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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Bandhan Small Cap Fund
3 Year Absolute Returns
71.62% ↑
NAV (₹) on 17 Apr 2026
32.46
1 Day NAV Change
1.01%
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
₹ 20,129.67 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.64%
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
₹ 20,129.67 Cr
Equity
263.64%
Money Market & Cash
38.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 14.40% |
| Pharmaceuticals | 7.77% |
| Realty | 6.89% |
| Finance - Banks - Private Sector | 5.82% |
| Finance - Term Lending Institutions | 4.41% |
| Finance - Housing | 3.96% |
| Finance & Investments | 3.04% |
| Agricultural Products | 2.66% |
| Hospitals & Medical Services | 2.31% |
| Gems, Jewellery & Precious Metals | 2.08% |
| IT Consulting & Software | 1.72% |
| Textiles - Denim | 1.65% |
| Shipping | 1.49% |
| Chemicals - Speciality | 1.47% |
| Finance - Non Life Insurance | 1.41% |
| Personal Care | 1.41% |
| Fertilisers | 1.35% |
| Cement | 1.22% |
| Financial Technologies (Fintech) | 1.19% |
| Internet & Catalogue Retail | 1.16% |
| IT Equipments & Peripherals | 1.13% |
| Engineering - Heavy | 1.09% |
| Power - Transmission/Equipment | 1.06% |
| Retail - Apparel/Accessories | 1.04% |
| Non-Banking Financial Company (NBFC) | 1.02% |
| Mining/Minerals | 1.02% |
| Finance - Banks - Public Sector | 0.98% |
| Auto Parts & Accessories | 0.94% |
| Plastics - Plastic & Plastic Products | 0.92% |
| Services - Others | 0.92% |
| Finance - Reinsurance | 0.88% |
| Domestic Appliances | 0.85% |
| Hotels, Resorts & Restaurants | 0.82% |
| Power - Generation/Distribution | 0.82% |
| Electric Equipment - General | 0.81% |
| Carbon Black | 0.76% |
| Steel - Sponge Iron | 0.69% |
| Paper & Paper Products | 0.66% |
| Engines | 0.65% |
| Telecom Equipment | 0.64% |
| Construction, Contracting & Engineering | 0.60% |
| IT Enabled Services | 0.59% |
| Textiles - General | 0.54% |
| Steel - Tubes/Pipes | 0.53% |
| Trading & Distributors | 0.52% |
| Textiles - Spinning - Cotton Blended | 0.51% |
| Engineering - General | 0.51% |
| Consumer Electronics | 0.50% |
| Chemicals - Organic - Alcohol Based | 0.45% |
| Chemicals - Inorganic - Others | 0.44% |
| Auto Ancl - Batteries | 0.43% |
| Telecom Services | 0.42% |
| Petrochemicals - Polymers | 0.41% |
| Zinc/Zinc Alloys Products | 0.40% |
| Steel - CR/HR Strips | 0.39% |
| Refineries | 0.38% |
| Packaging & Containers | 0.37% |
| Cash | 0.37% |
| Agro Chemicals/Pesticides | 0.37% |
| Iron & Steel | 0.36% |
| Cables - Power/Others | 0.35% |
| Beverages & Distilleries | 0.31% |
| Aluminium | 0.31% |
| Watches | 0.31% |
| Infrastructure - General | 0.29% |
| Electronics - Equipment/Components | 0.28% |
| Edible Oils & Solvent Extraction | 0.28% |
| Railway Wagons and Wans | 0.28% |
| Diversified | 0.27% |
| Steel - Pig Iron | 0.25% |
| E-Commerce/E-Retail | 0.25% |
| Steel - Alloys/Special | 0.24% |
| Auto Ancl - Electrical | 0.22% |
| Plywood/Laminates | 0.22% |
