Bandhan Small Cap Fund Regular Growth

Bandhan Small Cap Fund Regular Growth

Equity

Bandhan Mutual Fund

Small-Cap

Get the latest NAV of Bandhan Small Cap Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹46.32

▲0.8%1D

NAV as on 20 Aug 2025

32.29%/per year

Since Inception

Absolute Gain%

▲▼

Bandhan Small Cap Fund Regular Growth Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-25)

The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.85%
3.93%
16.87%
2.68%
29.95%
31.34%
Nifty Smallcap 250
-5.04%
2.96%
16.57%
-3.58%
23.44%
28.67%
Small-Cap Avg
-3.15%
3.91%
16.17%
-1.36%
21.74%
29.72%
Best in Small-Cap
-1.52%
8%
22.47%
7.44%
31.13%
37.25%
Worst in Small-Cap
-5.79%
-0.22%
12.2%
-7.1%
16.5%
25.74%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Small Cap Fund Regular Growth
-
14,062Cr
1.66%
2.68%
29.95%
5.92
0.89
1.29
2.35
1.05
Invesco India Smallcap Fund Regular
2/18
7,580Cr
1.74%
5.69%
26.4%
3.94
0.78
1.17
1.85
0.06
Tata Small Cap Fund Regular
3/18
11,576Cr
1.66%
-2.11%
22.65%
3.24
0.77
1.09
1.81
-0.08
Edelweiss Small Cap Fund Regular
4/18
4,980Cr
1.82%
0.16%
21.22%
0.46
0.79
0.95
1.54
-0.60
See all

Bandhan Small Cap Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Small Cap Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 87.8%

Debt & Cash 12.2%

Small cap
69.2%
Mid cap
9.3%
Large cap
8.8%
Large Cap allocation has gone up from 5.6% to 8.8%
Large Cap allocation has gone up from 5.6% to 8.8%
Small Cap allocation has gone up from 68.7% to 69.2%
Small Cap allocation has gone up from 68.7% to 69.2%
Mid Cap allocation has gone up from 8.4% to 9.3%
Mid Cap allocation has gone up from 8.4% to 9.3%
Cash allocation has gone down from 16.4% to 12.2%
Cash allocation has gone down from 16.4% to 12.2%

Bandhan Small Cap Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 87.8%

Debt & Cash 12.2%

Financial Services
20.4%
Industrial
16.4%
Consumer Cyclical
14.4%
Health
13.5%
Basic Materials
12.8%
Real Estate
8.1%
Consumer Defensive
5.8%
Tech
5.3%
Utilities
2%
Communication
0.9%
Energy
0.4%

Top 3 Sectors in July were Financial Services, Industrial & Health

Jul'25

Financial Services

23%

Industrial

15%

Health

14%

Jun'25

Financial Services

22%

Industrial

15%

Health

14%

Bandhan Small Cap Fund Regular Growth Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Sobha Ltd
3.37%
14.1%
LT Foods Ltd
2.36%
1.5%
The South Indian Bank Ltd
2.27%
8.1%
REC Ltd
2.16%
18.9%
Cholamandalam Financial Holdings Ltd
1.76%
2.3%
See all
Top Stocks bought last month
Sobha Ltd's allocation increased from 2.93% to 3.37%
Sobha Ltd's allocation increased from 2.93% to 3.37%
Aditya Birla Fashion and Retail Ltd's allocation increased from 0.04% to 0.47%
Aditya Birla Fashion and Retail Ltd's allocation increased from 0.04% to 0.47%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 0.2% to 0.53%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 0.2% to 0.53%
Top Stocks sold last month
LT Foods Ltd's allocation decreased from 2.52 % to 2.36 %
LT Foods Ltd's allocation decreased from 2.52 % to 2.36 %
The South Indian Bank Ltd's allocation decreased from 2.36 % to 2.27 %
The South Indian Bank Ltd's allocation decreased from 2.36 % to 2.27 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.14 % to 1.76 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.14 % to 1.76 %

Bandhan Small Cap Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.66%
Benchmark
BSE 250 SmallCap TR INR
AUM₹14062 Cr
Inception Date26 February, 2020
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
51.96%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Small Cap Fund Regular Growth

Bandhan Small Cap Fund Regular Growth is an equity fund. This fund was started on 26 February, 2020. The fund is managed by Ritika Behera, Manish Gunwani, Gaurav Satra, Kirthi Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Small Cap Fund Regular Growth has ₹14062 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Bandhan Small Cap Fund Regular Growth has given a CAGR return of 32.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.68%, 29.95% and 31.34% respectively.

Holdings

Bandhan Small Cap Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Real Estate, Consumer Defensive, Tech, Communication, Utilities, Energy. Its top holdings are Sobha Ltd, LT Foods Ltd, The South Indian Bank Ltd, REC Ltd, Cholamandalam Financial Holdings Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Small Cap Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Small Cap Fund Regular Growth has no lock in period.

Fund Manager

Ritika Behera

Fund Manager of Bandhan Small Cap Fund Regular Growth, since 7 October 2023

Manish Gunwani

Fund Manager of Bandhan Small Cap Fund Regular Growth, since 28 January 2023

Gaurav Satra

Fund Manager of Bandhan Small Cap Fund Regular Growth, since 7 June 2024

Kirthi Jain

Fund Manager of Bandhan Small Cap Fund Regular Growth, since 5 June 2023

Learn more about Bandhan Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 14.1K Cr
₹ 13K Cr
₹ 11.7K Cr
  • AUM of the fund stands at 14.1K Cr as of Jul'25
  • AUM increased by 1.1K Cr between Jul'25 and Jun'25

Frequently Asked Questions for Bandhan Small Cap Fund Regular Growth

How do I invest in Bandhan Small Cap Fund Regular Growth?

INDmoney makes it simple to invest in the Bandhan Small Cap Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Small Cap Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Small Cap Fund Regular Growth?

The NAV of the fund today is ₹46.32. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Small Cap Fund Regular Growth fund has generated a return of 2.68% in 1 year, 29.95% in 3 years, 31.34% in 5 years.

Who is the fund manager of Bandhan Small Cap Fund Regular Growth?

The fund managers are Ritika Behera, Manish Gunwani, Gaurav Satra, Kirthi Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.66%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹14062 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Sobha Ltd(3.37%), LT Foods Ltd(2.36%), The South Indian Bank Ltd(2.27%)