Bandhan Small Cap Fund Regular-IDCW

Fund Details

NAV 34.104

Sub-Type Small Cap

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 5.98

Fund Size 19266.53

Fund Performance

1 Month 0.47%

3 Month -4.28%

6 Month 0.91%

1 Year 16.88%

3 Year 30.18%

5 Year 23.19%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

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

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.

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.

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

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.

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

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) 7

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.

Know This Fund

As on 18 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 73.59 Mid Cap 12.53 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 Heritage Foods 0.13 Innova Captab 0.09 Quess Corp 0.15 SH Kelkar 0.45 GNA Axles 0.02 Jindal Saw 0.11 Rishabh Instruments 0.02 Mahindra Lifespace Developers 0.36 All Time Plastics 0.07 Garware Hi-Tech Films 0.09 BlackBuck 0.06 Max Estates 0.27 Senco Gold 0.75 KFin Technologies 0.29 Sansera Engineering 0.3 Godavari Biorefineries 0.05 Aptus Value Housing Finance India 0.42 PVR Inox 0.04 Repco Home Finance 0.92 Shaily Eng Plastics 0.84 Cyient 1.12 Archean Chemical Industries 0.21 Bombay Burmah Trading Corporation 0.18 Time Technoplast 0.12 Star Health and Allied Insurance Company 0.27 Kirloskar Oil Engines 0.69 Vikram Solar 0.29 Ellenbarrie Industrial Gases 0.05 Brigade Hotel Ventures 0.1 Awfis Space Solutions 0.18 STL Networks 0.02 Prestige Estates Projects 0.62 Ethos 0.38 Nitin Spinners 0.61 Fedbank Financial Services 0.54 PNB Housing Finance 1.37 Signatureglobal (India) 0.46 The Ramco Cements 0.14 Thirumalai Chemicals 0.06 Suryoday Small Finance Bank 0.09 LIC Housing Fin. 0.63 Hindustan Zinc 0.38 Eureka Forbes 0.15 NTPC Green Energy 0.14 Medplus Health Services 0.18 Landmark Cars 0.12 Updater Services 0.23 eClerx Services 0.44 Ujjivan Small Finance Bank 0.36 Emcure Pharmaceuticals 0.21 Jubilant Ingrevia 0.47 Emami 0.14 Alicon Castalloy 0.11 Kewal Kiran Clothing 0.36 Amber Enterprises India 0.07 Jyoti CNC Automation 0.05 Clean Science And Technology 0.15 Tata Communications 0.48 LT Foods 2.39 Birla Corporation 0.31 Aurobindo Pharma 0.4 Kolte-Patil Developers 0.41 Stove Kraft 0.28 Narayana Hrudayalaya 0.14 DCB Bank 1.15 JK Paper 0.07 KEC International 0.32 Finbud Financial Services 0.03 Jain Resource Recycling 0.06 Vishnu Chemicals 0.26 Sagility 0.25 CESC 0.21 Sudeep Pharma 0.06 Kirloskar Ferrous Industries 0.32 Keystone Realtors 0.16 Sterlite Technologies 0.13 Eris Lifesciences 0.3 Info Edge (India) 1.44 Saregama India 0.07 Power Mech Projects 0.19 VRL Logistics 0.09 Metropolis Healthcare 0.15 Artemis Medicare Services 0.08 Indusind Bank 0.59 Apar Industries 1.07 Crompton Greaves Con. Electricals 0.29 Greenply Industries 0.13 Inox Wind 0.76 Juniper Hotels 0.35 Vidya Wires 0.2 Orchid Pharma 0.11 ACME Solar Holdings 0.19 TVS Holdings 1.06 Syrma SGS Technology 0.34 P N Gadgil Jewellers 0.6 Pondy Oxides & Chemicals 0.22 Epigral 0.47 Nephrocare Health Services 0.03 Gujarat State Petronet 0.04 Pennar Industries 0.3 ICICI Lombard Gen. Insurance 0.52 Indiamart 0.11 National Aluminium Company 0.06 One97 Communications 