| Project Consultancy/Turnkey | 0.19% |
| Entertainment & Media | 0.18% |
| Refractories | 0.17% |
| Telecom Cables | 0.17% |
| Air Conditioners | 0.17% |
| Auto Ancl - Others | 0.17% |
| Finance - Mutual Funds | 0.17% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.16% |
| Printing/Publishing/Stationery | 0.15% |
| Sugar | 0.15% |
| Compressors | 0.14% |
| Tea & Coffee | 0.13% |
| Auto - Dealers/Servicing | 0.12% |
| Oil Drilling And Exploration | 0.11% |
| Microfinance Institutions | 0.11% |
| Tours & Travels | 0.10% |
| Milk & Milk Products | 0.10% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Castings/Foundry | 0.10% |
| Lubricants | 0.08% |
| Pumps | 0.08% |
| Holding Company | 0.07% |
| Airlines | 0.07% |
| Electric Equipment - Gensets/Turbines | 0.07% |
| Port & Port Services | 0.06% |
| Leather/Synthetic Products | 0.06% |
| Water Supply & Management | 0.05% |
| Furniture, Furnishing & Flooring | 0.05% |
| Textiles - Readymade Apparels | 0.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Industrial Gases | 0.04% |
| Medical Equipment & Accessories | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Dyes & Pigments | 0.02% |
| Chemicals - Organic - Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_020426_VAL | 14.40% | ₹ 2,898.30 | Others |
| REC Limited | 3.57% | ₹ 719 | Finance - Term Lending Institutions |
| Sobha Limited | 3.25% | ₹ 653.62 | Realty |
| LT Foods Limited | 2.27% | ₹ 457.56 | Agricultural Products |
| The South Indian Bank Limited | 1.82% | ₹ 365.77 | Finance - Banks - Private Sector |
| Arvind Limited | 1.65% | ₹ 332.86 | Textiles - Denim |
| The Great Eastern Shipping Company Limited | 1.49% | ₹ 299.43 | Shipping |
| PNB Housing Finance Limited | 1.47% | ₹ 296.59 | Finance - Housing |
| The Karnataka Bank Limited | 1.35% | ₹ 270.91 | Finance - Banks - Private Sector |
| Yatharth Hospital And Trauma Care Services Limited | 1.22% | ₹ 245.69 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Company Limited | 1.16% | ₹ 233.06 | Finance - Non Life Insurance |
| Cholamandalam Financial Holdings Limited | 1.12% | ₹ 225.08 | Finance & Investments |
| Apar Industries Limited | 1.09% | ₹ 220.34 | Chemicals - Speciality |
| Info Edge (India) Limited | 1.07% | ₹ 214.83 | Internet & Catalogue Retail |
| Jubilant Pharmova Limited | 1.03% | ₹ 207.13 | Pharmaceuticals |
| Glenmark Pharmaceuticals Limited | 1.01% | ₹ 203.12 | Pharmaceuticals |
| One 97 Communications Limited | 0.98% | ₹ 196.59 | Financial Technologies (Fintech) |
| DCB Bank Limited | 0.96% | ₹ 192.94 | Finance - Banks - Private Sector |
| Paradeep Phosphates Limited | 0.94% | ₹ 189.91 | Fertilisers |
| TVS Holdings Limited | 0.94% | ₹ 188.65 | Auto Parts & Accessories |
| General Insurance Corporation of India | 0.88% | ₹ 177.03 | Finance - Reinsurance |
| Shaily Engineering Plastics Limited | 0.86% | ₹ 173.25 | Plastics - Plastic & Plastic Products |
| Repco Home Finance Limited | 0.86% | ₹ 173.17 | Finance - Housing |
| Power Finance Corporation Limited | 0.84% | ₹ 169.10 | Finance - Term Lending Institutions |
