Bandhan Small Cap Fund Regular-Growth

Fund Details

NAV 45.832

Sub-Type Small Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 5.98

Fund Size(in Crores) 19266.53

Fund Performance

1 Month 0.22%

3 Month -3.89%

6 Month 0.3%

1 Year 12.48%

3 Year 29.97%

5 Year 23.33%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.11%) Market Cap Large Cap 4.99 Small Cap 73.35 Mid Cap 12.77 Top Sectors Financial 20.64 Healthcare 10.51 Services 10.3 Construction 8.45 Consumer Staples 6.64 Chemicals 4.96 Capital Goods 4.23 Energy 3.81 Consumer Discretionary 3.44 Materials 3.42 Metals & Mining 3.41 Textiles 3.3 Technology 2.51 Automobile 2.13 Insurance 1.69 Communication 1.58 Others 0.09 Top Holding General Insurance Corporation of India 0.9 STL Networks 0.02 Indusind Bank 0.59 ICICI Lombard Gen. Insurance 0.52 Grasim Industries 0.44 Eureka Forbes 0.15 Gulf Oil Lubricants India 0.11 Syrma SGS Technology 0.34 Sky Gold And Diamonds 0.57 Eris Lifesciences 0.3 Hi-Tech Pipes 0.43 Windlas Biotech 0.08 Alicon Castalloy 0.11 Bombay Burmah Trading Corporation 0.18 All Time Plastics 0.07 Rishabh Instruments 0.02 Cholamandalam Financial 1.31 Greenpanel Industries 0.15 Mayur Uniquoters 0.07 Glenmark Pharmaceuticals 1 Wakefit Innovations 0.11 Orient Electric 0.02 Redington 0.13 Vidya Wires 0.2 Nitin Spinners 0.61 Oswal Pumps 0.12 Kilburn Engineering 0.28 Baazar Style Retail 0.37 Concord Enviro Systems 0.09 Bank of Baroda 0.28 Info Edge (India) 1.44 Vedant Fashions 0.07 Saatvik Green Energy 0.82 NCC 0.4 Quess Corp 0.15 Indiamart 0.11 Aditya Birla AMC 0.15 Flair Writing Industries 0.17 Ecos (India) Mobility & Hospitality 0.18 CAMS 0.26 Rane Holdings 0.1 Emcure Pharmaceuticals 0.21 Krishna Institute 0.14 IRM Energy 0.05 RHI Magnesita 0.23 The South Indian Bank 2.07 Neuland Laboratories 0.38 Greenply Industries 0.13 Apeejay Surrendra Park Hotels 0.23 FDC 0.09 Strides Pharma Science 0.69 Aditya Birla Real Estate 0.51 Bharat Coking Coal 0.69 Arvind Smartspaces 0.54 Aster DM Healthcare 0.2 Godawari Power And Ispat 0.69 Yatra Online 0.03 EPACK Durable 0.33 GNA Axles 0.02 TVS Holdings 1.06 JK Lakshmi Cement 0.14 Tilaknagar Industries 0.34 Edelweiss Financial Services 0.13 SH Kelkar 0.45 Samvardhana Motherson 0.25 The Ramco Cements 0.14 Pondy Oxides & Chemicals 0.22 Can Fin Homes 0.47 Metropolis Healthcare 0.15 REC 3.52 Prestige Estates Projects 0.62 Kewal Kiran Clothing 0.36 Ellenbarrie Industrial Gases 0.05 Senco Gold 0.75 Vishnu Chemicals 0.26 Time Technoplast 0.12 Steel Strips Wheels 0.2 Amber Enterprises India 0.07 GPT Healthcare 0.22 The Karnataka Bank 1.13 Onesource Specialty Pharma 0.25 Aptus Value Housing Finance India 0.42 EFC (I) 0.3 Astrazeneca Pharma India 0.05 Sanathan Textiles 0.68 Jubilant Ingrevia 0.47 Styrenix Performance Materials 0.36 NLC India 0.24 TARC 1.07 Sudarshan Chemical Industries 0.02 Hindustan Petroleum Corporation 0.29 Sobha 3.64 Keystone Realtors 0.16 Sansera Engineering 0.3 Jyothy Labs 0.13 Star Health and Allied Insurance Company 0.27 Vedanta 0.41 Narayana Hrudayalaya 0.14 CSB Bank 0.03 Shaily Eng Plastics 0.84 JB Chemicals 0.22 Arvind Fashions 0.06 Vintage Coffee & Beverages 0.51 Triveni Engineering & Inds. 0.2 Awfis Space Solutions 0.18 Blue Star 0.2 ACME Solar Holdings 0.19 Axis Bank 0.57 DAM Capital Advisors 0.02 Emami 0.14 Bluspring Enterprises 0.03 Medplus Health Services 0.18 Kirloskar Ferrous Industries 0.32 State Bank of India 1.17 Birlasoft 0.39 VRL Logistics 0.09 Bansal Wire Industries 0.08 Brigade Hotel Ventures 0.1 Marksans Pharma 