Bandhan Small Cap Fund - Growth - Regular Plan

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

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  • 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 -10.52 -12.31 -1.76 18.12 23.61 10.29
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 2.86 21.32 28.58 1.45 57,009.70
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -1.08 19.01 24.79 1.59 31,230.11
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 1.38 14.35 21.45 1.59 31,227.19
Quant Small Cap Fund -Growth Oct 16, 1996 -6.13 20.03 38.15 1.63 25,183.45
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 4.29 15.73 21.26 1.61 23,139.08

Fund Holdings as on 31-January-2025

  • Triparty Repo TRP_030225

  • Sobha Limited

  • LT Foods Limited

  • The South Indian Bank Limited

  • PCBL Chemical Limited

  • Cholamandalam Financial Holdings Limited

  • Arvind Limited

  • IndusInd Bank Limited

  • Shaily Engineering Plastics Limited

  • The Karnataka Bank Limited

  • Apar Industries Limited

  • Rashi Peripherals Limited

  • Nitin Spinners Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • REC Limited

  • TVS Holdings Limited

  • Inox Wind Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Manappuram Finance Limited

  • eClerx Services Limited

  • Kirloskar Oil Engines Limited

  • Motilal Oswal Financial Services Limited

  • Prestige Estates Projects Limited

  • Power Finance Corporation Limited

  • Shilpa Medicare Limited

  • Stove Kraft Limited

  • Cyient Limited

  • Jupiter Wagons Limited

  • PNB Housing Finance Limited

  • Birlasoft Limited

  • Aurobindo Pharma Limited

  • Godawari Power And Ispat limited

  • Kirloskar Ferrous Industries Limited

  • SignatureGlobal (India) Limited

  • Wockhardt Limited

  • NCC Limited

  • Vedanta Limited

  • Angel One Limited

  • Sanathan Textiles Limited

  • Inox Wind Limited

  • Aster DM Healthcare Limited

  • Kolte - Patil Developers Limited

  • Neuland Laboratories Limited

  • GE Vernova T&D India Limited

  • TARC Limited

  • Jubilant Pharmova Limited

  • The Great Eastern Shipping Company Limited

  • Piramal Pharma Limited

  • Kewal Kiran Clothing Limited

  • Amara Raja Energy & Mobility Ltd

  • Eris Lifesciences Limited

  • Repco Home Finance Limited

  • Spicejet Limited

  • Hi-Tech Pipes Limited

  • Fedbank Financial Services Limited

  • Quess Corp Limited

  • Radico Khaitan Limited

  • Bank of Baroda

  • Updater Services Limited

  • S H Kelkar and Company Limited

  • Nuvama Wealth Management Limited

  • Strides Pharma Science Limited

  • Sunteck Realty Limited

  • Computer Age Management Services Limited

  • Punjab National Bank

  • Multi Commodity Exchange of India Limited

  • Epigral Limited

  • Sansera Engineering Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Aditya Birla Real Estate Limited

  • Blue Star Limited

  • Can Fin Homes Limited

  • Baazar Style Retail Ltd

  • ETHOS LTD.

