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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Bandhan Small Cap Fund
3 Year Absolute Returns
48.56% ↑
NAV (₹) on 15 Sep 2026
35.51
1 Day NAV Change
-2.09%
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
₹ 34,176.02 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.74%
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
₹ 34,176.02 Cr
Equity
86.72%
Money Market & Cash
14.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 13.10% |
| Pharmaceuticals | 7.04% |
| Finance - Banks - Private Sector | 6.61% |
| Realty | 5.59% |
| Finance - Housing | 3.26% |
| Finance & Investments | 3.14% |
| Finance - Term Lending Institutions | 2.92% |
| Agro Products | 2.74% |
| Gems, Jewellery & Precious Metals | 2.63% |
| IT Consulting & Software | 2.58% |
| Finance - Banks - Public Sector | 2.04% |
| Hospitals & Medical Services | 1.91% |
| Fertilisers | 1.70% |
| Textiles - Denim | 1.56% |
| IT Equipments & Peripherals | 1.53% |
| Personal Care | 1.43% |
| IT Enabled Services | 1.34% |
| Cement | 1.30% |
| Domestic Appliances | 1.18% |
| Internet & Catalogue Retail | 1.16% |
| Non-Banking Financial Company (NBFC) | 1.13% |
| Plastics - Plastic & Plastic Products | 1.12% |
| Packaging & Containers | 1.04% |
| Power - Transmission/Equipment | 1.02% |
| Financial Technologies (Fintech) | 1.00% |
| Edible Oils & Solvent Extraction | 0.96% |
| Services - Others | 0.95% |
| Chemicals - Speciality | 0.94% |
| Paper & Paper Products | 0.94% |
| Cash | 0.93% |
| Engineering - General | 0.90% |
| Finance - Non Life Insurance | 0.87% |
| Retail - Apparel/Accessories | 0.87% |
| Engineering - Heavy | 0.86% |
| Hotels, Resorts & Restaurants | 0.79% |
| Trading & Distributors | 0.77% |
| Shipping | 0.77% |
| Finance - Reinsurance | 0.72% |
| Consumer Electronics | 0.70% |
| Steel - Sponge Iron | 0.67% |
| Electric Equipment - General | 0.62% |
| Carbon Black | 0.61% |
| Power - Generation/Distribution | 0.60% |
| Telecom Cables | 0.60% |
| Agro Chemicals/Pesticides | 0.55% |
| Textiles - Spinning - Cotton Blended | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.54% |
| Digital Entertainment | 0.53% |
| Auto Parts & Accessories | 0.53% |
| Zinc/Zinc Alloys Products | 0.51% |
| Finance - Mutual Funds | 0.48% |
| Textiles - General | 0.46% |
| Telecom Equipment | 0.45% |
| Engines | 0.42% |
| E-Commerce/E-Retail | 0.42% |
| Refractories | 0.41% |
| Steel - Pig Iron | 0.39% |
| Construction, Contracting & Engineering | 0.39% |
| Aluminium | 0.39% |
| Steel - Tubes/Pipes | 0.39% |
| Steel - CR/HR Strips | 0.38% |
| Chemicals - Organic - Alcohol Based | 0.36% |
| Iron & Steel | 0.36% |
| Electrodes - Graphite | 0.35% |
| Auto Ancl - Batteries | 0.34% |
| Chemicals - Inorganic - Others | 0.34% |
| Telecom Services | 0.28% |
| Watches | 0.25% |
| Milk & Milk Products | 0.25% |
| Paints/Varnishes | 0.25% |
| Infrastructure - General | 0.25% |
| Beverages & Distilleries | 0.25% |
