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Bandhan Small Cap Fund
3 Year Absolute Returns
106.00% ↑
NAV (₹) on 12 Jun 2026
47.94
1 Day NAV Change
2.43%
Risk Level
Very High Risk
Rating
Bandhan Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 03 Feb 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Feb 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 27,219.13 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.59%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 27,219.13 Cr
Equity
440.39%
Money Market & Cash
62.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.06% |
| Pharmaceuticals | 7.53% |
| Realty | 6.71% |
| Finance - Banks - Private Sector | 6.15% |
| Finance - Housing | 3.79% |
| Finance - Term Lending Institutions | 3.75% |
| Finance & Investments | 3.41% |
| Gems, Jewellery & Precious Metals | 2.29% |
| Agricultural Products | 2.24% |
| Finance - Banks - Public Sector | 2.20% |
| Hospitals & Medical Services | 2.09% |
| IT Consulting & Software | 2.00% |
| Textiles - Denim | 1.72% |
| Fertilisers | 1.70% |
| Personal Care | 1.52% |
| IT Equipments & Peripherals | 1.41% |
| Cement | 1.36% |
| Chemicals - Speciality | 1.33% |
| Domestic Appliances | 1.23% |
| Plastics - Plastic & Plastic Products | 1.22% |
| Finance - Non Life Insurance | 1.19% |
| Financial Technologies (Fintech) | 1.13% |
| Retail - Apparel/Accessories | 1.10% |
| Non-Banking Financial Company (NBFC) | 1.10% |
| Services - Others | 1.04% |
| Power - Transmission/Equipment | 1.04% |
| Shipping | 1.03% |
| IT Enabled Services | 1.01% |
| Paper & Paper Products | 1.01% |
| Electric Equipment - General | 0.98% |
| Engineering - Heavy | 0.96% |
| Power - Generation/Distribution | 0.90% |
| Internet & Catalogue Retail | 0.88% |
| Hotels, Resorts & Restaurants | 0.84% |
| Packaging & Containers | 0.81% |
| Finance - Reinsurance | 0.71% |
| Trading & Distributors | 0.70% |
| Carbon Black | 0.69% |
| Auto Parts & Accessories | 0.67% |
| Engineering - General | 0.67% |
| Steel - Sponge Iron | 0.64% |
| Telecom Equipment | 0.63% |
| Edible Oils & Solvent Extraction | 0.60% |
| Consumer Electronics | 0.55% |
| Engines | 0.55% |
| Textiles - Spinning - Cotton Blended | 0.54% |
| Iron & Steel | 0.51% |
| Steel - Tubes/Pipes | 0.51% |
| Agro Chemicals/Pesticides | 0.50% |
| Digital Entertainment | 0.48% |
| Construction, Contracting & Engineering | 0.46% |
| Steel - CR/HR Strips | 0.45% |
| Zinc/Zinc Alloys Products | 0.45% |
| Textiles - General | 0.45% |
| Auto Ancl - Batteries | 0.42% |
| Chemicals - Organic - Alcohol Based | 0.41% |
| Telecom Services | 0.41% |
| Finance - Mutual Funds | 0.40% |
| Mining/Minerals | 0.40% |
| Infrastructure - General | 0.39% |
| E-Commerce/E-Retail | 0.38% |
| Petrochemicals - Polymers | 0.37% |
| Chemicals - Inorganic - Others | 0.34% |
| Refractories | 0.33% |
| Aluminium | 0.30% |
| Oil Drilling And Exploration | 0.29% |
| Paints/Varnishes | 0.28% |
| Auto Ancl - Electrical | 0.26% |
| Beverages & Distilleries | 0.26% |
| Watches | 0.26% |
| Logistics - Warehousing/Supply Chain/Others | 0.26% |
| Railway Wagons and Wans | 0.25% |