| Godrej Industries Limited | 0.82% | ₹ 165.28 | Personal Care |
| Senco Gold Limited | 0.81% | ₹ 163.41 | Gems, Jewellery & Precious Metals |
| Saatvik Green Energy Limited | 0.80% | ₹ 162.04 | Electric Equipment - General |
| LIC Housing Finance Limited | 0.80% | ₹ 161.46 | Finance - Housing |
| Rashi Peripherals Limited | 0.80% | ₹ 160.33 | IT Equipments & Peripherals |
| TARC Limited | 0.80% | ₹ 161.50 | Realty |
| Cyient Limited | 0.79% | ₹ 160 | IT Consulting & Software |
| Angel One Limited | 0.78% | ₹ 156.13 | Finance & Investments |
| State Bank of India | 0.77% | ₹ 155.79 | Finance - Banks - Public Sector |
| PCBL Chemical Limited | 0.76% | ₹ 152.75 | Carbon Black |
| Strides Pharma Science Limited | 0.71% | ₹ 143.71 | Pharmaceuticals |
| Sky Gold And Diamonds Limited | 0.70% | ₹ 140.10 | Gems, Jewellery & Precious Metals |
| Godawari Power And Ispat limited | 0.69% | ₹ 138.73 | Steel - Sponge Iron |
| Piramal Pharma Limited | 0.67% | ₹ 135.13 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.65% | ₹ 130.96 | Engines |
| Arvind SmartSpaces Limited | 0.65% | ₹ 130.85 | Realty |
| Aditya Birla Real Estate Limited | 0.59% | ₹ 119.31 | Paper & Paper Products |
| Prestige Estates Projects Limited | 0.57% | ₹ 114.65 | Realty |
| P N Gadgil Jewellers Limited | 0.57% | ₹ 114.28 | Gems, Jewellery & Precious Metals |
| SIS Limited | 0.56% | ₹ 111.92 | Services - Others |
| Sanathan Textiles Limited | 0.54% | ₹ 109.30 | Textiles - General |
| Vintage Coffee And Beverages Limited | 0.52% | ₹ 104.82 | Trading & Distributors |
| Fedbank Financial Services Limited | 0.51% | ₹ 103.31 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Limited | 0.51% | ₹ 102.75 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.51% | ₹ 102.70 | Pharmaceuticals |
| Nitin Spinners Limited | 0.51% | ₹ 102.37 | Textiles - Spinning - Cotton Blended |
| Inox Wind Limited | 0.51% | ₹ 102.02 | Engineering - Heavy |
| Vikram Solar Ltd | 0.50% | ₹ 101.55 | Power - Transmission/Equipment |
| Pace Digitek Limited | 0.48% | ₹ 97.21 | Telecom Equipment |
| IndusInd Bank Limited | 0.47% | ₹ 94.82 | Finance - Banks - Private Sector |
| Bharat Coking Coal Limited | 0.47% | ₹ 94.66 | Mining/Minerals |
| Grasim Industries Limited | 0.45% | ₹ 90.70 | Cement |
| Trualt Bioenergy Ltd | 0.45% | ₹ 90.68 | Chemicals - Organic - Alcohol Based |
| Aptus Value Housing Finance India Limited | 0.44% | ₹ 89.35 | Finance - Housing |
| Shilpa Medicare Limited | 0.44% | ₹ 88.20 | Pharmaceuticals |
| Mastek Limited | 0.44% | ₹ 89.51 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.43% | ₹ 86.55 | Domestic Appliances |
| Axis Bank Limited | 0.43% | ₹ 85.94 | Finance - Banks - Private Sector |
| Kilburn Engineering Limited | 0.41% | ₹ 82.85 | Engineering - Heavy |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.41% | ₹ 82.71 | Fertilisers |
| Akums Drugs and Pharmaceuticals Limited | 0.40% | ₹ 81.28 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 0.40% | ₹ 80.68 | Finance - Banks - Private Sector |
