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Bandhan Mutual Fund · Equity: Small Cap
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
EquityBenchmark · BSE 250 SmallCap TRITER · 2.00%Inception · 08-02-2020
NAV
₹47.64
+0.34% · as of 14-05-2026
Since inception
28.55%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹253 Cr
AUM
Expense ratio
2.00%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +28.55% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo TRP_020426_VAL14.40%
REC LIMITED EQ3.57%
SOBHA LIMITED EQ3.25%
LT FOODS LIMITED EQ NEW FV RE. 1/-2.27%
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-1.82%
ARVIND LIMITED EQ1.65%
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-1.49%
PNB HOUSING FINANCE LTD EQ1.47%
THE KARNATAKA BANK LIMITED EQ1.35%
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ1.22%
Sector allocation
Financial Services24.02%
Healthcare9.93%
Capital Goods8.89%
Realty6.81%
Chemicals4.51%
Services4.20%
Fast Moving Consumer Goods4.10%
Consumer Durables4.09%
Consumer Services3.47%
Textiles3.12%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 28.6% p.a.₹10,000
10 years
Projected value
₹68,00,338
Invested: ₹12,00,000
Gained: ₹56,00,338
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147944
ISIN (Growth)
INF194KB1AJ8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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