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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Bandhan Small Cap Fund
3 Year Absolute Returns
102.86% ↑
NAV (₹) on 16 Jul 2026
50.44
1 Day NAV Change
-0.30%
Risk Level
Very High Risk
Rating
Bandhan Small Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 03 Feb 2020, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Feb 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 28,466.18 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
1.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 28,466.18 Cr
Equity
532.19%
Money Market & Cash
71.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 8.04% |
| Pharmaceuticals | 7.37% |
| Realty | 6.60% |
| Finance - Banks - Private Sector | 6.20% |
| Finance - Housing | 3.95% |
| Finance - Term Lending Institutions | 3.81% |
| Finance & Investments | 3.49% |
| Finance - Banks - Public Sector | 2.37% |
| Gems, Jewellery & Precious Metals | 2.32% |
| Agricultural Products | 2.30% |
| Hospitals & Medical Services | 2.16% |
| IT Consulting & Software | 1.96% |
| Textiles - Denim | 1.91% |
| Fertilisers | 1.74% |
| IT Equipments & Peripherals | 1.66% |
| Personal Care | 1.53% |
| Cement | 1.44% |
| Chemicals - Speciality | 1.30% |
| Domestic Appliances | 1.29% |
| Plastics - Plastic & Plastic Products | 1.26% |
| Non-Banking Financial Company (NBFC) | 1.21% |
| Finance - Non Life Insurance | 1.14% |
| Power - Transmission/Equipment | 1.13% |
| Financial Technologies (Fintech) | 1.10% |
| Paper & Paper Products | 1.09% |
| Engineering - Heavy | 1.04% |
| Services - Others | 1.03% |
| Retail - Apparel/Accessories | 1.03% |
| Shipping | 1.02% |
| IT Enabled Services | 1.01% |
| Packaging & Containers | 0.98% |
| Finance - Reinsurance | 0.89% |
| Engineering - General | 0.88% |
| Hotels, Resorts & Restaurants | 0.84% |
| Internet & Catalogue Retail | 0.82% |
| Power - Generation/Distribution | 0.80% |
| Trading & Distributors | 0.79% |
| Electric Equipment - General | 0.74% |
| Carbon Black | 0.74% |
| Auto Parts & Accessories | 0.66% |
| Telecom Equipment | 0.61% |
| Edible Oils & Solvent Extraction | 0.60% |
| Engines | 0.60% |
| Consumer Electronics | 0.60% |
| Textiles - Spinning - Cotton Blended | 0.60% |
| Steel - Sponge Iron | 0.57% |
| Digital Entertainment | 0.52% |
| Agro Chemicals/Pesticides | 0.50% |
| Steel - Tubes/Pipes | 0.49% |
| Textiles - General | 0.48% |
| Steel - Pig Iron | 0.46% |
| Steel - CR/HR Strips | 0.45% |
| Construction, Contracting & Engineering | 0.44% |
| Zinc/Zinc Alloys Products | 0.42% |
| E-Commerce/E-Retail | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Telecom Services | 0.40% |
| Iron & Steel | 0.39% |
| Auto Ancl - Batteries | 0.39% |
| Aluminium | 0.38% |
| Finance - Mutual Funds | 0.38% |
| Chemicals - Organic - Alcohol Based | 0.38% |
| Petrochemicals - Polymers | 0.35% |
| Refractories | 0.35% |
| Infrastructure - General | 0.34% |
| Chemicals - Inorganic - Others | 0.33% |
| Cash | 0.32% |
| Food Processing & Packaging | 0.31% |