| Petrochemicals - Polymers | 0.24% |
| Oil Drilling And Exploration | 0.21% |
| Food Processing & Packaging | 0.21% |
| Project Consultancy/Turnkey | 0.21% |
| Dyes & Pigments | 0.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.19% |
| Refineries | 0.18% |
| Steel - Alloys/Special | 0.17% |
| Plywood/Laminates | 0.17% |
| Port & Port Services | 0.17% |
| Railway Wagons and Wans | 0.17% |
| Auto Ancl - Electrical | 0.16% |
| Entertainment & Media | 0.15% |
| Aerospace & Defense | 0.14% |
| Mining/Minerals | 0.14% |
| Electronics - Equipment/Components | 0.13% |
| Auto - Dealers/Servicing | 0.13% |
| Diversified | 0.13% |
| Investment Trust | 0.13% |
| Cables - Power/Others | 0.13% |
| Microfinance Institutions | 0.12% |
| Castings/Foundry | 0.11% |
| Air Conditioners | 0.11% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Tea & Coffee | 0.09% |
| Printing/Publishing/Stationery | 0.08% |
| Tours & Travels | 0.07% |
| Holding Company | 0.07% |
| Lubricants | 0.06% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.06% |
| Steel - Bright Bars | 0.05% |
| Pumps | 0.05% |
| Rubber Processing/Rubber Products | 0.04% |
| Textiles - Readymade Apparels | 0.04% |
| Industrial Gases | 0.04% |
| Water Supply & Management | 0.03% |
| Furniture, Furnishing & Flooring | 0.03% |
| Gas Transmission/Marketing | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_010926 | 13.10% | ₹ 4,477.49 | Others |
| REC Limited | 2.42% | ₹ 825.75 | Finance - Term Lending Institutions |
| Sobha Limited | 2.40% | ₹ 820.69 | Realty |
| LT Foods Limited | 2.10% | ₹ 716.12 | Agro Products |
| State Bank of India | 1.88% | ₹ 643.23 | Finance - Banks - Public Sector |
| Cyient Limited | 1.66% | ₹ 568.83 | IT Consulting & Software |
| Cholamandalam Financial Holdings Limited | 1.63% | ₹ 555.50 | Finance & Investments |
| Arvind Limited | 1.56% | ₹ 532.87 | Textiles - Denim |
| The South Indian Bank Limited | 1.48% | ₹ 506.43 | Finance - Banks - Private Sector |
| Paradeep Phosphates Limited | 1.38% | ₹ 472.58 | Fertilisers |
| PNB Housing Finance Limited | 1.36% | ₹ 463.97 | Finance - Housing |
| The Karnataka Bank Limited | 1.34% | ₹ 458.75 | Finance - Banks - Private Sector |
| Sky Gold And Diamonds Limited | 1.19% | ₹ 405.81 | Gems, Jewellery & Precious Metals |
| Yatharth Hospital And Trauma Care Services Limited | 1.17% | ₹ 400.75 | Hospitals & Medical Services |
| Jubilant Pharmova Limited | 1.14% | ₹ 389.51 | Pharmaceuticals |
| eClerx Services Limited | 1.09% | ₹ 373.47 | IT Enabled Services |
| Rashi Peripherals Limited | 1.08% | ₹ 369.98 | IT Equipments & Peripherals |
| Shaily Engineering Plastics Limited | 1.08% | ₹ 368.79 | Plastics - Plastic & Plastic Products |
| HDFC Bank Limited | 1.03% | ₹ 350.95 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.00% | ₹ 343.42 | Financial Technologies (Fintech) |
| AWL Agri Business Limited | 0.96% | ₹ 326.88 | Edible Oils & Solvent Extraction |
