Bandhan Small Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.89%
NAV: ₹38.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bandhan Small Cap Fund Direct-IDCW

  • ₹35,855.6 Cr
    AUM
  • ₹38.84
    NAV
  • 0.65%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bandhan Small Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.89% NA 4.26%
6 Months 5.73% NA 15.51%
1 Year 5.95% 5.95% -3.42%
2 Years 10.35% 5.05% 21.59%
3 Years 85.61% 22.90% 23.39%
5 Years 139.05% 19.04% 30.03%
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As on Thu Nov 05, 2026

Dividend of Bandhan Small Cap Fund Direct-IDCW : 21.14%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bandhan Small Cap Fund Direct-IDCW

equities

86.60%

debt instruments

0.08%

other assets or cash equivalents

13.20%
Large Cap: 7.79%
Mid Cap: 11.50%
Small Cap: 80.71%
Other: 0.00%
Top Holdings
Reverse Repo
13.42%
Reverse Repo
13.42%
Reverse Repo
13.42%
Reverse Repo
13.42%
Reverse Repo
13.10%
 
Top Sectors
Unspecified
235.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bandhan Small Cap Fund Direct-IDCW

Bandhan Small Cap Fund Direct-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 25 Feb 2020, the fund aims To create wealth over long term. Investment in equity and equity related instrument of small cap companies. It manages assets worth ₹35,855.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%.
The portfolio allocation consists of 86.60% in equities, 0.08% in debt instruments, 13.20% in other assets or cash equivalents.Managed by Manish Gunwani, it has delivered a return of 5.95% in the last year, a total return since inception of 29.26%.
The latest dividend was declared on 25 Mar 2026 at 21.14% of face value.
Selecting a suitable best sip plan plays a vital role for financial planning.

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  • Gaurav Satra

    Fund Manager

  • Mr. Satra has done B.Com and CA

    Manager Education

  • Ritika Behera

    Fund Manager

  • Ms. Behera has done B.Com and MBA (Finance)

    Manager Education

  • Kirthi Jain

    Fund Manager

  • Mr. Jain has done CA

    Manager Education

  • Manish Gunwani

    Fund Manager

  • Mr. Gunwani is a B.Tech. and PGDM.

    Manager Education

Key Metrics of Bandhan Small Cap Fund Direct-IDCW

  • Standard Deviation
    20.96%
  • Mean
    21.81%
  • Sharpe Ratio
    0.77%
  • Alpha
    9.54%
  • Beta
    0.93%
  • Sortino Ratio
    1.27%

Bandhan Small Cap Fund Direct-IDCW Fund Details

Fund Names Bandhan Small Cap Fund Direct-IDCW
Inception Date 25 Feb 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bandhan Small Cap Fund Direct-IDCW Fund Returns Comparison

Compare Bandhan Small Cap Fund Direct-IDCW with other mutual funds in the same category

Bandhan Small Cap Fund Direct-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Small Cap Fund Regular-Growth increase ₹35,856 -0.81% -2.16% 5.11% 4.70% 21.31%
Bandhan Small Cap Fund Direct-Growth increase ₹35,856 -0.72% -1.89% 5.73% 5.95% 22.90%
Bandhan Small Cap Fund Regular-IDCW increase ₹35,856 -0.81% -2.16% 5.11% 4.70% 21.31%
Bandhan Nifty Smallcap 250 Index Fund Regular-Growth increase ₹106 -0.70% -4.52% 3.33% 0.60% -
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth increase ₹106 -0.65% -4.36% 3.70% 1.30% -
Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW increase ₹106 -0.70% -4.52% 3.33% 0.60% -
Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW increase ₹106 -0.65% -4.36% 3.70% 1.30% -
View More
increase growth is based on 1-month returns of the funds

Bandhan Small Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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Bandhan Small Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified13.42%₹4,813.30 Cr
Reverse RepoUnspecified13.42%₹4,813.30 Cr
Reverse RepoUnspecified13.42%₹4,813.30 Cr
Reverse RepoUnspecified13.42%₹4,813.30 Cr
Reverse RepoUnspecified13.10%₹4,477.49 Cr
Reverse RepoUnspecified13.10%₹4,477.49 Cr
Reverse RepoUnspecified13.10%₹4,477.49 Cr
Reverse RepoUnspecified13.10%₹4,477.49 Cr
Reverse RepoUnspecified13.98%₹3,543.14 Cr
Reverse RepoUnspecified14.40%₹2,898.30 Cr
Reverse RepoUnspecified10.06%₹2,737.90 Cr
Reverse RepoUnspecified13.24%₹2,407.09 Cr
Reverse RepoUnspecified8.04%₹2,289.49 Cr
Reverse RepoUnspecified8.04%₹2,289.49 Cr
Reverse RepoUnspecified8.04%₹2,289.49 Cr
Reverse RepoUnspecified10.49%₹2,147.77 Cr
Reverse RepoUnspecified11.42%₹1,985.34 Cr
Reverse RepoUnspecified11.42%₹1,985.34 Cr
Reverse RepoUnspecified10.15%₹1,927.40 Cr
Reverse RepoUnspecified9.71%₹1,869.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Small Cap Fund Direct-IDCW

What is the current AUM of Bandhan Small Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Bandhan Small Cap Fund Direct-IDCW manages assets worth ₹35,855.6 crore

How has Bandhan Small Cap Fund Direct-IDCW performed recently?

  • 3 Months: -1.89%
  • 6 Months: 5.73%

What is the long-term performance of Bandhan Small Cap Fund Direct-IDCW?

  • 3 Years CAGR: 22.90%
  • 5 Years CAGR: 19.04%
  • Since Inception: 29.26%

What is the portfolio composition of Bandhan Small Cap Fund Direct-IDCW?

Equity: 86.60%, Debt: 0.08%, Others: 13.20%.

Who manages Bandhan Small Cap Fund Direct-IDCW?

Bandhan Small Cap Fund Direct-IDCW is managed by Manish Gunwani from Bandhan Mutual Fund.

When was the last dividend declared by Bandhan Small Cap Fund Direct-IDCW?

Latest dividend was declared on 25 Mar 2026 at 21.14% of face value.

What is the market-cap allocation of Bandhan Small Cap Fund Direct-IDCW?

Large Cap: 7.79%, Mid Cap: 11.50%, Small Cap: 80.71%.

Which are the top companies Bandhan Small Cap Fund Direct-IDCW has invested in?

  • Reverse Repo – 13.42% of the fund's portfolio
  • Reverse Repo – 13.42% of the fund's portfolio
  • Reverse Repo – 13.42% of the fund's portfolio
  • Reverse Repo – 13.42% of the fund's portfolio
  • Reverse Repo – 13.10% of the fund's portfolio

Which are the major sectors Bandhan Small Cap Fund Direct-IDCW focuses on?

  • Unspecified – 235.07% of the fund's portfolio
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