| Paints/Varnishes | 0.28% |
| Watches | 0.26% |
| Port & Port Services | 0.26% |
| Beverages & Distilleries | 0.25% |
| Auto Ancl - Electrical | 0.25% |
| Project Consultancy/Turnkey | 0.23% |
| Oil Drilling And Exploration | 0.23% |
| Railway Wagons and Wans | 0.22% |
| Electrodes - Graphite | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.21% |
| Electronics - Equipment/Components | 0.21% |
| Plywood/Laminates | 0.21% |
| Telecom Cables | 0.21% |
| Steel - Alloys/Special | 0.20% |
| Mining/Minerals | 0.20% |
| Milk & Milk Products | 0.20% |
| Diversified | 0.19% |
| Refineries | 0.18% |
| Microfinance Institutions | 0.17% |
| Entertainment & Media | 0.17% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.15% |
| Air Conditioners | 0.14% |
| Auto - Dealers/Servicing | 0.13% |
| Tea & Coffee | 0.11% |
| Printing/Publishing/Stationery | 0.10% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Sugar | 0.10% |
| Holding Company | 0.09% |
| Tours & Travels | 0.09% |
| Castings/Foundry | 0.08% |
| Pumps | 0.08% |
| Auto Ancl - Others | 0.08% |
| Lubricants | 0.07% |
| Medical Equipment & Accessories | 0.06% |
| Water Supply & Management | 0.05% |
| Textiles - Readymade Apparels | 0.05% |
| Rubber Processing/Rubber Products | 0.04% |
| Electric Equipment - Gensets/Turbines | 0.04% |
| Industrial Gases | 0.04% |
| Dyes & Pigments | 0.03% |
| Furniture, Furnishing & Flooring | 0.03% |
| Gas Transmission/Marketing | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_010726 | 8.04% | ₹ 2,289.49 | Others |
| REC Limited | 3.19% | ₹ 908.73 | Finance - Term Lending Institutions |
| Sobha Limited | 3.05% | ₹ 867.71 | Realty |
| State Bank of India | 2.19% | ₹ 623.15 | Finance - Banks - Public Sector |
| Arvind Limited | 1.91% | ₹ 543.88 | Textiles - Denim |
| LT Foods Limited | 1.84% | ₹ 522.61 | Agricultural Products |
| The South Indian Bank Limited | 1.74% | ₹ 495.06 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.47% | ₹ 418.49 | Finance - Housing |
| Cholamandalam Financial Holdings Limited | 1.41% | ₹ 400.51 | Finance & Investments |
| Paradeep Phosphates Limited | 1.30% | ₹ 369.21 | Fertilisers |
| Jubilant Pharmova Limited | 1.28% | ₹ 364.99 | Pharmaceuticals |
| Yatharth Hospital And Trauma Care Services Limited | 1.23% | ₹ 350.96 | Hospitals & Medical Services |
| Rashi Peripherals Limited | 1.21% | ₹ 345.76 | IT Equipments & Peripherals |
| Shaily Engineering Plastics Limited | 1.21% | ₹ 345.40 | Plastics - Plastic & Plastic Products |
| Cyient Limited | 1.20% | ₹ 342.82 | IT Consulting & Software |
| The Karnataka Bank Limited | 1.19% | ₹ 339.45 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.10% | ₹ 313.91 | Financial Technologies (Fintech) |
| Sky Gold And Diamonds Limited | 1.06% | ₹ 302.70 | Gems, Jewellery & Precious Metals |
| Aditya Birla Real Estate Limited | 1.02% | ₹ 290.96 | Paper & Paper Products |
| The Great Eastern Shipping Company Limited | 1.02% | ₹ 290.74 | Shipping |
| Apar Industries Limited | 0.99% | ₹ 281.64 | Chemicals - Speciality |
