銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Bandhan Small Cap Fund Growth

Bandhan Small Cap Fund Growth

+27.45%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?49.35
Min. for SIP
?100
Fund size (AUM)
?27,219.13 Cr
Expense ratio
1.94%
Rating
5

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?32,246
+7.49%
1 year?60,000?63,934
+6.56%
3 years?1,80,000?2,25,844
+25.47%
5 years?3,00,000?5,00,639
+66.88%

Holdings (258)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo10.06%
Sobha LtdReal EstateEquity3.18%
REC LtdFinancialEquity3.10%
State Bank of IndiaFinancialEquity2.02%
LT Foods LtdConsumer StaplesEquity1.88%
Arvind LtdConsumer DiscretionaryEquity1.72%
The South Indian Bank LtdFinancialEquity1.66%
PNB Housing Finance LtdFinancialEquity1.53%
Jubilant Pharmova LtdHealthcareEquity1.31%
The Karnataka Bank LtdFinancialEquity1.23%
Cholamandalam Financial Holdings LtdFinancialEquity1.21%
Paradeep Phosphates LtdMaterialsEquity1.21%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.19%
Cyient LtdTechnologyEquity1.17%
Shaily Engineering Plastics LtdMaterialsEquity1.17%
One 97 Communications LtdIndustrialsEquity1.13%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.03%
Apar Industries LtdDiversifiedEquity0.98%
ICICI Lombard General Insurance Company LtdFinancialEquity0.96%
Sky Gold LtdConsumer DiscretionaryEquity0.96%
Century Textiles & Industries LtdMaterialsEquity0.94%
Rashi Peripherals Ltd.Consumer DiscretionaryEquity0.94%
DCB Bank LtdFinancialEquity0.91%
Godrej Industries LtdDiversifiedEquity0.90%
Angel One LtdFinancialEquity0.88%
Repco Home Finance LtdFinancialEquity0.82%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.82%
Info Edge (India) LtdTechnologyEquity0.81%
eClerx Services LtdTechnologyEquity0.78%
Senco Gold Ltd.Consumer DiscretionaryEquity0.78%
Glenmark Pharmaceuticals LtdHealthcareEquity0.77%
TARC LtdReal EstateEquity0.74%
General Insurance Corporation of India LtdFinancialEquity0.71%
PCBL LtdMaterialsEquity0.69%
EPL LtdMaterialsEquity0.68%
Sundaram-Clayton LtdConsumer DiscretionaryEquity0.67%
Saatvik Green Energy Ltd.Energy & UtilitiesEquity0.67%
Power Finance Corporation LtdFinancialEquity0.65%
Godawari Power & Ispat LtdMaterialsEquity0.64%
LIC Housing Finance LtdFinancialEquity0.64%
Piramal Pharma LtdHealthcareEquity0.63%
Strides Pharma Science LtdHealthcareEquity0.60%
Arvind Smartspaces LtdReal EstateEquity0.60%
Adani Wilmar LtdConsumer StaplesEquity0.60%
Prestige Estates Projects LtdReal EstateEquity0.59%
SIS LtdIndustrialsEquity0.56%
HDFC Bank LtdFinancialEquity0.55%
Kirloskar Oil Engines LtdIndustrialsEquity0.55%
P N Gadgil Jewellers Ltd.Consumer DiscretionaryEquity0.55%
Nitin Spinners LtdConsumer DiscretionaryEquity0.54%
Kotak Mahindra Bank LtdFinancialEquity0.53%
Fedbank Financial Services Ltd.FinancialEquity0.52%
Pace Digitek Ltd.TechnologyEquity0.52%
Meghmani Finechem LtdMaterialsEquity0.50%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.49%
Manappuram Finance LtdFinancialEquity0.49%
Aptus Value Housing Finance India LtdFinancialEquity0.49%
Nazara Technologies LtdTechnologyEquity0.48%
Mastek LtdTechnologyEquity0.47%
E2E Networks LtdTechnologyEquity0.47%
Inox Wind LtdIndustrialsEquity0.46%
Hindustan Zinc LtdMaterialsEquity0.45%
Pennar Industries LtdMaterialsEquity0.45%
Nuvama Wealth Management LtdFinancialEquity0.45%
Sanathan Textiles Ltd.Consumer DiscretionaryEquity0.45%
Vikram Solar Ltd.Energy & UtilitiesEquity0.45%
