Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Get the latest NAV of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option. 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.
₹38.18
▲0.2%1D
NAV as on 03 Jul 2025
34.2%/per year
Since Inception
▲▼
74 people have invested ₹ 8.7L in Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option in the last three months
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-25)
The fund has consistently outperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 87.1%
Debt & Cash 12.9%
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 87.1%
Debt & Cash 12.9%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial
Financial Services
22%
Industrial
15%
Consumer Cyclical
15%
Financial Services
22%
Consumer Cyclical
15%
Industrial
15%
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (30-Jun-25)
Equity
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.39% |
Benchmark | BSE 250 SmallCap TR INR |
| AUM | ₹11744 Cr |
| Inception Date | 26 February, 2020 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 89.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 26 February, 2020. The fund is managed by Manish Gunwani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has ₹11744 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 34.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.73%, 36.52% and 36.53% respectively.
Holdings
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Real Estate, Consumer Defensive, Tech, Utilities, Communication, Energy. Its top holdings are Sobha Ltd, LT Foods Ltd, The South Indian Bank Ltd, Cholamandalam Financial Holdings Ltd, PCBL Chemical 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 benefitDividends 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 Direct Payout of Income Distribution cum Capital Withdrawal option
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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 Direct Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager
Manish Gunwani
Fund Manager of Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 28 January 2023
- AUM of the fund stands at 11.7K Cr as of May'25
- AUM increased by 1.5K Cr between May'25 and Apr'25
More funds from Bandhan
5Y CAGR
▲ 38.33
5Y CAGR
▲ 35.92
5Y CAGR
▲ 29.56
3Y CAGR
▲ 27.80
3Y CAGR
▲ 25.39
Frequently Asked Questions for Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
How do I invest in Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.