| DCB Bank Limited | 0.92% | ₹ 262.77 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 0.91% | ₹ 259.22 | Personal Care |
| Repco Home Finance Limited | 0.90% | ₹ 255.80 | Finance - Housing |
| ICICI Lombard General Insurance Company Limited | 0.89% | ₹ 254.72 | Finance - Non Life Insurance |
| General Insurance Corporation of India | 0.89% | ₹ 252.14 | Finance - Reinsurance |
| EPL Limited | 0.84% | ₹ 239.91 | Packaging & Containers |
| Crompton Greaves Consumer Electricals Limited | 0.83% | ₹ 236.19 | Domestic Appliances |
| Angel One Limited | 0.82% | ₹ 234.23 | Finance & Investments |
| eClerx Services Limited | 0.79% | ₹ 226.14 | IT Enabled Services |
| Info Edge (India) Limited | 0.76% | ₹ 217.12 | Internet & Catalogue Retail |
| PCBL Chemical Limited | 0.74% | ₹ 209.69 | Carbon Black |
| Glenmark Pharmaceuticals Limited | 0.71% | ₹ 203.43 | Pharmaceuticals |
| Senco Gold Limited | 0.71% | ₹ 202.79 | Gems, Jewellery & Precious Metals |
| TARC Limited | 0.69% | ₹ 195.86 | Realty |
| Saatvik Green Energy Limited | 0.68% | ₹ 192.84 | Electric Equipment - General |
| Prestige Estates Projects Limited | 0.67% | ₹ 191.16 | Realty |
| TVS Holdings Limited | 0.66% | ₹ 186.52 | Auto Parts & Accessories |
| LIC Housing Finance Limited | 0.65% | ₹ 183.88 | Finance - Housing |
| Fedbank Financial Services Limited | 0.62% | ₹ 176.59 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.62% | ₹ 176.21 | Finance - Term Lending Institutions |
| Arvind SmartSpaces Limited | 0.61% | ₹ 173.99 | Realty |
| Aptus Value Housing Finance India Limited | 0.61% | ₹ 172.86 | Finance - Housing |
| Nitin Spinners Limited | 0.60% | ₹ 170.51 | Textiles - Spinning - Cotton Blended |
| Kirloskar Oil Engines Limited | 0.60% | ₹ 170.21 | Engines |
| AWL Agri Business Limited | 0.60% | ₹ 169.48 | Edible Oils & Solvent Extraction |
| Piramal Pharma Limited | 0.58% | ₹ 166.36 | Pharmaceuticals |
| Strides Pharma Science Limited | 0.58% | ₹ 164.07 | Pharmaceuticals |
| HDFC Bank Limited | 0.57% | ₹ 161.19 | Finance - Banks - Private Sector |
| Godawari Power And Ispat limited | 0.57% | ₹ 163.10 | Steel - Sponge Iron |
| Inox Wind Limited | 0.55% | ₹ 157.70 | Engineering - Heavy |
| Pace Digitek Limited | 0.52% | ₹ 148.29 | Telecom Equipment |
| Nazara Technologies Limited | 0.52% | ₹ 148 | Digital Entertainment |
| Kotak Mahindra Bank Limited | 0.52% | ₹ 147.21 | Finance - Banks - Private Sector |
| SIS Limited | 0.51% | ₹ 143.99 | Services - Others |
| P N Gadgil Jewellers Limited | 0.51% | ₹ 145.87 | Gems, Jewellery & Precious Metals |
| Sanathan Textiles Limited | 0.48% | ₹ 136.05 | Textiles - General |
| Shilpa Medicare Limited | 0.47% | ₹ 133.54 | Pharmaceuticals |
| Manappuram Finance Limited | 0.47% | ₹ 132.66 | Non-Banking Financial Company (NBFC) |
| Jubilant Ingrevia Limited | 0.46% | ₹ 131.34 | Agricultural Products |
| Kirloskar Ferrous Industries Limited | 0.46% | ₹ 131.01 | Steel - Pig Iron |
| Pennar Industries Limited | 0.45% | ₹ 129.49 | Steel - CR/HR Strips |
| Epigral Limited | 0.45% | ₹ 128.82 | Agro Chemicals/Pesticides |
