Bandhan Small Cap Fund Direct Growth
Get the latest NAV of Bandhan Small Cap Fund Direct 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.
₹50.59
▲0.9%1D
NAV as on 19 Dec 2025
32.17%/per year
Since Inception
▲▼
152952 people have invested ₹ 135.1Cr in Bandhan Small Cap Fund Direct Growth in the last three months
Bandhan Small Cap Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (19-Dec-25)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Bandhan Small Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 18 mutual funds in the small-cap category as per INDmoney.
Bandhan Small Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Small Cap Fund Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Bandhan Small Cap Fund Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Financial Services
25%
Consumer Cyclical
14%
Health
13%
Financial Services
24%
Consumer Cyclical
13%
Industrial
13%
Bandhan Small Cap Fund Holdings Details
as on (30-Nov-25)
Bandhan Small Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.4% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹18174 Cr |
| Inception Date | 26 February, 2020 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 51.96% |
| Risk |   Very High Risk |
About Bandhan Small Cap Fund
Bandhan Small Cap Fund is a small-cap mutual fund required by SEBI to invest at least 65% of its assets in small-cap companies. Companies are ranked on the stock exchange based on their market capitalization. Small-cap companies rank 250th and beyond.
The fund follows BSE 250 Small Cap TRI as its benchmark index. This helps them measure their performance against a broader market of small-cap companies. They maintain a strong focus on industries like Financials, Healthcare, Construction, etc.
Bandhan Small Cap Fund follows the GARP strategy to pick stocks for its small-cap fund. GARP means growth at reasonable prices. They further believe in lower concentration in a single stock. This helps reduce exposure across major stocks and diversify macro risks. As a general rule, the fund house keeps its top 10 stocks less than 30% of its portfolio.
Fund Manager
Kirthi Jain
Fund Manager of Bandhan Small Cap Fund Direct Growth, since 5 June 2023
Ritika Behera
Fund Manager of Bandhan Small Cap Fund Direct Growth, since 7 October 2023
Gaurav Satra
Fund Manager of Bandhan Small Cap Fund Direct Growth, since 7 June 2024
Manish Gunwani
Fund Manager of Bandhan Small Cap Fund Direct Growth, since 28 January 2023
- AUM of the fund stands at 17.4K Cr as of Nov'25
- AUM has remained same between Nov'25 and Oct'25
Compare Bandhan Small Cap Fund
Bandhan Small Cap Fund
VS
Nippon India Small Cap Fund Direct Growth
Frequently Asked Questions for Bandhan Small Cap Fund Direct Growth
How do I invest in Bandhan Small Cap Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Small Cap Fund’.
- 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.