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Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
47.94 -0.35(-0.73%) NAV as on 29 May 2026
0.57 % 1 M
5.7 % 1 Y
28.93 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.38

As on 30 Apr, 2026
age-icon Age :

6 yrs 3 m

Since 25 02 ,2020
exit_load Exit Load :

1%

aum AUM :

25,345.79 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

3.35

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Manish Gunwani,Kirthi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 13.26 %
Equity 86.74 %

TOP HOLDINGS

REC Ltd.3.49 %
Sobha Ltd.3.28 %
LT Foods Ltd.2.14 %
The South Indian Bank Ltd.1.66 %
PNB Housing Finance Ltd.1.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate7.80
Pharmaceuticals & Drugs7.31
Bank - Private5.71
Finance Term Lending4.36
Finance - Housing4.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)21.3520.2334.3040.6540.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 1410.03 1420.94 4384.90 9516.16 20129.67
Scheme Returns(%)(Absolute)30.18-6.1567.8615.92-0.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/20435/361/332/3010/36

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 HighEquity47.94-0.35(-0.73%)NAV As on 29 May, 202625-Feb-2020Inception Date25,345.79AUM In Cr.5.70%1Y28.93%3Y21.32%5Y28.45%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity51.230.18(0.35%)NAV As on 29 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.61%1Y21.94%3Y19.36%5Y24.53%Since Inception