Money Lancer
Equity: Small Cap
Bandhan Mutual Fund
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 · 1.74%Inception · 08-02-2020
NAV
52.10
-0.29% · as of 11-09-2026
Since inception
28.68%
CAGR
Benchmark (inception)
15.83%
CAGR
Fund size
₹34,176 Cr
AUM
Expense ratio
1.74%
30-08-2026
Performance

Returns vs benchmark & category

Since inception: +28.68% CAGR vs benchmark +15.83%.

Portfolio

Where the money is invested

Top holdings

REC LIMITED EQ3.19%
SOBHA LIMITED EQ3.05%
STATE BANK OF INDIA EQ NEW RE. 1/-2.19%
ARVIND LIMITED EQ1.91%
LT FOODS LIMITED EQ NEW FV RE. 1/-1.84%
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-1.74%
PNB HOUSING FINANCE LTD EQ1.47%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.41%
PARADEEP PHOSPHATES LIMITED EQ1.30%
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-1.28%

Sector allocation

Financial Services25.51%
Healthcare9.47%
Capital Goods9.38%
Realty6.76%
Chemicals4.84%
Consumer Durables4.83%
Services4.57%
Fast Moving Consumer Goods4.17%
Information Technology3.74%
Consumer Services3.43%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 28.7% p.a.
₹10,000
10 years
Projected value
₹68,62,216
Invested: ₹12,00,000
Gained: ₹56,62,216
Start this SIP →

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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