| Steel - Pig Iron | 0.24% |
| Electronics - Equipment/Components | 0.23% |
| Steel - Alloys/Special | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Telecom Cables | 0.22% |
| Project Consultancy/Turnkey | 0.21% |
| Port & Port Services | 0.20% |
| Plywood/Laminates | 0.20% |
| Diversified | 0.19% |
| Food Processing & Packaging | 0.19% |
| Refineries | 0.19% |
| Cash | 0.17% |
| Entertainment & Media | 0.17% |
| Microfinance Institutions | 0.16% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.14% |
| Air Conditioners | 0.14% |
| Milk & Milk Products | 0.11% |
| Printing/Publishing/Stationery | 0.11% |
| Tea & Coffee | 0.11% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Tours & Travels | 0.10% |
| Auto Ancl - Others | 0.10% |
| Auto - Dealers/Servicing | 0.10% |
| Castings/Foundry | 0.09% |
| Cables - Power/Others | 0.09% |
| Sugar | 0.09% |
| Pumps | 0.08% |
| Holding Company | 0.08% |
| Electrodes - Graphite | 0.08% |
| Lubricants | 0.07% |
| Textiles - Readymade Apparels | 0.05% |
| Medical Equipment & Accessories | 0.04% |
| Water Supply & Management | 0.04% |
| Electric Equipment - Gensets/Turbines | 0.04% |
| Industrial Gases | 0.04% |
| Gas Transmission/Marketing | 0.03% |
| Furniture, Furnishing & Flooring | 0.03% |
| Dyes & Pigments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_010626 | 10.06% | ₹ 2,737.90 | Others |
| Sobha Limited | 3.18% | ₹ 865.33 | Realty |
| REC Limited | 3.10% | ₹ 843.41 | Finance - Term Lending Institutions |
| State Bank of India | 2.02% | ₹ 548.48 | Finance - Banks - Public Sector |
| LT Foods Limited | 1.88% | ₹ 511.06 | Agricultural Products |
| Arvind Limited | 1.72% | ₹ 467.29 | Textiles - Denim |
| The South Indian Bank Limited | 1.66% | ₹ 452.57 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.53% | ₹ 415.30 | Finance - Housing |
| Jubilant Pharmova Limited | 1.31% | ₹ 356.07 | Pharmaceuticals |
| The Karnataka Bank Limited | 1.23% | ₹ 334.43 | Finance - Banks - Private Sector |
| Paradeep Phosphates Limited | 1.21% | ₹ 328.50 | Fertilisers |
| Cholamandalam Financial Holdings Limited | 1.21% | ₹ 329.36 | Finance & Investments |
| Yatharth Hospital And Trauma Care Services Limited | 1.19% | ₹ 323.67 | Hospitals & Medical Services |
| Shaily Engineering Plastics Limited | 1.17% | ₹ 318.05 | Plastics - Plastic & Plastic Products |
| Cyient Limited | 1.17% | ₹ 318.07 | IT Consulting & Software |
| One 97 Communications Limited | 1.13% | ₹ 307.67 | Financial Technologies (Fintech) |
| The Great Eastern Shipping Company Limited | 1.03% | ₹ 279.57 | Shipping |
| Apar Industries Limited | 0.98% | ₹ 266.04 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 0.96% | ₹ 262.10 | Finance - Non Life Insurance |
| Sky Gold And Diamonds Limited | 0.96% | ₹ 260.50 | Gems, Jewellery & Precious Metals |
| Aditya Birla Real Estate Limited | 0.94% | ₹ 256.31 | Paper & Paper Products |
| Rashi Peripherals Limited | 0.94% | ₹ 256.89 | IT Equipments & Peripherals |
| DCB Bank Limited | 0.91% | ₹ 248.76 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 0.90% | ₹ 244.34 | Personal Care |