| Hindustan Zinc Limited | 0.40% | ₹ 79.84 | Zinc/Zinc Alloys Products |
| Tata Communications Limited | 0.40% | ₹ 79.54 | Telecom Services |
| Can Fin Homes Limited | 0.39% | ₹ 79.07 | Finance - Housing |
| Hi-Tech Pipes Limited | 0.39% | ₹ 78.37 | Steel - Tubes/Pipes |
| eClerx Services Limited | 0.39% | ₹ 78.25 | IT Enabled Services |
| Jubilant Ingrevia Limited | 0.39% | ₹ 78.01 | Agricultural Products |
| Pennar Industries Limited | 0.39% | ₹ 79.46 | Steel - CR/HR Strips |
| Styrenix Performance Materials Limited | 0.37% | ₹ 73.97 | Petrochemicals - Polymers |
| Vedanta Limited | 0.37% | ₹ 75.30 | Mining/Minerals |
| Epigral Limited | 0.37% | ₹ 74.76 | Agro Chemicals/Pesticides |
| SignatureGlobal (India) Limited | 0.35% | ₹ 70 | Realty |
| S H Kelkar and Company Limited | 0.35% | ₹ 69.93 | Personal Care |
| Amara Raja Energy & Mobility Ltd | 0.35% | ₹ 69.91 | Auto Ancl - Batteries |
| Cohance Lifesciences Limited | 0.35% | ₹ 69.55 | Pharmaceuticals |
| Wockhardt Limited | 0.35% | ₹ 70.70 | Pharmaceuticals |
| NCC Limited | 0.35% | ₹ 70.53 | Construction, Contracting & Engineering |
| Neuland Laboratories Limited | 0.34% | ₹ 69.17 | Pharmaceuticals |
| Onesource Specialty Pharma Limited | 0.34% | ₹ 69.11 | Pharmaceuticals |
| Nuvama Wealth Management Limited | 0.33% | ₹ 66.93 | Finance & Investments |
| E2E Networks Limited | 0.33% | ₹ 65.73 | IT Equipments & Peripherals |
| Kewal Kiran Clothing Limited | 0.32% | ₹ 65.21 | Retail - Apparel/Accessories |
| Juniper Hotels Limited | 0.32% | ₹ 63.68 | Hotels, Resorts & Restaurants |
| Kolte - Patil Developers Limited | 0.32% | ₹ 63.46 | Realty |
| ETHOS LTD. | 0.31% | ₹ 62.42 | Watches |
| National Aluminium Company Limited | 0.31% | ₹ 62.55 | Aluminium |
| Tilaknagar Industries Limited | 0.31% | ₹ 62.23 | Beverages & Distilleries |
| Steel Authority of India Limited | 0.30% | ₹ 60.57 | Iron & Steel |
| JSW Cement Limited | 0.30% | ₹ 59.81 | Cement |
| Awfis Space Solutions Limited | 0.29% | ₹ 59.07 | Infrastructure - General |
| Baazar Style Retail Ltd | 0.29% | ₹ 58.70 | Retail - Apparel/Accessories |
| Birlasoft Limited | 0.29% | ₹ 59.05 | IT Consulting & Software |
| Mahindra Lifespace Developers Limited | 0.28% | ₹ 57.23 | Realty |
| Jupiter Wagons Limited | 0.28% | ₹ 56.33 | Railway Wagons and Wans |
| Eris Lifesciences Limited | 0.28% | ₹ 56.25 | Pharmaceuticals |
| AWL Agri Business Limited | 0.28% | ₹ 55.81 | Edible Oils & Solvent Extraction |
| Syrma SGS Technology Limited | 0.28% | ₹ 55.68 | Electronics - Equipment/Components |
| Pondy Oxides & Chemicals Ltd | 0.27% | ₹ 53.44 | Diversified |
| Epack Durable Ltd | 0.27% | ₹ 55.07 | Consumer Electronics |
| Birla Corporation Limited | 0.27% | ₹ 53.82 | Cement |
| Ujjivan Small Finance Bank Limited | 0.26% | ₹ 53.05 | Finance - Banks - Private Sector |
| Acme Solar Holdings Ltd | 0.26% | ₹ 52.38 | Power - Transmission/Equipment |
| Marksans Pharma Limited | 0.26% | ₹ 52.33 | Pharmaceuticals |
| Aditya Birla Fashion and Retail Limited | 0.26% | ₹ 51.82 | Retail - Apparel/Accessories |
