NAV
₹56.6640
as of 29 Sept 2026
Expense Ratio
0.61%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.58%
- 3Y
- +23.64%
- 5Y
- +19.51%
- Since Inception
- +30.10%
SIP returns (XIRR)
- 1Y
- +17.45%
- 3Y
- +15.97%
- 5Y
- +22.44%
- Since Inception
- +25.95%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance9.82%
- Banks8.65%
- Pharmaceuticals & Biotechnology6.87%
- Realty6.34%
- Consumer Durables5.92%
- Agricultural Food & other Products3.96%
- Industrial Products3.77%
- Chemicals & Petrochemicals3.53%
- Retailing2.97%
- Textiles & Apparels2.91%
- Commercial Services & Supplies2.89%
- Electrical Equipment2.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBandhan Mutual Fund
CategorySmall Cap
Launch Date25 Feb 2020
AMFI Code147946
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Load1% if redeemed/switched out within 1 year from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Holding% NAV
- 1Rec Limited2.42%
- 2Sobha Limited2.40%
- 3Lt Foods Limited2.10%
- 4State Bank Of India1.88%
- 5Cyient Limited1.66%
- 6Cholamandalam Financial Holdings Limited1.63%
- 7Arvind Limited1.56%
- 8The South Indian Bank Limited1.48%
- 9Paradeep Phosphates Limited1.38%
- 10Pnb Housing Finance Limited1.36%
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What this fund does
Bandhan Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Bandhan Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.61%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years