| Aditya Birla Real Estate Limited | 0.92% | ₹ 315.04 | Paper & Paper Products |
| DCB Bank Limited | 0.91% | ₹ 309.59 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 0.85% | ₹ 291.49 | Internet & Catalogue Retail |
| EPL Limited | 0.85% | ₹ 290.06 | Packaging & Containers |
| Cash / Bank Balance | 0.79% | ₹ 270.90 | Others |
| The Great Eastern Shipping Company Limited | 0.77% | ₹ 264.57 | Shipping |
| Strides Pharma Science Limited | 0.77% | ₹ 262.18 | Pharmaceuticals |
| Godrej Industries Limited | 0.76% | ₹ 260.48 | Personal Care |
| Crompton Greaves Consumer Electricals Limited | 0.76% | ₹ 259.11 | Domestic Appliances |
| General Insurance Corporation of India | 0.72% | ₹ 246.07 | Finance - Reinsurance |
| Fedbank Financial Services Limited | 0.68% | ₹ 231.43 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Limited | 0.67% | ₹ 229.15 | Finance - Non Life Insurance |
| Glenmark Pharmaceuticals Limited | 0.67% | ₹ 228.87 | Pharmaceuticals |
| Godawari Power And Ispat limited | 0.67% | ₹ 227.95 | Steel - Sponge Iron |
| Repco Home Finance Limited | 0.65% | ₹ 222.27 | Finance - Housing |
| Jubilant Ingrevia Limited | 0.64% | ₹ 217.25 | Agro Products |
| Apar Industries Limited | 0.63% | ₹ 213.66 | Chemicals - Speciality |
| Angel One Limited | 0.62% | ₹ 213.50 | Finance & Investments |
| Piramal Pharma Limited | 0.62% | ₹ 212.19 | Pharmaceuticals |
| PCBL Chemical Limited | 0.61% | ₹ 207.01 | Carbon Black |
| Shilpa Medicare Limited | 0.61% | ₹ 206.82 | Pharmaceuticals |
| Sterlite Technologies Limited | 0.60% | ₹ 203.51 | Telecom Cables |
| Prestige Estates Projects Limited | 0.58% | ₹ 199.52 | Realty |
| TARC Limited | 0.58% | ₹ 198.83 | Realty |
| Arvind SmartSpaces Limited | 0.57% | ₹ 195.40 | Realty |
| Mastek Limited | 0.57% | ₹ 194.57 | IT Consulting & Software |
| Electronics Mart India Limited | 0.55% | ₹ 188.31 | Consumer Electronics |
| Nitin Spinners Limited | 0.55% | ₹ 187.03 | Textiles - Spinning - Cotton Blended |
| Nazara Technologies Limited | 0.53% | ₹ 181.98 | Digital Entertainment |
| TVS Holdings Limited | 0.53% | ₹ 181.78 | Auto Parts & Accessories |
| Saatvik Green Energy Limited | 0.52% | ₹ 177.09 | Electric Equipment - General |
| LIC Housing Finance Limited | 0.51% | ₹ 175.53 | Finance - Housing |
| Hindustan Zinc Limited | 0.51% | ₹ 173.33 | Zinc/Zinc Alloys Products |
| Power Finance Corporation Limited | 0.50% | ₹ 170.94 | Finance - Term Lending Institutions |
| Lalithaa Jewellery Mart Ltd | 0.49% | ₹ 169.14 | Gems, Jewellery & Precious Metals |
| Aptus Value Housing Finance India Limited | 0.49% | ₹ 167.11 | Finance - Housing |
| P N Gadgil Jewellers Limited | 0.48% | ₹ 163.49 | Gems, Jewellery & Precious Metals |
| Senco Gold Limited | 0.47% | ₹ 160.63 | Gems, Jewellery & Precious Metals |
| Epigral Limited | 0.47% | ₹ 162.10 | Agro Chemicals/Pesticides |
| Vikram Solar Ltd | 0.46% | ₹ 157.26 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Limited | 0.46% | ₹ 157.40 | Finance - Banks - Private Sector |