| Angel One Limited | 0.88% | ₹ 238.94 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.82% | ₹ 223.32 | Domestic Appliances |
| Repco Home Finance Limited | 0.82% | ₹ 223.15 | Finance - Housing |
| Info Edge (India) Limited | 0.81% | ₹ 220.89 | Internet & Catalogue Retail |
| Senco Gold Limited | 0.78% | ₹ 212.62 | Gems, Jewellery & Precious Metals |
| eClerx Services Limited | 0.78% | ₹ 212.15 | IT Enabled Services |
| Glenmark Pharmaceuticals Limited | 0.77% | ₹ 209.95 | Pharmaceuticals |
| TARC Limited | 0.74% | ₹ 200.09 | Realty |
| General Insurance Corporation of India | 0.71% | ₹ 192.40 | Finance - Reinsurance |
| PCBL Chemical Limited | 0.69% | ₹ 187.86 | Carbon Black |
| EPL Limited | 0.68% | ₹ 184.28 | Packaging & Containers |
| TVS Holdings Limited | 0.67% | ₹ 183.23 | Auto Parts & Accessories |
| Saatvik Green Energy Limited | 0.67% | ₹ 182.93 | Electric Equipment - General |
| Power Finance Corporation Limited | 0.65% | ₹ 176.71 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.64% | ₹ 173.82 | Finance - Housing |
| Godawari Power And Ispat limited | 0.64% | ₹ 173.41 | Steel - Sponge Iron |
| Piramal Pharma Limited | 0.63% | ₹ 171.01 | Pharmaceuticals |
| Arvind SmartSpaces Limited | 0.60% | ₹ 163.37 | Realty |
| Strides Pharma Science Limited | 0.60% | ₹ 162.90 | Pharmaceuticals |
| AWL Agri Business Limited | 0.60% | ₹ 162.63 | Edible Oils & Solvent Extraction |
| Prestige Estates Projects Limited | 0.59% | ₹ 160.72 | Realty |
| SIS Limited | 0.56% | ₹ 152.95 | Services - Others |
| HDFC Bank Limited | 0.55% | ₹ 150.40 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 0.55% | ₹ 149.15 | Engines |
| P N Gadgil Jewellers Limited | 0.55% | ₹ 148.59 | Gems, Jewellery & Precious Metals |
| Nitin Spinners Limited | 0.54% | ₹ 145.87 | Textiles - Spinning - Cotton Blended |
| Kotak Mahindra Bank Limited | 0.53% | ₹ 144.19 | Finance - Banks - Private Sector |
| Pace Digitek Limited | 0.52% | ₹ 142.46 | Telecom Equipment |
| Fedbank Financial Services Limited | 0.52% | ₹ 140.42 | Non-Banking Financial Company (NBFC) |
| Epigral Limited | 0.50% | ₹ 135.37 | Agro Chemicals/Pesticides |
| Aptus Value Housing Finance India Limited | 0.49% | ₹ 134.58 | Finance - Housing |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.49% | ₹ 133.39 | Fertilisers |
| Manappuram Finance Limited | 0.49% | ₹ 133.15 | Non-Banking Financial Company (NBFC) |
| Nazara Technologies Limited | 0.48% | ₹ 131.37 | Digital Entertainment |
| Mastek Limited | 0.47% | ₹ 128.18 | IT Consulting & Software |
| E2E Networks Ltd. | 0.47% | ₹ 127.88 | IT Equipments & Peripherals |
| Inox Wind Limited | 0.46% | ₹ 125.71 | Engineering - Heavy |
| Hindustan Zinc Limited | 0.45% | ₹ 121.15 | Zinc/Zinc Alloys Products |
| Sanathan Textiles Limited | 0.45% | ₹ 121.98 | Textiles - General |
| Pennar Industries Limited | 0.45% | ₹ 121.63 | Steel - CR/HR Strips |
| Vikram Solar Ltd | 0.45% | ₹ 122.95 | Power - Transmission/Equipment |
| Nuvama Wealth Management Limited | 0.45% | ₹ 122.57 | Finance & Investments |
| Vintage Coffee And Beverages Limited | 0.43% | ₹ 116.64 | Trading & Distributors |