| Cash Margin - Derivatives | 0.26% | ₹ 52 | Others |
| Skipper Limited | 0.26% | ₹ 51.64 | Engineering - General |
| Stove Kraft Limited | 0.26% | ₹ 51.63 | Domestic Appliances |
| Sansera Engineering Limited | 0.25% | ₹ 50.90 | Engineering - General |
| KFin Technologies Limited | 0.25% | ₹ 50.45 | Finance & Investments |
| Star Health And Allied Insurance Company Limited | 0.25% | ₹ 49.97 | Finance - Non Life Insurance |
| Kirloskar Ferrous Industries Limited | 0.25% | ₹ 49.65 | Steel - Pig Iron |
| Eternal Limited | 0.25% | ₹ 50.16 | E-Commerce/E-Retail |
| Usha Martin Limited | 0.24% | ₹ 48.18 | Steel - Alloys/Special |
| KEC International Limited | 0.23% | ₹ 46.97 | Power - Transmission/Equipment |
| Vishnu Chemicals Limited | 0.23% | ₹ 46.76 | Chemicals - Inorganic - Others |
| Electronics Mart India Limited | 0.23% | ₹ 46.59 | Consumer Electronics |
| Aster DM Healthcare Limited | 0.23% | ₹ 46.17 | Hospitals & Medical Services |
| Max Estates Limited | 0.23% | ₹ 45.49 | Realty |
| EFC (I) Limited | 0.23% | ₹ 45.36 | Realty |
| Vidya Wires Limited | 0.23% | ₹ 45.35 | Cables - Power/Others |
| Samvardhana Motherson International Limited | 0.22% | ₹ 45.24 | Auto Ancl - Electrical |
| Computer Age Management Services Limited | 0.22% | ₹ 44.73 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.22% | ₹ 44.27 | Refineries |
| Updater Services Limited | 0.22% | ₹ 44.10 | Services - Others |
| NLC India Limited | 0.22% | ₹ 44.13 | Power - Generation/Distribution |
| Sunteck Realty Limited | 0.21% | ₹ 43.19 | Realty |
| Archean Chemical Industries Limited | 0.21% | ₹ 42.61 | Chemicals - Inorganic - Others |
| PB Fintech Limited | 0.21% | ₹ 42.83 | Financial Technologies (Fintech) |
| Bank of Baroda | 0.21% | ₹ 41.60 | Finance - Banks - Public Sector |
| Aarti Industries Limited | 0.20% | ₹ 39.92 | Chemicals - Speciality |
| Apeejay Surrendra Park Hotels Limited | 0.20% | ₹ 39.43 | Hotels, Resorts & Restaurants |
| CESC Limited | 0.20% | ₹ 40.83 | Power - Generation/Distribution |
| Sagility Limited | 0.20% | ₹ 40.10 | IT Enabled Services |
| Power Mech Projects Limited | 0.19% | ₹ 38.23 | Project Consultancy/Turnkey |
| Inox Green Energy Services Limited | 0.19% | ₹ 38.23 | Power - Generation/Distribution |
| GPT Healthcare Limited | 0.19% | ₹ 37.61 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 0.19% | ₹ 37.58 | Pharmaceuticals |
| NTPC Green Energy Limited | 0.18% | ₹ 36.32 | Power - Generation/Distribution |
| MedPlus Health Services Limited | 0.18% | ₹ 35.67 | Pharmaceuticals |
| Blue Star Limited | 0.17% | ₹ 34.45 | Air Conditioners |
| RHI Magnesita India Limited | 0.17% | ₹ 34.17 | Refractories |
| Aditya Birla Sun Life AMC Limited | 0.17% | ₹ 33.26 | Finance - Mutual Funds |
| Motilal Oswal Financial Services Limited | 0.17% | ₹ 33.81 | Finance & Investments |
| Lumax Auto Technologies Limited | 0.17% | ₹ 33.57 | Auto Ancl - Others |
| Krsnaa Diagnostics Limited | 0.17% | ₹ 33.35 | Hospitals & Medical Services |
| Sterlite Technologies Limited | 0.17% | ₹ 33.34 | Telecom Cables |
