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Scheme Profile

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Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
48.85 0.16(0.34%) NAV as on 03 Nov 2026
-3.58 % 1 M
0.82 % 1 Y
20.38 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

1.73

As on 31 Oct, 2026
Age :

6 yrs 8 m

Since 25 02 ,2020
Exit Load :

1%

AUM :

35,855.60 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

3.43

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 Sep 30 ,2026
Others 13.64 %
Equity 86.36 %

TOP HOLDINGS

Sobha Ltd.2.30 %
REC Ltd.2.13 %
Cholamandalam Financial Holdin...1.90 %
LT Foods Ltd.1.81 %
State Bank Of India1.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.00
Pharmaceuticals & Drugs6.99
Construction - Real Estate6.05
IT - Software3.61
Finance - Housing3.24
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)21.3520.2334.3040.6540.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 1410.03 1420.94 4384.90 9516.16 20129.67
Scheme Returns(%)(Absolute)30.18-6.1567.8615.92-0.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/20435/361/332/3010/36

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 HighEquity48.850.16(0.34%)NAV As on 03 Nov, 202625-Feb-2020Inception Date35,855.60AUM In Cr.0.82%1Y20.38%3Y16.45%5Y26.69%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity55.270.35(0.64%)NAV As on 03 Nov, 202619-Dec-2018Inception Date3,670.75AUM In Cr.16.04%1Y16.90%3Y16.48%5Y24.23%Since Inception
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