| Mastek Limited | 0.45% | ₹ 127.35 | IT Consulting & Software |
| E2E Networks Limited | 0.45% | ₹ 126.82 | IT Equipments & Peripherals |
| Vikram Solar Ltd | 0.44% | ₹ 126.57 | Power - Transmission/Equipment |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.44% | ₹ 125.31 | Fertilisers |
| Cohance Lifesciences Limited | 0.44% | ₹ 124.34 | Pharmaceuticals |
| Nuvama Wealth Management Limited | 0.44% | ₹ 124.17 | Finance & Investments |
| Vintage Coffee And Beverages Limited | 0.43% | ₹ 122.33 | Trading & Distributors |
| Eternal Limited | 0.42% | ₹ 120.14 | E-Commerce/E-Retail |
| Hindustan Zinc Limited | 0.42% | ₹ 119.32 | Zinc/Zinc Alloys Products |
| IndusInd Bank Limited | 0.41% | ₹ 116.46 | Finance - Banks - Private Sector |
| Birla Corporation Limited | 0.39% | ₹ 111.78 | Cement |
| Akums Drugs and Pharmaceuticals Limited | 0.39% | ₹ 110.54 | Pharmaceuticals |
| Grasim Industries Limited | 0.39% | ₹ 109.93 | Cement |
| Wockhardt Limited | 0.38% | ₹ 109.18 | Pharmaceuticals |
| Trualt Bioenergy Ltd | 0.38% | ₹ 107.79 | Chemicals - Organic - Alcohol Based |
| Aditya Birla Sun Life AMC Limited | 0.38% | ₹ 107 | Finance - Mutual Funds |
| Neuland Laboratories Limited | 0.38% | ₹ 106.85 | Pharmaceuticals |
| Tata Communications Limited | 0.38% | ₹ 106.83 | Telecom Services |
| Electronics Mart India Limited | 0.37% | ₹ 106.49 | Consumer Electronics |
| Kilburn Engineering Limited | 0.37% | ₹ 104.23 | Engineering - Heavy |
| Redington Limited | 0.36% | ₹ 102.79 | Trading & Distributors |
| Hi-Tech Pipes Limited | 0.36% | ₹ 103.90 | Steel - Tubes/Pipes |
| JSW Cement Limited | 0.35% | ₹ 100.54 | Cement |
| Axis Bank Limited | 0.35% | ₹ 99.58 | Finance - Banks - Private Sector |
| RHI Magnesita India Limited | 0.35% | ₹ 99.89 | Refractories |
| Inox Green Energy Services Limited | 0.35% | ₹ 99.30 | Power - Generation/Distribution |
| Awfis Space Solutions Limited | 0.34% | ₹ 98.18 | Infrastructure - General |
| Marksans Pharma Limited | 0.34% | ₹ 96.99 | Pharmaceuticals |
| S H Kelkar and Company Limited | 0.34% | ₹ 96.85 | Personal Care |
| Afcom Holdings Limited | 0.34% | ₹ 96.16 | Logistics - Warehousing/Supply Chain/Others |
| Styrenix Performance Materials Limited | 0.33% | ₹ 95.22 | Petrochemicals - Polymers |
| Steel Authority of India Limited | 0.33% | ₹ 94.21 | Iron & Steel |
| V2 Retail Limited | 0.32% | ₹ 91.45 | Retail - Apparel/Accessories |
| Skipper Limited | 0.32% | ₹ 89.72 | Engineering - General |
| Can Fin Homes Limited | 0.32% | ₹ 92.31 | Finance - Housing |
| Mahindra Lifespace Developers Limited | 0.32% | ₹ 92.14 | Realty |
| Amara Raja Energy & Mobility Ltd | 0.31% | ₹ 87.54 | Auto Ancl - Batteries |
| Stove Kraft Limited | 0.30% | ₹ 86.43 | Domestic Appliances |
| EFC (I) Limited | 0.29% | ₹ 82.73 | Realty |
| Aurobindo Pharma Limited | 0.29% | ₹ 82.16 | Pharmaceuticals |
| Eris Lifesciences Limited | 0.29% | ₹ 81.72 | Pharmaceuticals |
| NCC Limited | 0.28% | ₹ 80.27 | Construction, Contracting & Engineering |
