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Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
51.47 0.31(0.61%) NAV as on 05 Aug 2026
2.42 % 1 M
11.29 % 1 Y
26.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 30 Jun, 2026
age-icon Age :

6 yrs 5 m

Since 25 02 ,2020
exit_load Exit Load :

1%

aum AUM :

28,466.18 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

3.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Manish Gunwani,Kirthi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 8.18 %
Equity 91.82 %

TOP HOLDINGS

REC Ltd.3.19 %
Sobha Ltd.3.05 %
State Bank Of India2.19 %
Arvind Ltd.1.91 %
LT Foods Ltd.1.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate7.50
Pharmaceuticals & Drugs7.31
Bank - Private6.20
Finance Term Lending4.01
Finance - Housing3.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)21.3520.2334.3040.6540.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 1410.03 1420.94 4384.90 9516.16 20129.67
Scheme Returns(%)(Absolute)30.18-6.1567.8615.92-0.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/20435/361/332/3010/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Small Cap Fund-Reg(G)Very HighEquity51.470.31(0.61%)NAV As on 05 Aug, 202625-Feb-2020Inception Date28,466.18AUM In Cr.11.29%1Y26.18%3Y18.47%5Y28.94%Since Inception