Bandhan Small Cap Fund Regular-Growth

Fund Details

NAV 43.166

Sub-Type Small Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 6.05

Fund Size(in Crores) 20474.12

Fund Performance

1 Month -6.99%

3 Month -6.64%

6 Month -8.2%

1 Year 10.96%

3 Year 27.48%

5 Year 21.01%

Know This Fund

As on 13 Mar 2026

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

Equity (89.75%) Market Cap Large Cap 4.8 Small Cap 71.39 Mid Cap 13.56 Top Sectors Financial 40.36 Healthcare 20.34 Services 18.82 Construction 16.3 Consumer Staples 13.66 Chemicals 10.44 Energy 8.38 Capital Goods 7.86 Consumer Discretionary 7.54 Metals & Mining 7.22 Textiles 6.74 Materials 6.17 Technology 4.4 Insurance 4.12 Automobile 3.92 Communication 3.12 Others 0.12 Top Holding General Insurance Corporation of India 0.89 STL Networks 0.02 Indusind Bank 0.59 ICICI Lombard Gen. Insurance 0.92 Grasim Industries 0.41 Eureka Forbes 0.14 Gulf Oil Lubricants India 0.1 Syrma SGS Technology 0.28 Sky Gold And Diamonds 0.69 Eris Lifesciences 0.29 Hi-Tech Pipes 0.48 Windlas Biotech 0.07 Alicon Castalloy 0.13 Bombay Burmah Trading Corporation 0.16 All Time Plastics 0.07 Rishabh Instruments 0.01 Cholamandalam Financial 1.25 Greenpanel Industries 0.14 Mayur Uniquoters 0.06 Glenmark Pharmaceuticals 0.99 Wakefit Innovations 0.06 Orient Electric 0.02 Redington 0.14 Vidya Wires 0.24 Oswal Pumps 0.09 Nitin Spinners 0.53 Kilburn Engineering 0.39 Baazar Style Retail 0.32 Concord Enviro Systems 0.06 Info Edge (India) 1.12 Bank of Baroda 0.21 Vedant Fashions 0.06 Saatvik Green Energy 0.76 NCC 0.4 Indiamart 0.1 Quess Corp 0.14 Aditya Birla AMC 0.17 Ecos (India) Mobility & Hospitality 0.13 Flair Writing Industries 0.16 CAMS 0.24 Rane Holdings 0.09 Emcure Pharmaceuticals 0.19 Krishna Institute 0.11 IRM Energy 0.05 Greenply Industries 0.12 Neuland Laboratories 0.36 RHI Magnesita 0.21 The South Indian Bank 2.13 Apeejay Surrendra Park Hotels 0.24 Safari Industries (India) 0.02 FDC 0.08 Strides Pharma Science 0.64 Aditya Birla Real Estate 0.57 Bharat Coking Coal 0.52 Arvind Smartspaces 0.66 Aster DM Healthcare 0.22 Yatra Online 0.02 Godawari Power And Ispat 0.67 EPACK Durable 0.34 TVS Holdings 1 JK Lakshmi Cement 0.12 Tilaknagar Industries 0.33 Edelweiss Financial Services 0.15 SH Kelkar 0.44 Samvardhana Motherson 0.28 Pondy Oxides & Chemicals 0.25 Can Fin Homes 0.41 The Ramco Cements 0.1 Fractal Analytics 0.11 Metropolis Healthcare 0.15 REC 3.56 Prestige Estates Projects 0.56 Kewal Kiran Clothing 0.38 Ellenbarrie Industrial Gases 0.04 Senco Gold 0.89 Vishnu Chemicals 0.23 Time Technoplast 0.11 Steel Strips Wheels 0.2 GPT Healthcare 0.2 The Karnataka Bank 1.2 Onesource Specialty Pharma 0.27 Aptus Value Housing Finance India 0.48 EFC (I) 0.28 Astrazeneca Pharma India 0.03 Sanathan Textiles 0.59 Jubilant Ingrevia 0.41 Styrenix Performance Materials 0.35 NLC India 0.23 Sudarshan Chemical Industries 0.03 TARC 0.98 Hindustan Petroleum Corporation 0.28 Sobha 3.47 Keystone Realtors 0.13 Sansera Engineering 0.28 Jyothy Labs 0.16 Star Health and Allied Insurance Company 0.25 Optiemus Infracom 0.02 Vedanta 0.37 Narayana Hrudayalaya 0.16 CSB Bank 0.03 Shaily Eng Plastics 0.85 JB Chemicals 0.15 Arvind Fashions 0.06 Vintage Coffee & Beverages 0.49 Triveni Engineering & Inds. 0.17 Awfis Space Solutions 0.19 Blue Star 0.2 ACME Solar Holdings 0.24 Axis Bank 0.44 DAM Capital Advisors 0.01 Emami 0.13 Medplus Health Services 0.18 Bluspring Enterprises 0.02 Kirloskar Ferrous Industries 0.27 Birlasoft 0.34 State Bank of India 1.23 VRL Logistics 0.05 