Bandhan Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 Small Cap - TRI -6.81 -7.36 14.43 17.97 25.79 11.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.86 18.95 26.05 1.57 33,893.14
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
Quant Small Cap Fund -Growth Oct 16, 1996 9.46 20.83 41.88 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 14.11 16.43 24.02 1.60 24,758.17

Fund Holdings as on 31-December-2024

  • Triparty Repo TRP_010125

  • LT Foods Limited

  • PCBL Limited

  • The South Indian Bank Limited

  • Sobha Limited

  • Arvind Limited

  • Cholamandalam Financial Holdings Limited

  • Apar Industries Limited

  • The Karnataka Bank Limited

  • Shaily Engineering Plastics Limited

  • Rashi Peripherals Limited

  • IndusInd Bank Limited

  • Nitin Spinners Limited

  • Motilal Oswal Financial Services Limited

  • REC Limited

  • TVS Holdings Limited

  • Glenmark Pharmaceuticals Limited

  • Manappuram Finance Limited

  • Inox Wind Energy Limited

  • eClerx Services Limited

  • Shilpa Medicare Limited

  • Stove Kraft Limited

  • Kirloskar Oil Engines Limited

  • Cyient Limited

  • Kirloskar Ferrous Industries Limited

  • Angel One Limited

  • SignatureGlobal (India) Limited

  • Kolte - Patil Developers Limited

  • Birlasoft Limited

  • Aurobindo Pharma Limited

  • Godawari Power And Ispat limited

  • Power Finance Corporation Limited

  • Jupiter Wagons Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • PNB Housing Finance Limited

  • Inox Wind Limited

  • Prestige Estates Projects Limited

  • Vedanta Limited

  • Wockhardt Limited

  • GE Vernova T&D India Limited

  • Aster DM Healthcare Limited

  • NCC Limited

  • Piramal Pharma Limited

  • TARC Limited

  • Radico Khaitan Limited

  • Amara Raja Energy & Mobility Ltd

  • Spicejet Limited

  • Eris Lifesciences Limited

  • Neuland Laboratories Limited

  • Jubilant Pharmova Limited

  • Quess Corp Limited

  • Fedbank Financial Services Limited

  • Updater Services Limited

  • Repco Home Finance Limited

  • Hi-Tech Pipes Limited

  • Kewal Kiran Clothing Limited

  • The Great Eastern Shipping Company Limited

  • Computer Age Management Services Limited

  • Multi Commodity Exchange of India Limited

  • S H Kelkar and Company Limited

  • Sansera Engineering Limited

  • Sunteck Realty Limited

  • 360 One WAM Limited

  • ETHOS LTD.

  • Punjab National Bank

  • Bank of Baroda

  • Blue Star Limited

  • Zomato Limited

  • Triveni Engineering & Industries Limited

  • Sapphire Foods India Limited

  • Electronics Mart India Limited

  • NLC India Limited

  • Epigral Limited

  • Baazar Style Retail Ltd

  • Nuvama Wealth Management Limited

  • Power Mech Projects Limited

  • PG Electroplast Limited

  • Godrej Industries Limited

  • Tilaknagar Industries Limited

  • CESC Limited

  • SBI Cards and Payment Services Limited

  • Bombay Burmah Trading Corporation Limited

  • Sanathan Textiles Limited

  • Sobha Limited *

  • Reliance Industries Limited

  • National Aluminium Company Limited

  • Krsnaa Diagnostics Limited

  • Strides Pharma Science Limited

  • Krishna Institute Of Medical Sciences Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Can Fin Homes Limited