| Shilpa Medicare Limited | 0.43% | ₹ 116.59 | Pharmaceuticals |
| IndusInd Bank Limited | 0.42% | ₹ 115.22 | Finance - Banks - Private Sector |
| Cohance Lifesciences Limited | 0.42% | ₹ 115.58 | Pharmaceuticals |
| Wockhardt Limited | 0.42% | ₹ 114.24 | Pharmaceuticals |
| Grasim Industries Limited | 0.41% | ₹ 110.72 | Cement |
| Trualt Bioenergy Ltd | 0.41% | ₹ 111.82 | Chemicals - Organic - Alcohol Based |
| Steel Authority of India Limited | 0.41% | ₹ 110.97 | Iron & Steel |
| Aditya Birla Sun Life AMC Limited | 0.40% | ₹ 110 | Finance - Mutual Funds |
| Tata Communications Limited | 0.39% | ₹ 106.53 | Telecom Services |
| Awfis Space Solutions Limited | 0.39% | ₹ 106.46 | Infrastructure - General |
| Eternal Limited | 0.38% | ₹ 103.25 | E-Commerce/E-Retail |
| Kilburn Engineering Limited | 0.37% | ₹ 99.87 | Engineering - Heavy |
| Neuland Laboratories Limited | 0.36% | ₹ 98.28 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.36% | ₹ 97.60 | Pharmaceuticals |
| Hi-Tech Pipes Limited | 0.36% | ₹ 99.25 | Steel - Tubes/Pipes |
| Jubilant Ingrevia Limited | 0.36% | ₹ 99.22 | Agricultural Products |
| Birla Corporation Limited | 0.36% | ₹ 98.52 | Cement |
| JSW Cement Limited | 0.35% | ₹ 96.60 | Cement |
| Axis Bank Limited | 0.35% | ₹ 95.21 | Finance - Banks - Private Sector |
| Styrenix Performance Materials Limited | 0.35% | ₹ 94.74 | Petrochemicals - Polymers |
| Updater Services Limited | 0.34% | ₹ 93.42 | Services - Others |
| Akums Drugs and Pharmaceuticals Limited | 0.34% | ₹ 93.04 | Pharmaceuticals |
| Amara Raja Energy & Mobility Ltd | 0.34% | ₹ 92.13 | Auto Ancl - Batteries |
| Bharat Coking Coal Limited | 0.34% | ₹ 91.96 | Mining/Minerals |
| V2 Retail Limited | 0.33% | ₹ 90.60 | Retail - Apparel/Accessories |
| Skipper Limited | 0.33% | ₹ 90.51 | Engineering - General |
| RHI Magnesita India Limited | 0.33% | ₹ 89.92 | Refractories |
| Onesource Specialty Pharma Limited | 0.32% | ₹ 88.28 | Pharmaceuticals |
| Marksans Pharma Limited | 0.32% | ₹ 86.79 | Pharmaceuticals |
| Electronics Mart India Limited | 0.32% | ₹ 86.77 | Consumer Electronics |
| S H Kelkar and Company Limited | 0.31% | ₹ 83.52 | Personal Care |
| Premier Energies Limited | 0.31% | ₹ 83.08 | Electric Equipment - General |
| SignatureGlobal (India) Limited | 0.31% | ₹ 85.10 | Realty |
| Can Fin Homes Limited | 0.31% | ₹ 84.56 | Finance - Housing |
| Inox Green Energy Services Limited | 0.31% | ₹ 84.55 | Power - Generation/Distribution |
| Mahindra Lifespace Developers Limited | 0.31% | ₹ 83.66 | Realty |
| NCC Limited | 0.30% | ₹ 82.34 | Construction, Contracting & Engineering |
| Eris Lifesciences Limited | 0.29% | ₹ 79.75 | Pharmaceuticals |
| Kolte - Patil Developers Limited | 0.29% | ₹ 78.64 | Realty |
| Sirca Paints India Limited | 0.28% | ₹ 77.14 | Paints/Varnishes |
| Max Estates Limited | 0.28% | ₹ 75.78 | Realty |
| Redington Limited | 0.27% | ₹ 74.49 | Trading & Distributors |
| KFin Technologies Limited | 0.26% | ₹ 69.96 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.26% | ₹ 69.96 | Auto Ancl - Electrical |
