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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Bandhan Small Cap Fund
3 Year Absolute Returns
123.44% ↑
NAV (₹) on 17 Apr 2026
46.63
1 Day NAV Change
1.00%
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% |
| Mining/Minerals | 1.02% |
| Non-Banking Financial Company (NBFC) | 1.02% |
| Finance - Banks - Public Sector | 0.98% |
| Auto Parts & Accessories | 0.94% |
| Services - Others | 0.92% |
| Plastics - Plastic & Plastic Products | 0.92% |
| Finance - Reinsurance | 0.88% |
| Domestic Appliances | 0.85% |
| Power - Generation/Distribution | 0.82% |
| Hotels, Resorts & Restaurants | 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% |
| Cash | 0.37% |
| Packaging & Containers | 0.37% |
| Agro Chemicals/Pesticides | 0.37% |
| Iron & Steel | 0.36% |
| Cables - Power/Others | 0.35% |
| Beverages & Distilleries | 0.31% |
| Watches | 0.31% |
| Aluminium | 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% |
| Auto Ancl - Others | 0.17% |
| Finance - Mutual Funds | 0.17% |
| Air Conditioners | 0.17% |
| Telecom Cables | 0.17% |
| Refractories | 0.17% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.16% |
| Sugar | 0.15% |
| Printing/Publishing/Stationery | 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% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Castings/Foundry | 0.10% |
| Lubricants | 0.08% |
| Pumps | 0.08% |
| Holding Company | 0.07% |
| Electric Equipment - Gensets/Turbines | 0.07% |
| Airlines | 0.07% |
| Leather/Synthetic Products | 0.06% |
| Port & Port Services | 0.06% |
| Water Supply & Management | 0.05% |
| Textiles - Readymade Apparels | 0.05% |
| Furniture, Furnishing & Flooring | 0.05% |
| Industrial Gases | 0.04% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.04% |
| Gas Transmission/Marketing | 0.03% |
| Medical Equipment & Accessories | 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 |
| TARC Limited | 0.80% | ₹ 161.50 | Realty |
| LIC Housing Finance Limited | 0.80% | ₹ 161.46 | Finance - Housing |
| Rashi Peripherals Limited | 0.80% | ₹ 160.33 | IT Equipments & Peripherals |
| 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 |
| Shilpa Medicare Limited | 0.44% | ₹ 88.20 | Pharmaceuticals |
| Aptus Value Housing Finance India Limited | 0.44% | ₹ 89.35 | Finance - Housing |
| 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 |
| NCC Limited | 0.35% | ₹ 70.53 | Construction, Contracting & Engineering |
| Wockhardt Limited | 0.35% | ₹ 70.70 | Pharmaceuticals |
| 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 |
| National Aluminium Company Limited | 0.31% | ₹ 62.55 | Aluminium |
| Tilaknagar Industries Limited | 0.31% | ₹ 62.23 | Beverages & Distilleries |
| ETHOS LTD. | 0.31% | ₹ 62.42 | Watches |
| 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 |
| 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 |
| Mahindra Lifespace Developers Limited | 0.28% | ₹ 57.23 | Realty |
| Birla Corporation Limited | 0.27% | ₹ 53.82 | Cement |
| Pondy Oxides & Chemicals Ltd | 0.27% | ₹ 53.44 | Diversified |
| Epack Durable Ltd | 0.27% | ₹ 55.07 | Consumer Electronics |
| 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 |
| Skipper Limited | 0.26% | ₹ 51.64 | Engineering - General |
| Cash Margin - Derivatives | 0.26% | ₹ 52 | Others |
| 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 |
| Vidya Wires Limited | 0.23% | ₹ 45.35 | Cables - Power/Others |
| EFC (I) Limited | 0.23% | ₹ 45.36 | Realty |
| Max Estates Limited | 0.23% | ₹ 45.49 | Realty |
| 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 |
| Sagility Limited | 0.20% | ₹ 40.10 | IT Enabled Services |
| CESC Limited | 0.20% | ₹ 40.83 | Power - Generation/Distribution |
| Apeejay Surrendra Park Hotels Limited | 0.20% | ₹ 39.43 | Hotels, Resorts & Restaurants |
| Aarti Industries Limited | 0.20% | ₹ 39.92 | Chemicals - Speciality |
| Emcure Pharmaceuticals Limited | 0.19% | ₹ 37.58 | Pharmaceuticals |
| 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 |
| NTPC Green Energy Limited | 0.18% | ₹ 36.32 | Power - Generation/Distribution |
| MedPlus Health Services Limited | 0.18% | ₹ 35.67 | Pharmaceuticals |
| EPL Limited | 0.17% | ₹ 33.60 | Packaging & Containers |
| 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 |
| Motilal Oswal Financial Services Limited | 0.17% | ₹ 33.81 | Finance & Investments |