| Onesource Specialty Pharma Limited | 0.28% | ₹ 79.72 | Pharmaceuticals |
| Kewal Kiran Clothing Limited | 0.28% | ₹ 79.09 | Retail - Apparel/Accessories |
| Sirca Paints India Limited | 0.28% | ₹ 78.45 | Paints/Varnishes |
| Kolte - Patil Developers Limited | 0.27% | ₹ 78.18 | Realty |
| Updater Services Limited | 0.27% | ₹ 77.83 | Services - Others |
| Acme Solar Holdings Ltd | 0.27% | ₹ 77.42 | Power - Transmission/Equipment |
| ETHOS LTD. | 0.26% | ₹ 73.06 | Watches |
| Max Estates Limited | 0.26% | ₹ 73.59 | Realty |
| SignatureGlobal (India) Limited | 0.26% | ₹ 73.77 | Realty |
| KFin Technologies Limited | 0.25% | ₹ 71.76 | Finance & Investments |
| Juniper Hotels Limited | 0.25% | ₹ 71.27 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 0.25% | ₹ 71.09 | Auto Ancl - Electrical |
| Tilaknagar Industries Limited | 0.25% | ₹ 70.80 | Beverages & Distilleries |
| Star Health And Allied Insurance Company Limited | 0.25% | ₹ 70.21 | Finance - Non Life Insurance |
| Sansera Engineering Limited | 0.25% | ₹ 70.13 | Engineering - General |
| National Aluminium Company Limited | 0.25% | ₹ 70.09 | Aluminium |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.24% | ₹ 67.64 | Food Processing & Packaging |
| Epack Durable Ltd | 0.23% | ₹ 64.75 | Consumer Electronics |
| Aegis Vopak Terminals Limited | 0.23% | ₹ 65.20 | Port & Port Services |
| Krishna Institute Of Medical Sciences Limited | 0.23% | ₹ 65.16 | Hospitals & Medical Services |
| KEC International Limited | 0.23% | ₹ 65.12 | Power - Transmission/Equipment |
| Power Mech Projects Limited | 0.23% | ₹ 64.56 | Project Consultancy/Turnkey |
| Oil India Limited | 0.22% | ₹ 63 | Oil Drilling And Exploration |
| Quess Corp Limited | 0.22% | ₹ 62.07 | Services - Others |
| HEG Limited | 0.22% | ₹ 62.03 | Electrodes - Graphite |
| Sagility Limited | 0.22% | ₹ 61.78 | IT Enabled Services |
| Cash / Bank Balance | 0.22% | ₹ 63.86 | Others |
| Ujjivan Small Finance Bank Limited | 0.22% | ₹ 63.79 | Finance - Banks - Private Sector |
| Jupiter Wagons Limited | 0.22% | ₹ 63.36 | Railway Wagons and Wans |
| Sterlite Technologies Limited | 0.21% | ₹ 60.39 | Telecom Cables |
| Syrma SGS Technology Limited | 0.21% | ₹ 58.64 | Electronics - Equipment/Components |
| Usha Martin Limited | 0.20% | ₹ 58.22 | Steel - Alloys/Special |
| Vishnu Chemicals Limited | 0.20% | ₹ 56.97 | Chemicals - Inorganic - Others |
| Computer Age Management Services Limited | 0.20% | ₹ 56.95 | Finance & Investments |
| Apeejay Surrendra Park Hotels Limited | 0.20% | ₹ 56.69 | Hotels, Resorts & Restaurants |
| Heritage Foods Limited | 0.20% | ₹ 56.28 | Milk & Milk Products |
| Aditya Birla Fashion and Retail Limited | 0.20% | ₹ 55.83 | Retail - Apparel/Accessories |
| Sapphire Foods India Limited | 0.19% | ₹ 54.07 | Hotels, Resorts & Restaurants |
| Baazar Style Retail Ltd | 0.19% | ₹ 53.05 | Retail - Apparel/Accessories |
| Pondy Oxides & Chemicals Ltd | 0.19% | ₹ 52.93 | Diversified |
| Hindustan Petroleum Corporation Limited | 0.18% | ₹ 52.07 | Refineries |
| Birlasoft Limited | 0.18% | ₹ 50.84 | IT Consulting & Software |
