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Bandhan Small Cap Fund (IDCW)

EquitySmall Cap Fund

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

26.21%

NAV (₹)

35.0010

1 Day NAV Change

-0.32%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 28466.18 Cr
Expense Ratio1.8%
Lock-in PeriodNo Lock-in Period
Inception Date25 Feb 2020
Fund Age6 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

Calculator

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

1 Month Return2.42%
3 Month Return7.82%
6 Month Return9.83%
1 Year Return3.93%
3 Year Return26.21%
5 Year Return18.49%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
27.39%₹ 7,798.19
Finance
12.85%₹ 3,659.158
Banks
9.33%₹ 2,656.806
Realty
8.48%₹ 2,414.345
Pharmaceuticals
7.89%₹ 2,246.093
Chemicals
4.51%₹ 1,282.732
Textiles
3.82%₹ 1,087.807
IT - Software
3.64%₹ 1,034.854
FMCG
3.51%₹ 998.017
E-Commerce/App based Aggregator
3.28%₹ 934.698

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
8.04%₹ 2,289.491Debt Others
REC Ltd
3.19%₹ 908.731Finance
Sobha
3.05%₹ 867.706Realty
SBI
2.19%₹ 623.148Banks
Arvind Ltd
1.91%₹ 543.878Textiles
L T Foods
1.84%₹ 522.612FMCG
South Ind.Bank
1.74%₹ 495.056Banks
PNB Housing
1.47%₹ 418.488Finance
Chola Financial
1.41%₹ 400.512Finance
Paradeep Phosph.
1.30%₹ 369.213Fertilizers
…

Fund Manager Details

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management. B.Tech (Mechanical), PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

79

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

www.bandhanmutual.com
investormf@bandhanamc.com
022-66289999

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

Vijayalaxmi Khatri

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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...

Frequently Asked Questions

You can withdraw your investment from Bandhan Small Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Small Cap Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Small Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Small Cap Fund (IDCW) over the past three years is 26.21%.
The current NAV of Bandhan Small Cap Fund (IDCW) is 35.0010.
The Expense ratio of Bandhan Small Cap Fund (IDCW) is 1.8%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Small Cap Fund (IDCW) fund is ₹ 28466.18 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Small Cap Fund (IDCW) is 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.
The fund managers of the Bandhan Small Cap Fund (IDCW) are Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Small Cap Fund (IDCW) was launched on 25 Feb 2020. Since then, the fund has formed an NAV (Net Asset Value) of 35.0010.

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