loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 03, 2026


Category Equity
AUM (Cr.) 27,219.13
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.80
Sharpe Ratio 2.70
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.

Invest Now
BSE 250 Smallcap Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Small Cap Fund (IDCW) 5.33 6.74 6.4 27.43 19.86 28.87
Benchmark - BSE 250 Smallcap Index TRI 0 -12.71 -4.35 16.88 33.5 0
Category Average - BEST EQUITY PERFORMERS 6.26 9.15 6.68 17.84 16.92 16.73
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (G) 47.2000 0.60 10.64 24.09 20.15 11,716.88 1.88 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 33.7600 0.60 10.32 24.06 20.13 11,716.88 1.88 100.00 invest
Quant Small Cap Fund - (G) 286.2626 0.50 9.46 20.81 19.53 31,773.74 1.69 5,000.00 invest
Quant Small Cap Fund - (IDCW) 227.6514 0.50 9.46 20.81 19.56 31,773.74 1.69 5,000.00 invest
Union Small Cap Fund (G) 56.5200 -0.95 14.71 19.13 17.00 2,094.49 2.22 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 2,737.90 10.06 27.48
Equity-Sobha May 31, 2026 865.33 3.18 21.88
Equity-REC Ltd May 31, 2026 843.41 3.10 15.55
Equity-SBI May 31, 2026 548.48 2.02 118.32
Equity-L T Foods May 31, 2026 511.06 1.88 1.30
Equity-Arvind Ltd May 31, 2026 467.29 1.72 38.45
Equity-South Ind.Bank May 31, 2026 452.57 1.66 3.62
Equity-PNB Housing May 31, 2026 415.30 1.53 53.51
Equity-Jubilant Pharmo May 31, 2026 356.07 1.31 80.36
Equity-Karnataka Bank May 31, 2026 334.43 1.23 35.66

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Small Cap Fund (IDCW)
Contact Person
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