41111
21271
Bandhan Small Cap Fund Growth
29.15
8.55
22.55
-3.33
3.72
3.55
-0.54
28.44
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7
2.76
22.55
Bandhan Small Cap Fund (G)
2.76
22.55
1.19
3.5
5 Years
Bandhan Small Cap Fund Growth
-
NAV
47.46
15 May 2026
-
-0.37%
1 Day
-
29.15%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2%
Expense Ratio -
25,346 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.55%
- 29.15%
- 22.55%
- 28.44
- 17.68Alpha
- 5.55SD
- 1.08Beta
- 0.95Sharpe
- Exit Load
- 1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
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- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 25,346
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
21271
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 363
-
- Equity
- Small Cap Fund
- AUM - ₹ 25,346
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 16,672
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,502
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 653
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,109
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bandhan Small Cap Fund Growth has delivered 28.53% since inception
The NAV of Bandhan Small Cap Fund Growth is ₹47.637 as of 15 May 2026
The expense ratio of Bandhan Small Cap Fund Growth is 2 % as of 15 May 2026
The AUM of Bandhan Small Cap Fund Growth 25345.8 CR as of 15 May 2026
The minimum SIP amount of Bandhan Small Cap Fund Growth is 100
The top stock holdings of Bandhan Small Cap Fund Growth are
- TREPS - 13.98%
- REC Ltd - 3.49%
- Sobha - 3.28%
- L T Foods - 2.14%
- PNB Housing - 1.66%
The top sectors Bandhan Small Cap Fund Growth has invested in are
- - 0%