Shilpa Medicare LtdHealthcareEquity0.43%
Vintage Coffee & Beverages LtdConsumer StaplesEquity0.43%
Indusind Bank LtdFinancialEquity0.42%
Wockhardt LtdHealthcareEquity0.42%
Suven Pharmaceuticals LtdHealthcareEquity0.42%
Grasim Industries LtdMaterialsEquity0.41%
Steel Authority Of India LtdMaterialsEquity0.41%
TruAlt Bioenergy Ltd.Energy & UtilitiesEquity0.41%
Aditya Birla Sun Life AMC LtdFinancialEquity0.40%
Tata Communications LtdTechnologyEquity0.39%
Awfis Space Solutions Ltd.IndustrialsEquity0.39%
Zomato LtdTechnologyEquity0.38%
Kilburn Engineering LtdIndustrialsEquity0.37%
Aurobindo Pharma LtdHealthcareEquity0.36%
Birla Corporation LtdMaterialsEquity0.36%
Neuland Laboratories LtdHealthcareEquity0.36%
Hi-Tech Pipes LtdIndustrialsEquity0.36%
Jubilant Ingrevia LtdMaterialsEquity0.36%
Axis Bank LtdFinancialEquity0.35%
INEOS Styrolution India LtdMaterialsEquity0.35%
JSW Cement Ltd.MaterialsEquity0.35%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.34%
Updater Services Ltd.IndustrialsEquity0.34%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.34%
Bharat Coking Coal Ltd.MaterialsEquity0.34%
V2 Retail LtdConsumer DiscretionaryEquity0.33%
RHI Magnesita India LtdMaterialsEquity0.33%
Skipper LtdTechnologyEquity0.33%
Marksans Pharma LtdHealthcareEquity0.32%
Electronics Mart India LtdConsumer DiscretionaryEquity0.32%
Onesource Specialty Pharma LtdHealthcareEquity0.32%
Can Fin Homes LtdFinancialEquity0.31%
Mahindra Lifespace Developers LtdReal EstateEquity0.31%
SH Kelkar & Co LtdMaterialsEquity0.31%
Inox Green Energy Services LtdIndustrialsEquity0.31%
Signatureglobal (India) Ltd.IndustrialsEquity0.31%
Premier Energies Ltd.Energy & UtilitiesEquity0.31%
NCC LtdIndustrialsEquity0.30%
Kolte Patil Developers LtdReal EstateEquity0.29%
Eris Lifesciences LtdHealthcareEquity0.29%
SIRCA Paints India LtdMaterialsEquity0.28%
Max Estates LtdReal EstateEquity0.28%
Redington LtdTechnologyEquity0.27%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.26%
National Aluminium Company LtdMaterialsEquity0.26%
Tilaknagar Industries LtdConsumer StaplesEquity0.26%
Stove Kraft LtdConsumer DiscretionaryEquity0.26%
Ethos LtdConsumer DiscretionaryEquity0.26%
KFin Technologies LtdFinancialEquity0.26%
Juniper Hotels Ltd.Consumer DiscretionaryEquity0.26%
Kewal Kiran Clothing LtdConsumer DiscretionaryEquity0.25%
Oil India LtdEnergy & UtilitiesEquity0.25%
Jupiter Wagons LtdIndustrialsEquity0.25%
EFC (I) LtdIndustrialsEquity0.24%
Kirloskar Ferrous Industries LtdMaterialsEquity0.24%
Baazar Style Retail Ltd.Consumer DiscretionaryEquity0.24%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.23%
Sansera Engineering LtdConsumer DiscretionaryEquity0.23%
Star Health & Allied Insurance Co. LtdFinancialEquity0.23%
Syrma SGS Technology LtdTechnologyEquity0.23%
EPACK Durable Ltd.Consumer DiscretionaryEquity0.23%
Sagility India Ltd.IndustrialsEquity0.23%
Sterlite Technologies LtdTechnologyEquity0.22%
Usha Martin LtdMaterialsEquity0.22%
Ujjivan Small Finance Bank LtdFinancialEquity0.22%
Birlasoft LtdTechnologyEquity0.21%
Power Mech Projects LtdIndustrialsEquity0.21%
Computer Age Management Services LtdFinancialEquity0.21%
Vishnu Chemicals LtdMaterialsEquity0.20%
Apeejay Surrendra Park Hotels Ltd.Consumer DiscretionaryEquity0.20%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Pondy Oxides & Chemicals LtdMaterialsEquity0.19%
Cash MarginUnspecifiedCash Margin0.19%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.19%