| Birla Corporation Limited | 0.45% | ₹ 154.08 | Cement |
| E2E Networks Limited | 0.45% | ₹ 154.07 | IT Equipments & Peripherals |
| Eternal Limited | 0.42% | ₹ 144.71 | E-Commerce/E-Retail |
| Kirloskar Oil Engines Limited | 0.42% | ₹ 142.34 | Engines |
| Sanathan Textiles Limited | 0.42% | ₹ 142.16 | Textiles - General |
| Cohance Lifesciences Limited | 0.41% | ₹ 141.24 | Pharmaceuticals |
| RHI Magnesita India Limited | 0.41% | ₹ 140.42 | Refractories |
| Akums Drugs and Pharmaceuticals Limited | 0.40% | ₹ 137.78 | Pharmaceuticals |
| Redington Limited | 0.39% | ₹ 133.15 | Trading & Distributors |
| Kirloskar Ferrous Industries Limited | 0.39% | ₹ 131.68 | Steel - Pig Iron |
| Manappuram Finance Limited | 0.39% | ₹ 134.40 | Non-Banking Financial Company (NBFC) |
| SIS Limited | 0.39% | ₹ 133.74 | Services - Others |
| Axis Bank Limited | 0.38% | ₹ 131.30 | Finance - Banks - Private Sector |
| Pennar Industries Limited | 0.38% | ₹ 129.97 | Steel - CR/HR Strips |
| Vintage Coffee And Beverages Limited | 0.38% | ₹ 128.87 | Trading & Distributors |
| V2 Retail Limited | 0.38% | ₹ 129 | Retail - Apparel/Accessories |
| Inox Wind Limited | 0.37% | ₹ 124.83 | Engineering - Heavy |
| IndusInd Bank Limited | 0.37% | ₹ 128.11 | Finance - Banks - Private Sector |
| Pace Digitek Limited | 0.37% | ₹ 125.08 | Telecom Equipment |
| Neuland Laboratories Limited | 0.36% | ₹ 122.22 | Pharmaceuticals |
| Trualt Bioenergy Ltd | 0.36% | ₹ 121.97 | Chemicals - Organic - Alcohol Based |
| HEG Limited | 0.35% | ₹ 118.48 | Electrodes - Graphite |
| Skipper Limited | 0.35% | ₹ 119.19 | Engineering - General |
| S H Kelkar and Company Limited | 0.35% | ₹ 120.49 | Personal Care |
| Grasim Industries Limited | 0.35% | ₹ 119.53 | Cement |
| Aditya Birla Sun Life AMC Limited | 0.35% | ₹ 117.95 | Finance - Mutual Funds |
| Afcom Holdings Limited | 0.33% | ₹ 112.02 | Logistics - Warehousing/Supply Chain/Others |
| Marksans Pharma Limited | 0.33% | ₹ 112.94 | Pharmaceuticals |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.32% | ₹ 109.79 | Fertilisers |
| Steel Authority of India Limited | 0.31% | ₹ 105.89 | Iron & Steel |
| Kilburn Engineering Limited | 0.31% | ₹ 105.66 | Engineering - Heavy |
| Nuvama Wealth Management Limited | 0.31% | ₹ 105.22 | Finance & Investments |
| Wockhardt Limited | 0.30% | ₹ 104.24 | Pharmaceuticals |
| EFC (I) Limited | 0.29% | ₹ 100.75 | Realty |
| National Aluminium Company Limited | 0.29% | ₹ 98.20 | Aluminium |
| Mahindra Lifespace Developers Limited | 0.27% | ₹ 91.84 | Realty |
| NCC Limited | 0.27% | ₹ 91.53 | Construction, Contracting & Engineering |
| Max Estates Limited | 0.27% | ₹ 93.52 | Realty |
| JSW Cement Limited | 0.27% | ₹ 93.91 | Cement |
| Hi-Tech Pipes Limited | 0.27% | ₹ 93.93 | Steel - Tubes/Pipes |
| Tata Communications Limited | 0.27% | ₹ 93.43 | Telecom Services |
| Updater Services Limited | 0.27% | ₹ 93.07 | Services - Others |
| Amara Raja Energy & Mobility Ltd | 0.27% | ₹ 92.81 | Auto Ancl - Batteries |
