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Bandhan Small Cap Fund - Direct Plan
3 Year Absolute Returns
124.40% ↑
NAV (₹) on 15 May 2026
52.30
1 Day NAV Change
-0.37%
Risk Level
Very High Risk
Rating
Bandhan Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 03 Feb 2020, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Feb 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 25,345.79 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,345.79 Cr
Equity
350.43%
Money Market & Cash
52.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 13.98% |
| Pharmaceuticals | 7.47% |
| Realty | 7.01% |
| Finance - Banks - Private Sector | 5.70% |
| Finance - Term Lending Institutions | 4.22% |
| Finance - Housing | 4.08% |
| Finance & Investments | 3.29% |
| Agricultural Products | 2.56% |
| Hospitals & Medical Services | 2.26% |
| Gems, Jewellery & Precious Metals | 2.08% |
| IT Consulting & Software | 1.95% |
| Textiles - Denim | 1.55% |
| Fertilisers | 1.51% |
| Personal Care | 1.43% |
| Chemicals - Speciality | 1.40% |
| Shipping | 1.32% |
| Finance - Non Life Insurance | 1.25% |
| IT Equipments & Peripherals | 1.23% |
| Plastics - Plastic & Plastic Products | 1.19% |
| Financial Technologies (Fintech) | 1.10% |
| Engineering - Heavy | 1.09% |
| Cement | 1.07% |
| Retail - Apparel/Accessories | 1.06% |
| Domestic Appliances | 1.03% |
| Power - Transmission/Equipment | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.96% |
| Internet & Catalogue Retail | 0.93% |
| Services - Others | 0.92% |
| Paper & Paper Products | 0.91% |
| Hotels, Resorts & Restaurants | 0.87% |
| Finance - Banks - Public Sector | 0.86% |
| Power - Generation/Distribution | 0.84% |
| Finance - Reinsurance | 0.78% |
| Auto Parts & Accessories | 0.76% |
| Carbon Black | 0.74% |
| Electric Equipment - General | 0.74% |
| Packaging & Containers | 0.72% |
| IT Enabled Services | 0.71% |
| Trading & Distributors | 0.66% |
| Telecom Equipment | 0.64% |
| Steel - Sponge Iron | 0.63% |
| Consumer Electronics | 0.62% |
| Iron & Steel | 0.62% |
| Steel - Tubes/Pipes | 0.54% |
| Textiles - Spinning - Cotton Blended | 0.54% |
| Agro Chemicals/Pesticides | 0.53% |
| Textiles - General | 0.53% |
| Engineering - General | 0.52% |
| Mining/Minerals | 0.52% |
| Engines | 0.52% |
| Construction, Contracting & Engineering | 0.50% |
| Chemicals - Organic - Alcohol Based | 0.46% |
| Steel - CR/HR Strips | 0.46% |
| Zinc/Zinc Alloys Products | 0.44% |
| Auto Ancl - Batteries | 0.44% |
| Infrastructure - General | 0.40% |
| Chemicals - Inorganic - Others | 0.39% |
| Petrochemicals - Polymers | 0.39% |
| Telecom Services | 0.39% |
| Aluminium | 0.30% |
| E-Commerce/E-Retail | 0.29% |
| Diversified | 0.29% |
| Beverages & Distilleries | 0.28% |
| Edible Oils & Solvent Extraction | 0.27% |
| Cables - Power/Others | 0.27% |
| Watches | 0.27% |
| Railway Wagons and Wans | 0.26% |
| Plywood/Laminates | 0.25% |
| Steel - Pig Iron | 0.25% |
| Digital Entertainment | 0.24% |
| Project Consultancy/Turnkey | 0.23% |
| Auto Ancl - Electrical | 0.23% |
