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Bandhan Mutual Fund · Equity: Small Cap
Bandhan Small Cap Fund - Regular Plan Growth
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
EquityBenchmark · BSE 250 SmallCap TRITER · 1.59%Inception · 08-02-2020
NAV
₹50.31
-0.93% · as of 14-07-2026
Since inception
28.80%
CAGR
Benchmark (inception)
15.84%
CAGR
Fund size
₹28,229 Cr
AUM
Expense ratio
1.59%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +28.80% CAGR vs benchmark +15.84%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo TRP_01062610.06%
SOBHA LIMITED EQ3.18%
REC LIMITED EQ3.10%
STATE BANK OF INDIA EQ NEW RE. 1/-2.02%
LT FOODS LIMITED EQ NEW FV RE. 1/-1.88%
ARVIND LIMITED EQ1.72%
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-1.66%
PNB HOUSING FINANCE LTD EQ1.53%
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-1.31%
THE KARNATAKA BANK LIMITED EQ1.23%
Sector allocation
Financial Services24.55%
Healthcare9.52%
Capital Goods9.37%
Realty6.87%
Consumer Durables4.73%
Chemicals4.68%
Services4.29%
Fast Moving Consumer Goods4.07%
Information Technology3.57%
Consumer Services3.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 28.8% p.a.₹10,000
10 years
Projected value
₹69,19,885
Invested: ₹12,00,000
Gained: ₹57,19,885
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147944
ISIN (Growth)
INF194KB1AJ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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