3 Year Returns
23.07%
NAV (₹)
36.3690
1 Day NAV Change
-0.10%
Bandhan Small Cap Fund IDCW is a scheme from Bandhan Mutual Fund AMC, launched on 25 Feb 2020 and currently managing ₹ 34176.02 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Small Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 34176.02 Cr |
| Expense Ratio | 1.74% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Feb 2020 |
| Fund Age | 6 Yrs |
Exit Load
1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
Fund’s Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bandhan Small Cap Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 27.21% | ₹ 9,299.328 | |
| Finance | 12.78% | ₹ 4,368.253 | |
| Banks | 9.81% | ₹ 3,353.29 | |
| Realty | 8.27% | ₹ 2,828 | |
| Pharmaceuticals | 7.52% | ₹ 2,569.72 | |
| Chemicals | 4.85% | ₹ 1,657.395 | |
| FMCG | 4.26% | ₹ 1,456.129 | |
| IT - Software | 4.15% | ₹ 1,418.483 | |
| E-Commerce/App based Aggregator | 3.75% | ₹ 1,280.943 | |
| Textiles | 3.40% | ₹ 1,163.39 |
Bandhan Small Cap Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 9.76% | ₹ 3,034.188 | Debt Others | |
| REC Ltd | 3.03% | ₹ 942.489 | Finance | |
| Sobha | 2.86% | ₹ 890.103 | Realty | |
| L T Foods | 2.11% | ₹ 654.993 | FMCG | |
| SBI | 2.00% | ₹ 623.452 | Banks | |
| Chola Financial | 1.70% | ₹ 528.292 | Finance | |
| South Ind.Bank | 1.65% | ₹ 512.97 | Banks | |
| Arvind Ltd | 1.54% | ₹ 478.96 | Textiles | |
| Paradeep Phosph. | 1.39% | ₹ 430.951 | Fertilizers | |
| PNB Housing | 1.37% | ₹ 425.36 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Rashmita Prajapati
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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