| National Aluminium Company Limited | 0.26% | ₹ 69.78 | Aluminium |
| Stove Kraft Limited | 0.26% | ₹ 69.74 | Domestic Appliances |
| Tilaknagar Industries Limited | 0.26% | ₹ 69.46 | Beverages & Distilleries |
| Juniper Hotels Limited | 0.26% | ₹ 71 | Hotels, Resorts & Restaurants |
| ETHOS LTD. | 0.26% | ₹ 71.06 | Watches |
| Kewal Kiran Clothing Limited | 0.25% | ₹ 69.18 | Retail - Apparel/Accessories |
| Jupiter Wagons Limited | 0.25% | ₹ 68.78 | Railway Wagons and Wans |
| Oil India Limited | 0.25% | ₹ 67.14 | Oil Drilling And Exploration |
| Baazar Style Retail Ltd | 0.24% | ₹ 64.33 | Retail - Apparel/Accessories |
| EFC (I) Limited | 0.24% | ₹ 65.85 | Realty |
| Kirloskar Ferrous Industries Limited | 0.24% | ₹ 64.36 | Steel - Pig Iron |
| Aditya Birla Fashion and Retail Limited | 0.23% | ₹ 62.13 | Retail - Apparel/Accessories |
| Syrma SGS Technology Limited | 0.23% | ₹ 62.05 | Electronics - Equipment/Components |
| Sagility Limited | 0.23% | ₹ 63.12 | IT Enabled Services |
| Epack Durable Ltd | 0.23% | ₹ 63.08 | Consumer Electronics |
| Star Health And Allied Insurance Company Limited | 0.23% | ₹ 62.94 | Finance - Non Life Insurance |
| Sansera Engineering Limited | 0.23% | ₹ 62.77 | Engineering - General |
| Sterlite Technologies Limited | 0.22% | ₹ 59.52 | Telecom Cables |
| Usha Martin Limited | 0.22% | ₹ 59.29 | Steel - Alloys/Special |
| Ujjivan Small Finance Bank Limited | 0.22% | ₹ 58.76 | Finance - Banks - Private Sector |
| Power Mech Projects Limited | 0.21% | ₹ 58.43 | Project Consultancy/Turnkey |
| Birlasoft Limited | 0.21% | ₹ 56.70 | IT Consulting & Software |
| Computer Age Management Services Limited | 0.21% | ₹ 56.57 | Finance & Investments |
| Vishnu Chemicals Limited | 0.20% | ₹ 55.42 | Chemicals - Inorganic - Others |
| Apeejay Surrendra Park Hotels Limited | 0.20% | ₹ 54.69 | Hotels, Resorts & Restaurants |
| Aegis Vopak Terminals Limited | 0.20% | ₹ 54.02 | Port & Port Services |
| Sapphire Foods India Limited | 0.19% | ₹ 52.07 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Limited | 0.19% | ₹ 51.99 | Refineries |
| Pondy Oxides & Chemicals Ltd | 0.19% | ₹ 51.63 | Diversified |
| Afcom Holdings Limited | 0.19% | ₹ 51.48 | Logistics - Warehousing/Supply Chain/Others |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.19% | ₹ 51.34 | Food Processing & Packaging |
| Acme Solar Holdings Ltd | 0.18% | ₹ 50.25 | Power - Transmission/Equipment |
| Bank of Baroda | 0.18% | ₹ 49.94 | Finance - Banks - Public Sector |
| CESC Limited | 0.18% | ₹ 49.50 | Power - Generation/Distribution |
| Aarti Industries Limited | 0.18% | ₹ 49.38 | Chemicals - Speciality |
| Voltamp Transformers Limited | 0.18% | ₹ 48.43 | Power - Transmission/Equipment |
| Jyothy Labs Limited | 0.18% | ₹ 48.24 | Personal Care |
| Petronet LNG Limited | 0.18% | ₹ 47.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| KEC International Limited | 0.17% | ₹ 47.10 | Power - Transmission/Equipment |
| Motilal Oswal Financial Services Limited | 0.17% | ₹ 46.99 | Finance & Investments |
| GPT Healthcare Limited | 0.17% | ₹ 46.62 | Hospitals & Medical Services |