| Kolte - Patil Developers Limited | 0.26% | ₹ 90.41 | Realty |
| Quess Corp Limited | 0.26% | ₹ 88.56 | Services - Others |
| Just Dial Limited | 0.26% | ₹ 87.52 | Internet & Catalogue Retail |
| Stove Kraft Limited | 0.26% | ₹ 87.27 | Domestic Appliances |
| Sagility Limited | 0.25% | ₹ 83.95 | IT Enabled Services |
| ETHOS LTD. | 0.25% | ₹ 86.49 | Watches |
| Heritage Foods Limited | 0.25% | ₹ 86.56 | Milk & Milk Products |
| Sirca Paints India Limited | 0.25% | ₹ 86.12 | Paints/Varnishes |
| Awfis Space Solutions Limited | 0.25% | ₹ 84.83 | Infrastructure - General |
| Tilaknagar Industries Limited | 0.25% | ₹ 84.69 | Beverages & Distilleries |
| Can Fin Homes Limited | 0.25% | ₹ 84.58 | Finance - Housing |
| Inox Green Energy Services Limited | 0.24% | ₹ 83.45 | Power - Generation/Distribution |
| Sapphire Foods India Limited | 0.24% | ₹ 82.51 | Hotels, Resorts & Restaurants |
| Acme Solar Holdings Ltd | 0.24% | ₹ 81.77 | Power - Transmission/Equipment |
| Kewal Kiran Clothing Limited | 0.24% | ₹ 81.12 | Retail - Apparel/Accessories |
| Onesource Specialty Pharma Limited | 0.23% | ₹ 79.70 | Pharmaceuticals |
| Styrenix Performance Materials Limited | 0.23% | ₹ 79.43 | Petrochemicals - Polymers |
| KFin Technologies Limited | 0.23% | ₹ 79.11 | Finance & Investments |
| Juniper Hotels Limited | 0.23% | ₹ 78.74 | Hotels, Resorts & Restaurants |
| SignatureGlobal (India) Limited | 0.22% | ₹ 76.84 | Realty |
| Eris Lifesciences Limited | 0.22% | ₹ 75.63 | Pharmaceuticals |
| Oil India Limited | 0.21% | ₹ 73.01 | Oil Drilling And Exploration |
| Sansera Engineering Limited | 0.21% | ₹ 73.20 | Engineering - General |
| Power Mech Projects Limited | 0.21% | ₹ 72.58 | Project Consultancy/Turnkey |
| Sudarshan Chemical Industries Limited | 0.21% | ₹ 71.31 | Dyes & Pigments |
| Ujjivan Small Finance Bank Limited | 0.21% | ₹ 70.22 | Finance - Banks - Private Sector |
| CSB Bank Limited | 0.20% | ₹ 68.81 | Finance - Banks - Private Sector |
| Star Health And Allied Insurance Company Limited | 0.20% | ₹ 67.69 | Finance - Non Life Insurance |
| Krishna Institute Of Medical Sciences Limited | 0.20% | ₹ 67.23 | Hospitals & Medical Services |
| Indo-MIM Limited | 0.18% | ₹ 62.63 | Engineering - General |
| Hindustan Petroleum Corporation Limited | 0.18% | ₹ 62.54 | Refineries |
| Vishnu Chemicals Limited | 0.18% | ₹ 61.80 | Chemicals - Inorganic - Others |
| Usha Martin Limited | 0.17% | ₹ 57.86 | Steel - Alloys/Special |
| VRL Logistics Limited | 0.17% | ₹ 59.38 | Logistics - Warehousing/Supply Chain/Others |
| Aegis Vopak Terminals Limited | 0.17% | ₹ 59.10 | Port & Port Services |
| MedPlus Health Services Limited | 0.17% | ₹ 58.03 | Pharmaceuticals |
| Jupiter Wagons Limited | 0.17% | ₹ 56.91 | Railway Wagons and Wans |
| Bank of Baroda | 0.16% | ₹ 54.52 | Finance - Banks - Public Sector |
| Emami Limited | 0.16% | ₹ 53.53 | Personal Care |
| Jyothy Labs Limited | 0.16% | ₹ 54.64 | Personal Care |
