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Bandhan Small Cap Fund
3 Year Absolute Returns
58.20% ↑
NAV (₹) on 12 Jun 2026
33.37
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% |
| Power - Transmission/Equipment | 1.04% |
| Services - Others | 1.04% |
| Shipping | 1.03% |
| Paper & Paper Products | 1.01% |
| IT Enabled Services | 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% |
| Engines | 0.55% |
| Consumer Electronics | 0.55% |
| Textiles - Spinning - Cotton Blended | 0.54% |
| Steel - Tubes/Pipes | 0.51% |
| Iron & Steel | 0.51% |
| Agro Chemicals/Pesticides | 0.50% |
| Digital Entertainment | 0.48% |
| Construction, Contracting & Engineering | 0.46% |
| Textiles - General | 0.45% |
| Zinc/Zinc Alloys Products | 0.45% |
| Steel - CR/HR Strips | 0.45% |
| Auto Ancl - Batteries | 0.42% |
| Telecom Services | 0.41% |
| Chemicals - Organic - Alcohol Based | 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% |
| Logistics - Warehousing/Supply Chain/Others | 0.26% |
| Beverages & Distilleries | 0.26% |
| Watches | 0.26% |
| Railway Wagons and Wans | 0.25% |
| Steel - Pig Iron | 0.24% |
| Electronics - Equipment/Components | 0.23% |
| Telecom Cables | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Steel - Alloys/Special | 0.22% |
| Project Consultancy/Turnkey | 0.21% |
| Port & Port Services | 0.20% |
| Plywood/Laminates | 0.20% |
| Diversified | 0.19% |
| Refineries | 0.19% |
| Food Processing & Packaging | 0.19% |
| Cash | 0.17% |
| Entertainment & Media | 0.17% |
| Microfinance Institutions | 0.16% |
| Air Conditioners | 0.14% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.14% |
| Milk & Milk Products | 0.11% |
| Printing/Publishing/Stationery | 0.11% |
| Tea & Coffee | 0.11% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Auto Ancl - Others | 0.10% |
| Tours & Travels | 0.10% |
| Auto - Dealers/Servicing | 0.10% |
| Cables - Power/Others | 0.09% |
| Castings/Foundry | 0.09% |
| Sugar | 0.09% |
| Holding Company | 0.08% |
| Electrodes - Graphite | 0.08% |
| Pumps | 0.08% |
| Lubricants | 0.07% |
| Textiles - Readymade Apparels | 0.05% |
| Electric Equipment - Gensets/Turbines | 0.04% |
| Medical Equipment & Accessories | 0.04% |
| Industrial Gases | 0.04% |
| Water Supply & Management | 0.04% |
| Furniture, Furnishing & Flooring | 0.03% |
| Gas Transmission/Marketing | 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 |
| Cholamandalam Financial Holdings Limited | 1.21% | ₹ 329.36 | Finance & Investments |
| Paradeep Phosphates Limited | 1.21% | ₹ 328.50 | Fertilisers |
| Yatharth Hospital And Trauma Care Services Limited | 1.19% | ₹ 323.67 | Hospitals & Medical Services |
| Cyient Limited | 1.17% | ₹ 318.07 | IT Consulting & Software |
| Shaily Engineering Plastics Limited | 1.17% | ₹ 318.05 | Plastics - Plastic & Plastic Products |
| 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 |
| Rashi Peripherals Limited | 0.94% | ₹ 256.89 | IT Equipments & Peripherals |
| Aditya Birla Real Estate Limited | 0.94% | ₹ 256.31 | Paper & Paper Products |
| 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 |
| eClerx Services Limited | 0.78% | ₹ 212.15 | IT Enabled Services |
| Senco Gold Limited | 0.78% | ₹ 212.62 | Gems, Jewellery & Precious Metals |
| 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 |
| Manappuram Finance Limited | 0.49% | ₹ 133.15 | Non-Banking Financial Company (NBFC) |
| Aptus Value Housing Finance India Limited | 0.49% | ₹ 134.58 | Finance - Housing |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.49% | ₹ 133.39 | Fertilisers |
| Nazara Technologies Limited | 0.48% | ₹ 131.37 | Digital Entertainment |
| E2E Networks Ltd. | 0.47% | ₹ 127.88 | IT Equipments & Peripherals |
| Mastek Limited | 0.47% | ₹ 128.18 | IT Consulting & Software |
| Inox Wind Limited | 0.46% | ₹ 125.71 | Engineering - Heavy |
| Vikram Solar Ltd | 0.45% | ₹ 122.95 | Power - Transmission/Equipment |
| Nuvama Wealth Management Limited | 0.45% | ₹ 122.57 | Finance & Investments |
| Sanathan Textiles Limited | 0.45% | ₹ 121.98 | Textiles - General |
| Pennar Industries Limited | 0.45% | ₹ 121.63 | Steel - CR/HR Strips |
| Hindustan Zinc Limited | 0.45% | ₹ 121.15 | Zinc/Zinc Alloys Products |
| Vintage Coffee And Beverages Limited | 0.43% | ₹ 116.64 | Trading & Distributors |
| Shilpa Medicare Limited | 0.43% | ₹ 116.59 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.42% | ₹ 115.58 | Pharmaceuticals |
| IndusInd Bank Limited | 0.42% | ₹ 115.22 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Neuland Laboratories Limited | 0.36% | ₹ 98.28 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.36% | ₹ 97.60 | Pharmaceuticals |
| 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 |
