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Mutual FundsBandhan Small Cap Fund Direct - GrowthB
Bandhan Small Cap Fund Direct - Growth
5 Year Absolute Returns
385.34%
NAV (₹) on 28 Jul 2025
50.9960
1 Day NAV Change
-0.55%5
Morningstar
5
Value Research
About Fund
Bandhan Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 26 Feb 2020. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹12,981.60 crores, and the current NAV stands at ₹50.9960 as of 28 Jul 2025. The fund has delivered absolute returns of 11.07% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 34.09%. For 5 years it has given a CAGR of 37.15%. The expense ratio of the fund is 0.39%. From the funds total AUM, its top holdings include Triparty Repo Trp_010725 at 16.68%, Sobha at 2.93%, LT Foods at 2.52%, South Indian Bank at 2.36%, Cholamandalam Financial Holdings at 2.14%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 25 months.
CAGR: 37.15%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 81.40 L
35.01%
₹ 87.08 L
37.15%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 57,07,830 (190.26%)
Maturity Value
₹ 87,07,830
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.39% | 1.12% | 12.51% | 12.04% | 11.07% | 141.08% | 385.34% |
| Regular | 1.66% | 1.02% | 12.15% | 11.33% | 9.63% | 130.84% | 348.53% |
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 12,981.60
Expense Ratio
0.39%
Lock-in Period
No Lock in Period
Inception Date
26 Feb 2020
Fund Age
5 Yrs
Benchmark
BSE 250 Smallcap Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| AUM (in Cr.) | 9,236 | 8,475 | 9,516 | 10,244 | 11,744 | 12,982 |
| Change | -455 | -761 | 1,041 | 728 | 1,500 | 1,238 |
| Change % | -4.7% | -8.24% | 12.29% | 7.65% | 14.64% | 10.54% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -9.40% | -10.22% | 7.91% | 2.67% | 9.92% | 3.32% | 0.23% | NA | NA | NA | NA | NA |
2024 | 7.58% | -0.69% | -3.30% | 7.41% | -0.77% | 7.54% | 5.89% | 6.65% | 3.29% | -4.01% | 1.28% | -0.77% |
2023 | -2.27% | -1.48% | -1.59% | 4.39% | 5.08% | 6.65% | 5.71% | 5.41% | 3.38% | -1.83% | 9.92% | 6.99% |
2022 | -3.31% | -9.20% | 5.97% | -2.54% | -4.88% | -4.19% | 7.46% | 3.22% | -0.58% | 0.10% | 0.53% | -1.38% |
2021 | -0.46% | 5.43% | 0.00% | 3.46% | 6.96% | 8.74% | 9.17% | -0.66% | 2.79% | -0.09% | -4.29% | 5.32% |
2020 | NA | -0.80% | -11.04% | 7.83% | 2.08% | 5.57% | 6.26% | 11.51% | 4.82% | -1.02% | 11.76% | 7.52% |
Asset Allocation
AUM
₹12,981.60 Cr
Cash Holding
16.40%
Equity
83.60%
Cash
16.40%
Debt
0.00%
Other
0.00%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 18.58% | ||
| Other | 16.48% | ||
| Industrials | 12.66% | ||
| Healthcare | 12.05% | ||
| Consumer Cyclical | 11.67% | ||
| Basic Materials | 9.56% | ||
| Real Estate | 8.34% | ||
| Consumer Defensive | 4.64% | ||
| Technology | 3.80% | ||
| Utilities | 1.34% | ||
| Communication Services | 0.54% | ||
| Energy | 0.35% |
Stock Holdings
as of 30 Jun 2025
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
11.07%
3Y Returns
34.09%
5Y Returns
37.15%
1Y Returns
4.42%
3Y Returns
31.59%
5Y Returns
29.97%
1Y Returns
10.52%
3Y Returns
29.88%
5Y Returns
34.57%
1Y Returns
-4.31%
3Y Returns
29.39%
5Y Returns
42.50%
1Y Returns
-2.02%
3Y Returns
27.49%
5Y Returns
37.45%
1Y Returns
-2.02%
3Y Returns
27.49%
5Y Returns
37.45%
Fund Managers
Name
Manish Gunwani
Qualification
B.Tech (Mechanical), PGDM
Name
Kirthi Jain
Qualification
The Institute of Chartered Accountants of India (2011)
Name
Ritika Behera
Qualification
NA
Name
Gaurav Satra
Qualification
Chartered Accountant, B.Com
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
66
Assets Managed (₹ Cr)
₹ 1,86,131.66
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Top Funds from Bandhan Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| -8.27% | 32.33% | 35.76% | |
| 4.36% | 27.37% | 28.41% | |
| 1.88% | 22.01% | - | |
| 14.02% | 21.51% | 20.78% | |
| -1.32% | 20.47% | 31.30% | |
| 3.70% | 18.80% | 20.02% | |
| -0.54% | 18.44% | 26.16% | |
| 3.76% | 17.83% | 20.62% | |
| 3.28% | - | - | |
| - | - | - |
Sorted highest to lowest: 3Y Returns
1Y Returns
-8.27%
3Y Returns
32.33%
5Y Returns
35.76%
1Y Returns
4.36%
3Y Returns
27.37%
5Y Returns
28.41%
1Y Returns
1.88%
3Y Returns
22.01%
5Y Returns
-
1Y Returns
14.02%
3Y Returns
21.51%
5Y Returns
20.78%
1Y Returns
-1.32%
3Y Returns
20.47%
5Y Returns
31.30%
1Y Returns
3.70%
3Y Returns
18.80%
5Y Returns
20.02%
1Y Returns
-0.54%
3Y Returns
18.44%
5Y Returns
26.16%
1Y Returns
3.76%
3Y Returns
17.83%
5Y Returns
20.62%
1Y Returns
3.28%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was Bandhan Small Cap Fund launched?
Bandhan Small Cap Fund was launched on 26 Feb 2020.
What is the current NAV of Bandhan Small Cap Fund?
The current NAV of Bandhan Small Cap Fund is ₹50.9960 as of 28 Jul 2025.
What is the AUM of Bandhan Small Cap Fund?
The latest value of AUM of Bandhan Small Cap Fund is ₹12,981.60 crores as of 28 Jul 2025.
What is the rate of return of Bandhan Small Cap Fund?
The return on investment of Bandhan Small Cap Fund is:
- In the past 1Y: 11.07%
- In the past 3Y: 34.09%
- In the past 5Y: 37.15%
What is the expense ratio of Bandhan Small Cap Fund?
The expense ratio of Bandhan Small Cap Fund is 0.39%.
What is exit load of Bandhan Small Cap Fund?
The exit load of Bandhan Small Cap Fund is as follows:
Exit load of 1%, if redeemed within 1 year.
What is the portfolio of Bandhan Small Cap Fund?
The portfolio of Bandhan Small Cap Fund includes:
Top 3 sectoral holdings include:
- Sobha: 2.93%
- LT Foods: 2.52%
- South Indian Bank: 2.36%
- Cholamandalam Financial Holdings: 2.14%
- REC: 2.00%
Top 3 sectoral holdings include:
- Financial Services: 18.58%
- Others: 17.50%
- Industrials: 12.66%
How risky is investing in Bandhan Small Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bandhan Small Cap Fund is Very High.
Who is the fund manager Bandhan Small Cap Fund?
The fund manager of Bandhan Small Cap Fund is Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra.
What is the minimum investment required in Bandhan Small Cap Fund?
If you wish to invest in Bandhan Small Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Bandhan Small Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bandhan Small Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Bandhan Small Cap Fund
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