| Aditya Birla Sun Life AMC Limited | 0.17% | ₹ 33.26 | Finance - Mutual Funds |
| Blue Star Limited | 0.17% | ₹ 34.45 | Air Conditioners |
| RHI Magnesita India Limited | 0.17% | ₹ 34.17 | Refractories |
| 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 |
| Jindal Saw Limited | 0.14% | ₹ 29.02 | Steel - Tubes/Pipes |
| 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 |
| 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 |
| GMM Pfaudler Limited | 0.13% | ₹ 27.13 | Engineering - Heavy |
| Krishna Institute Of Medical Sciences Limited | 0.13% | ₹ 26.34 | Hospitals & Medical Services |
| Clean Science and Technology Limited | 0.13% | ₹ 25.31 | Chemicals - Speciality |
| R R Kabel Limited | 0.12% | ₹ 24.41 | Cables - Power/Others |
| Greenpanel Industries Limited | 0.12% | ₹ 23.75 | Plywood/Laminates |
| Landmark Cars Limited | 0.12% | ₹ 24.87 | Auto - Dealers/Servicing |
| Quess Corp Limited | 0.12% | ₹ 24.81 | Services - Others |
| V2 Retail Limited | 0.12% | ₹ 24.68 | Retail - Apparel/Accessories |
| Brigade Hotel Ventures Limited | 0.12% | ₹ 23.96 | Hotels, Resorts & Restaurants |
| 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 |
| 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 |
| Time Technoplast Limited | 0.10% | ₹ 20.22 | Packaging & Containers |
| Redington Limited | 0.10% | ₹ 19.85 | Mining/Minerals |
| Amanta Healthcare Limited | 0.10% | ₹ 19.73 | Pharmaceuticals |
| Heritage Foods Limited | 0.10% | ₹ 19.91 | Milk & Milk Products |
| The Ramco Cements Limited | 0.10% | ₹ 19.90 | Cement |
| 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 |
| Ecos India Mobility And Hospitality Ltd | 0.09% | ₹ 18.85 | Tours & Travels |
| Indiamart Intermesh Limited | 0.09% | ₹ 18.44 | Internet & Catalogue Retail |
| Cash Margin - CCIL | 0.08% | ₹ 17 | Others |
| MOIL Limited | 0.08% | ₹ 16.37 | Mining/Minerals |
| Gulf Oil Lubricants India Limited | 0.08% | ₹ 16.88 | Lubricants |
| Ventive Hospitality Limited | 0.08% | ₹ 16.52 | Hotels, Resorts & Restaurants |
| Exide Industries Limited | 0.08% | ₹ 16.47 | Auto Ancl - Batteries |
| Garware Hi-Tech Films Limited | 0.08% | ₹ 16.16 | Packaging & Containers |
| Oswal Pumps Limited | 0.08% | ₹ 16.58 | Pumps |
| Powerica Limited | 0.07% | ₹ 15 | Electric Equipment - Gensets/Turbines |
| JK Paper Limited | 0.07% | ₹ 14.03 | Paper & Paper Products |
| Spicejet Limited | 0.07% | ₹ 14.64 | Airlines |
| FDC Limited | 0.07% | ₹ 14.33 | Pharmaceuticals |
| Rane Holdings Limited | 0.07% | ₹ 15.10 | Holding Company |
| Saregama India Limited | 0.07% | ₹ 13.32 | Entertainment & Media |
| Black Buck Ltd | 0.06% | ₹ 12.44 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| Artemis Medicare Services Limited | 0.06% | ₹ 12.53 | Hospitals & Medical Services |
| TBO Tek Limited | 0.05% | ₹ 10.72 | IT Consulting & Software |
| Wakefit Innovations Limited | 0.05% | ₹ 10.75 | Furniture, Furnishing & Flooring |
| 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 |
| IRM Energy Ltd | 0.04% | ₹ 7.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 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 |
| Cash / Bank Balance | 0.03% | ₹ 5.70 | Others |
| PTC India Limited | 0.03% | ₹ 5.72 | Power - Generation/Distribution |
| CSB Bank Limited | 0.03% | ₹ 5.11 | Finance - Banks - Private Sector |
| 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 |
| 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 |
| Bluspring Enterprises Ltd | 0.02% | ₹ 4.52 | Services - Others |
| Finbud Financial Services Limited | 0.02% | ₹ 4.43 | Finance & Investments |
| Sudarshan Chemical Industries Limited | 0.02% | ₹ 4.58 | Dyes & Pigments |
| 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 | -3.62% | 11.23% | 13.60% | 30.73% |
| 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 Growth?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund Regular Growth is ₹46.63 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 Growth?
The Assets Under Management (AUM) of Bandhan Small Cap Fund Regular Growth 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 Growth?
Bandhan Small Cap Fund Regular Growth has delivered returns of 11.23% (1 Year), 30.73% (3 Year), 23.32% (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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