| Electronics - Equipment/Components | 0.22% |
| Steel - Alloys/Special | 0.22% |
| Refineries | 0.20% |
| Oil Drilling And Exploration | 0.17% |
| Air Conditioners | 0.17% |
| Refractories | 0.16% |
| Telecom Cables | 0.16% |
| Entertainment & Media | 0.16% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.16% |
| Printing/Publishing/Stationery | 0.14% |
| Food Processing & Packaging | 0.13% |
| Finance - Mutual Funds | 0.13% |
| Cash | 0.13% |
| Port & Port Services | 0.12% |
| Tea & Coffee | 0.12% |
| Microfinance Institutions | 0.11% |
| Sugar | 0.11% |
| Tours & Travels | 0.11% |
| Auto - Dealers/Servicing | 0.11% |
| Castings/Foundry | 0.10% |
| Auto Ancl - Others | 0.10% |
| Milk & Milk Products | 0.10% |
| Compressors | 0.10% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Pumps | 0.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.08% |
| Miscellaneous | 0.08% |
| Electric Equipment - Gensets/Turbines | 0.07% |
| Lubricants | 0.07% |
| Holding Company | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Textiles - Readymade Apparels | 0.05% |
| Water Supply & Management | 0.05% |
| Leather/Synthetic Products | 0.05% |
| Industrial Gases | 0.04% |
| Furniture, Furnishing & Flooring | 0.04% |
| Medical Equipment & Accessories | 0.03% |
| Gas Transmission/Marketing | 0.03% |
| Dyes & Pigments | 0.02% |
| Investment Trust | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_040526 | 13.98% | ₹ 3,543.14 | Others |
| REC Limited | 3.49% | ₹ 885 | Finance - Term Lending Institutions |
| Sobha Limited | 3.28% | ₹ 830.28 | Realty |
| LT Foods Limited | 2.14% | ₹ 542.39 | Agricultural Products |
| PNB Housing Finance Limited | 1.66% | ₹ 421.41 | Finance - Housing |
| The South Indian Bank Limited | 1.66% | ₹ 421.78 | Finance - Banks - Private Sector |
| Arvind Limited | 1.55% | ₹ 391.68 | Textiles - Denim |
| The Great Eastern Shipping Company Limited | 1.32% | ₹ 333.74 | Shipping |
| The Karnataka Bank Limited | 1.29% | ₹ 327.06 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 1.27% | ₹ 321.06 | Finance & Investments |
| Yatharth Hospital And Trauma Care Services Limited | 1.27% | ₹ 322.51 | Hospitals & Medical Services |
| Jubilant Pharmova Limited | 1.20% | ₹ 303.85 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 1.13% | ₹ 287.51 | Plastics - Plastic & Plastic Products |
| Cyient Limited | 1.05% | ₹ 267.29 | IT Consulting & Software |
| Paradeep Phosphates Limited | 1.05% | ₹ 265.09 | Fertilisers |
| ICICI Lombard General Insurance Company Limited | 1.02% | ₹ 257.86 | Finance - Non Life Insurance |
| Apar Industries Limited | 1.02% | ₹ 257.48 | Chemicals - Speciality |
| DCB Bank Limited | 0.97% | ₹ 246.75 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.97% | ₹ 246.56 | Financial Technologies (Fintech) |
| Glenmark Pharmaceuticals Limited | 0.88% | ₹ 222.07 | Pharmaceuticals |
| Rashi Peripherals Limited | 0.86% | ₹ 216.75 | IT Equipments & Peripherals |
| Info Edge (India) Limited | 0.85% | ₹ 215.97 | Internet & Catalogue Retail |
| Aditya Birla Real Estate Limited | 0.84% | ₹ 213.26 | Paper & Paper Products |