Afcom Holdings Ltd.IndustrialsEquity0.19%
Amir Chand Jagdish Kumar (Exports) Ltd.Consumer StaplesEquity0.19%
Aarti Industries LtdMaterialsEquity0.18%
Bank Of BarodaFinancialEquity0.18%
CESC LtdEnergy & UtilitiesEquity0.18%
Jyothy Labs LtdConsumer StaplesEquity0.18%
Petronet LNG LtdEnergy & UtilitiesEquity0.18%
Voltamp Transformers LtdIndustrialsEquity0.18%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.18%
KEC International LtdDiversifiedEquity0.17%
Motilal Oswal Financial Services LtdFinancialEquity0.17%
Sunteck Realty LtdReal EstateEquity0.17%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.17%
GPT Healthcare Ltd.HealthcareEquity0.17%
Satin Creditcare Network LtdFinancialEquity0.16%
Narayana Hrudayalaya LtdHealthcareEquity0.16%
Keystone Realtors LtdReal EstateEquity0.16%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.16%
Jindal Saw LtdMaterialsEquity0.15%
Metropolis Healthcare LtdHealthcareEquity0.15%
Blue Star LtdIndustrialsEquity0.14%
JK Lakshmi Cement LtdMaterialsEquity0.14%
Steel Strips Wheels LtdConsumer DiscretionaryEquity0.14%
Aster DM Healthcare LtdHealthcareEquity0.14%
Medplus Health Services LtdHealthcareEquity0.14%
Archean Chemical Industries LtdMaterialsEquity0.14%
Edelweiss Financial Services LtdFinancialEquity0.13%
Emami LtdConsumer StaplesEquity0.13%
Orchid Pharma LtdHealthcareEquity0.13%
Krsnaa Diagnostics LtdHealthcareEquity0.13%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.13%
CSB Bank LtdFinancialEquity0.12%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.12%
Clean Science And Technology LtdMaterialsEquity0.12%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.11%
Greenply Industries LtdMaterialsEquity0.11%
Heritage Foods LtdConsumer StaplesEquity0.11%
NLC India LtdEnergy & UtilitiesEquity0.11%
Time Technoplast LtdMaterialsEquity0.11%
Indus Towers LtdTechnologyEquity0.11%
Quess Corp LtdIndustrialsEquity0.11%
Eureka Forbes LtdConsumer DiscretionaryEquity0.11%
Flair Writing Industries Ltd.IndustrialsEquity0.11%
Interarch Building Products Ltd.MaterialsEquity0.11%
Astrazeneca Pharma India LtdHealthcareEquity0.10%
Filatex India LtdConsumer DiscretionaryEquity0.10%
GMM Pfaudler LtdIndustrialsEquity0.10%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.10%
The Ramco Cements LtdMaterialsEquity0.10%
JSW Energy LtdEnergy & UtilitiesEquity0.10%
Amanta Healthcare Ltd.HealthcareEquity0.10%
Suryoday Small Finance Bank LtdFinancialEquity0.10%
Landmark Cars LtdConsumer DiscretionaryEquity0.10%
Brigade Hotel Ventures Ltd.Consumer DiscretionaryEquity0.10%
Alicon Castalloy LtdConsumer DiscretionaryEquity0.09%
Triveni Engineering & Industries LtdConsumer StaplesEquity0.09%
Five-Star Business Finance LtdFinancialEquity0.09%
Greenpanel Industries LtdMaterialsEquity0.09%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.09%
Windlas Biotech LtdHealthcareEquity0.09%
R R Kabel Ltd.IndustrialsEquity0.09%
Ecos (India) Mobility & Hospitality Ltd.IndustrialsEquity0.09%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity0.09%
Exide Industries LtdConsumer DiscretionaryEquity0.08%
HEG LtdIndustrialsEquity0.08%
Rane Holdings LtdConsumer DiscretionaryEquity0.08%
Innova Captab Ltd.HealthcareEquity0.08%
Oswal Pumps Ltd.IndustrialsEquity0.08%
FDC LtdHealthcareEquity0.07%
JK Paper LtdMaterialsEquity0.07%
Gulf Oil Lubricants India LtdMaterialsEquity0.07%
Indiamart Intermesh LtdIndustrialsEquity0.07%