| Samvardhana Motherson International Limited | 0.16% | ₹ 56.32 | Auto Ancl - Electrical |
| Computer Age Management Services Limited | 0.16% | ₹ 55.89 | Finance & Investments |
| KEC International Limited | 0.16% | ₹ 55.76 | Power - Transmission/Equipment |
| The Jammu & Kashmir Bank Limited | 0.16% | ₹ 55.38 | Finance - Banks - Private Sector |
| Archean Chemical Industries Limited | 0.16% | ₹ 54.56 | Chemicals - Inorganic - Others |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.16% | ₹ 53.70 | Food Processing & Packaging |
| Aurobindo Pharma Limited | 0.16% | ₹ 53.30 | Pharmaceuticals |
| Apeejay Surrendra Park Hotels Limited | 0.16% | ₹ 53.28 | Hotels, Resorts & Restaurants |
| Petronet LNG Limited | 0.16% | ₹ 53.03 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Epack Durable Ltd | 0.15% | ₹ 52.13 | Consumer Electronics |
| Birlasoft Limited | 0.15% | ₹ 51.71 | IT Consulting & Software |
| Aarti Industries Limited | 0.15% | ₹ 52.47 | Chemicals - Speciality |
| NTPC Green Energy Limited | 0.15% | ₹ 50.86 | Power - Generation/Distribution |
| Aditya Birla Fashion and Retail Limited | 0.15% | ₹ 50.10 | Retail - Apparel/Accessories |
| GPT Healthcare Limited | 0.15% | ₹ 50.09 | Hospitals & Medical Services |
| Sunteck Realty Limited | 0.15% | ₹ 49.97 | Realty |
| Zee Entertainment Enterprises Limited | 0.15% | ₹ 49.89 | Entertainment & Media |
| Ideaforge Technology Limited | 0.14% | ₹ 48.02 | Aerospace & Defense |
| GMM Pfaudler Limited | 0.14% | ₹ 46.93 | Engineering - Heavy |
| Syrma SGS Technology Limited | 0.13% | ₹ 43.11 | Electronics - Equipment/Components |
| Orchid Pharma Limited | 0.13% | ₹ 43.10 | Pharmaceuticals |
| Landmark Cars Limited | 0.13% | ₹ 42.94 | Auto - Dealers/Servicing |
| Clean Science and Technology Limited | 0.13% | ₹ 42.82 | Chemicals - Speciality |
| Pondy Oxides & Chemicals Ltd | 0.13% | ₹ 42.75 | Diversified |
| Bagmane Prime Office REIT | 0.13% | ₹ 45.73 | Investment Trust |
| The Ramco Cements Limited | 0.13% | ₹ 45.21 | Cement |
| UTI Asset Management Company Limited | 0.13% | ₹ 44.66 | Finance - Mutual Funds |
| Narayana Hrudayalaya Limited | 0.13% | ₹ 44.40 | Hospitals & Medical Services |
| Edelweiss Financial Services Limited | 0.13% | ₹ 43.83 | Finance & Investments |
| CESC Limited | 0.12% | ₹ 39.74 | Power - Generation/Distribution |
| Satin Creditcare Network Limited | 0.12% | ₹ 42.34 | Microfinance Institutions |
| Keystone Realtors Limited | 0.12% | ₹ 41.83 | Construction, Contracting & Engineering |
| Metropolis Healthcare Limited | 0.12% | ₹ 41.52 | Hospitals & Medical Services |
| Jindal Saw Limited | 0.12% | ₹ 41.49 | Steel - Tubes/Pipes |
| Blue Star Limited | 0.11% | ₹ 38.33 | Air Conditioners |
| Pine Labs Limited | 0.11% | ₹ 36.91 | IT Consulting & Software |
| Emcure Pharmaceuticals Limited | 0.11% | ₹ 38.69 | Pharmaceuticals |
| Alicon Castalloy Limited | 0.11% | ₹ 38.52 | Castings/Foundry |
| Amanta Healthcare Limited | 0.11% | ₹ 37.53 | Pharmaceuticals |
