Click it and Unblock the Notifications
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Bandhan Small Cap Fund - Direct Plan
Equity
MidsmallCap
Direct
Regular
Direct
3 Year Absolute Returns
81.52% ↑
NAV (₹) on 19 Dec 2025
37.50
1 Day NAV Change
0.94%
Risk Level
Very High Risk
Rating
Bandhan Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 03 Feb 2020, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Feb 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 18,173.85 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,173.85 Cr
Equity
86.99%
Money Market & Cash
13.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 13.07% |
| Pharmaceuticals | 8.76% |
| Realty | 8.20% |
| Finance & Investments | 5.45% |
| Finance - Banks - Private Sector | 5.01% |
| Finance - Term Lending Institutions | 3.05% |
| Agricultural Products | 2.84% |
| Hospitals & Medical Services | 2.80% |
| Finance - Housing | 2.38% |
| Power - Generation/Distribution | 2.03% |
| IT Consulting & Software | 1.99% |
| Carbon Black | 1.81% |
| Chemicals - Speciality | 1.80% |
| Engineering - Heavy | 1.69% |
| Textiles - Denim | 1.61% |
| Non-Banking Financial Company (NBFC) | 1.54% |
| Plastics - Plastic & Plastic Products | 1.35% |
| IT Enabled Services | 1.31% |
| Personal Care | 1.28% |
| Auto Parts & Accessories | 1.21% |
| Services - Others | 1.20% |
| Finance - Banks - Public Sector | 1.17% |
| Hotels, Resorts & Restaurants | 1.13% |
| Textiles - General | 1.08% |
| Domestic Appliances | 1.07% |
| Gems, Jewellery & Precious Metals | 1.04% |
| Beverages & Distilleries | 0.98% |
| Engines | 0.97% |
| Textiles - Spinning - Cotton Blended | 0.96% |
| IT Equipments & Peripherals | 0.92% |
| Auto Ancl - Batteries | 0.90% |
| Power - Transmission/Equipment | 0.87% |
| Retail - Apparel/Accessories | 0.85% |
| Construction, Contracting & Engineering | 0.83% |
| Fertilisers | 0.77% |
| Chemicals - Inorganic - Others | 0.75% |
| Mining/Minerals | 0.73% |
| Steel - Sponge Iron | 0.68% |
| Steel - Pig Iron | 0.66% |
| Shipping | 0.64% |
| Agro Chemicals/Pesticides | 0.61% |
| Airlines | 0.48% |
| Paper & Paper Products | 0.48% |
| Project Consultancy/Turnkey | 0.47% |
| Plywood/Laminates | 0.47% |
| Engineering - General | 0.47% |
| Entertainment & Media | 0.42% |
| Watches | 0.41% |
| Steel - Tubes/Pipes | 0.39% |
| Exchange Platform | 0.39% |
| Tours & Travels | 0.38% |
| Sugar | 0.36% |
| Tea & Coffee | 0.34% |
| E-Commerce/E-Retail | 0.33% |
| Auto Ancl - Others | 0.33% |
| Consumer Electronics | 0.33% |
| Refineries | 0.30% |
| Air Conditioners | 0.30% |
| Auto Ancl - Electrical | 0.28% |
| Aluminium | 0.26% |
| Finance - Mutual Funds | 0.26% |
| Refractories | 0.25% |
| Miscellaneous | 0.24% |
| Castings/Foundry | 0.24% |
| Water Supply & Management | 0.20% |
| Microfinance Institutions | 0.20% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.19% |
| Holding Company | 0.19% |
| Lubricants | 0.19% |
| Cement | 0.18% |
| Forgings | 0.17% |
| Milk & Milk Products | 0.17% |
| Packaging & Containers | 0.17% |
| Trading & Distributors | 0.17% |
| Internet & Catalogue Retail | 0.16% |
| Diversified | 0.16% |
| Steel - Wires | 0.16% |
| Logistics - Warehousing/Supply Chain/Others | 0.16% |
| Finance - Non Life Insurance | 0.15% |
| Tyres & Tubes | 0.15% |
| Telecom Cables | 0.14% |
| Leather/Synthetic Products | 0.14% |
