Bandhan Small Cap Fund Regular-Growth

Fund Details

NAV 47.874

Sub-Type Small Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 6.28

Fund Size(in Crores) 25345.78

Fund Performance

1 Month -0.07%

3 Month 9.99%

6 Month 3.03%

1 Year 3.93%

3 Year 27.79%

5 Year 20.36%

Know This Fund

As on 08 Jun 2026

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

Equity (86.78%) Market Cap Large Cap 4.1 Mid Cap 13.93 Small Cap 68.75 Top Sectors Financial 19.34 Healthcare 9.76 Services 9.12 Construction 7.54 Consumer Staples 6.29 Chemicals 5.14 Energy 4.36 Metals & Mining 3.84 Consumer Discretionary 3.69 Materials 3.51 Capital Goods 3.51 Textiles 3.11 Technology 2.48 Insurance 2.03 Communication 1.54 Automobile 1.47 Others 0.05 Top Holding Aarti Industries 0.21 ACME Solar Holdings 0.19 Aditya Birla AMC 0.13 Aditya Birla Fashion and Retail 0.24 Aditya Birla Real Estate 0.84 Aegis Vopak Terminals 0.12 Akums Drugs And Pharmaceuticals 0.38 Alicon Castalloy 0.1 All Time Plastics 0.06 Amanta Healthcare 0.11 Amara Raja Energy & Mobility 0.36 Amir Chand Jagdish Kumar (Exports) 0.13 Angel One 0.84 Apar Industries 1.02 Apeejay Surrendra Park Hotels 0.2 Aptus Value Housing Finance India 0.52 Archean Chemical Industries 0.17 Artemis Medicare Services 0.06 Arvind 1.55 Arvind Fashions 0.05 Arvind Smartspaces 0.67 Aster DM Healthcare 0.19 Astrazeneca Pharma India 0.08 Aurobindo Pharma 0.4 Awfis Space Solutions 0.4 AWL Agri Business 0.27 Axis Bank 0.37 Baazar Style Retail 0.3 Bajel Projects 0.04 Bank of Baroda 0.19 Bansal Wire Industries 0.06 Bharat Coking Coal 0.36 Birla Corporation 0.25 Birlasoft 0.26 BlackBuck 0.05 Blue Star 0.17 Bluspring Enterprises 0.02 Bombay Burmah Trading Corporation 0.12 Brigade Hotel Ventures 0.11 Butterfly Gandhimathi 0.01 CAMS 0.21 Can Fin Homes 0.35 CESC 0.2 Chemplast Sanmar 0.02 Cholamandalam Financial 1.27 Clean Science And Technology 0.12 Cohance Lifesciences 0.44 Concord Enviro Systems 0.05 Crompton Greaves Con. Electricals 0.63 CSB Bank 0.02 Cyient 1.05 DAM Capital Advisors 0.01 DCB Bank 0.97 Deepak Fertilisers And Petrochemicals Corporation 0.46 Digitide Solutions 0.03 E2E Networks 0.37 eClerx Services 0.54 Ecos (India) Mobility & Hospitality 0.1 Edelweiss Financial Services 0.14 EFC (I) 0.2 Electronics Mart India 0.31 Ellenbarrie Industrial Gases 0.04 Emami 0.1 Emcure Pharmaceuticals 0.14 EPACK Durable 0.31 Epigral 0.53 EPL 0.51 Eris Lifesciences 0.3 Eternal 0.29 Ethos 0.27 Eureka Forbes 0.12 Exide Industries 0.08 FDC 0.06 Fedbank Financial Services 0.48 Filatex India 0.1 Finbud Financial Services 0.03 Flair Writing Industries 0.14 Fractal Analytics 0.05 Garware Hi-Tech Films 0.08 General Insurance Corporation of India 0.78 GK Energy 0.01 Glenmark Pharmaceuticals 0.88 GMM Pfaudler 0.12 Godawari Power And Ispat 0.63 Godrej Industries 0.83 GPT Healthcare 0.18 Grasim Industries 0.39 Greenpanel Industries 0.13 Greenply Industries 0.12 Gujarat State Petronet 0.03 Gulf Oil Lubricants India 0.07 HDFC Bank 0.22 Heritage Foods 0.1 Hindustan Petroleum Corporation 0.2 Hindustan Zinc 0.44 Hi-Tech Pipes 0.4 ICICI Lombard Gen. Insurance 1.02 Indiamart 0.08 Indusind Bank 0.46 Indus Towers 0.11 Info Edge (India) 0.85 Innova Captab 0.08 Inox Green Energy Services 0.33 Inox Wind 0.54 IRM Energy 0.06 JB Chemicals 0.12 Jindal Saw 0.14 JK Lakshmi Cement 0.09 JK Paper 0.07 JSW Cement 0.26 Jubilant Ingrevia 0.42 Jubilant Pharmova 1.2 Juniper Hotels 0.28 Jupiter Wagons 0.26 Jyothy Labs 0.14 Jyoti CNC Automation 0.04 Kalpataru Projects Intl. 