  • MedPlus Health Services Limited

  • Vishnu Chemicals Limited

  • P N Gadgil Jewellers Limited

  • Bharat Dynamics Limited

  • AstraZeneca Pharma India Limited

  • Samvardhana Motherson International Limited

  • Eureka Forbes Ltd

  • Greenply Industries Limited

  • Kaynes Technology India Limited

  • Onesource Specialty Pharma Limited ^

  • Ecos India Mobility And Hospitality Ltd

  • Inox Green Energy Services Limited

  • Jyothy Labs Limited

  • UPL Limited

  • Jubilant Ingrevia Limited

  • Lumax Auto Technologies Limited

  • Senco Gold Limited

  • Emcure Pharmaceuticals Limited

  • Marksans Pharma Limited

  • Cochin Shipyard Limited

  • RHI Magnesita India Limited

  • Alicon Castalloy Limited

  • Innova Captab Limited

  • GPT Healthcare Limited

  • Arvind SmartSpaces Limited

  • EFC (I) Limited

  • Sterlite Technologies Limited

  • Juniper Hotels Limited

  • Aditya Birla Sun Life AMC Limited

  • Greenpanel Industries Limited

  • Archean Chemical Industries Limited

  • Torrent Power Limited

  • Indus Towers Limited

  • Exide Industries Limited

  • Gulf Oil Lubricants India Limited

  • Bansal Wire Industries Limited

  • Affle (India) Limited

  • Garware Hi-Tech Films Limited

  • JK Lakshmi Cement Limited

  • Keystone Realtors Limited

  • FDC Limited

  • Apeejay Surrendra Park Hotels Limited

  • Rane Holdings Limited

  • Concord Enviro Systems Limited

  • Bharat Forge Limited

  • Satin Creditcare Network Limited

  • KEC International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Real Estate Limited

  • Emami Limited

  • Orchid Pharma Limited

  • DCB Bank Limited

  • GMM Pfaudler Limited

  • Ujjivan Small Finance Bank Limited

  • Artemis Medicare Services Limited

  • Bank of India

  • Heritage Foods Limited

  • VRL Logistics Limited

  • Mayur Uniquoters Limited

  • Cash Margin - Derivatives

  • Indiamart Intermesh Limited

  • JB Chemicals & Pharmaceuticals Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • TBO Tek Limited

  • KFin Technologies Limited

  • Landmark Cars Limited

  • DAM Capital Advisors Limited

  • Chemplast Sanmar Limited

  • Steel Strips Wheels Limited

  • Yatra Online Limited

  • Orient Cement Limited

  • Star Health And Allied Insurance Company Limited

  • IRM Energy Ltd

  • Religare Enterprises Limited

  • Craftsman Automation Limited

  • C.E. Info Systems Limited

  • Gujarat State Petronet Limited

  • Sai Life Sciences Limited

  • DCX Systems Limited

  • Metropolis Healthcare Limited

  • MOIL Limited

  • Unimech Aerospace and Manufacturing Limited

  • Minda Corporation Limited

  • Godavari Biorefineries Limited

  • Vintage Coffee And Beverages Limited

  • Saregama India Limited

  • JK Tyre & Industries Limited

  • Rishabh Instruments Ltd

  • Waaree Energies Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • GNA Axles Limited

  • Butterfly Gandhimathi Appliances Limited

  • Thangamayil Jewellery Limited

  • UPL Limited

  • Kirloskar Brothers Limited

  • Ami Organics Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Consumer Food

  • Electric Equipment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Stock Broking

  • Textile

  • Chemicals

  • Carbon Black

  • Finance - Investment

  • Power Generation/Distribution

  • Finance Term Lending

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • IT - Software

  • Retailing

  • Finance - Housing

  • Steel & Iron Products

  • Textile - Spinning

  • Plastic Products

  • Engineering - Industrial Equipments

  • Trading

  • Engineering - Construction

  • Bank - Public

  • Castings/Forgings

  • Breweries & Distilleries

  • Finance - Others

  • Batteries

  • Railways Wagons

  • Metal - Non Ferrous

  • Depository Services

  • e-Commerce

  • Airlines

  • Business Support

  • Professional Services

  • Wood & Wood Products

  • Shipping

  • Sugar

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Electronics - Components

  • Defence

  • Agriculture

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Refineries

  • Diamond & Jewellery

  • Engineering

  • Pesticides & Agrochemicals

  • Refractories

  • Ship Building

  • Travel Services

  • Cable

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Lubricants

  • Forgings

  • Diversified

  • Logistics

  • Automobiles - Dealers & Distributors

  • Insurance

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Tyres & Allied

  • Fertilizers

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Bandhan Small Cap Fund

Scheme Analysis

Bandhan Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹9,691.56 crore. Bandhan Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Small Cap Fund ended up ₹0.25(0.57%)yesterday to ₹43.478.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_010125, and

The Bandhan Small Cap Fund is managed by Manish Gunwani and Kirthi Jain.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052