| Petrochemicals - Polymers | 0.10% |
| Port & Port Services | 0.10% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.09% |
| Chemicals - Organic - Others | 0.09% |
| Cash | 0.09% |
| Auto - Dealers/Servicing | 0.09% |
| Gas Transmission/Marketing | 0.08% |
| Textiles - Readymade Apparels | 0.07% |
| Telecom Services | 0.05% |
| Copper/Copper Alloys Products | 0.05% |
| Medical Equipment & Accessories | 0.05% |
| Electric Equipment - General | 0.04% |
| Auto Ancl - Engine Parts | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_020625 | 13.07% | ₹ 1,535.15 | Others |
| Sobha Limited | 3.14% | ₹ 368.37 | Realty |
| LT Foods Limited | 2.52% | ₹ 295.90 | Agricultural Products |
| The South Indian Bank Limited | 2.38% | ₹ 279.69 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 2.04% | ₹ 240.13 | Finance & Investments |
| PCBL Chemical Limited | 1.81% | ₹ 213.09 | Carbon Black |
| Apar Industries Limited | 1.80% | ₹ 211.45 | Chemicals - Speciality |
| REC Limited | 1.68% | ₹ 197.62 | Finance - Term Lending Institutions |
| Arvind Limited | 1.61% | ₹ 189.36 | Textiles - Denim |
| Yatharth Hospital And Trauma Care Services Limited | 1.42% | ₹ 166.72 | Hospitals & Medical Services |
| Power Finance Corporation Limited | 1.37% | ₹ 160.94 | Finance - Term Lending Institutions |
| Shaily Engineering Plastics Limited | 1.35% | ₹ 158 | Plastics - Plastic & Plastic Products |
| TVS Holdings Limited | 1.21% | ₹ 142.23 | Auto Parts & Accessories |
| The Karnataka Bank Limited | 1.18% | ₹ 138.86 | Finance - Banks - Private Sector |
| Inox Wind Energy Limited | 1.16% | ₹ 135.76 | Power - Generation/Distribution |
| TARC Limited | 1.09% | ₹ 127.45 | Realty |
| Sanathan Textiles Limited | 1.08% | ₹ 127.40 | Textiles - General |
| Motilal Oswal Financial Services Limited | 1.07% | ₹ 125.11 | Finance & Investments |
| Glenmark Pharmaceuticals Limited | 1.04% | ₹ 121.80 | Pharmaceuticals |
| Prestige Estates Projects Limited | 1.00% | ₹ 117.27 | Realty |
| Manappuram Finance Limited | 0.99% | ₹ 116.45 | Non-Banking Financial Company (NBFC) |
| Kirloskar Oil Engines Limited | 0.97% | ₹ 113.83 | Engines |
| Nitin Spinners Limited | 0.96% | ₹ 113.23 | Textiles - Spinning - Cotton Blended |
| eClerx Services Limited | 0.95% | ₹ 111.08 | IT Enabled Services |
| Repco Home Finance Limited | 0.93% | ₹ 109.73 | Finance - Housing |
| Rashi Peripherals Limited | 0.92% | ₹ 107.85 | IT Equipments & Peripherals |
| Jubilant Pharmova Limited | 0.88% | ₹ 103.56 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.87% | ₹ 102.17 | Pharmaceuticals |
| PNB Housing Finance Limited | 0.84% | ₹ 98.90 | Finance - Housing |
| Kolte - Patil Developers Limited | 0.83% | ₹ 97.19 | Realty |
| Cyient Limited | 0.82% | ₹ 96.08 | IT Consulting & Software |
| IndusInd Bank Limited | 0.79% | ₹ 93.14 | Finance - Banks - Private Sector |
| Angel One Limited | 0.78% | ₹ 91.17 | Finance & Investments |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.77% | ₹ 90.14 | Fertilisers |
| Jupiter Wagons Limited | 0.74% | ₹ 87.49 | Engineering - Heavy |
| Amara Raja Energy & Mobility Ltd | 0.71% | ₹ 82.83 | Auto Ancl - Batteries |
| SignatureGlobal (India) Limited | 0.70% | ₹ 81.75 | Realty |
| Godawari Power And Ispat limited | 0.68% | ₹ 79.40 | Steel - Sponge Iron |
| Kirloskar Ferrous Industries Limited | 0.66% | ₹ 77.17 | Steel - Pig Iron |