| EPL Limited | 0.17% | ₹ 33.60 | Packaging & Containers |
| Steel Strips Wheels Limited | 0.16% | ₹ 32.59 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Reliance Industries Limited | 0.16% | ₹ 32.25 | Refineries |
| JB Chemicals & Pharmaceuticals Limited | 0.16% | ₹ 31.70 | Pharmaceuticals |
| Flair Writing Industries Limited | 0.15% | ₹ 30.85 | Printing/Publishing/Stationery |
| Triveni Engineering & Industries Limited | 0.15% | ₹ 30.59 | Sugar |
| Keystone Realtors Limited | 0.15% | ₹ 30.14 | Construction, Contracting & Engineering |
| Metropolis Healthcare Limited | 0.15% | ₹ 29.41 | Hospitals & Medical Services |
| Indus Towers Limited | 0.14% | ₹ 28.85 | Telecom Equipment |
| Edelweiss Financial Services Limited | 0.14% | ₹ 28.84 | Finance & Investments |
| Narayana Hrudayalaya Limited | 0.14% | ₹ 28.70 | Hospitals & Medical Services |
| Kirloskar Pneumatic Company Limited | 0.14% | ₹ 28.27 | Compressors |
| Jindal Saw Limited | 0.14% | ₹ 29.02 | Steel - Tubes/Pipes |
| Krishna Institute Of Medical Sciences Limited | 0.13% | ₹ 26.34 | Hospitals & Medical Services |
| Jyothy Labs Limited | 0.13% | ₹ 26.01 | Personal Care |
| Bombay Burmah Trading Corporation Limited | 0.13% | ₹ 26.01 | Tea & Coffee |
| Eureka Forbes Ltd | 0.13% | ₹ 25.89 | Domestic Appliances |
| Clean Science and Technology Limited | 0.13% | ₹ 25.31 | Chemicals - Speciality |
| GMM Pfaudler Limited | 0.13% | ₹ 27.13 | Engineering - Heavy |
| Quess Corp Limited | 0.12% | ₹ 24.81 | Services - Others |
| V2 Retail Limited | 0.12% | ₹ 24.68 | Retail - Apparel/Accessories |
| R R Kabel Limited | 0.12% | ₹ 24.41 | Cables - Power/Others |
| Brigade Hotel Ventures Limited | 0.12% | ₹ 23.96 | Hotels, Resorts & Restaurants |
| Greenpanel Industries Limited | 0.12% | ₹ 23.75 | Plywood/Laminates |
| Landmark Cars Limited | 0.12% | ₹ 24.87 | Auto - Dealers/Servicing |
| Oil India Limited | 0.11% | ₹ 22.82 | Oil Drilling And Exploration |
| Emami Limited | 0.11% | ₹ 21.77 | Personal Care |
| Satin Creditcare Network Limited | 0.11% | ₹ 21.59 | Microfinance Institutions |
| Heritage Foods Limited | 0.10% | ₹ 19.91 | Milk & Milk Products |
| The Ramco Cements Limited | 0.10% | ₹ 19.90 | Cement |
| Redington Limited | 0.10% | ₹ 19.85 | Mining/Minerals |
| Amanta Healthcare Limited | 0.10% | ₹ 19.73 | Pharmaceuticals |
| Time Technoplast Limited | 0.10% | ₹ 20.22 | Packaging & Containers |
| Fractal Analytics Ltd | 0.10% | ₹ 21.10 | IT Consulting & Software |
| Sapphire Foods India Limited | 0.10% | ₹ 19.57 | Hotels, Resorts & Restaurants |
| JK Lakshmi Cement Limited | 0.10% | ₹ 19.43 | Cement |
| Suryoday Small Finance Bank Limited | 0.10% | ₹ 19.35 | Finance - Banks - Private Sector |
| Filatex India Limited | 0.10% | ₹ 19.25 | Textiles - Manmade Fibre - PFY/PSF |
| Orchid Pharma Limited | 0.10% | ₹ 21.06 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.10% | ₹ 21.02 | Construction, Contracting & Engineering |
| Greenply Industries Limited | 0.10% | ₹ 20.67 | Plywood/Laminates |
