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Feb 26, 2026


Category

Equity

AUM (Cr.)

19,266.54

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.63

Sharpe Ratio

2.57

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Feb 25, 2020

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Small Cap Fund (IDCW) 3.98 -1.18 14.84 29.8 23 28.48
Benchmark - S&P BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 5.4 -2.08 12.91 19.38 19.7 13.62
Category Rank 1/5 10/5 10/5 8/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (IDCW) 9.2982 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.2981 0.72 6.80 0.00 0.00 627.64 2.33 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 9.3200 0.54 0.00 0.00 0.00 652.62 2.34 5,000.00 invest
Quant Small Cap Fund - (IDCW) 189.9021 -0.16 7.65 19.76 24.57 27,384.03 1.64 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 1,869.96 9.71 -2.98
Equity-Sobha Jan 31, 2026 701.67 3.64 3.18
Equity-REC Ltd Jan 31, 2026 677.82 3.52 4.75
Equity-L T Foods Jan 31, 2026 459.57 2.39 8.62
Equity-South Ind.Bank Jan 31, 2026 399.17 2.07 -1.93
Equity-Info Edg.(India) Jan 31, 2026 277.37 1.44 -1.89
Equity-Arvind Ltd Jan 31, 2026 276.40 1.43 3.92
Equity-PNB Housing Jan 31, 2026 263.85 1.37 -7.33
Equity-Chola Financial Jan 31, 2026 252.38 1.31 -1.59
Equity-GE Shipping Co Jan 31, 2026 250.09 1.30 31.20

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Small Cap Fund (IDCW)
Contact Persone : Manish Gunwani
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com