Bandhan Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
Bandhan Small Cap Fund - Regular Plan - Growth 7.04 -13.35 18.51 25.29 36.07 31.72
BSE 250 Small Cap - TRI 3.60 -14.66 5.52 17.93 36.82 10.36
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.)
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 18.51 25.29 36.07 1.73 8,474.84
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.10 21.73 40.82 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.44 15.87 30.79 1.61 28,453.40
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 3.10 19.76 36.11 1.60 28,119.87
Quant Small Cap Fund -Growth Oct 16, 1996 -0.22 21.15 50.51 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.97 16.62 31.48 1.64 20,954.45

Fund Holdings as on 28-February-2025

  • Triparty Repo TRP_030325

  • Sobha Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • Cholamandalam Financial Holdings Limited

  • PCBL Chemical Limited

  • Arvind Limited

  • IndusInd Bank Limited

  • Shaily Engineering Plastics Limited

  • The Karnataka Bank Limited

  • Apar Industries Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Manappuram Finance Limited

  • TVS Holdings Limited

  • REC Limited

  • Rashi Peripherals Limited

  • Inox Wind Energy Limited

  • Nitin Spinners Limited

  • Glenmark Pharmaceuticals Limited

  • eClerx Services Limited

  • Motilal Oswal Financial Services Limited

  • Prestige Estates Projects Limited

  • Power Finance Corporation Limited

  • Cyient Limited

  • Shilpa Medicare Limited

  • Stove Kraft Limited

  • SignatureGlobal (India) Limited

  • Kirloskar Oil Engines Limited

  • PNB Housing Finance Limited

  • Aurobindo Pharma Limited

  • Godawari Power And Ispat limited

  • TARC Limited

  • Sanathan Textiles Limited

  • Angel One Limited

  • Amara Raja Energy & Mobility Ltd

  • Vedanta Limited

  • Birlasoft Limited

  • Kirloskar Ferrous Industries Limited

  • Jubilant Pharmova Limited

  • Inox Wind Limited

  • Wockhardt Limited

  • Jupiter Wagons Limited

  • Kolte - Patil Developers Limited

  • Spicejet Limited

  • Aster DM Healthcare Limited

  • Eris Lifesciences Limited

  • Fedbank Financial Services Limited

  • Piramal Pharma Limited

  • Quess Corp Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • NCC Limited

  • Neuland Laboratories Limited

  • Repco Home Finance Limited

  • Bank of Baroda

  • Nuvama Wealth Management Limited

  • Kewal Kiran Clothing Limited

  • Radico Khaitan Limited

  • Can Fin Homes Limited

  • The Great Eastern Shipping Company Limited

  • Hi-Tech Pipes Limited

  • Updater Services Limited

  • Strides Pharma Science Limited

  • GE Vernova T&D India Limited

  • Computer Age Management Services Limited

  • Sansera Engineering Limited

  • S H Kelkar and Company Limited

  • ETHOS LTD.

  • Blue Star Limited

  • Aditya Birla Real Estate Limited

  • Multi Commodity Exchange of India Limited

  • Punjab National Bank

  • Epigral Limited

  • Sunteck Realty Limited

  • Sapphire Foods India Limited

  • NLC India Limited

  • Zomato Limited

  • PG Electroplast Limited

  • Electronics Mart India Limited

  • Baazar Style Retail Ltd

  • Godrej Industries Limited

  • Reliance Industries Limited

  • Vishnu Chemicals Limited

  • CESC Limited

  • Triveni Engineering & Industries Limited

  • Archean Chemical Industries Limited

  • P N Gadgil Jewellers Limited

  • Power Mech Projects Limited

  • Senco Gold Limited

  • Jubilant Ingrevia Limited

  • MedPlus Health Services Limited

  • Tilaknagar Industries Limited

  • Juniper Hotels Limited

  • UPL Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bombay Burmah Trading Corporation Limited

  • Greenply Industries Limited

  • National Aluminium Company Limited

  • Krsnaa Diagnostics Limited

  • EFC (I) Limited

  • AstraZeneca Pharma India Limited

  • Eureka Forbes Ltd

  • Jyothy Labs Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Arvind SmartSpaces Limited