0.02 KEC International 0.21 Kewal Kiran Clothing 0.29 Keystone Realtors 0.15 KFin Technologies 0.27 Kilburn Engineering 0.39 Kirloskar Ferrous Industries 0.25 Kirloskar Oil Engines 0.52 Kirloskar Pneumatic 0.1 Kolte-Patil Developers 0.32 Kotak Mahindra Bank 0.37 Krishna Institute 0.12 Krsnaa Diagnostics 0.15 Landmark Cars 0.11 LIC Housing Fin. 0.71 LT Foods 2.14 Lumax Auto Technologies 0.1 Mahindra Lifespace Developers 0.32 Manappuram Finance 0.48 Marksans Pharma 0.26 Mastek 0.49 Max Estates 0.26 Mayur Uniquoters 0.05 Medplus Health Services 0.15 Metropolis Healthcare 0.13 MOIL 0.07 Motilal Oswal Financial Services 0.17 Narayana Hrudayalaya 0.16 National Aluminium Company 0.26 Nazara Technologies 0.24 NCC 0.35 Neuland Laboratories 0.34 Nitin Spinners 0.54 NLC India 0.13 NTPC Green Energy 0.18 Nuvama Wealth Management 0.31 Oil India 0.17 One97 Communications 0.97 OnEMI Technology Solutions 0.04 Onesource Specialty Pharma 0.33 Optiemus Infracom 0.03 Orchid Pharma 0.11 Orient Electric 0.02 Oswal Pumps 0.09 Pace Digitek 0.5 Paradeep Phosphates 1.05 PB Fintech 0.13 PCBL Chemical 0.74 Pennar Industries 0.46 Pine Labs 0.02 Piramal Pharma 0.63 PNB Housing Finance 1.66 P N Gadgil Jewellers 0.56 Poly Medicure 0.03 Pondy Oxides & Chemicals 0.29 Power Fin. Corp. 0.73 Powerica 0.07 Power Mech Projects 0.23 Prestige Estates Projects 0.63 Quess Corp 0.11 Rane Holdings 0.07 Rashi Peripherals 0.86 REC 3.49 Redington 0.23 Repco Home Finance 0.84 RHI Magnesita 0.16 R R Kabel 0.1 Saatvik Green Energy 0.74 Safari Industries (India) 0.02 Sagility 0.17 Samvardhana Motherson 0.23 Sanathan Textiles 0.53 Sansera Engineering 0.22 Sapphire Foods 0.19 Saregama India 0.06 Satin Creditcare 0.11 Senco Gold 0.79 Shaily Eng Plastics 1.13 Shilpa Medicare 0.41 SH Kelkar 0.36 Signatureglobal (India) 0.34 SIS 0.56 Skipper 0.3 Sky Gold And Diamonds 0.73 Sobha 3.28 Star Health and Allied Insurance Company 0.23 State Bank of India 0.67 Steel Authority Of India 0.52 Steel Strips Wheels 0.16 Sterlite Technologies 0.16 STL Networks 0.02 Stove Kraft 0.25 Strides Pharma Science 0.6 Styrenix Performance Materials 0.37 Sudarshan Chemical Industries 0.02 Sudeep Pharma 0.04 Sunteck Realty 0.22 Suryoday Small Finance Bank 0.1 Syrma SGS Technology 0.22 TARC 0.77 Tata Communications 0.37 TBO Tek 0.05 The Great Eastern Shipping Company 1.32 The Karnataka Bank 1.29 The Ramco Cements 0.08 The South Indian Bank 1.66 Thirumalai Chemicals 0.05 Tilaknagar Industries 0.28 Time Technoplast 0.11 Triveni Engineering & Inds. 0.11 TruAlt Bioenergy 0.46 TVS Holdings 0.76 Ujjivan Small Finance Bank 0.24 Updater Services 0.23 Usha Martin 0.22 V2 Retail 0.18 Vedanta 0.09 Vedanta Aluminium Metal 0.04 Vedanta Iron And Steel 0.04 Vedanta Oil and Gas 0.04 Vedanta Power 0.04 Vedant Fashions 0.05 Ventive Hospitality 0.09 Vidya Wires 0.17 Vikram Solar 0.52 Vintage Coffee & Beverages 0.43 Vishnu Chemicals 0.22 VRL Logistics 0.03 Wakefit Innovations 0.04 Windlas Biotech 0.08 Wockhardt 0.33 Yatharth Hospital & Trauma Care Services 1.27 Yatra Online 0.01 Zee Entertainment Enterprises 0.1

Debt & Others (13.22%) Sector Allocation Cash Margin 0.05 Reverse Repo 13.98 Infrastructure Investment Trust 0.01 Debt Credit Ratings Debt Category Others 13.21 Citius TransNet Investment Trust 0.01

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

Exit Load 1.0%

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) 20

Date of Incorporation 2020-02-25

Total AUM 201807.58

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.