  • NLC India Limited

  • Electronics Mart India Limited

  • Power Mech Projects Limited

  • Bombay Burmah Trading Corporation Limited

  • Triveni Engineering & Industries Limited

  • UPL Limited

  • Zomato Limited

  • Vishnu Chemicals Limited

  • PG Electroplast Limited

  • Reliance Industries Limited

  • Sapphire Foods India Limited

  • P N Gadgil Jewellers Limited

  • Senco Gold Limited

  • Krishna Institute Of Medical Sciences Limited

  • Jubilant Ingrevia Limited

  • Krsnaa Diagnostics Limited

  • National Aluminium Company Limited

  • Godrej Industries Limited

  • Tilaknagar Industries Limited

  • 360 One WAM Limited

  • AstraZeneca Pharma India Limited

  • Akums Drugs and Pharmaceuticals Limited

  • MedPlus Health Services Limited

  • Jyothy Labs Limited

  • Onesource Specialty Pharma Limited

  • Bharat Dynamics Limited

  • Greenply Industries Limited

  • CESC Limited

  • EFC (I) Limited

  • Eureka Forbes Ltd

  • Samvardhana Motherson International Limited

  • Cochin Shipyard Limited

  • KEC International Limited

  • Juniper Hotels Limited

  • Inox Green Energy Services Limited

  • Arvind SmartSpaces Limited

  • Ecos India Mobility And Hospitality Ltd

  • Alicon Castalloy Limited

  • Archean Chemical Industries Limited

  • Lumax Auto Technologies Limited

  • RHI Magnesita India Limited

  • Marksans Pharma Limited

  • Emcure Pharmaceuticals Limited

  • Innova Captab Limited

  • Sterlite Technologies Limited

  • Aditya Birla Sun Life AMC Limited

  • GPT Healthcare Limited

  • Indus Towers Limited

  • Torrent Power Limited

  • Greenpanel Industries Limited

  • Bansal Wire Industries Limited

  • JK Lakshmi Cement Limited

  • Apeejay Surrendra Park Hotels Limited

  • DCB Bank Limited

  • Exide Industries Limited

  • Satin Creditcare Network Limited

  • Ujjivan Small Finance Bank Limited

  • FDC Limited

  • GMM Pfaudler Limited

  • Emami Limited

  • Bharat Forge Limited

  • Affle (India) Limited

  • Keystone Realtors Limited

  • Gulf Oil Lubricants India Limited

  • Bank of India

  • Concord Enviro Systems Limited

  • Kaynes Technology India Limited

  • Rane Holdings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Artemis Medicare Services Limited

  • Heritage Foods Limited

  • Garware Hi-Tech Films Limited

  • Indiamart Intermesh Limited

  • KFin Technologies Limited

  • Zee Entertainment Enterprises Limited

  • VRL Logistics Limited

  • Orchid Pharma Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Craftsman Automation Limited

  • Mayur Uniquoters Limited

  • TBO Tek Limited

  • Steel Strips Wheels Limited

  • Laxmi Dental Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Star Health And Allied Insurance Company Limited

  • Chemplast Sanmar Limited

  • IRM Energy Ltd

  • Cash Margin - Derivatives

  • C.E. Info Systems Limited

  • Landmark Cars Limited

  • Yatra Online Limited

  • Religare Enterprises Limited

  • Orient Cement Limited

  • Gujarat State Petronet Limited

  • Sai Life Sciences Limited

  • MOIL Limited

  • Godavari Biorefineries Limited

  • Metropolis Healthcare Limited

  • Unimech Aerospace and Manufacturing Limited

  • Vintage Coffee And Beverages Limited

  • JK Tyre & Industries Limited

  • DAM Capital Advisors Limited

  • Rishabh Instruments Ltd

  • Arvind Fashions Limited

  • GNA Axles Limited

  • Thangamayil Jewellery Limited

  • UPL Limited ^

  • Butterfly Gandhimathi Appliances Limited

  • Kirloskar Brothers Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Construction - Real Estate

  • Bank - Private

  • Consumer Food

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Textile

  • Finance - Investment

  • Finance Term Lending

  • Carbon Black

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Textile - Spinning

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Steel & Iron Products

  • Plastic Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Trading

  • Bank - Public

  • Castings/Forgings

  • Breweries & Distilleries

  • Finance - Others

  • Batteries

  • Railways Wagons

  • Metal - Non Ferrous

  • Depository Services

  • Shipping

  • Business Support

  • Airlines

  • e-Commerce

  • Wood & Wood Products

  • Professional Services

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Sugar

  • Fertilizers

  • Diversified

  • Air Conditioners

  • Diamond & Jewellery

  • Defence

  • Agriculture

  • Refineries

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Ship Building

  • Engineering

  • Refractories

  • Finance - Asset Management

  • Cable

  • Travel Services

  • Telecommunication - Service Provider

  • Forgings

  • Lubricants

  • Electronics - Components

  • Logistics

  • TV Broadcasting & Software Production

  • Medical Equipment/Supplies/Accessories

  • Insurance

  • Industrial Gases & Fuels

  • Automobiles - Dealers & Distributors

  • Gas Transmission/Marketing

  • Mining & Minerals

  • 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 ₹9,236.21 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 ₹-0.25(-0.61%)yesterday to ₹39.897.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_030225, 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