  • Samvardhana Motherson International Limited

  • KEC International Limited

  • Lumax Auto Technologies Limited

  • Cochin Shipyard Limited

  • Marksans Pharma Limited

  • RHI Magnesita India Limited

  • Onesource Specialty Pharma Limited

  • Bharat Dynamics Limited

  • Aditya Birla Sun Life AMC Limited

  • Alicon Castalloy Limited

  • Indus Towers Limited

  • Zee Entertainment Enterprises Limited

  • Emcure Pharmaceuticals Limited

  • Inox Green Energy Services Limited

  • Torrent Power Limited

  • Ecos India Mobility And Hospitality Ltd

  • Satin Creditcare Network Limited

  • Gulf Oil Lubricants India Limited

  • Sterlite Technologies Limited

  • Cash Margin - Derivatives

  • GPT Healthcare Limited

  • Exide Industries Limited

  • 360 One WAM Limited

  • GMM Pfaudler Limited

  • KFin Technologies Limited

  • Innova Captab Limited

  • Ujjivan Small Finance Bank Limited

  • DCB Bank Limited

  • Emami Limited

  • JK Lakshmi Cement Limited

  • Greenpanel Industries Limited

  • Garware Hi-Tech Films Limited

  • Bansal Wire Industries Limited

  • Keystone Realtors Limited

  • Concord Enviro Systems Limited

  • Apeejay Surrendra Park Hotels Limited

  • Rane Holdings Limited

  • Craftsman Automation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Affle (India) Limited

  • FDC Limited

  • Bharat Forge Limited

  • Kaynes Technology India Limited

  • Orchid Pharma Limited

  • Bank of India

  • Indiamart Intermesh Limited

  • VRL Logistics Limited

  • Heritage Foods Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Steel Strips Wheels Limited

  • Amber Enterprises India Limited

  • Star Health And Allied Insurance Company Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Artemis Medicare Services Limited

  • Mayur Uniquoters Limited

  • TBO Tek Limited

  • Chemplast Sanmar Limited

  • C.E. Info Systems Limited

  • IRM Energy Ltd

  • Landmark Cars Limited

  • Laxmi Dental Limited

  • Orient Cement Limited

  • MOIL Limited

  • Yatra Online Limited

  • Gujarat State Petronet Limited

  • Metropolis Healthcare Limited

  • Vintage Coffee And Beverages Limited

  • JK Tyre & Industries Limited

  • Unimech Aerospace and Manufacturing Limited

  • Godavari Biorefineries Limited

  • Sai Life Sciences Limited

  • Arvind Fashions Limited

  • DAM Capital Advisors Limited

  • Rishabh Instruments Ltd

  • UPL Limited **

  • GNA Axles Limited

  • Butterfly Gandhimathi Appliances Limited

  • Religare Enterprises Limited

  • Thangamayil Jewellery Limited

  • E2E Networks Limited

  • Thangamayil Jewellery Limited ^^

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Private

  • Chemicals

  • Consumer Food

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Electric Equipment

  • Textile

  • Finance - Investment

  • Finance Term Lending

  • Carbon Black

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Textile - Spinning

  • BPO/ITeS

  • Finance - NBFC

  • IT - Software

  • Plastic Products

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Bank - Public

  • Trading

  • Batteries

  • Castings/Forgings

  • Breweries & Distilleries

  • Finance - Others

  • Depository Services

  • Metal - Non Ferrous

  • Railways Wagons

  • Air Conditioners

  • Airlines

  • e-Commerce

  • Fertilizers

  • Business Support

  • Hotel, Resort & Restaurants

  • Shipping

  • Wood & Wood Products

  • Household & Personal Products

  • Professional Services

  • Diversified

  • Sugar

  • Refineries

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Agriculture

  • Aluminium & Aluminium Products

  • Defence

  • Cement & Construction Materials

  • Refractories

  • Ship Building

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Engineering

  • TV Broadcasting & Software Production

  • Lubricants

  • Cable

  • Travel Services

  • Forgings

  • Electronics - Components

  • Logistics

  • Insurance

  • Industrial Gases & Fuels

  • Medical Equipment/Supplies/Accessories

  • Automobiles - Dealers & Distributors

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Tyres & Allied

  • IT - Hardware

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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 ₹8,474.84 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 down ₹-0.17(-0.4%)yesterday to ₹40.655.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_030325, 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