NAV
₹55.8380
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.37%
- 3Y
- +26.89%
- 5Y
- +19.82%
- Since Inception
- +30.67%
SIP returns (XIRR)
- 1Y
- +17.66%
- 3Y
- +18.18%
- 5Y
- +23.03%
- Since Inception
- +26.68%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance10.95%
- Banks8.35%
- Realty7.57%
- Pharmaceuticals & Biotechnology7.39%
- Consumer Durables5.90%
- Agricultural Food & other Products3.60%
- Chemicals & Petrochemicals3.47%
- Electrical Equipment3.45%
- Industrial Products3.35%
- Textiles & Apparels3.06%
- Retailing2.62%
- Commercial Services & Supplies2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
- 1Sobha Limited3.18%
- 2Rec Limited3.10%
- 3State Bank Of India2.02%
- 4Lt Foods Limited1.88%
- 5Arvind Limited1.72%
- 6The South Indian Bank Limited1.66%
- 7Pnb Housing Finance Limited1.53%
- 8Jubilant Pharmova Limited1.31%
- 9The Karnataka Bank Limited1.23%
- 10Cholamandalam Financial Holdings Limited1.21%
Investment Objective
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 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 · Direct · Growth is a Small Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 6 years.
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