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Bandhan Small Cap Fund - Regular Plan IDCW

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: 1.8% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 28,228.56 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.22% | Exit Load: 1% on or before 1Y
NAV as on 17-07-2026

35.001

-0.11 (-0.3171%)

CAGR Since Inception

27.39%

Benchmark: 15.84%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
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 Type:
of  : 
  Period:  

Start :  
Period:  

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
There is no value for 4x
There is no value for 5x
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 17.04
Sharpe Ratio 1.19
Alpha 2.91
Beta 0.91
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 IDCW 25-02-2020 3.66 7.38 25.66 18.13 -
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 22.06 - - - -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 13.72 8.53 17.96 15.86 16.3
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 13.68 13.72 - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 12.82 7.69 20.93 17.93 -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 10.61 6.77 24.01 15.24 -
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 8.71 4.89 - - -
Invesco India Small Cap Fund - Regular Plan - Growth 05-10-2018 8.57 9.68 22.47 18.77 -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 8.04 1.9 19.53 18.42 19.94
DSP Small Cap Fund - Regular - Growth 15-06-2007 7.97 7.45 18.0 17.09 16.46

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

68.81%

Others

10.16%

Large Cap

9.8%

Mid Cap

11.23%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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