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Small Capregulargrowth📊 BSE 250 SMALLCAP

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Bandhan Mutual Fund

#10 of 31 (1Y)

₹47.9430

0.35 (-0.73%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹47.9430

0.35 (-0.73%)

29 May 2026

AMFI: 147944

Direct · Growth

₹₹52.8620

0.38 (-0.72%)

29 May 2026

AMFI: 147946

Regular · IDCW

₹₹33.3730

0.25 (-0.73%)

29 May 2026

AMFI: 147945

Direct · IDCW

₹₹36.7900

0.27 (-0.73%)

29 May 2026

AMFI: 147943

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-3.10%
1 Month+0.79%
3 Months+2.89%
6 Months-2.20%
1 Year+6.45%
3 Years (CAGR)+28.66%
5 Years (CAGR)+21.54%
10 Years (CAGR)
Since Inception (Feb 2020)+27.91%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+6.21%
3 Year SIP+15.53%
5 Year SIP+20.04%
Since Inception (Feb 2020)+23.88%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹7,500

Invested

₹16,120

Value today

24.4%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,830

Value today

28.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹3,75,000

Withdrawn

₹40,23,620

Corpus left

+₹33,98,620 net gain — withdrew ₹3,75,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹26,13,822

Value today

-9.8%

vs lumpsum

Direct lumpsum would have beaten STP by 9.8% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹16,120

Benchmark

₹14,087

+₹2,033 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹5,90,416

Value today

5.9×

Multiple

Staying invested through that crash turned ₹1L into ₹5,90,416 — a 5.9× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 6 years

Expense ratio drag on your actual returns

Direct plan

₹79,729

Regular plan

₹75,366

Direct earns ₹4,363 more on a ₹36K investment2.02% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBandhan Mutual Fund
CategorySmall Cap
Plan Typeregular
Optiongrowth
AUM₹19,943 Cr
Expense Ratio1.62%
Min SIP₹100
Min Lumpsum₹1,000
BenchmarkBSE 250 SMALLCAP ✓
Launch Date03 Feb 2020
AMFI Code147944

Risk Metrics

Trailing 1 year, annualised

-0.27

Sharpe Ratio

+0.01

Alpha

0.46

Beta

-0.26

Sortino

18.46%

Std Dev

-23.00%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

REC Limited

INE020B01018

3.57%

REC Limited

INE020B01018

3.49%

Sobha Limited

INE671H01015

3.28%

Sobha Limited

INE671H01015

3.25%

LT Foods Limited

INE818H01020

2.27%

LT Foods Limited

INE818H01020

2.14%

The South Indian Bank Limited

INE683A01023

1.82%

PNB Housing Finance Limited

INE572E01012

1.66%

The South Indian Bank Limited

INE683A01023

1.66%

Arvind Limited

INE034A01011

1.65%

Arvind Limited

INE034A01011

1.55%

The Great Eastern Shipping Company Limited

INE017A01032

1.49%

PNB Housing Finance Limited

INE572E01012

1.47%

The Karnataka Bank Limited

INE614B01018

1.35%

The Great Eastern Shipping Company Limited

INE017A01032

1.32%

The Karnataka Bank Limited

INE614B01018

1.29%

Cholamandalam Financial Holdings Limited

INE149A01033

1.27%

Yatharth Hospital And Trauma Care Services Limited

INE0JO301016

1.27%

Yatharth Hospital And Trauma Care Services Limited

INE0JO301016

1.22%

Jubilant Pharmova Limited

INE700A01033

1.20%

ICICI Lombard General Insurance Company Limited

INE765G01017

1.16%

Shaily Engineering Plastics Limited

INE151G01028

1.13%

Cholamandalam Financial Holdings Limited

INE149A01033

1.12%

Apar Industries Limited

INE372A01015

1.09%

Info Edge (India) Limited

INE663F01032

1.07%

Cyient Limited

INE136B01020

1.05%

Paradeep Phosphates Limited

INE088F01024

1.05%

Jubilant Pharmova Limited

INE700A01033

1.03%

ICICI Lombard General Insurance Company Limited

INE765G01017

1.02%

Apar Industries Limited

INE372A01015

1.02%

Glenmark Pharmaceuticals Limited

INE935A01035

1.01%

One 97 Communications Limited

INE982J01020

0.98%

DCB Bank Limited

INE503A01015

0.97%

One 97 Communications Limited

INE982J01020

0.97%

DCB Bank Limited

INE503A01015

0.96%

Paradeep Phosphates Limited

INE088F01024

0.94%

TVS Holdings Limited

INE105A01035

0.94%

General Insurance Corporation of India

INE481Y01014

0.88%

Glenmark Pharmaceuticals Limited

INE935A01035

0.88%

Rashi Peripherals Limited

INE0J1F01024

0.86%

Repco Home Finance Limited

INE612J01015

0.86%

Shaily Engineering Plastics Limited

INE151G01028

0.86%

Info Edge (India) Limited

INE663F01032

0.85%

Aditya Birla Real Estate Limited

INE055A01016

0.84%

Repco Home Finance Limited

INE612J01015

0.84%

Power Finance Corporation Limited

INE134E01011

0.84%

Angel One Limited

INE732I01021

0.84%

Godrej Industries Limited

INE233A01035

0.83%

Godrej Industries Limited

INE233A01035

0.82%

Senco Gold Limited

INE602W01027

0.81%

Performance Comparison

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Investment Objective

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.

About This Fund

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH is a Small Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹19,943 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SMALLCAP. The current expense ratio is 1.62%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
  • SIP investors who can benefit from rupee cost averaging during market fluctuations