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 8.71 -5.30 16.02 24.54 35.15 32.12
BSE 250 Small Cap - TRI N/A N/A N/A N/A N/A N/A
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 16.02 24.54 35.15 1.72 9,516.16
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 4.12 14.79 29.44 1.58 30,828.79
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 0.12 17.81 33.61 1.61 30,223.46
Quant Small Cap Fund -Growth Oct 16, 1996 -2.80 18.38 47.30 1.64 24,892.62
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.41 16.08 29.57 1.62 22,735.71
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 5.33 12.38 33.05 1.67 15,706.46

Fund Holdings as on 31-March-2025

  • Triparty Repo TRP_020425

  • Sobha Limited

  • LT Foods Limited

  • PCBL Chemical Limited

  • The South Indian Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Arvind Limited

  • Shaily Engineering Plastics Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • The Karnataka Bank Limited

  • Apar Industries Limited

  • REC Limited

  • Manappuram Finance Limited

  • Inox Wind Energy Limited

  • Glenmark Pharmaceuticals Limited

  • TVS Holdings Limited

  • Rashi Peripherals Limited

  • Nitin Spinners Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • Kirloskar Oil Engines Limited

  • Prestige Estates Projects Limited

  • Motilal Oswal Financial Services Limited

  • Sanathan Textiles Limited

  • eClerx Services Limited

  • Cyient Limited

  • PNB Housing Finance Limited

  • Shilpa Medicare Limited

  • Jupiter Wagons Limited

  • Godawari Power And Ispat limited

  • Kolte - Patil Developers Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • TARC Limited

  • SignatureGlobal (India) Limited

  • Wockhardt Limited

  • Stove Kraft Limited

  • Angel One Limited

  • Amara Raja Energy & Mobility Ltd

  • Aster DM Healthcare Limited

  • Eris Lifesciences Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Inox Wind Limited

  • NCC Limited

  • Piramal Pharma Limited

  • Kirloskar Ferrous Industries Limited

  • Neuland Laboratories Limited

  • Jubilant Pharmova Limited

  • Radico Khaitan Limited

  • Bank of Baroda

  • Can Fin Homes Limited

  • Quess Corp Limited

  • The Great Eastern Shipping Company Limited

  • Birlasoft Limited

  • Nuvama Wealth Management Limited

  • Repco Home Finance Limited

  • Strides Pharma Science Limited

  • Spicejet Limited

  • GE Vernova T&D India Limited

  • Computer Age Management Services Limited

  • Kewal Kiran Clothing Limited

  • Epigral Limited

  • Sansera Engineering Limited

  • Power Mech Projects Limited

  • Fedbank Financial Services Limited

  • Hi-Tech Pipes Limited

  • Aditya Birla Real Estate Limited

  • S H Kelkar and Company Limited

  • Punjab National Bank

  • Blue Star Limited

  • NLC India Limited

  • Multi Commodity Exchange of India Limited

  • Baazar Style Retail Ltd

  • Updater Services Limited

  • Sunteck Realty Limited

  • Senco Gold Limited

  • ETHOS LTD.

  • CESC Limited

  • Vishnu Chemicals Limited

  • PG Electroplast Limited

  • EFC (I) Limited

  • Triveni Engineering & Industries Limited

  • Reliance Industries Limited

  • Sapphire Foods India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Electronics Mart India Limited

  • Zomato Limited

  • Archean Chemical Industries Limited

  • Godrej Industries Limited

  • Onesource Specialty Pharma Limited

  • P N Gadgil Jewellers Limited

  • Tilaknagar Industries Limited

  • MedPlus Health Services Limited

  • Jubilant Ingrevia Limited

  • Juniper Hotels Limited

  • Krsnaa Diagnostics Limited

  • Bombay Burmah Trading Corporation Limited

  • RHI Magnesita India Limited

  • UPL Limited

  • Greenply Industries Limited

  • Eureka Forbes Ltd

  • Bharat Dynamics Limited

  • National Aluminium Company Limited

  • Arvind SmartSpaces Limited

  • KEC International Limited

  • Samvardhana Motherson International Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Jyothy Labs Limited