| Inox Wind Limited | 0.64% | ₹ 75.57 | Engineering - Heavy |
| Vedanta Limited | 0.64% | ₹ 75.54 | Mining/Minerals |
| The Great Eastern Shipping Company Limited | 0.64% | ₹ 74.66 | Shipping |
| Aurobindo Pharma Limited | 0.64% | ₹ 74.66 | Pharmaceuticals |
| Wockhardt Limited | 0.63% | ₹ 73.91 | Pharmaceuticals |
| Strides Pharma Science Limited | 0.62% | ₹ 72.44 | Pharmaceuticals |
| Can Fin Homes Limited | 0.61% | ₹ 72.20 | Finance - Housing |
| GE Vernova T&D India Limited | 0.61% | ₹ 72.18 | Power - Transmission/Equipment |
| Piramal Pharma Limited | 0.61% | ₹ 72.15 | Pharmaceuticals |
| Juniper Hotels Limited | 0.61% | ₹ 71.18 | Hotels, Resorts & Restaurants |
| NCC Limited | 0.61% | ₹ 71.09 | Construction, Contracting & Engineering |
| Senco Gold Limited | 0.58% | ₹ 68.31 | Gems, Jewellery & Precious Metals |
| Eris Lifesciences Limited | 0.58% | ₹ 67.62 | Pharmaceuticals |
| Nuvama Wealth Management Limited | 0.57% | ₹ 67.15 | Finance & Investments |
| Bank of Baroda | 0.56% | ₹ 65.80 | Finance - Banks - Public Sector |
| Fedbank Financial Services Limited | 0.55% | ₹ 64.94 | Non-Banking Financial Company (NBFC) |
| Birlasoft Limited | 0.54% | ₹ 63.90 | IT Consulting & Software |
| S H Kelkar and Company Limited | 0.54% | ₹ 63.34 | Personal Care |
| Neuland Laboratories Limited | 0.52% | ₹ 61.38 | Pharmaceuticals |
| Stove Kraft Limited | 0.51% | ₹ 59.60 | Domestic Appliances |
| Radico Khaitan Limited | 0.51% | ₹ 59.66 | Beverages & Distilleries |
| Computer Age Management Services Limited | 0.48% | ₹ 56.74 | Finance & Investments |
| Aditya Birla Real Estate Limited | 0.48% | ₹ 56.34 | Paper & Paper Products |
| Spicejet Limited | 0.48% | ₹ 56.51 | Airlines |
| Power Mech Projects Limited | 0.47% | ₹ 55.68 | Project Consultancy/Turnkey |
| Tilaknagar Industries Limited | 0.47% | ₹ 55.21 | Beverages & Distilleries |
| Sansera Engineering Limited | 0.47% | ₹ 54.67 | Engineering - General |
| P N Gadgil Jewellers Limited | 0.46% | ₹ 53.76 | Gems, Jewellery & Precious Metals |
| EFC (I) Limited | 0.44% | ₹ 52.15 | Realty |
| Aster DM Healthcare Limited | 0.44% | ₹ 51.88 | Hospitals & Medical Services |
| Updater Services Limited | 0.44% | ₹ 51.34 | Services - Others |
| Punjab National Bank | 0.43% | ₹ 50.30 | Finance - Banks - Public Sector |
| Baazar Style Retail Ltd | 0.43% | ₹ 50.29 | Retail - Apparel/Accessories |
| Kewal Kiran Clothing Limited | 0.42% | ₹ 49.04 | Retail - Apparel/Accessories |
| ETHOS LTD. | 0.41% | ₹ 48.04 | Watches |
| Sunteck Realty Limited | 0.41% | ₹ 47.93 | Realty |
| Multi Commodity Exchange of India Limited | 0.39% | ₹ 46.05 | Exchange Platform |
| Epigral Limited | 0.39% | ₹ 45.64 | Agro Chemicals/Pesticides |
| DCB Bank Limited | 0.38% | ₹ 45.12 | Finance - Banks - Private Sector |
| Hi-Tech Pipes Limited | 0.38% | ₹ 44.89 | Steel - Tubes/Pipes |
| Vishnu Chemicals Limited | 0.38% | ₹ 44.67 | Chemicals - Inorganic - Others |
| NLC India Limited | 0.37% | ₹ 44.03 | Power - Generation/Distribution |
| Archean Chemical Industries Limited | 0.37% | ₹ 43.95 | Chemicals - Inorganic - Others |
| KFin Technologies Limited | 0.37% | ₹ 43.32 | Finance & Investments |
| CESC Limited | 0.37% | ₹ 43.97 | Power - Generation/Distribution |
| Mastek Limited | 0.36% | ₹ 42.04 | IT Consulting & Software |
| Triveni Engineering & Industries Limited | 0.36% | ₹ 42.78 | Sugar |
