NAV
₹54.1640
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.09%
- 3Y
- +29.08%
- 5Y
- +22.17%
- Since Inception
- +30.71%
SIP returns (XIRR)
- 1Y
- +14.08%
- 3Y
- +18.34%
- 5Y
- +22.82%
- Since Inception
- +26.62%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance12.00%
- Realty8.00%
- Pharmaceuticals & Biotechnology7.00%
- Banks7.00%
- Consumer Durables5.00%
- Chemicals & Petrochemicals4.00%
- Textiles & Apparels3.00%
- Agricultural Food & other Products3.00%
- Retailing3.00%
- Electrical Equipment3.00%
- Industrial Products3.00%
- Capital Markets2.00%
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 - REGULAR PLAN GROWTH
- 1Rec Limited3.49%
- 2Sobha Limited3.28%
- 3Lt Foods Limited2.14%
- 4Pnb Housing Finance Limited1.66%
- 5The South Indian Bank Limited1.66%
- 6Arvind Limited1.55%
- 7The Great Eastern Shipping Company Limited1.32%
- 8The Karnataka Bank Limited1.29%
- 9Yatharth Hospital And Trauma Care Services Limited1.27%
- 10Cholamandalam Financial Holdings Limited1.27%
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