| Alicon Castalloy Limited | 0.10% | ₹ 20.59 | Castings/Foundry |
| Ecos India Mobility And Hospitality Ltd | 0.09% | ₹ 18.85 | Tours & Travels |
| Indiamart Intermesh Limited | 0.09% | ₹ 18.44 | Internet & Catalogue Retail |
| Innova Captab Limited | 0.09% | ₹ 18.07 | Pharmaceuticals |
| Zee Entertainment Enterprises Limited | 0.09% | ₹ 17.63 | Entertainment & Media |
| Windlas Biotech Limited | 0.09% | ₹ 17.20 | Pharmaceuticals |
| Cash Margin - CCIL | 0.08% | ₹ 17 | Others |
| Oswal Pumps Limited | 0.08% | ₹ 16.58 | Pumps |
| Exide Industries Limited | 0.08% | ₹ 16.47 | Auto Ancl - Batteries |
| Garware Hi-Tech Films Limited | 0.08% | ₹ 16.16 | Packaging & Containers |
| Gulf Oil Lubricants India Limited | 0.08% | ₹ 16.88 | Lubricants |
| Ventive Hospitality Limited | 0.08% | ₹ 16.52 | Hotels, Resorts & Restaurants |
| MOIL Limited | 0.08% | ₹ 16.37 | Mining/Minerals |
| Powerica Limited | 0.07% | ₹ 15 | Electric Equipment - Gensets/Turbines |
| Rane Holdings Limited | 0.07% | ₹ 15.10 | Holding Company |
| Saregama India Limited | 0.07% | ₹ 13.32 | Entertainment & Media |
| FDC Limited | 0.07% | ₹ 14.33 | Pharmaceuticals |
| JK Paper Limited | 0.07% | ₹ 14.03 | Paper & Paper Products |
| Spicejet Limited | 0.07% | ₹ 14.64 | Airlines |
| Artemis Medicare Services Limited | 0.06% | ₹ 12.53 | Hospitals & Medical Services |
| Aegis Vopak Terminals Limited | 0.06% | ₹ 12.37 | Port & Port Services |
| Bansal Wire Industries Limited | 0.06% | ₹ 12.01 | Iron & Steel |
| Mayur Uniquoters Limited | 0.06% | ₹ 11.83 | Leather/Synthetic Products |
| All Time Plastics Limited | 0.06% | ₹ 11.25 | Plastics - Plastic & Plastic Products |
| Black Buck Ltd | 0.06% | ₹ 12.44 | Logistics - Warehousing/Supply Chain/Others |
| Arvind Fashions Limited | 0.05% | ₹ 10.58 | Textiles - Readymade Apparels |
| Sudeep Pharma Limited | 0.05% | ₹ 10.28 | Pharmaceuticals |
| Concord Enviro Systems Limited | 0.05% | ₹ 10.26 | Water Supply & Management |
| AstraZeneca Pharma India Limited | 0.05% | ₹ 10.25 | Pharmaceuticals |
| Vedant Fashions Limited | 0.05% | ₹ 10.17 | Retail - Apparel/Accessories |
| Thirumalai Chemicals Limited | 0.05% | ₹ 9.92 | Chemicals - Speciality |
| Wakefit Innovations Limited | 0.05% | ₹ 10.75 | Furniture, Furnishing & Flooring |
| TBO Tek Limited | 0.05% | ₹ 10.72 | IT Consulting & Software |
| Jyoti CNC Automation Ltd | 0.04% | ₹ 8.77 | Engineering - Heavy |
| Bajel Projects Limited | 0.04% | ₹ 8.09 | Power - Transmission/Equipment |
| VRL Logistics Limited | 0.04% | ₹ 7.82 | Logistics - Warehousing/Supply Chain/Others |
| Ellenbarrie Industrial Gases Limited | 0.04% | ₹ 7.62 | Industrial Gases |
| Chemplast Sanmar Limited | 0.04% | ₹ 7.07 | Petrochemicals - Polymers |
| IRM Energy Ltd | 0.04% | ₹ 7.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Poly Medicure Limited | 0.03% | ₹ 6.97 | Medical Equipment & Accessories |
| Digitide Solutions Ltd | 0.03% | ₹ 6.68 | IT Consulting & Software |
| Gujarat State Petronet Limited | 0.03% | ₹ 6.36 | Gas Transmission/Marketing |
| PTC India Limited | 0.03% | ₹ 5.72 | Power - Generation/Distribution |
