Bandhan Small Cap Fund - Direct (G) logo

Bandhan Small Cap Fund Direct Growth

NAV ₹50.70 as on 15 Dec 2025

RiskVery High

Fund Size₹18,173.85Cr

NAV₹50.70 as on 15 Dec 2025
RiskVery High
Fund Size₹18,173.85Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment

Basic Details

Age

5 years 10 months (Since Feb 25, 2020)

Return since Launch

32.30%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹18,173.85

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Manish Gunwani

Experience:

Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management.

Asset Allocation

Sobha 3.13%

REC Ltd 2.85%

L T Foods 2.11%

DCB Bank 1.18%

SBI 1.13%

Axis Bank 1.07%

TARC Ltd 0.98%

Inox Wind 0.96%

Cyient 0.68%

Angel One 0.65%

SIS 0.61%

Tata Comm 0.59%

Vedanta 0.54%

Ethos Ltd 0.48%

Wockhardt 0.40%

Mastek 0.39%

NCC 0.38%

Epigral 0.38%

EFC (I) 0.29%

SpiceJet 0.28%

CESC 0.26%

NLC India 0.24%

Sagility 0.24%

Blue Star 0.21%

Sai Life 0.21%

Emami 0.15%

R R Kabel 0.13%

UPL 0.13%

FDC 0.10%

TBO Tek 0.09%

Blackbuck 0.09%

Pine Labs 0.08%

MOIL 0.05%

JK Paper 0.05%

Redington 0.04%

GNA Axles 0.02%

GK Energy 0.02%

See All

TREPS 13.24%

C C I 0.08%

Cash Margin - Derivatives 0.04%

Cash & Bank Balance 0.01%

Net CA & Others -0.38%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

0.08%

Realty

Sobha Ltd

3.13%

TARC Ltd

0.98%

Finance

REC Ltd

2.85%

Banks

FMCG

Emami Ltd

0.15%

Textiles

E-Commerce/App based Aggregator

Capital Goods - Electrical Equipment

Healthcare

Pharmaceuticals

FDC Ltd

0.10%

Chemicals

Shipping

Plastic products

Trading

IT - Software

Capital Goods-Non Electrical Equipment

Steel

Stock/ Commodity Brokers

Miscellaneous

SIS Ltd

0.61%

Diamond, Gems and Jewellery

Telecom-Service

Insurance

Fertilizers

Mining & Mineral products

MOIL Ltd

0.05%

Retail

Ethos Ltd

0.48%

Telecom Equipment & Infra Services

Auto Ancillaries

Construction

Consumer Durables

Readymade Garments/ Apparells

Infrastructure Developers & Operators

NCC Ltd

0.38%

Hotels & Restaurants

Petrochemicals

Financial Services

Non Ferrous Metals

Alcoholic Beverages

Air Transport Service

Electronics

Power Generation & Distribution

CESC Ltd

0.26%

Refractories

Sugar

Cement

Plywood Boards/Laminates

Quick Service Restaurant

Tyres

Castings, Forgings & Fastners

Diversified

Entertainment

Cables

Agro Chemicals

UPL Ltd

0.13%

Packaging

Logistics

Leather

Printing & Stationery

Gas Distribution

Paper

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#12 in India
Total AUM₹1,87,716.11Cr
Date of Incorporation20 Dec 1999
Bandhan Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 25 Feb 2020. The fund currently has an Asset Under Management(AUM) of ₹1,87,716.11 Cr and the Latest NAV as of 15 Dec 2025 is ₹50.70.
The Bandhan Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment.
...Read more
Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns-3.59%9.26%5.16%5.76%
Category average-7.60%5.91%4.47%-
Rank within category714-

FAQ’s

What kind of returns does Bandhan Small Cap Fund Direct Growth provide?

Bandhan Small Cap Fund Direct Growth has given a return of 30.43% in the past 3 years.

What is the expense ratio charged by Bandhan Small Cap Fund Direct Growth?

The Expense Ratio charged by Bandhan Small Cap Fund Direct Growth is 0.42%.

What is the AUM size of Bandhan Small Cap Fund Direct Growth?

The AUM size of Bandhan Small Cap Fund Direct Growth is ₹18,173.85Cr.

What is the minimum SIP amount that you can invest in Bandhan Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Bandhan Small Cap Fund Direct Growth .

What are the top stock holdings of Bandhan Small Cap Fund Direct Growth?

The top stock holdings of Bandhan Small Cap Fund Direct Growth include , Clearing Corporation of India Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.