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Fund Overview of Bandhan Small Cap Fund Direct-growth
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₹27,219.1 CrAUM
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₹54.16NAV
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0.54%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.
Returns of Bandhan Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.50% | NA | 4.26% |
| 6 Months | 7.75% | NA | 15.51% |
| 1 Year | 7.09% | 7.09% | -3.42% |
| 2 Years | 24.91% | 11.76% | 21.59% |
| 3 Years | 114.75% | 29.02% | 23.39% |
| 5 Years | 169.33% | 21.91% | 30.03% |
Compare Bandhan Small Cap Fund Direct-growth with other mutual funds in the same category
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Invesco India Smallcap Fund Direct-growth
Asset Allocation
equities
89.82%debt instruments
0.06%other assets or cash equivalents
10.12%Bandhan Small Cap Fund Direct-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 ₹27,219.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Small Cap Fund Direct-growth
The portfolio allocation consists of 89.82% in equities, 0.06% in debt instruments, 10.12% in other assets or cash equivalents.Managed by Manish Gunwani, it has delivered a return of 7.09% in the last year, a total return since inception of 30.69%.
While exploring investment options savvy investors also look at best sip to invest based on financial goals.
Key Metrics of Bandhan Small Cap Fund Direct-growth
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Standard Deviation20.89%
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Sharpe Ratio1.10%
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Alpha10.31%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Small Cap Fund Regular-growth
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₹27,219 | 3.44% | 16.14% | 7.11% | 5.78% | 27.30% |
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Bandhan Small Cap Fund Regular-idcw
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₹27,219 | 3.44% | 16.14% | 7.11% | 5.78% | 27.30% |
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Bandhan Small Cap Fund Direct-idcw
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₹27,219 | 3.57% | 16.50% | 7.75% | 7.09% | 29.02% |
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Bandhan Nifty Smallcap 250 Index Fund Regular-growth
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₹86 | 4.58% | 17.26% | 7.51% | 1.33% | - |
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Bandhan Nifty Smallcap 250 Index Fund Direct-growth
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₹86 | 4.64% | 17.47% | 7.88% | 2.03% | - |
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Bandhan Nifty Smallcap 250 Index Fund Regular-idcw
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₹86 | 4.58% | 17.26% | 7.51% | 1.33% | - |
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Bandhan Nifty Smallcap 250 Index Fund Direct-idcw
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₹86 | 4.64% | 17.47% | 7.88% | 2.03% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.06% | ₹2,737.90 Cr |
| Sobha Ltd | Real Estate | 3.18% | ₹865.33 Cr |
| Rec Ltd | Financial | 3.10% | ₹843.41 Cr |
| State Bank Of India | Financial | 2.02% | ₹548.48 Cr |
| Lt Foods Ltd | Consumer Staples | 1.88% | ₹511.06 Cr |
| Arvind Ltd | Consumer Discretionary | 1.72% | ₹467.29 Cr |
| The South Indian Bank Ltd | Financial | 1.66% | ₹452.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.53% | ₹415.30 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.31% | ₹356.07 Cr |
| The Karnataka Bank Ltd | Financial | 1.23% | ₹334.43 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.21% | ₹329.36 Cr |
| Paradeep Phosphates Ltd | Materials | 1.21% | ₹328.50 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.19% | ₹323.67 Cr |
| Cyient Ltd | Technology | 1.17% | ₹318.07 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.17% | ₹318.05 Cr |
| One 97 Communications Ltd | Industrials | 1.13% | ₹307.67 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.03% | ₹279.57 Cr |
| Apar Industries Ltd | Diversified | 0.98% | ₹266.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.96% | ₹262.10 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.96% | ₹260.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Small Cap Fund Direct-growth
What is the current AUM of Bandhan Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Bandhan Small Cap Fund Direct-growth manages assets worth ₹27,219.1 crore
How has Bandhan Small Cap Fund Direct-growth performed recently?
- 3 Months: 16.50%
- 6 Months: 7.75%
What is the long-term performance of Bandhan Small Cap Fund Direct-growth?
- 3 Years CAGR: 29.02%
- 5 Years CAGR: 21.91%
- Since Inception: 30.69%
What is the portfolio composition of Bandhan Small Cap Fund Direct-growth?
Equity: 89.82%, Debt: 0.06%, Others: 10.12%.
Who manages Bandhan Small Cap Fund Direct-growth?
Bandhan Small Cap Fund Direct-growth is managed by Manish Gunwani from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Small Cap Fund Direct-growth?
Large Cap: 6.44%, Mid Cap: 16.45%, Small Cap: 77.12%.
Which are the top companies Bandhan Small Cap Fund Direct-growth has invested in?
- Reverse Repo – 10.06% of the fund's portfolio
- Sobha Ltd – 3.18% of the fund's portfolio
- REC Ltd – 3.10% of the fund's portfolio
- State Bank of India – 2.02% of the fund's portfolio
- LT Foods Ltd – 1.88% of the fund's portfolio
Which are the major sectors Bandhan Small Cap Fund Direct-growth focuses on?
- Financial – 11.71% of the fund's portfolio
- Unspecified – 10.06% of the fund's portfolio
- Real Estate – 3.18% of the fund's portfolio
- Consumer Discretionary – 2.68% of the fund's portfolio
- Healthcare – 2.50% of the fund's portfolio
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