Bandhan Small Cap Fund Direct Growth

INF194KB1AL4 Bandhan Asset Management Company Ltd Equity Growth

Latest NAV

₹56.0850

+10.49% 1Y

as of 01 Oct 2026

Expense ratio

0.60%

AUM

₹34,176 Cr

Min SIP

₹100

Min lump sum

₹1,000

+10.49%

3Y (ann.)

+23.22%

5Y (ann.)

+19.30%

Launched

Feb 2020

Where the NAV sits & how risky it is

₹56.09

52-week range at 85%

₹56.09

Low 30 Mar 2026₹44.63

High 23 Sep 2026₹58.12

Risk level Very High

Low

Very high

NAV history

26 Feb 2020 Since inception 01 Oct 2026

Returns by period

-2.59%

-1.89%

+2.34%

+21.27%

+10.49%

+23.22%

+19.30%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 89.85% Cash & other 10.59%

Sector split

Financial Services 22.39%

Consumer Cyclical 12.04%

Basic Materials 10.98%

Industrials 10.90%

Healthcare 9.89%

Real Estate 7.80%

Technology 7.25%

Consumer Defensive 4.01%

Communication Services 2.05%

Energy 1.22%

Utilities 1.20%

NA 0.11%

Country split

India 89.74%

Top 5 hold 11.9% Top 10 hold 18.8% 264 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Sobha INE671H01015	Real Estate Real Estate - Development	India	3.18%	-5.54%
2	REC INE020B01018	Financial Services Credit Services	India	3.10%	+4.15%
3	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.02%	+6.32%
4	LT Foods INE818H01020	Consumer Defensive Packaged Foods	India	1.88%	-3.47%
5	Arvind INE034A01011	Consumer Cyclical Textile Manufacturing	India	1.72%	+85.18%
6	South Indian Bank INE683A01023	Financial Services Banks - Regional	India	1.66%	+19.62%
7	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	1.53%	+8.67%
8	Jubilant Pharmova INE700A01033	Healthcare Drug Manufacturers - Specialty & Generic	India	1.31%	-11.09%
9	Karnataka Bank INE614B01018	Financial Services Banks - Regional	India	1.23%	+30.71%
10	Cholamandalam Financial Holdings INE149A01033	Financial Services Credit Services	India	1.21%	-9.17%
11	Paradeep Phosphates INE088F01024	Basic Materials Agricultural Inputs	India	1.21%	-18.38%
12	Yatharth Hospital INE0JO301016	Healthcare Medical Care Facilities	India	1.19%	+24.44%
13	Cyient INE136B01020	Industrials Conglomerates	India	1.17%	-21.99%
14	Shaily Engineering Plastics INE151G01028	Basic Materials Specialty Chemicals	India	1.17%	+28.10%
15	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.13%	-12.12%
16	Great Eastern Shipping Company INE017A01032	Industrials Marine Shipping	India	1.03%	+36.75%
17	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	0.98%	+91.05%
18	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	0.96%	-10.88%
19	Sky Gold And Diamonds INE01IU01018	Consumer Cyclical Luxury Goods	India	0.96%	+59.61%
20	Rashi Peripherals INE0J1F01024	Technology Electronics & Computer Distribution	India	0.94%	+109.82%
21	Aditya Birla Real Estate INE055A01016	Real Estate Real Estate Services	India	0.94%	-21.48%
22	DCB Bank INE503A01015	Financial Services Banks - Regional	India	0.91%	+10.01%
23	Godrej Industries INE233A01035	Industrials Conglomerates	India	0.90%	+17.19%
24	Angel One INE732I01021	Financial Services Capital Markets	India	0.88%	+42.79%
25	Crompton Greaves INE299U01018	Consumer Cyclical Furnishings, Fixtures & Appliances	India	0.82%	+8.42%
26	Repco Home Finance INE612J01015	Financial Services Mortgage Finance	India	0.82%	+2.07%
27	Info Edge INE663F01032	Communication Services Internet Content & Information	India	0.81%	-26.48%
28	Senco Gold INE602W01027	Consumer Cyclical Luxury Goods	India	0.78%	+3.13%
29	eClerx Services INE738I01010	Technology Information Technology Services	India	0.78%	-43.56%
30	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	0.77%	+7.44%

About this scheme

The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.

Fund manager(s): Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra

Exit load: Exit load of 1%, if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Feb 2020

Lump-sum min