| Time Technoplast Limited | 0.11% | ₹ 36.27 | Packaging & Containers |
| Voltamp Transformers Limited | 0.11% | ₹ 36 | Power - Transmission/Equipment |
| L.T. Elevator Ltd | 0.10% | ₹ 35.53 | Electric Equipment - General |
| Krsnaa Diagnostics Limited | 0.10% | ₹ 35.49 | Hospitals & Medical Services |
| Vedanta Aluminium Metal Limited | 0.10% | ₹ 35.25 | Aluminium |
| JK Lakshmi Cement Limited | 0.10% | ₹ 34.32 | Cement |
| Bharat Coking Coal Limited | 0.10% | ₹ 33.18 | Mining/Minerals |
| Vedant Fashions Limited | 0.10% | ₹ 33.16 | Retail - Apparel/Accessories |
| Greenply Industries Limited | 0.10% | ₹ 32.82 | Plywood/Laminates |
| Filatex India Limited | 0.10% | ₹ 32.70 | Textiles - Manmade Fibre - PFY/PSF |
| Bombay Burmah Trading Corporation Limited | 0.09% | ₹ 29.57 | Tea & Coffee |
| Finolex Cables Limited | 0.09% | ₹ 29.56 | Cables - Power/Others |
| Indus Towers Limited | 0.08% | ₹ 26.83 | Telecom Equipment |
| Windlas Biotech Limited | 0.08% | ₹ 26.75 | Pharmaceuticals |
| Flair Writing Industries Limited | 0.08% | ₹ 26.75 | Printing/Publishing/Stationery |
| Ventive Hospitality Limited | 0.08% | ₹ 25.94 | Hotels, Resorts & Restaurants |
| Innova Captab Limited | 0.08% | ₹ 25.85 | Pharmaceuticals |
| Brigade Hotel Ventures Limited | 0.08% | ₹ 25.85 | Hotels, Resorts & Restaurants |
| NLC India Limited | 0.08% | ₹ 27.28 | Power - Generation/Distribution |
| Eureka Forbes Ltd | 0.08% | ₹ 28.34 | Domestic Appliances |
| Cash Margin - CCIL | 0.08% | ₹ 27.02 | Others |
| Dhanuka Agritech Limited | 0.08% | ₹ 27.38 | Agro Chemicals/Pesticides |
| Suryoday Small Finance Bank Limited | 0.07% | ₹ 25.45 | Finance - Banks - Private Sector |
| Exide Industries Limited | 0.07% | ₹ 25.19 | Auto Ancl - Batteries |
| Orient Electric Limited | 0.07% | ₹ 25 | Domestic Appliances |
| Rane Holdings Limited | 0.07% | ₹ 23.84 | Holding Company |
| Anlon Technology Solutions Limited | 0.07% | ₹ 23.44 | Engineering - General |
| Greenpanel Industries Limited | 0.07% | ₹ 22.46 | Plywood/Laminates |
| AstraZeneca Pharma India Limited | 0.06% | ₹ 21.48 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.06% | ₹ 21.40 | Non-Banking Financial Company (NBFC) |
| Gulf Oil Lubricants India Limited | 0.06% | ₹ 21.29 | Lubricants |
| Interarch Building Solutions Limited | 0.06% | ₹ 20.86 | Engineering - General |
| Ecos India Mobility And Hospitality Ltd | 0.06% | ₹ 20.52 | Tours & Travels |
| ESDS Software Solution Ltd | 0.06% | ₹ 20 | IT Consulting & Software |
| Steel Strips Wheels Limited | 0.06% | ₹ 19.71 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Cash Margin - Derivatives | 0.06% | ₹ 21 | Others |
| Kamdhenu Limited | 0.05% | ₹ 15.42 | Steel - Bright Bars |
| Oswal Pumps Limited | 0.05% | ₹ 16.69 | Pumps |
| Bansal Wire Industries Limited | 0.05% | ₹ 16.91 | Iron & Steel |
| Hexagon Nutrition Limited | 0.05% | ₹ 16.63 | Food Processing & Packaging |
| Knack Packaging Limited | 0.05% | ₹ 16.59 | Packaging & Containers |