| Zee Entertainment Enterprises Limited | 0.17% | ₹ 46.44 | Entertainment & Media |
| Sunteck Realty Limited | 0.17% | ₹ 46.44 | Realty |
| NTPC Green Energy Limited | 0.16% | ₹ 43.21 | Power - Generation/Distribution |
| Satin Creditcare Network Limited | 0.16% | ₹ 42.93 | Microfinance Institutions |
| Keystone Realtors Limited | 0.16% | ₹ 42.65 | Construction, Contracting & Engineering |
| Narayana Hrudayalaya Limited | 0.16% | ₹ 44.09 | Hospitals & Medical Services |
| Jindal Saw Limited | 0.15% | ₹ 40.02 | Steel - Tubes/Pipes |
| Metropolis Healthcare Limited | 0.15% | ₹ 39.59 | Hospitals & Medical Services |
| JK Lakshmi Cement Limited | 0.14% | ₹ 37.38 | Cement |
| Aster DM Healthcare Limited | 0.14% | ₹ 39.27 | Hospitals & Medical Services |
| Blue Star Limited | 0.14% | ₹ 38.75 | Air Conditioners |
| Steel Strips Wheels Limited | 0.14% | ₹ 38.59 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Archean Chemical Industries Limited | 0.14% | ₹ 38.10 | Chemicals - Inorganic - Others |
| MedPlus Health Services Limited | 0.14% | ₹ 38.02 | Pharmaceuticals |
| Emcure Pharmaceuticals Limited | 0.13% | ₹ 35.37 | Pharmaceuticals |
| Krsnaa Diagnostics Limited | 0.13% | ₹ 35.22 | Hospitals & Medical Services |
| Orchid Pharma Limited | 0.13% | ₹ 35.18 | Pharmaceuticals |
| Edelweiss Financial Services Limited | 0.13% | ₹ 35.12 | Finance & Investments |
| Emami Limited | 0.13% | ₹ 35.10 | Personal Care |
| Clean Science and Technology Limited | 0.12% | ₹ 32.97 | Chemicals - Speciality |
| CSB Bank Limited | 0.12% | ₹ 32.79 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 0.12% | ₹ 33.28 | Pharmaceuticals |
| NLC India Limited | 0.11% | ₹ 29.62 | Power - Generation/Distribution |
| Bombay Burmah Trading Corporation Limited | 0.11% | ₹ 29.54 | Tea & Coffee |
| Interarch Building Solutions Limited | 0.11% | ₹ 29.11 | Engineering - General |
| Greenply Industries Limited | 0.11% | ₹ 29.09 | Plywood/Laminates |
| Eureka Forbes Ltd | 0.11% | ₹ 29.05 | Domestic Appliances |
| Time Technoplast Limited | 0.11% | ₹ 29.64 | Packaging & Containers |
| Heritage Foods Limited | 0.11% | ₹ 29.04 | Milk & Milk Products |
| Flair Writing Industries Limited | 0.11% | ₹ 31.05 | Printing/Publishing/Stationery |
| Quess Corp Limited | 0.11% | ₹ 30.56 | Services - Others |
| Indus Towers Limited | 0.11% | ₹ 30.50 | Telecom Equipment |
| JSW Energy Limited | 0.10% | ₹ 28.23 | Power - Generation/Distribution |
| Landmark Cars Limited | 0.10% | ₹ 27.04 | Auto - Dealers/Servicing |
| Suryoday Small Finance Bank Limited | 0.10% | ₹ 26.92 | Finance - Banks - Private Sector |
| AstraZeneca Pharma India Limited | 0.10% | ₹ 26.67 | Pharmaceuticals |
| Brigade Hotel Ventures Limited | 0.10% | ₹ 26.45 | Hotels, Resorts & Restaurants |
| GMM Pfaudler Limited | 0.10% | ₹ 26.23 | Engineering - Heavy |
| The Ramco Cements Limited | 0.10% | ₹ 26.20 | Cement |
| Filatex India Limited | 0.10% | ₹ 26.18 | Textiles - Manmade Fibre - PFY/PSF |
| Amanta Healthcare Limited | 0.10% | ₹ 25.95 | Pharmaceuticals |
| Lumax Auto Technologies Limited | 0.10% | ₹ 26.25 | Auto Ancl - Others |