| Electronics Mart India Limited | 0.32% | ₹ 86.77 | Consumer Electronics |
| Onesource Specialty Pharma Limited | 0.32% | ₹ 88.28 | Pharmaceuticals |
| Marksans Pharma Limited | 0.32% | ₹ 86.79 | Pharmaceuticals |
| 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 |
| ETHOS LTD. | 0.26% | ₹ 71.06 | Watches |
| Juniper Hotels Limited | 0.26% | ₹ 71 | Hotels, Resorts & Restaurants |
| 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 |
| 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 |
| EFC (I) Limited | 0.24% | ₹ 65.85 | Realty |
| Kirloskar Ferrous Industries Limited | 0.24% | ₹ 64.36 | Steel - Pig Iron |
| Baazar Style Retail Ltd | 0.24% | ₹ 64.33 | Retail - Apparel/Accessories |
| Sansera Engineering Limited | 0.23% | ₹ 62.77 | Engineering - General |
| 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 |
| 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 |
| Aegis Vopak Terminals Limited | 0.20% | ₹ 54.02 | Port & Port Services |
| Vishnu Chemicals Limited | 0.20% | ₹ 55.42 | Chemicals - Inorganic - Others |
| Apeejay Surrendra Park Hotels Limited | 0.20% | ₹ 54.69 | Hotels, Resorts & Restaurants |
| 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 |
| Sunteck Realty Limited | 0.17% | ₹ 46.44 | Realty |
| 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 |
| 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 |
| 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 |
| Aster DM Healthcare Limited | 0.14% | ₹ 39.27 | Hospitals & Medical Services |
| 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 |
| JB Chemicals & Pharmaceuticals Limited | 0.12% | ₹ 33.28 | Pharmaceuticals |
| Clean Science and Technology Limited | 0.12% | ₹ 32.97 | Chemicals - Speciality |
| CSB Bank Limited | 0.12% | ₹ 32.79 | Finance - Banks - Private Sector |
| Heritage Foods Limited | 0.11% | ₹ 29.04 | Milk & Milk Products |
| Time Technoplast Limited | 0.11% | ₹ 29.64 | Packaging & Containers |
| 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 |
| 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 |
| 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 |
| GMM Pfaudler Limited | 0.10% | ₹ 26.23 | Engineering - Heavy |
| 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 |
| 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 |
| Greenpanel Industries Limited | 0.09% | ₹ 25.72 | Plywood/Laminates |
| Windlas Biotech Limited | 0.09% | ₹ 24.60 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.09% | ₹ 24.31 | Non-Banking Financial Company (NBFC) |
| Alicon Castalloy Limited | 0.09% | ₹ 23.80 | Castings/Foundry |
| 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 |
| Cash / Bank Balance | 0.06% | ₹ 15.02 | Others |
| 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 |
| MOIL Limited | 0.06% | ₹ 17.19 | Mining/Minerals |
| Cash Margin - CCIL | 0.06% | ₹ 16.49 | 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 |
| 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 |
| Talwandi Sabo Power Limited | 0.04% | ₹ 9.80 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Limited | 0.04% | ₹ 9.80 | Aluminium |
| Malco Energy Limited | 0.04% | ₹ 9.80 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Limited | 0.04% | ₹ 9.80 | Iron & Steel |
| 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 |
| 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 |
| Orient Electric Limited | 0.03% | ₹ 7.24 | Domestic Appliances |
| Kalpataru Projects International Limited | 0.02% | ₹ 5.39 | Power - Transmission/Equipment |
| Sudarshan Chemical Industries Limited | 0.02% | ₹ 5.28 | Dyes & Pigments |
| Chemplast Sanmar Limited | 0.02% | ₹ 5.79 | Petrochemicals - Polymers |
| 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 |
| 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 | -4.28% | -3.55% | 2.70% | 16.52% |
| 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
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹47.94 | 2.73% | 106.00% | 144.10% | ₹27,219 | 1.59% |
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
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund Regular IDCW is ₹33.37 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 IDCW?
The Assets Under Management (AUM) of Bandhan Small Cap Fund Regular IDCW 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 IDCW?
Bandhan Small Cap Fund Regular IDCW has delivered returns of -3.55% (1 Year), 16.52% (3 Year), 11.19% (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 IDCW?
Bandhan Small Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Bandhan Small Cap Fund Regular IDCW 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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