| Repco Home Finance Limited | 0.84% | ₹ 212.09 | Finance - Housing |
| Angel One Limited | 0.84% | ₹ 211.83 | Finance & Investments |
| Godrej Industries Limited | 0.83% | ₹ 211.63 | Personal Care |
| Senco Gold Limited | 0.79% | ₹ 201.07 | Gems, Jewellery & Precious Metals |
| General Insurance Corporation of India | 0.78% | ₹ 198.53 | Finance - Reinsurance |
| TARC Limited | 0.77% | ₹ 196.40 | Realty |
| TVS Holdings Limited | 0.76% | ₹ 192.72 | Auto Parts & Accessories |
| Saatvik Green Energy Limited | 0.74% | ₹ 188.38 | Electric Equipment - General |
| PCBL Chemical Limited | 0.74% | ₹ 186.59 | Carbon Black |
| Power Finance Corporation Limited | 0.73% | ₹ 184.88 | Finance - Term Lending Institutions |
| Sky Gold And Diamonds Limited | 0.73% | ₹ 184.54 | Gems, Jewellery & Precious Metals |
| LIC Housing Finance Limited | 0.71% | ₹ 180.84 | Finance - Housing |
| State Bank of India | 0.67% | ₹ 169.95 | Finance - Banks - Public Sector |
| Arvind SmartSpaces Limited | 0.67% | ₹ 169.31 | Realty |
| Piramal Pharma Limited | 0.63% | ₹ 160.20 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.63% | ₹ 159.23 | Realty |
| Godawari Power And Ispat limited | 0.63% | ₹ 159.01 | Steel - Sponge Iron |
| Crompton Greaves Consumer Electricals Limited | 0.63% | ₹ 158.71 | Domestic Appliances |
| Strides Pharma Science Limited | 0.60% | ₹ 152.17 | Pharmaceuticals |
| SIS Limited | 0.56% | ₹ 142.92 | Services - Others |
| P N Gadgil Jewellers Limited | 0.56% | ₹ 140.71 | Gems, Jewellery & Precious Metals |
| Nitin Spinners Limited | 0.54% | ₹ 137.69 | Textiles - Spinning - Cotton Blended |
| Inox Wind Limited | 0.54% | ₹ 136.43 | Engineering - Heavy |
| eClerx Services Limited | 0.54% | ₹ 136.34 | IT Enabled Services |
| Sanathan Textiles Limited | 0.53% | ₹ 134.21 | Textiles - General |
| Epigral Limited | 0.53% | ₹ 134.04 | Agro Chemicals/Pesticides |
| Steel Authority of India Limited | 0.52% | ₹ 132.93 | Iron & Steel |
| Vikram Solar Ltd | 0.52% | ₹ 132.25 | Power - Transmission/Equipment |
| Kirloskar Oil Engines Limited | 0.52% | ₹ 131.37 | Engines |
| Aptus Value Housing Finance India Limited | 0.52% | ₹ 130.94 | Finance - Housing |
| EPL Limited | 0.51% | ₹ 130.16 | Packaging & Containers |
| Pace Digitek Limited | 0.50% | ₹ 127.74 | Telecom Equipment |
| Mastek Limited | 0.49% | ₹ 123.71 | IT Consulting & Software |
| Fedbank Financial Services Limited | 0.48% | ₹ 121.80 | Non-Banking Financial Company (NBFC) |
| Manappuram Finance Limited | 0.48% | ₹ 120.44 | Non-Banking Financial Company (NBFC) |
| Pennar Industries Limited | 0.46% | ₹ 117.10 | Steel - CR/HR Strips |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.46% | ₹ 116.65 | Fertilisers |
| Trualt Bioenergy Ltd | 0.46% | ₹ 115.77 | Chemicals - Organic - Alcohol Based |
| IndusInd Bank Limited | 0.46% | ₹ 115.44 | Finance - Banks - Private Sector |
| Cohance Lifesciences Limited | 0.44% | ₹ 112.65 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.44% | ₹ 112.63 | Zinc/Zinc Alloys Products |
| Vintage Coffee And Beverages Limited | 0.43% | ₹ 108 | Trading & Distributors |