| Akums Drugs and Pharmaceuticals Limited | 0.36% | ₹ 42.60 | Pharmaceuticals |
| Sagility India Limited | 0.36% | ₹ 42.57 | IT Enabled Services |
| Sapphire Foods India Limited | 0.35% | ₹ 40.58 | Hotels, Resorts & Restaurants |
| Bombay Burmah Trading Corporation Limited | 0.34% | ₹ 39.76 | Tea & Coffee |
| Arvind SmartSpaces Limited | 0.33% | ₹ 39.23 | Realty |
| Lumax Auto Technologies Limited | 0.33% | ₹ 38.86 | Auto Ancl - Others |
| Onesource Specialty Pharma Limited | 0.33% | ₹ 38.54 | Pharmaceuticals |
| Eternal Limited | 0.33% | ₹ 38.25 | E-Commerce/E-Retail |
| Electronics Mart India Limited | 0.33% | ₹ 38.28 | Consumer Electronics |
| MedPlus Health Services Limited | 0.32% | ₹ 38.14 | Pharmaceuticals |
| Jubilant Ingrevia Limited | 0.32% | ₹ 37.60 | Agricultural Products |
| Godrej Industries Limited | 0.31% | ₹ 36.97 | Personal Care |
| Marksans Pharma Limited | 0.31% | ₹ 36.75 | Pharmaceuticals |
| Greenply Industries Limited | 0.31% | ₹ 35.88 | Plywood/Laminates |
| Eureka Forbes Ltd | 0.31% | ₹ 36.90 | Domestic Appliances |
| SIS Limited | 0.31% | ₹ 36.19 | Services - Others |
| Reliance Industries Limited | 0.30% | ₹ 35.66 | Refineries |
| Blue Star Limited | 0.30% | ₹ 34.92 | Air Conditioners |
| Ecos India Mobility And Hospitality Ltd | 0.29% | ₹ 34.21 | Tours & Travels |
| Krsnaa Diagnostics Limited | 0.29% | ₹ 33.53 | Hospitals & Medical Services |
| Samvardhana Motherson International Limited | 0.28% | ₹ 33.10 | Auto Ancl - Electrical |
| Aditya Birla Sun Life AMC Limited | 0.26% | ₹ 30.86 | Finance - Mutual Funds |
| Krishna Institute Of Medical Sciences Limited | 0.26% | ₹ 30.69 | Hospitals & Medical Services |
| National Aluminium Company Limited | 0.26% | ₹ 30.48 | Aluminium |
| KEC International Limited | 0.26% | ₹ 30.39 | Power - Transmission/Equipment |
| Jyothy Labs Limited | 0.26% | ₹ 30.30 | Personal Care |
| Emcure Pharmaceuticals Limited | 0.25% | ₹ 29.78 | Pharmaceuticals |
| RHI Magnesita India Limited | 0.25% | ₹ 29.46 | Refractories |
| Inox Green Energy Services Limited | 0.24% | ₹ 28.74 | Miscellaneous |
| Mahindra Lifespace Developers Limited | 0.24% | ₹ 28.24 | Realty |
| JB Chemicals & Pharmaceuticals Limited | 0.24% | ₹ 28.13 | Pharmaceuticals |
| Alicon Castalloy Limited | 0.24% | ₹ 27.99 | Castings/Foundry |
| Zee Entertainment Enterprises Limited | 0.24% | ₹ 27.96 | Entertainment & Media |
| Quess Corp Limited | 0.24% | ₹ 27.87 | Services - Others |
| Crompton Greaves Consumer Electricals Limited | 0.22% | ₹ 26.31 | Domestic Appliances |
| Keystone Realtors Limited | 0.22% | ₹ 25.88 | Construction, Contracting & Engineering |
| Ujjivan Small Finance Bank Limited | 0.22% | ₹ 25.43 | Finance - Banks - Private Sector |
| Satin Creditcare Network Limited | 0.20% | ₹ 23.85 | Microfinance Institutions |
| Concord Enviro Systems Limited | 0.20% | ₹ 23.72 | Water Supply & Management |
| Innova Captab Limited | 0.20% | ₹ 23 | Pharmaceuticals |
| Rane Holdings Limited | 0.19% | ₹ 22.16 | Holding Company |
| Exide Industries Limited | 0.19% | ₹ 22.13 | Auto Ancl - Batteries |
| Gulf Oil Lubricants India Limited | 0.19% | ₹ 22.90 | Lubricants |
| GPT Healthcare Limited | 0.19% | ₹ 22.78 | Hospitals & Medical Services |
| GMM Pfaudler Limited | 0.19% | ₹ 22.44 | Engineering - Heavy |
| Steel Strips Wheels Limited | 0.19% | ₹ 22.40 | Auto Ancl - Dr. Trans & Steer - Wheels |
| JK Lakshmi Cement Limited | 0.18% | ₹ 21.64 | Cement |
