BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVBeat 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 crashesDirect 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 investment — 2.02% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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