0.94 Amanta Healthcare 0.09 Krishna Institute 0.14 Sai Life Sciences 0.16 Vedanta 0.41 RHI Magnesita 0.23 REC 3.52 Birlasoft 0.39 Mayur Uniquoters 0.07 Triveni Engineering & Inds. 0.2 Nuvama Wealth Management 0.39 NCC 0.4 Godawari Power And Ispat 0.69 JB Chemicals 0.22 Gulf Oil Lubricants India 0.11 Jupiter Wagons 0.4 Angel One 0.8 Styrenix Performance Materials 0.36 PTC India Fin 0 Satin Creditcare 0.13 Baazar Style Retail 0.37 TruAlt Bioenergy 0.15 NLC India 0.24 Power Fin. Corp. 0.89 Aarti Industries 0.2 Aegis Vopak Terminals 0.09 GK Energy 0.01 Tilaknagar Industries 0.34 Mastek 0.63 The South Indian Bank 2.07 Ecos (India) Mobility & Hospitality 0.18 Windlas Biotech 0.08 Jubilant Pharmova 1.06 Pine Labs 0.03 Cholamandalam Financial 1.31 Oswal Pumps 0.12 Cohance Lifesciences 0.43 Orient Electric 0.02 MOIL 0.05 Steel Strips Wheels 0.2 Shilpa Medicare 0.37 FDC 0.09 TBO Tek 0.07 Skipper 0.16 Butterfly Gandhimathi 0.02 Kilburn Engineering 0.28 Concord Enviro Systems 0.09 Aditya Birla Real Estate 0.51 Piramal Pharma 0.78 Yatharth Hospital & Trauma Care Services 1.18 State Bank of India 1.17 Godrej Industries 1.08 CAMS 0.26 Saatvik Green Energy 0.82 GPT Healthcare 0.22 Aster DM Healthcare 0.2 Ventive Hospitality 0.08 Samvardhana Motherson 0.25 Aditya Birla AMC 0.15 Kirloskar Pneumatic 0.16 GMM Pfaudler 0.17 Zee Entertainment Enterprises 0.11 Edelweiss Financial Services 0.13 Kajaria Ceramics 0.06 Indus Towers 0.16 Strides Pharma Science 0.69 EFC (I) 0.3 Sobha 3.64 Eternal 0.31 Electronics Mart India 0.24 Can Fin Homes 0.47 CSB Bank 0.03 Onesource Specialty Pharma 0.25 Wakefit Innovations 0.11 Sanathan Textiles 0.68 Flair Writing Industries 0.17 Inox Green Energy Services 0.25 Greenpanel Industries 0.15 Finolex Cables 0.06 Usha Martin 0.26 PCBL Chemical 0.85 Exide Industries 0.1 Bajel Projects 0.02 Sky Gold And Diamonds 0.57 Yatra Online 0.03 E2E Networks 0.35 Hi-Tech Pipes 0.43 The Great Eastern Shipping Company 1.3 JK Tyre & Industries 0.1 Motilal Oswal Financial Services 0.22 Jyothy Labs 0.13 Arvind 1.43 General Insurance Corporation of India 0.9 IRM Energy 0.05 DAM Capital Advisors 0.02 Bharat Coking Coal 0.69 Paradeep Phosphates 0.5 Astrazeneca Pharma India 0.05 Hindustan Petroleum Corporation 0.29 AWL Agri Business 0.23 Krsnaa Diagnostics 0.23 Sunteck Realty 0.33 Bluspring Enterprises 0.03 Deepak Fertilisers And Petrochemicals Corporation 0.49 JSW Cement 0.31 Sudarshan Chemical Industries 0.02 Glenmark Pharmaceuticals 1 Arvind Fashions 0.06 R R Kabel 0.13 Redington 0.13 Rashi Peripherals 0.89 Poly Medicure 0.03 Wockhardt 0.43 EPACK Durable 0.33 Vedant Fashions 0.07 SIS 0.64 Digitide Solutions 0.05 Bansal Wire Industries 0.08 Blue Star 0.2 Apeejay Surrendra Park Hotels 0.23 Vintage Coffee & Beverages 0.51 Grasim Industries 0.44 Filatex India 0.09 Manappuram Finance 0.56 Axis Bank 0.57 Bank of Baroda 0.28 Spicejet 0.18 Rane Holdings 0.1 V2 Retail 0.07 Arvind Smartspaces 0.54 Chemplast Sanmar 0.04 Akums Drugs And Pharmaceuticals 0.4 Kotak Mahindra Bank 0.13 The Karnataka Bank 1.13 Neuland Laboratories 0.38 TARC 1.07 Amara Raja Energy & Mobility 0.45 Pace Digitek 0.54 Aditya Birla Fashion and Retail 0.33 Sapphire Foods 0.13 JK Lakshmi Cement 0.14 Lumax Auto Technologies 0.2 Marksans Pharma 0.28

Debt & Others (8.89%) Sector Allocation Cash 0 Reverse Repo 9.71 Net Payables -0.92 Debt Credit Ratings Debt Category Others 8.89