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Mutual Funds

Bandhan Small Cap Fund

Ba

Bandhan Small Cap Fund

Small CapRank #25
5/5

NAV (2026-07-16)

50.44

AUM

₹28,466.18 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year3.93%0.49% vs cat avgRank #15
3 Year26.20%8.82% vs cat avgRank #1
5 Year18.55%2.96% vs cat avgRank #3
Since Launch28.73%--

Fund vs Category Average

1Y
3.93%+0.49%
3Y
26.20%+8.82%
5Y
18.55%+2.96%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#15)

Cons

Higher expense ratio (1.76%)
Overall rank #25 in category
ISININF194KB1AJ8
NAV₹50.44
NAV Date2026-07-16
AUM₹28,466.18 Cr
Expense Ratio1.76%
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

Holdings data not available for this scheme