Karur Vysya Bank LtdFinancialEquity0.06%
Moil LtdMaterialsEquity0.06%
CashUnspecifiedCash0.06%
Others Mrgn MoneyUnspecifiedMargin Money0.06%
Artemis Medicare Services LtdHealthcareEquity0.06%
Bansal Wire Industries Ltd.MaterialsEquity0.06%
OnEMI Technology Solutions Ltd.TechnologyEquity0.06%
Thirumalai Chemicals LtdMaterialsEquity0.05%
Arvind Fashions LtdConsumer DiscretionaryEquity0.05%
Vedant Fashions LtdConsumer DiscretionaryEquity0.05%
TBO Tek Ltd.Consumer DiscretionaryEquity0.05%
All Time Plastics Ltd.Consumer DiscretionaryEquity0.05%
Fractal Analytics Ltd.TechnologyEquity0.05%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.04%
Poly Medicure LtdHealthcareEquity0.04%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.04%
IRM Energy Ltd.Energy & UtilitiesEquity0.04%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.04%
Concord Enviro Systems Ltd.IndustrialsEquity0.04%
Powerica Ltd.IndustrialsEquity0.04%
Vedanta Aluminium Metal LtdMaterialsEquity0.04%
Vedanta Iron And Steel LtdMaterialsEquity0.04%
Vedanta Power LtdIndustrialsEquity0.04%
Gujarat Gas LtdEnergy & UtilitiesEquity0.03%
VRL Logistics LtdIndustrialsEquity0.03%
Orient Electric LtdConsumer DiscretionaryEquity0.03%
Bajel Projects LtdIndustrialsEquity0.03%
Jyoti CNC Automation Ltd.IndustrialsEquity0.03%
Bluspring Enterprises LtdIndustrialsEquity0.03%
Digitide Solutions LtdIndustrialsEquity0.03%
Finbud Financial Services Ltd.FinancialEquity0.03%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.03%
Chemplast Sanmar LtdMaterialsEquity0.02%
Kalpataru Power Transmission LtdIndustrialsEquity0.02%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.02%
Sudarshan Chemical Industries LtdMaterialsEquity0.02%
STL Networks LtdTechnologyEquity0.02%
Pine Labs Ltd.TechnologyEquity0.02%
Butterfly Gandhimathi Appliances LtdConsumer DiscretionaryEquity0.01%
Yatra Online Ltd.Consumer DiscretionaryEquity0.01%
DAM Capital Advisors Ltd.FinancialEquity0.01%
GK Energy Ltd.IndustrialsEquity0.01%
Net Current AssetsUnspecifiedNet Current Assets--
Premier Energies Limited June 2026 FutureEnergy & UtilitiesFutures-0.14%
Net PayablesUnspecifiedNet Payables-0.19%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.7%+27.4%+20.5%+28.7%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)1813--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+6.65%+27.45%27,219.13
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+10.46%+23.01%11,716.88
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+10.12%+20.03%31,773.74
Sundaram Small Cap Fund Growth
Sundaram Small Cap Fund Growth
+12.47%+19.25%3,680.99
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+6.84%+18.64%74,604.07
Compare

Fund management

MG
Manish Gunwani
Jan 2023 - Present
View details

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.

KJ
Kirthi Jain
Jun 2023 - Present
View details

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

About Bandhan Small Cap Fund Growth

Bandhan Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Manish Gunwani is the Current Fund Manager of Bandhan Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 19 Jun 2026 is ?49.35. The Bandhan Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 1 year. ;

Investment Objective

The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Fund benchmarkBSE 250 SmallCap Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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