| Jubilant Ingrevia Limited | 0.42% | ₹ 105.31 | Agricultural Products |
| Shilpa Medicare Limited | 0.41% | ₹ 102.80 | Pharmaceuticals |
| Hi-Tech Pipes Limited | 0.40% | ₹ 101.83 | Steel - Tubes/Pipes |
| Awfis Space Solutions Limited | 0.40% | ₹ 101.18 | Infrastructure - General |
| Aurobindo Pharma Limited | 0.40% | ₹ 101.06 | Pharmaceuticals |
| Kilburn Engineering Limited | 0.39% | ₹ 99.84 | Engineering - Heavy |
| Grasim Industries Limited | 0.39% | ₹ 99.09 | Cement |
| Akums Drugs and Pharmaceuticals Limited | 0.38% | ₹ 95.44 | Pharmaceuticals |
| E2E Networks Limited | 0.37% | ₹ 94.88 | IT Equipments & Peripherals |
| Kotak Mahindra Bank Limited | 0.37% | ₹ 94.29 | Finance - Banks - Private Sector |
| Axis Bank Limited | 0.37% | ₹ 93.85 | Finance - Banks - Private Sector |
| Styrenix Performance Materials Limited | 0.37% | ₹ 93.70 | Petrochemicals - Polymers |
| Tata Communications Limited | 0.37% | ₹ 93.27 | Telecom Services |
| S H Kelkar and Company Limited | 0.36% | ₹ 91.83 | Personal Care |
| Amara Raja Energy & Mobility Ltd | 0.36% | ₹ 90.93 | Auto Ancl - Batteries |
| Bharat Coking Coal Limited | 0.36% | ₹ 90.19 | Mining/Minerals |
| NCC Limited | 0.35% | ₹ 88.74 | Construction, Contracting & Engineering |
| Can Fin Homes Limited | 0.35% | ₹ 87.68 | Finance - Housing |
| SignatureGlobal (India) Limited | 0.34% | ₹ 86.76 | Realty |
| Neuland Laboratories Limited | 0.34% | ₹ 86.29 | Pharmaceuticals |
| Onesource Specialty Pharma Limited | 0.33% | ₹ 84.09 | Pharmaceuticals |
| Wockhardt Limited | 0.33% | ₹ 83.92 | Pharmaceuticals |
| Inox Green Energy Services Limited | 0.33% | ₹ 83.72 | Power - Generation/Distribution |
| Kolte - Patil Developers Limited | 0.32% | ₹ 82.28 | Realty |
| Mahindra Lifespace Developers Limited | 0.32% | ₹ 81.65 | Realty |
| Nuvama Wealth Management Limited | 0.31% | ₹ 78.06 | Finance & Investments |
| Epack Durable Ltd | 0.31% | ₹ 77.72 | Consumer Electronics |
| Electronics Mart India Limited | 0.31% | ₹ 77.53 | Consumer Electronics |
| Baazar Style Retail Ltd | 0.30% | ₹ 76.56 | Retail - Apparel/Accessories |
| Eris Lifesciences Limited | 0.30% | ₹ 75.41 | Pharmaceuticals |
| Skipper Limited | 0.30% | ₹ 75.09 | Engineering - General |
| Kewal Kiran Clothing Limited | 0.29% | ₹ 74.47 | Retail - Apparel/Accessories |
| Pondy Oxides & Chemicals Ltd | 0.29% | ₹ 72.82 | Diversified |
| Eternal Limited | 0.29% | ₹ 72.64 | E-Commerce/E-Retail |
| Juniper Hotels Limited | 0.28% | ₹ 71.68 | Hotels, Resorts & Restaurants |
| Tilaknagar Industries Limited | 0.28% | ₹ 70.80 | Beverages & Distilleries |
| AWL Agri Business Limited | 0.27% | ₹ 69.37 | Edible Oils & Solvent Extraction |
| KFin Technologies Limited | 0.27% | ₹ 68.75 | Finance & Investments |
| ETHOS LTD. | 0.27% | ₹ 68.66 | Watches |
| Jupiter Wagons Limited | 0.26% | ₹ 67.12 | Railway Wagons and Wans |
| JSW Cement Limited | 0.26% | ₹ 66.53 | Cement |
| National Aluminium Company Limited | 0.26% | ₹ 65.64 | Aluminium |
| Birlasoft Limited | 0.26% | ₹ 65.60 | IT Consulting & Software |
