Fund Overview of Bandhan Small Cap Fund Regular-Growth
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₹35,855.6 CrAUM
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₹50.36NAV
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1.73%Expense Ratio
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EquityFund Category
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.
Bandhan Small Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.16% | NA | 4.26% |
| 6 Months | 5.11% | NA | 15.51% |
| 1 Year | 4.70% | 4.70% | -3.42% |
| 2 Years | 7.68% | 3.77% | 21.59% |
| 3 Years | 78.51% | 21.31% | 23.39% |
| 5 Years | 122.82% | 17.38% | 30.03% |
Asset Allocation of Bandhan Small Cap Fund Regular-Growth
equities
86.60%debt instruments
0.08%other assets or cash equivalents
13.20%Bandhan Small Cap Fund Regular-Growth 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 1.73%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Small Cap Fund Regular-Growth
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 4.70% in the last year, a total return since inception of 27.29%.
For those looking to take better investment decisions it makes sense to explore best sip plans suited to long-term goals.
Key Metrics of Bandhan Small Cap Fund Regular-Growth
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Standard Deviation20.92%
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Mean20.47%
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Sharpe Ratio0.71%
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Alpha8.22%
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Beta0.93%
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Sortino Ratio1.17%
Bandhan Small Cap Fund Regular-Growth Fund Details
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Compare Bandhan Small Cap Fund Regular-Growth with other mutual funds in the same category
Bandhan Small Cap Fund Regular-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Bandhan Small Cap Fund Direct-Growth |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Small Cap Fund Direct-Growth
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₹35,856 | -0.72% | -1.89% | 5.73% | 5.95% | 22.90% |
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Bandhan Small Cap Fund Regular-IDCW
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₹35,856 | -0.81% | -2.16% | 5.11% | 4.70% | 21.31% |
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Bandhan Small Cap Fund Direct-IDCW
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₹35,856 | -0.72% | -1.89% | 5.73% | 5.95% | 22.90% |
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Bandhan Nifty Smallcap 250 Index Fund Regular-Growth
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₹106 | -0.70% | -4.52% | 3.33% | 0.60% | - |
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Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
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₹106 | -0.65% | -4.36% | 3.70% | 1.30% | - |
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Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW
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₹106 | -0.70% | -4.52% | 3.33% | 0.60% | - |
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Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW
|
₹106 | -0.65% | -4.36% | 3.70% | 1.30% | - |
Bandhan Small Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Bandhan Small Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 13.42% | ₹4,813.30 Cr |
| Reverse Repo | Unspecified | 13.42% | ₹4,813.30 Cr |
| Reverse Repo | Unspecified | 13.42% | ₹4,813.30 Cr |
| Reverse Repo | Unspecified | 13.42% | ₹4,813.30 Cr |
| Reverse Repo | Unspecified | 13.10% | ₹4,477.49 Cr |
| Reverse Repo | Unspecified | 13.10% | ₹4,477.49 Cr |
| Reverse Repo | Unspecified | 13.10% | ₹4,477.49 Cr |
| Reverse Repo | Unspecified | 13.10% | ₹4,477.49 Cr |
| Reverse Repo | Unspecified | 13.98% | ₹3,543.14 Cr |
| Reverse Repo | Unspecified | 14.40% | ₹2,898.30 Cr |
| Reverse Repo | Unspecified | 10.06% | ₹2,737.90 Cr |
| Reverse Repo | Unspecified | 13.24% | ₹2,407.09 Cr |
| Reverse Repo | Unspecified | 8.04% | ₹2,289.49 Cr |
| Reverse Repo | Unspecified | 8.04% | ₹2,289.49 Cr |
| Reverse Repo | Unspecified | 8.04% | ₹2,289.49 Cr |
| Reverse Repo | Unspecified | 10.49% | ₹2,147.77 Cr |
| Reverse Repo | Unspecified | 11.42% | ₹1,985.34 Cr |
| Reverse Repo | Unspecified | 11.42% | ₹1,985.34 Cr |
| Reverse Repo | Unspecified | 10.15% | ₹1,927.40 Cr |
| Reverse Repo | Unspecified | 9.71% | ₹1,869.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
Frequently Asked Questions
Bandhan Small Cap Fund Regular-Growth
What is the current AUM of Bandhan Small Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Small Cap Fund Regular-Growth manages assets worth ₹35,855.6 crore
How has Bandhan Small Cap Fund Regular-Growth performed recently?
- 3 Months: -2.16%
- 6 Months: 5.11%
What is the long-term performance of Bandhan Small Cap Fund Regular-Growth?
- 3 Years CAGR: 21.31%
- 5 Years CAGR: 17.38%
- Since Inception: 27.29%
What is the portfolio composition of Bandhan Small Cap Fund Regular-Growth?
Equity: 86.60%, Debt: 0.08%, Others: 13.20%.
Who manages Bandhan Small Cap Fund Regular-Growth?
Bandhan Small Cap Fund Regular-Growth is managed by Manish Gunwani from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Small Cap Fund Regular-Growth?
Large Cap: 7.79%, Mid Cap: 11.50%, Small Cap: 80.71%.
Which are the top companies Bandhan Small Cap Fund Regular-Growth 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 Regular-Growth focuses on?
- Unspecified – 235.07% of the fund's portfolio