0.28 Yatharth Hospital & Trauma Care Services 1.18 Gujarat State Petronet 0.04 Butterfly Gandhimathi 0.02 Exide Industries 0.1 Electronics Mart India 0.24 PTC India Fin 0 Aegis Vopak Terminals 0.09 R R Kabel 0.13 Lumax Auto Technologies 0.2 Inox Wind 0.76 Thirumalai Chemicals 0.06 LT Foods 2.39 Repco Home Finance 0.92 Kirloskar Oil Engines 0.69 Saregama India 0.07 Ujjivan Small Finance Bank 0.36 Ethos 0.38 Sterlite Technologies 0.13 Finolex Cables 0.06 Angel One 0.8 GMM Pfaudler 0.17 Nephrocare Health Services 0.03 Usha Martin 0.26 Jyoti CNC Automation 0.05 Godrej Industries 1.08 MOIL 0.05 Amara Raja Energy & Mobility 0.45 Jubilant Pharmova 1.06 Mahindra Lifespace Developers 0.36 Juniper Hotels 0.35 Wockhardt 0.43 Chemplast Sanmar 0.04 Vikram Solar 0.29 LIC Housing Fin. 0.63 Updater Services 0.23 P N Gadgil Jewellers 0.6 DCB Bank 1.15 The Great Eastern Shipping Company 1.3 Digitide Solutions 0.05 Bajel Projects 0.02 KEC International 0.32 Sunteck Realty 0.33 Cohance Lifesciences 0.43 TBO Tek 0.07 Jain Resource Recycling 0.06 E2E Networks 0.35 Aurobindo Pharma 0.4 Kirloskar Pneumatic 0.16 JK Paper 0.07 Ventive Hospitality 0.08 Spicejet 0.18 Filatex India 0.09 V2 Retail 0.07 Kotak Mahindra Bank 0.13 Amanta Healthcare 0.09 Kolte-Patil Developers 0.41 Mastek 0.63 Apar Industries 1.07 Fedbank Financial Services 0.54 AWL Agri Business 0.23 Paradeep Phosphates 0.5 Sai Life Sciences 0.16 Power Fin. Corp. 0.89 Pennar Industries 0.3 Jindal Saw 0.11 CESC 0.21 Stove Kraft 0.28 Zee Entertainment Enterprises 0.11 Eternal 0.31 JSW Cement 0.31 Shilpa Medicare 0.37 Birla Corporation 0.31 Inox Green Energy Services 0.25 Landmark Cars 0.12 Hindustan Zinc 0.38 Max Estates 0.27 Manappuram Finance 0.56 Akums Drugs And Pharmaceuticals 0.4 PVR Inox 0.04 Epigral 0.47 BlackBuck 0.06 eClerx Services 0.44 Pace Digitek 0.54 Godavari Biorefineries 0.05 Sagility 0.25 Sapphire Foods 0.13 Finbud Financial Services 0.03 National Aluminium Company 0.06 Crompton Greaves Con. Electricals 0.29 Skipper 0.16 Innova Captab 0.09 Rashi Peripherals 0.89 TruAlt Bioenergy 0.15 Artemis Medicare Services 0.08 Deepak Fertilisers And Petrochemicals Corporation 0.49 Satin Creditcare 0.13 Signatureglobal (India) 0.46 KFin Technologies 0.29 Orchid Pharma 0.11 Arvind 1.43 Motilal Oswal Financial Services 0.22 Garware Hi-Tech Films 0.09 Tata Communications 0.48 Power Mech Projects 0.19 Kajaria Ceramics 0.06 One97 Communications 0.94 Poly Medicure 0.03 Suryoday Small Finance Bank 0.09 Sudeep Pharma 0.06 Clean Science And Technology 0.15 Nuvama Wealth Management 0.39 Jupiter Wagons 0.4 PNB Housing Finance 1.37 Piramal Pharma 0.78 Krsnaa Diagnostics 0.23 PCBL Chemical 0.85 GK Energy 0.01 Archean Chemical Industries 0.21 Indus Towers 0.16 Heritage Foods 0.13 Pine Labs 0.03 SIS 0.64 NTPC Green Energy 0.14 Aarti Industries 0.2 Cyient 1.12 JK Tyre & Industries 0.1 Aditya Birla Fashion and Retail 0.33

Debt & Others (8.89%) Sector Allocation Cash Margin 0.04 Reverse Repo 9.71 Net Payables -0.92 Debt Credit Ratings Debt Category Others 8.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Kirthi Jain

Education Mr. Jain has done CA

Experience Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities

Manish Gunwani

Education Mr. Gunwani is a B.Tech. and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Harsh Bhatia

Education Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F)

Experience Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2020-02-25

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.