| Marksans Pharma Limited | 0.26% | ₹ 65.09 | Pharmaceuticals |
| Max Estates Limited | 0.26% | ₹ 64.74 | Realty |
| Birla Corporation Limited | 0.25% | ₹ 64.03 | Cement |
| Kirloskar Ferrous Industries Limited | 0.25% | ₹ 63.26 | Steel - Pig Iron |
| Stove Kraft Limited | 0.25% | ₹ 62.11 | Domestic Appliances |
| Aditya Birla Fashion and Retail Limited | 0.24% | ₹ 61.74 | Retail - Apparel/Accessories |
| Ujjivan Small Finance Bank Limited | 0.24% | ₹ 61.45 | Finance - Banks - Private Sector |
| Nazara Technologies Limited | 0.24% | ₹ 61.16 | Digital Entertainment |
| Redington Limited | 0.23% | ₹ 58.99 | Trading & Distributors |
| Updater Services Limited | 0.23% | ₹ 58.55 | Services - Others |
| Samvardhana Motherson International Limited | 0.23% | ₹ 58.18 | Auto Ancl - Electrical |
| Power Mech Projects Limited | 0.23% | ₹ 57.99 | Project Consultancy/Turnkey |
| Star Health And Allied Insurance Company Limited | 0.23% | ₹ 57.41 | Finance - Non Life Insurance |
| Vishnu Chemicals Limited | 0.22% | ₹ 56.86 | Chemicals - Inorganic - Others |
| Usha Martin Limited | 0.22% | ₹ 55.60 | Steel - Alloys/Special |
| HDFC Bank Limited | 0.22% | ₹ 55.56 | Finance - Banks - Private Sector |
| Sunteck Realty Limited | 0.22% | ₹ 55.31 | Realty |
| Sansera Engineering Limited | 0.22% | ₹ 55.15 | Engineering - General |
| Syrma SGS Technology Limited | 0.22% | ₹ 54.66 | Electronics - Equipment/Components |
| KEC International Limited | 0.21% | ₹ 52.86 | Power - Transmission/Equipment |
| Computer Age Management Services Limited | 0.21% | ₹ 52.79 | Finance & Investments |
| Aarti Industries Limited | 0.21% | ₹ 52.75 | Chemicals - Speciality |
| CESC Limited | 0.20% | ₹ 50.98 | Power - Generation/Distribution |
| Apeejay Surrendra Park Hotels Limited | 0.20% | ₹ 50.79 | Hotels, Resorts & Restaurants |
| EFC (I) Limited | 0.20% | ₹ 49.51 | Realty |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 49.44 | Refineries |
| Acme Solar Holdings Ltd | 0.19% | ₹ 49.07 | Power - Transmission/Equipment |
| Bank of Baroda | 0.19% | ₹ 49 | Finance - Banks - Public Sector |
| Aster DM Healthcare Limited | 0.19% | ₹ 48.31 | Hospitals & Medical Services |
| Sapphire Foods India Limited | 0.19% | ₹ 47.03 | Hotels, Resorts & Restaurants |
| V2 Retail Limited | 0.18% | ₹ 46.81 | Retail - Apparel/Accessories |
| NTPC Green Energy Limited | 0.18% | ₹ 45.85 | Power - Generation/Distribution |
| GPT Healthcare Limited | 0.18% | ₹ 45.32 | Hospitals & Medical Services |
| Vidya Wires Limited | 0.17% | ₹ 44.34 | Cables - Power/Others |
| Archean Chemical Industries Limited | 0.17% | ₹ 44.05 | Chemicals - Inorganic - Others |
| Blue Star Limited | 0.17% | ₹ 43.43 | Air Conditioners |
| Motilal Oswal Financial Services Limited | 0.17% | ₹ 42.76 | Finance & Investments |
| Oil India Limited | 0.17% | ₹ 42.22 | Oil Drilling And Exploration |
| Sagility Limited | 0.17% | ₹ 41.90 | IT Enabled Services |
| Narayana Hrudayalaya Limited | 0.16% | ₹ 41.12 | Hospitals & Medical Services |
| RHI Magnesita India Limited | 0.16% | ₹ 40.85 | Refractories |