| Cash / Bank Balance | 0.03% | ₹ 5.70 | Others |
| CSB Bank Limited | 0.03% | ₹ 5.11 | Finance - Banks - Private Sector |
| Finbud Financial Services Limited | 0.02% | ₹ 4.43 | Finance & Investments |
| Pine Labs Limited | 0.02% | ₹ 4.42 | IT Consulting & Software |
| Nephrocare Health Services Ltd | 0.02% | ₹ 4.42 | Hospitals & Medical Services |
| Godavari Biorefineries Limited | 0.02% | ₹ 4.40 | Chemicals - Organic - Others |
| Kalpataru Projects International Limited | 0.02% | ₹ 4.37 | Power - Transmission/Equipment |
| Optiemus Infracom Ltd | 0.02% | ₹ 4.18 | Telecom Equipment |
| PVR INOX Limited | 0.02% | ₹ 3.49 | Entertainment & Media |
| STL Networks limited | 0.02% | ₹ 3.76 | Telecom Services |
| Orient Electric Limited | 0.02% | ₹ 3.35 | Domestic Appliances |
| Safari Industries (India) Limited | 0.02% | ₹ 3.13 | Packaging & Containers |
| Sudarshan Chemical Industries Limited | 0.02% | ₹ 4.58 | Dyes & Pigments |
| Bluspring Enterprises Ltd | 0.02% | ₹ 4.52 | Services - Others |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.02 | Domestic Appliances |
| Yatra Online Limited | 0.01% | ₹ 2.98 | Tours & Travels |
| Rishabh Instruments Ltd | 0.01% | ₹ 2.15 | Electric Equipment - General |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.13 | Finance & Investments |
| Gk Energy Limited | 0.01% | ₹ 2.20 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.51% | 4.43% | 6.16% | 19.73% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.46 | 0.90% | 31.45% | 0.00% | ₹1,353 | 0.61% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.21 | -0.93% | 29.11% | 86.92% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.26 | -4.02% | 27.76% | 64.27% | ₹11,724 | 0.96% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹41.38 | -2.52% | 26.70% | 51.19% | ₹23,919 | 1.61% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.87 | -0.54% | 25.56% | 0.00% | ₹1,353 | 2.11% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Aggressive Hybrid Passive FOF
Fund of Funds
Regular
|
₹25.97 | 4.78% | 32.86% | 41.41% | ₹18 | 0.57% |
High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.48 | 0.13% | 0.29% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.97 | 5.99% | 30.58% | 45.43% | ₹5 | 0.10% |
Moderately High
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund - Direct Plan
FRF-ST
Direct
|
₹10.11 | 0.04% | 0.28% | 0.57% | ₹3,528 | 0.28% |
Low to Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Short Duration Fund - Direct Plan
STP
Direct
|
₹10.46 | -0.57% | 0.28% | 0.57% | ₹8,612 | 0.34% |
Moderate
|
|
Bandhan Corporate Bond Fund
STP
Regular
|
₹10.68 | -0.65% | 0.28% | 0.56% | ₹13,956 | 0.65% |
Moderate
|
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 ₹32.46 as of 17 Apr 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 ₹20,129.67 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 4.43% (1 Year), 19.73% (3 Year), 14.70% (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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