| Bank of India | 0.18% | ₹ 21.23 | Finance - Banks - Public Sector |
| UPL Limited | 0.18% | ₹ 21.49 | Agro Chemicals/Pesticides |
| Affle 3i Limited | 0.18% | ₹ 21.23 | Entertainment & Media |
| Bharat Forge Limited | 0.17% | ₹ 20.48 | Forgings |
| Garware Hi-Tech Films Limited | 0.17% | ₹ 20.32 | Packaging & Containers |
| Apeejay Surrendra Park Hotels Limited | 0.17% | ₹ 20.17 | Hotels, Resorts & Restaurants |
| Vintage Coffee And Beverages Limited | 0.17% | ₹ 19.81 | Trading & Distributors |
| Heritage Foods Limited | 0.17% | ₹ 19.53 | Milk & Milk Products |
| Emami Limited | 0.17% | ₹ 20.52 | Personal Care |
| FDC Limited | 0.17% | ₹ 19.59 | Pharmaceuticals |
| VRL Logistics Limited | 0.16% | ₹ 19.36 | Logistics - Warehousing/Supply Chain/Others |
| Bansal Wire Industries Limited | 0.16% | ₹ 19.36 | Steel - Wires |
| Indiamart Intermesh Limited | 0.16% | ₹ 19.35 | Internet & Catalogue Retail |
| Greenpanel Industries Limited | 0.16% | ₹ 19.10 | Plywood/Laminates |
| Pondy Oxides & Chemicals Ltd | 0.16% | ₹ 19.04 | Diversified |
| TBO Tek Limited | 0.16% | ₹ 18.65 | IT Consulting & Software |
| Star Health And Allied Insurance Company Limited | 0.15% | ₹ 17.95 | Finance - Non Life Insurance |
| JK Tyre & Industries Limited | 0.15% | ₹ 17.48 | Tyres & Tubes |
| Sterlite Technologies Limited | 0.14% | ₹ 16.97 | Telecom Cables |
| Mayur Uniquoters Limited | 0.14% | ₹ 16.15 | Leather/Synthetic Products |
| JSW Energy Limited | 0.13% | ₹ 15.32 | Power - Generation/Distribution |
| Artemis Medicare Services Limited | 0.13% | ₹ 15.83 | Hospitals & Medical Services |
| Bluspring Enterprises Ltd | 0.13% | ₹ 15.56 | Services - Others |
| Kilburn Engineering Limited | 0.12% | ₹ 14.38 | Engineering - Heavy |
| Digitide Solutions Ltd | 0.11% | ₹ 12.94 | IT Consulting & Software |
| AstraZeneca Pharma India Limited | 0.10% | ₹ 11.50 | Pharmaceuticals |
| Chemplast Sanmar Limited | 0.10% | ₹ 11.36 | Petrochemicals - Polymers |
| Aegis Vopak Terminals Limited | 0.10% | ₹ 12 | Port & Port Services |
| Yatra Online Limited | 0.09% | ₹ 11.13 | Tours & Travels |
| Orchid Pharma Limited | 0.09% | ₹ 10.93 | Pharmaceuticals |
| Landmark Cars Limited | 0.09% | ₹ 10.48 | Auto - Dealers/Servicing |
| Godavari Biorefineries Limited | 0.09% | ₹ 10.02 | Chemicals - Organic - Others |
| IRM Energy Ltd | 0.09% | ₹ 11.14 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MOIL Limited | 0.09% | ₹ 10.48 | Mining/Minerals |
| Central Depository Services (India) Limited | 0.08% | ₹ 9.53 | Services - Others |
| Gujarat State Petronet Limited | 0.08% | ₹ 9.11 | Gas Transmission/Marketing |
| 360 One WAM Limited | 0.08% | ₹ 9.32 | Finance & Investments |
| Arvind Fashions Limited | 0.07% | ₹ 7.93 | Textiles - Readymade Apparels |
| Metropolis Healthcare Limited | 0.07% | ₹ 8.54 | Hospitals & Medical Services |
| Cash Margin - CCIL | 0.07% | ₹ 8.48 | Others |
| Suryoday Small Finance Bank Limited | 0.06% | ₹ 6.50 | Finance - Banks - Private Sector |
| STL Networks limited | 0.05% | ₹ 6.10 | Telecom Services |
| KRN Heat Exchanger And Refrigeration Limited | 0.05% | ₹ 6.05 | Copper/Copper Alloys Products |
| Laxmi Dental Limited | 0.05% | ₹ 6.17 | Medical Equipment & Accessories |
| UPL Limited | 0.04% | ₹ 4.12 | Agro Chemicals/Pesticides |
| DAM Capital Advisors Limited | 0.04% | ₹ 4.79 | Finance & Investments |