| Steel Strips Wheels Limited | 0.16% | ₹ 40.68 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Sterlite Technologies Limited | 0.16% | ₹ 39.80 | Telecom Cables |
| Krsnaa Diagnostics Limited | 0.15% | ₹ 37.74 | Hospitals & Medical Services |
| Keystone Realtors Limited | 0.15% | ₹ 37.14 | Construction, Contracting & Engineering |
| MedPlus Health Services Limited | 0.15% | ₹ 37.04 | Pharmaceuticals |
| Jindal Saw Limited | 0.14% | ₹ 36.07 | Steel - Tubes/Pipes |
| Edelweiss Financial Services Limited | 0.14% | ₹ 35.12 | Finance & Investments |
| Emcure Pharmaceuticals Limited | 0.14% | ₹ 35.04 | Pharmaceuticals |
| Jyothy Labs Limited | 0.14% | ₹ 35.03 | Personal Care |
| Flair Writing Industries Limited | 0.14% | ₹ 34.29 | Printing/Publishing/Stationery |
| Metropolis Healthcare Limited | 0.13% | ₹ 33.97 | Hospitals & Medical Services |
| PB Fintech Limited | 0.13% | ₹ 33.49 | Financial Technologies (Fintech) |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.13% | ₹ 33.41 | Food Processing & Packaging |
| NLC India Limited | 0.13% | ₹ 32.29 | Power - Generation/Distribution |
| Aditya Birla Sun Life AMC Limited | 0.13% | ₹ 31.86 | Finance - Mutual Funds |
| Greenpanel Industries Limited | 0.13% | ₹ 31.73 | Plywood/Laminates |
| Clean Science and Technology Limited | 0.12% | ₹ 31.59 | Chemicals - Speciality |
| Krishna Institute Of Medical Sciences Limited | 0.12% | ₹ 31.45 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Limited | 0.12% | ₹ 31.38 | Pharmaceuticals |
| Greenply Industries Limited | 0.12% | ₹ 31.35 | Plywood/Laminates |
| GMM Pfaudler Limited | 0.12% | ₹ 30.99 | Engineering - Heavy |
| Bombay Burmah Trading Corporation Limited | 0.12% | ₹ 29.53 | Tea & Coffee |
| Eureka Forbes Ltd | 0.12% | ₹ 29.32 | Domestic Appliances |
| Aegis Vopak Terminals Limited | 0.12% | ₹ 29.24 | Port & Port Services |
| Satin Creditcare Network Limited | 0.11% | ₹ 29.08 | Microfinance Institutions |
| Brigade Hotel Ventures Limited | 0.11% | ₹ 28.96 | Hotels, Resorts & Restaurants |
| Quess Corp Limited | 0.11% | ₹ 28.90 | Services - Others |
| Indus Towers Limited | 0.11% | ₹ 28.29 | Telecom Equipment |
| Orchid Pharma Limited | 0.11% | ₹ 27.78 | Pharmaceuticals |
| Landmark Cars Limited | 0.11% | ₹ 27.72 | Auto - Dealers/Servicing |
| Triveni Engineering & Industries Limited | 0.11% | ₹ 27.22 | Sugar |
| Time Technoplast Limited | 0.11% | ₹ 27.19 | Packaging & Containers |
| Amanta Healthcare Limited | 0.11% | ₹ 27.12 | Pharmaceuticals |
| R R Kabel Limited | 0.10% | ₹ 25.22 | Cables - Power/Others |
| Suryoday Small Finance Bank Limited | 0.10% | ₹ 25.16 | Finance - Banks - Private Sector |
| Kirloskar Pneumatic Company Limited | 0.10% | ₹ 24.97 | Compressors |
| Zee Entertainment Enterprises Limited | 0.10% | ₹ 24.89 | Entertainment & Media |
| Filatex India Limited | 0.10% | ₹ 24.82 | Textiles - Manmade Fibre - PFY/PSF |
| Ecos India Mobility And Hospitality Ltd | 0.10% | ₹ 24.79 | Tours & Travels |
| Lumax Auto Technologies Limited | 0.10% | ₹ 24.67 | Auto Ancl - Others |
| Emami Limited | 0.10% | ₹ 24.59 | Personal Care |
