12%
Capital GoodsEquity0.12%
AutomobileEquity0.11%
TextilesEquity0.11%
Capital GoodsEquity0.10%
HealthcareEquity0.10%
TextilesEquity0.09%
EnergyEquity0.09%
ServicesEquity0.09%
ConstructionEquity0.09%
ChemicalsEquity0.08%
TextilesEquity0.08%
TechnologyEquity0.08%
ServicesEquity0.08%
ServicesEquity0.08%
EnergyEquity0.08%
Consumer StaplesEquity0.08%
ChemicalsEquity0.08%
Metals & MiningEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
ServicesEquity0.06%
FinancialEquity0.05%
CommunicationEquity0.05%
Capital GoodsEquity0.04%
Metals & MiningEquity0.04%
HealthcareEquity0.04%
NA
NAEquity0.04%
ChemicalsPPE0.04%
STL Networks Ltd.
TechnologyEquity0.04%
Consumer DiscretionaryEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.03%
FinancialEquity0.03%
AutomobileEquity0.02%
AutomobileEquity0.02%
Capital GoodsRights0.02%
Consumer DiscretionaryEquity0.01%
Consumer StaplesEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-1.9%30.1%32.7%33.9%
Category average-6.7%20.2%28.4%NA
Rank with in category1013NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.9%30.1%14,062.19
5
0.9%26.6%7,717.86
4
-10.2%25.1%29,462.70
5
-6.1%24.0%65,922.00
4
-9.0%23.6%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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