| Windlas Biotech Limited | 0.09% | ₹ 24.60 | Pharmaceuticals |
| Ventive Hospitality Limited | 0.09% | ₹ 24.91 | Hotels, Resorts & Restaurants |
| R R Kabel Limited | 0.09% | ₹ 24.90 | Cables - Power/Others |
| Krishna Institute Of Medical Sciences Limited | 0.09% | ₹ 24.86 | Hospitals & Medical Services |
| Triveni Engineering & Industries Limited | 0.09% | ₹ 24.86 | Sugar |
| Ecos India Mobility And Hospitality Ltd | 0.09% | ₹ 24.79 | Tours & Travels |
| Five Star Business Finance Limited | 0.09% | ₹ 24.31 | Non-Banking Financial Company (NBFC) |
| Alicon Castalloy Limited | 0.09% | ₹ 23.80 | Castings/Foundry |
| Greenpanel Industries Limited | 0.09% | ₹ 25.72 | Plywood/Laminates |
| Innova Captab Limited | 0.08% | ₹ 22.27 | Pharmaceuticals |
| Exide Industries Limited | 0.08% | ₹ 22.11 | Auto Ancl - Batteries |
| Rane Holdings Limited | 0.08% | ₹ 21.33 | Holding Company |
| Oswal Pumps Limited | 0.08% | ₹ 20.67 | Pumps |
| HEG Limited | 0.08% | ₹ 20.43 | Electrodes - Graphite |
| Indiamart Intermesh Limited | 0.07% | ₹ 18.71 | Internet & Catalogue Retail |
| Gulf Oil Lubricants India Limited | 0.07% | ₹ 18.47 | Lubricants |
| FDC Limited | 0.07% | ₹ 18.07 | Pharmaceuticals |
| JK Paper Limited | 0.07% | ₹ 18.02 | Paper & Paper Products |
| MOIL Limited | 0.06% | ₹ 17.19 | Mining/Minerals |
| Karur Vysya Bank Limited | 0.06% | ₹ 17.19 | Finance - Banks - Private Sector |
| Bansal Wire Industries Limited | 0.06% | ₹ 16.99 | Iron & Steel |
| Artemis Medicare Services Limited | 0.06% | ₹ 16.66 | Hospitals & Medical Services |
| Onemi Technology Solutions Limited | 0.06% | ₹ 17.51 | Finance & Investments |
| Cash Margin - CCIL | 0.06% | ₹ 16.49 | Others |
| Cash / Bank Balance | 0.06% | ₹ 15.02 | Others |
| All Time Plastics Limited | 0.05% | ₹ 13.28 | Plastics - Plastic & Plastic Products |
| Arvind Fashions Limited | 0.05% | ₹ 13.09 | Textiles - Readymade Apparels |
| TBO Tek Limited | 0.05% | ₹ 13.08 | IT Consulting & Software |
| Vedant Fashions Limited | 0.05% | ₹ 12.33 | Retail - Apparel/Accessories |
| Thirumalai Chemicals Limited | 0.05% | ₹ 12.32 | Chemicals - Speciality |
| Fractal Analytics Ltd | 0.05% | ₹ 14.02 | IT Consulting & Software |
| Cash Margin - Derivatives | 0.05% | ₹ 14 | Others |
| Concord Enviro Systems Limited | 0.04% | ₹ 11.43 | Water Supply & Management |
| Malco Energy Limited | 0.04% | ₹ 9.80 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Limited | 0.04% | ₹ 9.80 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.04% | ₹ 9.80 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Limited | 0.04% | ₹ 9.80 | Aluminium |
| Black Buck Ltd | 0.04% | ₹ 11.01 | Logistics - Warehousing/Supply Chain/Others |
| Powerica Limited | 0.04% | ₹ 10.90 | Electric Equipment - Gensets/Turbines |
| Poly Medicure Limited | 0.04% | ₹ 10.73 | Medical Equipment & Accessories |
| IRM Energy Ltd | 0.04% | ₹ 10.43 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ellenbarrie Industrial Gases Limited | 0.04% | ₹ 10.05 | Industrial Gases |
| Jyoti CNC Automation Ltd | 0.03% | ₹ 7.24 | Engineering - Heavy |
| Bluspring Enterprises Ltd | 0.03% | ₹ 7.02 | Services - Others |