| Rishabh Instruments Ltd | 0.04% | ₹ 5.28 | Electric Equipment - General |
| Butterfly Gandhimathi Appliances Limited | 0.03% | ₹ 3.92 | Domestic Appliances |
| GNA Axles Limited | 0.03% | ₹ 4.06 | Auto Ancl - Engine Parts |
| Religare Enterprises Limited | 0.02% | ₹ 2.21 | Finance & Investments |
| Mahindra Lifespace Developers Limited | 0.02% | ₹ 2.74 | Realty |
| Cash Margin - Derivatives | 0.02% | ₹ 2 | Others |
| Jindal Saw Limited | 0.01% | ₹ 1.27 | Steel - Tubes/Pipes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.46% | -9.43% | 12.37% | 21.99% |
| Category returns | 13.10% | 1.37% | 24.32% | 52.77% |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.90 | -12.75% | 31.33% | 72.29% | ₹17,010 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.90 | -12.75% | 31.33% | 72.29% | ₹17,010 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹35.08 | -11.74% | 30.53% | 70.08% | ₹5,049 | 1.89% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹35.08 | -11.74% | 30.53% | 70.08% | ₹5,049 | 1.89% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.83 | -20.45% | 30.37% | 121.01% | ₹16,203 | 0.64% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.83 | -20.45% | 30.37% | 121.01% | ₹16,203 | 0.64% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.04 | -18.62% | 30.05% | 97.35% | ₹13,529 | 0.92% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.75 | -9.62% | 28.82% | 0.00% | ₹1,598 | 0.55% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.75 | -9.62% | 28.82% | 0.00% | ₹1,598 | 0.55% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹44.36 | -12.37% | 28.62% | 87.49% | ₹38,020 | 1.54% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.27 | -0.52% | 32.98% | 75.36% | ₹1,486 | 0.72% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹22.27 | -0.52% | 32.98% | 75.36% | ₹1,486 | 0.72% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.53 | -4.37% | 31.56% | 105.96% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Value Fund
Diversified
Regular
|
₹40.53 | -4.37% | 31.56% | 105.96% | ₹10,440 | 1.74% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.87 | 7.32% | 31.54% | 47.72% | ₹7 | 0.18% |
Moderately High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.47 | -0.94% | 30.11% | 50.71% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.47 | -0.94% | 30.11% | 50.71% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.02 | -0.55% | 29.69% | 91.42% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.02 | -0.55% | 29.69% | 91.42% | ₹7,327 | 0.65% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF
Fund of Funds
Regular
|
₹34.31 | 6.72% | 29.38% | 43.40% | ₹7 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Bandhan Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund - Direct Plan IDCW is ₹37.50 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Small Cap Fund - Direct Plan IDCW is ₹18,173.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Small Cap Fund - Direct Plan IDCW?
Bandhan Small Cap Fund - Direct Plan IDCW has delivered returns of -9.43% (1 Year), 21.99% (3 Year), 20.45% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Small Cap Fund - Direct Plan IDCW?
Bandhan Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Small Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
Top Mutual Fund House in India
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+