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Bandhan Small Cap Fund icon

Bandhan Small Cap Fund

Small CapRank #23
5/5

NAV (2026-10-01)

₹50.67

AUM

₹34,176.02 Cr

Exp. Ratio: 1.72%

RISK LEVEL

Very High

Returns & Performance

1 Year9.18%0.57% vs cat avgRank #21
3 Year21.54%7.66% vs cat avgRank #1
5 Year17.61%3.29% vs cat avgRank #2
Since Launch27.86%11.46% vs cat avg

Fund vs Category Average

1Y
9.18%+0.57%
3Y
21.54%+7.66%
5Y
17.61%+3.29%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖Higher expense ratio (1.72%)
✖1Y category rank outside top 15 (#21)
✖Overall rank #23 in category
ISININF194KB1AJ8
NAV₹50.67
NAV Date2026-10-01
AUM₹34,176.02 Cr
Expense Ratio1.72%
RiskVery High
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Gaurav Satra

Mr. Satra has done B.Com and CA

Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Top Holdings

CompanySectorAsset Value (Cr)Asset %
REC Ltd.Financial₹825.752.42
Sobha Ltd.Construction₹820.692.40
LT Foods Ltd.Consumer Staples₹716.122.10
State Bank of IndiaFinancial₹643.231.88
Cyient Ltd.Technology₹568.831.66
Cholamandalam Financial Holdings Ltd.Financial₹555.501.63
Arvind Ltd.Textiles₹532.871.56
The South Indian Bank Ltd.Financial₹506.431.48
Paradeep Phosphates Ltd.Chemicals₹472.581.38
PNB Housing Finance Ltd.Financial₹463.971.36

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Small Cap Fund is ₹50.67 as of 2026-10-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.