| Motilal Oswal Financial Services Limited | 0.18% | ₹ 50.83 | Finance & Investments |
| Sunteck Realty Limited | 0.18% | ₹ 50.70 | Realty |
| Bank of Baroda | 0.18% | ₹ 50.67 | Finance - Banks - Public Sector |
| GPT Healthcare Limited | 0.17% | ₹ 48.62 | Hospitals & Medical Services |
| The Ramco Cements Limited | 0.17% | ₹ 47.80 | Cement |
| Zee Entertainment Enterprises Limited | 0.17% | ₹ 49.59 | Entertainment & Media |
| Petronet LNG Limited | 0.17% | ₹ 49.53 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Satin Creditcare Network Limited | 0.17% | ₹ 49.11 | Microfinance Institutions |
| Jyothy Labs Limited | 0.16% | ₹ 45.78 | Personal Care |
| NTPC Green Energy Limited | 0.16% | ₹ 46.78 | Power - Generation/Distribution |
| Keystone Realtors Limited | 0.16% | ₹ 46.06 | Construction, Contracting & Engineering |
| Narayana Hrudayalaya Limited | 0.16% | ₹ 45.90 | Hospitals & Medical Services |
| Aarti Industries Limited | 0.16% | ₹ 45.85 | Chemicals - Speciality |
| CESC Limited | 0.16% | ₹ 45.89 | Power - Generation/Distribution |
| Steel Strips Wheels Limited | 0.15% | ₹ 43.77 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Voltamp Transformers Limited | 0.15% | ₹ 43.59 | Power - Transmission/Equipment |
| Orchid Pharma Limited | 0.15% | ₹ 43.18 | Pharmaceuticals |
| Blue Star Limited | 0.14% | ₹ 39.71 | Air Conditioners |
| Craftsman Automation Limited | 0.14% | ₹ 40.78 | Engineering - General |
| JK Lakshmi Cement Limited | 0.14% | ₹ 39.17 | Cement |
| Bharat Coking Coal Limited | 0.14% | ₹ 38.64 | Mining/Minerals |
| Metropolis Healthcare Limited | 0.14% | ₹ 38.51 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 0.13% | ₹ 38.29 | Pharmaceuticals |
| Jindal Saw Limited | 0.13% | ₹ 38.27 | Steel - Tubes/Pipes |
| Archean Chemical Industries Limited | 0.13% | ₹ 37.89 | Chemicals - Inorganic - Others |
| Edelweiss Financial Services Limited | 0.13% | ₹ 37.60 | Finance & Investments |
| Vedanta Aluminium Metal Limited | 0.13% | ₹ 36.33 | Aluminium |
| Landmark Cars Limited | 0.13% | ₹ 36.32 | Auto - Dealers/Servicing |
| CSB Bank Limited | 0.12% | ₹ 35.21 | Finance - Banks - Private Sector |
| Emami Limited | 0.12% | ₹ 35.56 | Personal Care |
| MedPlus Health Services Limited | 0.12% | ₹ 34.94 | Pharmaceuticals |
| Time Technoplast Limited | 0.12% | ₹ 34.87 | Packaging & Containers |
| Krsnaa Diagnostics Limited | 0.12% | ₹ 34.86 | Hospitals & Medical Services |
| Greenply Industries Limited | 0.12% | ₹ 34.78 | Plywood/Laminates |
| Five Star Business Finance Limited | 0.12% | ₹ 33.65 | Non-Banking Financial Company (NBFC) |
| Amanta Healthcare Limited | 0.12% | ₹ 33.29 | Pharmaceuticals |
| NLC India Limited | 0.12% | ₹ 32.85 | Power - Generation/Distribution |
| Eureka Forbes Ltd | 0.11% | ₹ 30.26 | Domestic Appliances |
| Clean Science and Technology Limited | 0.11% | ₹ 31.44 | Chemicals - Speciality |
| Bombay Burmah Trading Corporation Limited | 0.11% | ₹ 30.21 | Tea & Coffee |
| Filatex India Limited | 0.10% | ₹ 29.71 | Textiles - Manmade Fibre - PFY/PSF |