| Indiamart Intermesh Limited | 0.05% | ₹ 16.30 | Internet & Catalogue Retail |
| Kusumgar Limited | 0.04% | ₹ 14.83 | Textiles - General |
| FDC Limited | 0.04% | ₹ 15.05 | Pharmaceuticals |
| MOIL Limited | 0.04% | ₹ 14.32 | Mining/Minerals |
| Artemis Medicare Services Limited | 0.04% | ₹ 15.08 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 0.04% | ₹ 13.64 | Pharmaceuticals |
| Arvind Fashions Limited | 0.04% | ₹ 12.84 | Textiles - Readymade Apparels |
| Black Buck Ltd | 0.04% | ₹ 12.81 | Logistics - Warehousing/Supply Chain/Others |
| Laser Power And Infra Limited | 0.04% | ₹ 12.51 | Cables - Power/Others |
| Ellenbarrie Industrial Gases Limited | 0.04% | ₹ 12.43 | Industrial Gases |
| Horizon Reclaim (India) Limited | 0.04% | ₹ 12.28 | Rubber Processing/Rubber Products |
| Jyoti CNC Automation Ltd | 0.04% | ₹ 12.08 | Engineering - Heavy |
| All Time Plastics Limited | 0.04% | ₹ 11.98 | Plastics - Plastic & Plastic Products |
| Digitide Solutions Ltd | 0.03% | ₹ 8.64 | IT Consulting & Software |
| IRM Energy Ltd | 0.03% | ₹ 11.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bluspring Enterprises Ltd | 0.03% | ₹ 11.73 | Services - Others |
| Craftsman Automation Limited | 0.03% | ₹ 11.09 | Engineering - General |
| Concord Enviro Systems Limited | 0.03% | ₹ 10.88 | Water Supply & Management |
| Onemi Technology Solutions Limited | 0.03% | ₹ 10.53 | Finance & Investments |
| Wakefit Innovations Limited | 0.03% | ₹ 10.38 | Furniture, Furnishing & Flooring |
| Safari Industries (India) Limited | 0.03% | ₹ 10.31 | Packaging & Containers |
| Lumino Industries Limited | 0.03% | ₹ 9.97 | Power - Transmission/Equipment |
| Thirumalai Chemicals Limited | 0.03% | ₹ 9.61 | Chemicals - Speciality |
| Gujarat Energy Ltd | 0.02% | ₹ 5.28 | Gas Transmission/Marketing |
| Finbud Financial Services Limited | 0.02% | ₹ 7.44 | Finance & Investments |
| JK Paper Limited | 0.02% | ₹ 8.32 | Paper & Paper Products |
| Gk Energy Limited | 0.01% | ₹ 3.25 | Power - Transmission/Equipment |
| Chemplast Sanmar Limited | 0.01% | ₹ 4.72 | Petrochemicals - Polymers |
| STL Networks limited | 0.01% | ₹ 4.54 | Telecom Services |
| Yatra Online Limited | 0.01% | ₹ 3.51 | Tours & Travels |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.21 | Domestic Appliances |
| Bajel Projects Limited | 0.01% | ₹ 3.11 | Power - Transmission/Equipment |
| Vedanta Power Ltd | 0.01% | ₹ 2.85 | Power - Generation/Distribution |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.51 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.57% | 1.21% | -3.85% | 14.10% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
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 ₹35.51 as of 15 Sep 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 ₹34,176.02 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 1.21% (1 Year), 14.10% (3 Year), 10.25% (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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