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Bandhan Small Cap Fund - Direct Plan Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Equity: Small Cap
Launch Date: 25-02-2020
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 0.58% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 31,103.03 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.22% | Exit Load: Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM.
NAV as on 02-09-2026

56.987

-0.18 (-0.3088%)

CAGR Since Inception

30.59%

Benchmark: 15.82%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty Smallcap 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
4 Years 2 Months
4 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Current Asset Allocation (%)

Indicators

Standard Deviation 20.94
Sharpe Ratio 1.12
Alpha 9.1
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bandhan Small Cap Fund - Direct Plan Growth 25-02-2020 13.76 6.02 25.2 20.15 -
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 30.49 - - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 26.21 8.5 20.45 18.94 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 23.87 12.76 - - -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 22.63 9.6 16.31 16.8 16.33
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 21.27 9.02 23.56 17.32 -
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 19.9 6.03 14.84 13.56 12.63
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 19.1 4.36 19.56 - -
Bajaj FInserv Small Cap Fund - Regular - Growth 27-06-2025 18.06 - - - -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 17.75 2.84 17.46 17.52 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

72.43%

Others

8.2%

Large Cap

6.13%

Mid Cap

13.24%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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