Bansal Wire Industries 0.07 Marksans Pharma 0.28 Brigade Hotel Ventures 0.13 Yatharth Hospital & Trauma Care Services 1.34 Gujarat State Petronet 0.04 Butterfly Gandhimathi 0.01 Exide Industries 0.09 Electronics Mart India 0.26 Aegis Vopak Terminals 0.09 R R Kabel 0.14 Lumax Auto Technologies 0.2 Inox Wind 0.61 Thirumalai Chemicals 0.06 LT Foods 2.46 Repco Home Finance 0.85 Kirloskar Oil Engines 0.69 Saregama India 0.07 Ujjivan Small Finance Bank 0.3 Ethos 0.34 Sterlite Technologies 0.15 Angel One 0.74 GMM Pfaudler 0.16 Nephrocare Health Services 0.03 Usha Martin 0.25 Jyoti CNC Automation 0.05 Godrej Industries 1.07 MOIL 0.04 Amara Raja Energy & Mobility 0.43 Jubilant Pharmova 0.96 Mahindra Lifespace Developers 0.33 Juniper Hotels 0.33 Wockhardt 0.4 Chemplast Sanmar 0.03 Vikram Solar 0.4 LIC Housing Fin. 0.8 Updater Services 0.24 P N Gadgil Jewellers 0.58 DCB Bank 1 The Great Eastern Shipping Company 1.36 Bajel Projects 0.03 Digitide Solutions 0.04 KEC International 0.26 Sunteck Realty 0.31 Cohance Lifesciences 0.35 TBO Tek 0.06 E2E Networks 0.36 Aurobindo Pharma 0.47 Kirloskar Pneumatic 0.15 Ventive Hospitality 0.1 JK Paper 0.08 Spicejet 0.12 Filatex India 0.1 Amanta Healthcare 0.08 V2 Retail 0.12 Kotak Mahindra Bank 0.12 Kolte-Patil Developers 0.37 Mastek 0.47 Apar Industries 1.23 Fedbank Financial Services 0.49 AWL Agri Business 0.2 Paradeep Phosphates 0.9 PTC India 0.02 Sai Life Sciences 0.01 Power Fin. Corp. 0.89 Pennar Industries 0.36 Jindal Saw 0.13 CESC 0.21 Zee Entertainment Enterprises 0.1 Stove Kraft 0.26 Eternal 0.26 PB Fintech 0.22 Shilpa Medicare 0.42 JSW Cement 0.33 Birla Corporation 0.28 Inox Green Energy Services 0.23 Landmark Cars 0.12 Hindustan Zinc 0.44 Max Estates 0.27 Manappuram Finance 0.52 Akums Drugs And Pharmaceuticals 0.42 PVR Inox 0.02 Epigral 0.39 BlackBuck 0.06 eClerx Services 0.29 Pace Digitek 0.53 Godavari Biorefineries 0.05 Sagility 0.19 Sapphire Foods 0.13 Finbud Financial Services 0.02 National Aluminium Company 0.26 Crompton Greaves Con. Electricals 0.49 Rashi Peripherals 0.85 Skipper 0.17 Innova Captab 0.09 TruAlt Bioenergy 0.36 Deepak Fertilisers And Petrochemicals Corporation 0.44 Artemis Medicare Services 0.07 Satin Creditcare 0.12 Signatureglobal (India) 0.47 KFin Technologies 0.26 Orchid Pharma 0.13 Arvind 1.65 Motilal Oswal Financial Services 0.19 Garware Hi-Tech Films 0.1 Power Mech Projects 0.2 Tata Communications 0.46 Kajaria Ceramics 0 One97 Communications 0.86 Poly Medicure 0.03 Suryoday Small Finance Bank 0.09 Sudeep Pharma 0.05 Clean Science And Technology 0.14 Nuvama Wealth Management 0.35 Jupiter Wagons 0.31 PNB Housing Finance 1.32 Piramal Pharma 0.75 Krsnaa Diagnostics 0.2 PCBL Chemical 0.94 GK Energy 0.01 Archean Chemical Industries 0.2 Indus Towers 0.15 Heritage Foods 0.11 SIS 0.56 Pine Labs 0.03 NTPC Green Energy 0.15 Aarti Industries 0.22 Cyient 0.9 Aditya Birla Fashion and Retail 0.31

Debt & Others (10.25%) Sector Allocation Cash Margin 0.03 Reverse Repo 10.49 Net Payables -0.45 Debt Credit Ratings Debt Category Others 10.25

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.8% Ret 1Y 7.57% Ret 3Y 16.08% Ret 5Y 17.57%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.64%

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.

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.

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.

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) 16

Date of Incorporation 2020-02-25

Total AUM 197898.6

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.