| Alicon Castalloy Limited | 0.10% | ₹ 24.50 | Castings/Foundry |
| Heritage Foods Limited | 0.10% | ₹ 24.26 | Milk & Milk Products |
| JK Lakshmi Cement Limited | 0.09% | ₹ 23.82 | Cement |
| Oswal Pumps Limited | 0.09% | ₹ 23.54 | Pumps |
| Ventive Hospitality Limited | 0.09% | ₹ 23.37 | Hotels, Resorts & Restaurants |
| Vedanta Limited | 0.09% | ₹ 22 | Mining/Minerals |
| Cash Margin - CCIL | 0.08% | ₹ 21.42 | Others |
| Windlas Biotech Limited | 0.08% | ₹ 20.65 | Pharmaceuticals |
| Exide Industries Limited | 0.08% | ₹ 20.63 | Auto Ancl - Batteries |
| AstraZeneca Pharma India Limited | 0.08% | ₹ 20.21 | Pharmaceuticals |
| The Ramco Cements Limited | 0.08% | ₹ 19.95 | Cement |
| Innova Captab Limited | 0.08% | ₹ 19.69 | Pharmaceuticals |
| Indiamart Intermesh Limited | 0.08% | ₹ 19.53 | Internet & Catalogue Retail |
| Garware Hi-Tech Films Limited | 0.08% | ₹ 19.11 | Packaging & Containers |
| Gulf Oil Lubricants India Limited | 0.07% | ₹ 18.66 | Lubricants |
| Powerica Limited | 0.07% | ₹ 18.60 | Electric Equipment - Gensets/Turbines |
| MOIL Limited | 0.07% | ₹ 17.97 | Mining/Minerals |
| JK Paper Limited | 0.07% | ₹ 17.59 | Paper & Paper Products |
| Rane Holdings Limited | 0.07% | ₹ 17.12 | Holding Company |
| FDC Limited | 0.06% | ₹ 16.27 | Pharmaceuticals |
| Bansal Wire Industries Limited | 0.06% | ₹ 15.83 | Iron & Steel |
| Artemis Medicare Services Limited | 0.06% | ₹ 14.88 | Hospitals & Medical Services |
| All Time Plastics Limited | 0.06% | ₹ 14.43 | Plastics - Plastic & Plastic Products |
| Saregama India Limited | 0.06% | ₹ 14.35 | Entertainment & Media |
| IRM Energy Ltd | 0.06% | ₹ 14.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Cash Margin - Derivatives | 0.05% | ₹ 12 | Others |
| Mayur Uniquoters Limited | 0.05% | ₹ 13.14 | Leather/Synthetic Products |
| Fractal Analytics Ltd | 0.05% | ₹ 13.09 | IT Consulting & Software |
| Vedant Fashions Limited | 0.05% | ₹ 12.89 | Retail - Apparel/Accessories |
| TBO Tek Limited | 0.05% | ₹ 12.73 | IT Consulting & Software |
| Concord Enviro Systems Limited | 0.05% | ₹ 12.46 | Water Supply & Management |
| Thirumalai Chemicals Limited | 0.05% | ₹ 12.25 | Chemicals - Speciality |
| Arvind Fashions Limited | 0.05% | ₹ 12.04 | Textiles - Readymade Apparels |
| Black Buck Ltd | 0.05% | ₹ 11.82 | Logistics - Warehousing/Supply Chain/Others |
| OnEMI Technology Solutions Ltd. | 0.04% | ₹ 10.99 | Finance & Investments |
| Talwandi Sabo Power Ltd. | 0.04% | ₹ 9.80 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.04% | ₹ 9.80 | Aluminium |
| MALCO Energy Ltd. | 0.04% | ₹ 9.80 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.04% | ₹ 9.80 | Iron & Steel |
| Bajel Projects Limited | 0.04% | ₹ 10.80 | Power - Transmission/Equipment |
| Sudeep Pharma Limited | 0.04% | ₹ 10.44 | Pharmaceuticals |
| Ellenbarrie Industrial Gases Limited | 0.04% | ₹ 10.34 | Industrial Gases |
| Wakefit Innovations Limited | 0.04% | ₹ 9.76 | Furniture, Furnishing & Flooring |
| Jyoti CNC Automation Ltd | 0.04% | ₹ 9.11 | Engineering - Heavy |
| Poly Medicure Limited | 0.03% | ₹ 8.84 | Medical Equipment & Accessories |
