Mutual Fund

Fund Card

Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund

47.94 1.14(2.43%) NAV as on 12 Jun 2026

1.2 % 1 M

2.73 % 1 Y

27.21 % 3 Y

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

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

Expenses Ratio :

1.64

As on 31 Mar, 2026

Age :

6 yrs 3 m

Since 25 02 ,2020

Exit Load :

AUM :

27,219.13 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

3.49

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 10.15 %

Equity 89.85 %

TOP HOLDINGS

Sobha Ltd.3.18 %

REC Ltd.3.10 %

State Bank Of India2.02 %

LT Foods Ltd.1.88 %

Arvind Ltd.1.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	7.56
Pharmaceuticals & Drugs	7.39
Bank - Private	6.16
Finance Term Lending	3.93
Finance - Housing	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	21.35	20.23	34.30	40.65	40.56
Net Assets(Rs Crores) (as on 31-Mar-2026)	1410.03	1420.94	4384.90	9516.16	20129.67
Scheme Returns(%)(Absolute)	30.18	-6.15	67.86	15.92	-0.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/204	35/36	1/33	2/30	10/36

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 HighEquity47.941.14(2.43%)NAV As on 12 Jun, 2026

25-Feb-2020Inception Date

27,219.13AUM In Cr.

2.73%1Y

27.21%3Y

19.52%5Y

28.25%Since Inception