| Suryoday Small Finance Bank Limited | 0.10% | ₹ 28.89 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 0.10% | ₹ 28.37 | Pharmaceuticals |
| Flair Writing Industries Limited | 0.10% | ₹ 27.97 | Printing/Publishing/Stationery |
| Triveni Engineering & Industries Limited | 0.10% | ₹ 27.90 | Sugar |
| Ventive Hospitality Limited | 0.10% | ₹ 27.54 | Hotels, Resorts & Restaurants |
| Brigade Hotel Ventures Limited | 0.10% | ₹ 27.30 | Hotels, Resorts & Restaurants |
| Indus Towers Limited | 0.09% | ₹ 27.03 | Telecom Equipment |
| GMM Pfaudler Limited | 0.09% | ₹ 27.02 | Engineering - Heavy |
| Greenpanel Industries Limited | 0.09% | ₹ 26.48 | Plywood/Laminates |
| Innova Captab Limited | 0.09% | ₹ 25.62 | Pharmaceuticals |
| AstraZeneca Pharma India Limited | 0.09% | ₹ 25.41 | Pharmaceuticals |
| Windlas Biotech Limited | 0.09% | ₹ 25.37 | Pharmaceuticals |
| Rane Holdings Limited | 0.09% | ₹ 25.36 | Holding Company |
| Interarch Building Solutions Limited | 0.09% | ₹ 25.29 | Engineering - General |
| Oswal Pumps Limited | 0.08% | ₹ 24.17 | Pumps |
| Anlon Technology Solutions Limited | 0.08% | ₹ 24.05 | Engineering - General |
| Ecos India Mobility And Hospitality Ltd | 0.08% | ₹ 23.41 | Tours & Travels |
| Lumax Auto Technologies Limited | 0.08% | ₹ 23.34 | Auto Ancl - Others |
| Alicon Castalloy Limited | 0.08% | ₹ 23.23 | Castings/Foundry |
| Exide Industries Limited | 0.08% | ₹ 22.17 | Auto Ancl - Batteries |
| Gulf Oil Lubricants India Limited | 0.07% | ₹ 20.15 | Lubricants |
| JK Paper Limited | 0.07% | ₹ 19.24 | Paper & Paper Products |
| Hexagon Nutrition Limited | 0.07% | ₹ 19.03 | Food Processing & Packaging |
| FDC Limited | 0.07% | ₹ 18.92 | Pharmaceuticals |
| Poly Medicure Limited | 0.06% | ₹ 18.48 | Medical Equipment & Accessories |
| MOIL Limited | 0.06% | ₹ 16.07 | Mining/Minerals |
| Bansal Wire Industries Limited | 0.06% | ₹ 18.17 | Iron & Steel |
| Indiamart Intermesh Limited | 0.06% | ₹ 17.70 | Internet & Catalogue Retail |
| Premier Energies Limited | 0.06% | ₹ 16.59 | Electric Equipment - General |
| Artemis Medicare Services Limited | 0.06% | ₹ 16.15 | Hospitals & Medical Services |
| Karur Vysya Bank Limited | 0.06% | ₹ 16.04 | Finance - Banks - Private Sector |
| TBO Tek Limited | 0.05% | ₹ 15.21 | IT Consulting & Software |
| Cash Margin - CCIL | 0.05% | ₹ 13.96 | Others |
| Cash Margin - Derivatives | 0.05% | ₹ 14 | Others |
| All Time Plastics Limited | 0.05% | ₹ 14.15 | Plastics - Plastic & Plastic Products |
| Dhanuka Agritech Limited | 0.05% | ₹ 13.85 | Agro Chemicals/Pesticides |
| Concord Enviro Systems Limited | 0.05% | ₹ 13.60 | Water Supply & Management |
| Aster DM Healthcare Limited | 0.05% | ₹ 13.41 | Hospitals & Medical Services |
| Arvind Fashions Limited | 0.05% | ₹ 13.36 | Textiles - Readymade Apparels |
| Pine Labs Limited | 0.05% | ₹ 12.86 | IT Consulting & Software |
| IRM Energy Ltd | 0.04% | ₹ 10.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Black Buck Ltd | 0.04% | ₹ 11.45 | Logistics - Warehousing/Supply Chain/Others |
