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Bandhan Small Cap Fund - Regular Plan Growth

Fund House: Bandhan Mutual Fund
Invest in this Scheme
Category: Equity: Small Cap
Launch Date: 08-02-2020
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 1.75% 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 31-08-2026

51.978

-0.07 (-0.1404%)

CAGR Since Inception

28.79%

Benchmark: 15.86%

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 4 Months
4 Years 4 Months
6 Years 4 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 20.9
Sharpe Ratio 1.05
Alpha 7.73
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 - Regular Plan Growth 08-02-2020 15.37 5.01 24.21 18.73 -
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 34.12 - - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 30.2 8.82 21.1 19.46 -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 27.43 10.0 17.04 17.37 16.43
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 27.02 12.88 - - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 24.52 9.16 24.18 18.07 -
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 23.56 6.41 15.34 14.16 12.69
MahIndra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 22.28 4.34 20.01 - -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 21.41 3.1 18.08 17.93 -
Bajaj FInserv Small Cap Fund - Regular - Growth 27-06-2025 21.11 - - - -

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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