| Digitide Solutions Ltd | 0.03% | ₹ 8.64 | IT Consulting & Software |
| VRL Logistics Limited | 0.03% | ₹ 8.46 | Logistics - Warehousing/Supply Chain/Others |
| Gujarat State Petronet Limited | 0.03% | ₹ 7.90 | Gas Transmission/Marketing |
| Finbud Financial Services Limited | 0.03% | ₹ 7.15 | Finance & Investments |
| Optiemus Infracom Ltd | 0.03% | ₹ 6.67 | Telecom Equipment |
| Bluspring Enterprises Ltd | 0.02% | ₹ 5.74 | Services - Others |
| CSB Bank Limited | 0.02% | ₹ 5.73 | Finance - Banks - Private Sector |
| Sudarshan Chemical Industries Limited | 0.02% | ₹ 5.60 | Dyes & Pigments |
| Pine Labs Limited | 0.02% | ₹ 5.48 | IT Consulting & Software |
| Kalpataru Projects International Limited | 0.02% | ₹ 5.16 | Power - Transmission/Equipment |
| STL Networks limited | 0.02% | ₹ 4.88 | Telecom Services |
| Safari Industries (India) Limited | 0.02% | ₹ 4.35 | Packaging & Containers |
| Orient Electric Limited | 0.02% | ₹ 3.94 | Domestic Appliances |
| Chemplast Sanmar Limited | 0.02% | ₹ 6.12 | Petrochemicals - Polymers |
| Yatra Online Limited | 0.01% | ₹ 3.48 | Tours & Travels |
| Gk Energy Limited | 0.01% | ₹ 3.11 | Power - Transmission/Equipment |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.05 | Domestic Appliances |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.66 | Finance & Investments |
| Citius Transnet Investment Trust | 0.01% | ₹ 1.34 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.06% | 9.88% | 14.45% | 30.92% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.23 | 1.89% | 32.90% | 51.23% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹55.23 | 1.89% | 32.90% | 51.23% | ₹17,906 | 1.67% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.92 | 0.36% | 32.19% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.92 | 0.36% | 32.19% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.17 | -2.09% | 28.88% | 82.56% | ₹16,394 | 0.73% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.17 | -2.09% | 28.88% | 82.56% | ₹16,394 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.20 | -4.79% | 28.36% | 72.08% | ₹38,168 | 0.85% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.20 | -4.79% | 28.36% | 72.08% | ₹38,168 | 0.85% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.97 | -3.16% | 27.74% | 55.04% | ₹27,364 | 0.65% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.97 | -3.16% | 27.74% | 55.04% | ₹27,364 | 0.65% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund - Direct Plan Growth is ₹52.30 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Small Cap Fund - Direct Plan Growth is ₹25,345.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Small Cap Fund - Direct Plan Growth?
Bandhan Small Cap Fund - Direct Plan Growth has delivered returns of 9.88% (1 Year), 30.92% (3 Year), 24.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Small Cap Fund - Direct Plan Growth?
Bandhan Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Small Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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