| Powerica Limited | 0.04% | ₹ 11.76 | Electric Equipment - Gensets/Turbines |
| Bluestone Jewellery and Lifestyle Limited | 0.04% | ₹ 12.54 | Gems, Jewellery & Precious Metals |
| Vedant Fashions Limited | 0.04% | ₹ 12.33 | Retail - Apparel/Accessories |
| Horizon Reclaim (India) Limited | 0.04% | ₹ 12.02 | Rubber Processing/Rubber Products |
| Orient Electric Limited | 0.04% | ₹ 11.76 | Domestic Appliances |
| Ellenbarrie Industrial Gases Limited | 0.04% | ₹ 10.21 | Industrial Gases |
| Thirumalai Chemicals Limited | 0.04% | ₹ 10.02 | Chemicals - Speciality |
| Bluspring Enterprises Ltd | 0.03% | ₹ 9.86 | Services - Others |
| Onemi Technology Solutions Limited | 0.03% | ₹ 9.58 | Finance & Investments |
| Jyoti CNC Automation Ltd | 0.03% | ₹ 9.41 | Engineering - Heavy |
| Sudarshan Chemical Industries Limited | 0.03% | ₹ 8.75 | Dyes & Pigments |
| Wakefit Innovations Limited | 0.03% | ₹ 8.74 | Furniture, Furnishing & Flooring |
| JSW Infrastructure Ltd | 0.03% | ₹ 8.43 | Port & Port Services |
| VRL Logistics Limited | 0.03% | ₹ 7.87 | Logistics - Warehousing/Supply Chain/Others |
| Digitide Solutions Ltd | 0.03% | ₹ 7.54 | IT Consulting & Software |
| Kalpataru Projects International Limited | 0.02% | ₹ 5.66 | Power - Transmission/Equipment |
| Chemplast Sanmar Limited | 0.02% | ₹ 5.30 | Petrochemicals - Polymers |
| Safari Industries (India) Limited | 0.02% | ₹ 5.14 | Packaging & Containers |
| STL Networks limited | 0.02% | ₹ 4.37 | Telecom Services |
| Gujarat Energy Ltd | 0.02% | ₹ 6.97 | Gas Transmission/Marketing |
| Finbud Financial Services Limited | 0.02% | ₹ 6.91 | Finance & Investments |
| Yatra Online Limited | 0.01% | ₹ 3.72 | Tours & Travels |
| Gk Energy Limited | 0.01% | ₹ 3.45 | Power - Transmission/Equipment |
| Vedanta Power Ltd | 0.01% | ₹ 3.26 | Power - Generation/Distribution |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.26 | Domestic Appliances |
| Bajel Projects Limited | 0.01% | ₹ 3.09 | Power - Transmission/Equipment |
| Vedanta Oil and Gas Ltd | 0.01% | ₹ 2.61 | Oil Drilling And Exploration |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.54 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.44% | 4.63% | 8.01% | 26.59% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Small Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund Regular Growth is ₹50.44 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Small Cap Fund Regular Growth?
The Assets Under Management (AUM) of Bandhan Small Cap Fund Regular Growth is ₹28,466.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Small Cap Fund Regular Growth?
Bandhan Small Cap Fund Regular Growth has delivered returns of 4.63% (1 Year), 26.59% (3 Year), 18.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Small Cap Fund Regular Growth?
Bandhan Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Small Cap Fund Regular Growth?
The minimum lumpsum investment required for Bandhan Small Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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