Bandhan Small Cap Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹35.10 (+0.67%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
8.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.65%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,138
Invested ₹1,000
▲+13.80%1 year
₹1,081
Invested ₹1,000
▲+8.06%3 years
₹1,209
Invested ₹1,000
▲+20.94%5 years
₹1,161
Invested ₹1,000
▲+16.14%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE Smallcap TR INR |
| Index Name | BSE 250 SmallCap TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +8.06% | +20.94% | +16.14% | — |
| Cumulative returns (%) | +8.06% | +76.90% | +111.33% | — |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 26 Feb 2020 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| REC Ltd | 2.42% |
| Sobha Ltd | 2.40% |
| LT Foods Ltd | 2.10% |
| State Bank of India | 1.88% |
| Cyient Ltd | 1.66% |
| Cholamandalam Financial Holdings Ltd | 1.63% |
| Arvind Ltd | 1.56% |
| The South Indian Bank Ltd | 1.48% |
| Info Edge (India) Ltd | 1.44% |
| Paradeep Phosphates Ltd | 1.38% |
| PNB Housing Finance Ltd | 1.36% |
| Great Eastern Shipping Co Ltd | 1.32% |
| PCBL Chemical Ltd | 1.31% |
| Apar Industries Ltd | 1.28% |
| Jubilant Pharmova Ltd | 1.28% |
| Yatharth Hospital and Trauma Care Services Ltd | 1.27% |
| Shaily Engineering Plastics Ltd | 1.27% |
| Karnataka Bank Ltd | 1.25% |
| TARC Ltd Ordinary Shares | 1.20% |
| ICICI Lombard General Insurance Co Ltd | 1.16% |
Investment Strategy
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
To create wealth over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.