| Finbud Financial Services Limited | 0.03% | ₹ 7.01 | Finance & Investments |
| Orient Electric Limited | 0.03% | ₹ 7.24 | Domestic Appliances |
| Wakefit Innovations Limited | 0.03% | ₹ 8.71 | Furniture, Furnishing & Flooring |
| Gujarat Gas Limited | 0.03% | ₹ 8.55 | Gas Transmission/Marketing |
| VRL Logistics Limited | 0.03% | ₹ 7.81 | Logistics - Warehousing/Supply Chain/Others |
| Bajel Projects Limited | 0.03% | ₹ 7.80 | Power - Transmission/Equipment |
| Digitide Solutions Ltd | 0.03% | ₹ 7.67 | IT Consulting & Software |
| Sudarshan Chemical Industries Limited | 0.02% | ₹ 5.28 | Dyes & Pigments |
| STL Networks limited | 0.02% | ₹ 4.89 | Telecom Services |
| Safari Industries (India) Limited | 0.02% | ₹ 4.85 | Packaging & Containers |
| Pine Labs Limited | 0.02% | ₹ 4.09 | IT Consulting & Software |
| Chemplast Sanmar Limited | 0.02% | ₹ 5.79 | Petrochemicals - Polymers |
| Kalpataru Projects International Limited | 0.02% | ₹ 5.39 | Power - Transmission/Equipment |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.39 | Domestic Appliances |
| Yatra Online Limited | 0.01% | ₹ 3.31 | Tours & Travels |
| Gk Energy Limited | 0.01% | ₹ 3.03 | Power - Transmission/Equipment |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.60 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.95% | 2.73% | 9.90% | 27.24% |
| Category returns | -0.18% | 1.45% | 6.40% | 45.61% |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹52.88 | 4.00% | 114.46% | 162.59% | ₹27,219 | 0.39% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.15 | 8.38% | 98.05% | 122.25% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹49.08 | 7.02% | 89.86% | 159.82% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.36 | 6.77% | 88.78% | 103.37% | ₹3,034 | 1.92% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.37 | 6.19% | 87.75% | 110.69% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.37 | 6.19% | 87.75% | 110.69% | ₹3,034 | 0.55% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 7.26% | 86.78% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹58.59 | 13.70% | 85.35% | 154.85% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹43.87 | 13.68% | 85.34% | 133.48% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹43.87 | 13.68% | 85.34% | 133.48% | ₹2,318 | 0.56% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund Regular Growth is ₹47.94 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Small Cap Fund Regular Growth?
The Assets Under Management (AUM) of Bandhan Small Cap Fund Regular Growth is ₹27,219.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Small Cap Fund Regular Growth?
Bandhan Small Cap Fund Regular Growth has delivered returns of 2.73% (1 Year), 27.24% (3 Year), 19.54% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Small Cap Fund Regular Growth?
Bandhan Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Small Cap Fund Regular Growth?
The minimum lumpsum investment required for Bandhan Small Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ!
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