Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Bandhan Small Cap Fund

Ba

Bandhan Small Cap Fund

Small CapRank #29
5/5

NAV (2026-08-17)

51.29

AUM

₹31,103.03 Cr

Exp. Ratio: 1.74%

RISK LEVEL

Very High

Returns & Performance

1 Year11.52%0.40% vs cat avgRank #20
3 Year25.28%7.86% vs cat avgRank #1
5 Year18.55%1.96% vs cat avgRank #5
Since Launch28.66%12.08% vs cat avg

Fund vs Category Average

1Y
11.52%-0.40%
3Y
25.28%+7.86%
5Y
18.55%+1.96%

Pros & Cons

Pros

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

Cons

1Y returns trail category average
Higher expense ratio (1.74%)
1Y category rank outside top 15 (#20)
Overall rank #29 in category
ISININF194KB1AJ8
NAV₹51.29
NAV Date2026-08-17
AUM₹31,103.03 Cr
Expense Ratio1.74%
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₹942.493.03
Sobha Ltd.Construction₹890.102.86
LT Foods Ltd.Consumer Staples₹654.992.11
State Bank of IndiaFinancial₹623.452.00
Cholamandalam Financial Holdings Ltd.Financial₹528.291.70
The South Indian Bank Ltd.Financial₹512.971.65
Arvind Ltd.Textiles₹478.961.54
Paradeep Phosphates Ltd.Chemicals₹430.951.39
PNB Housing Finance Ltd.Financial₹425.361.37
The Karnataka Bank Ltd.Financial₹389.771.25