  • Cochin Shipyard Limited

  • Marksans Pharma Limited

  • Lumax Auto Technologies Limited

  • Brigade Enterprises Limited

  • Zee Entertainment Enterprises Limited

  • Torrent Power Limited

  • Emcure Pharmaceuticals Limited

  • Aditya Birla Sun Life AMC Limited

  • Indus Towers Limited

  • KFin Technologies Limited

  • Innova Captab Limited

  • Ecos India Mobility And Hospitality Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • GPT Healthcare Limited

  • Gulf Oil Lubricants India Limited

  • Inox Green Energy Services Limited

  • Satin Creditcare Network Limited

  • DCB Bank Limited

  • JK Lakshmi Cement Limited

  • Bansal Wire Industries Limited

  • Exide Industries Limited

  • Emami Limited

  • Ujjivan Small Finance Bank Limited

  • AstraZeneca Pharma India Limited

  • Alicon Castalloy Limited

  • Concord Enviro Systems Limited

  • Affle (India) Limited

  • Bharat Forge Limited

  • Kaynes Technology India Limited

  • Sterlite Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bank of India

  • Keystone Realtors Limited

  • Rane Holdings Limited

  • 360 One WAM Limited

  • GMM Pfaudler Limited

  • Apeejay Surrendra Park Hotels Limited

  • Garware Hi-Tech Films Limited

  • FDC Limited

  • Indiamart Intermesh Limited

  • Greenpanel Industries Limited

  • VRL Logistics Limited

  • Steel Strips Wheels Limited

  • Heritage Foods Limited

  • Craftsman Automation Limited

  • Artemis Medicare Services Limited

  • Orchid Pharma Limited

  • Amber Enterprises India Limited

  • Mayur Uniquoters Limited

  • Star Health And Allied Insurance Company Limited

  • Mastek Limited

  • TBO Tek Limited

  • Chemplast Sanmar Limited

  • C.E. Info Systems Limited

  • IRM Energy Ltd

  • Yatra Online Limited

  • MOIL Limited

  • Vintage Coffee And Beverages Limited

  • Gujarat State Petronet Limited

  • Landmark Cars Limited

  • Metropolis Healthcare Limited

  • Laxmi Dental Limited

  • JK Tyre & Industries Limited

  • Arvind Fashions Limited

  • Orient Cement Limited

  • Unimech Aerospace and Manufacturing Limited

  • Cash Margin - CCIL

  • Godavari Biorefineries Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • UPL Limited

  • DAM Capital Advisors Limited

  • GNA Axles Limited

  • Rishabh Instruments Ltd

  • Butterfly Gandhimathi Appliances Limited

  • PTC India Limited

  • Religare Enterprises Limited

  • Sai Life Sciences Limited

  • Thangamayil Jewellery Limited

  • Zensar Technologies Limited

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Private

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Auto Ancillary

  • Electric Equipment

  • Finance - Investment

  • Finance Term Lending

  • Power Generation/Distribution

  • Textile

  • Carbon Black

  • Finance - Stock Broking

  • Finance - Housing

  • Textile - Spinning

  • Plastic Products

  • Retailing

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • BPO/ITeS

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Bank - Public

  • Trading

  • Breweries & Distilleries

  • Batteries

  • Castings/Forgings

  • Railways Wagons

  • Depository Services

  • Finance - Others

  • Metal - Non Ferrous

  • Business Support

  • Air Conditioners

  • Shipping

  • Airlines

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Wood & Wood Products

  • Diversified

  • Sugar

  • Professional Services

  • Diamond & Jewellery

  • Refineries

  • Defence

  • Agriculture

  • Refractories

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Ship Building

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Lubricants

  • Travel Services

  • Forgings

  • Electronics - Components

  • Cable

  • Logistics

  • Insurance

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Automobiles - Dealers & Distributors

  • Gas Transmission/Marketing

  • Medical Equipment/Supplies/Accessories

  • Tyres & Allied

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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 ₹9,516.16 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 ₹0.23(0.56%)yesterday to ₹41.923.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020425, 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