Mutual Fund

Fund Card

Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund

45.76 0.98(2.19%) NAV as on 15 Apr 2026

8.28 % 1 M

11.12 % 1 Y

29.75 % 3 Y

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

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 :

1.64

As on 31 Mar, 2026

Age :

6 yrs 1 m

Since 25 02 ,2020

Exit Load :

AUM :

20,129.67 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

2.93

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 Mar 31 ,2026

Others 13.06 %

Equity 86.94 %

TOP HOLDINGS

REC Ltd.3.57 %

Sobha Ltd.3.25 %

LT Foods Ltd.2.27 %

The South Indian Bank Ltd.1.82 %

Arvind Ltd.1.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.59
Construction - Real Estate	7.40
Bank - Private	5.81
Finance Term Lending	4.54
Finance - Housing	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	21.35	20.23	34.30	40.65	40.56
Net Assets(Rs Crores) (as on 31-Mar-2026)	1410.03	1420.94	4384.90	9516.16	20129.67
Scheme Returns(%)(Absolute)	30.18	-6.15	67.86	15.92	-0.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/204	35/36	1/33	2/30	10/36

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 HighEquity45.760.98(2.19%)NAV As on 15 Apr, 2026	25-Feb-2020Inception Date	20,129.67AUM In Cr.	11.12%1Y	29.75%3Y	23.01%5Y	28.11%Since Inception
DSP Small Cap Fund-Reg(G)Very HighEquity197.523.77(1.95%)NAV As on 15 Apr, 2026	14-Jun-2007Inception Date	15,300.48AUM In Cr.	15.59%1Y	20.79%3Y	20.05%5Y	17.15%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity46.191.10(2.44%)NAV As on 15 Apr, 2026	19-Dec-2018Inception Date	1,770.44AUM In Cr.	9.27%1Y	20.65%3Y	20.21%5Y	23.23%Since Inception