Get App Open
In App
Lending
Lending
Open App
you are here:

Bandhan Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Bandhan Mutual Fund
  • NAV
    : ₹ 50.758 0.87%
    (as on 01st October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 87.78% investment in domestic equities of which 5.53% is in Large Cap stocks, 12.4% is in Mid Cap stocks, 39.48% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    BSE 250 Smallcap TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9830.20 -1.70% - -1.80% 11/31
1 Month 01-Sep-25 10178.10 1.78% - 0.42% 4/31
3 Month 01-Jul-25 9870.10 -1.30% - -2.34% 7/29
6 Month 01-Apr-25 11501.90 15.02% - 12.75% 6/30
YTD 01-Jan-25 9917.90 -0.82% - -3.11% 6/29
1 Year 01-Oct-24 9663.60 -3.36% -3.36% -6.25% 6/28
2 Year 29-Sep-23 16931.20 69.31% 29.98% 17.84% 1/24
3 Year 30-Sep-22 22562.10 125.62% 31.09% 21.11% 1/23
5 Year 01-Oct-20 39904.10 299.04% 31.87% 29.06% 3/21
Since Inception 26-Feb-20 50758.00 407.58% 33.65% 19.10% 1/31

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12610.78 5.09 % 9.57 %
2 Year 29-Sep-23 24000 28715.23 19.65 % 18.27 %
3 Year 30-Sep-22 36000 54629.45 51.75 % 29.02 %
5 Year 01-Oct-20 60000 119042.72 98.4 % 27.78 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 97.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 87.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.78%
No of Stocks : 214 (Category Avg - 88.35) | Large Cap Investments : 5.53%| Mid Cap Investments : 12.4% | Small Cap Investments : 39.48% | Other : 30.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sobha Ltd. Residential, commercial projects 4701.8 3.23% -0.14% 3.37% (Jul 2025) 1.28% (Sep 2024) 32.88 L 3.27 L
South Indian Bank Ltd. Private sector bank 3145.2 2.16% -0.11% 2.54% (Feb 2025) 1.31% (Sep 2024) 10.75 Cr 0.00
Rural Electrification Corporation Limited Financial institution 3000.1 2.06% -0.10% 2.16% (Jul 2025) 1.12% (Feb 2025) 85.72 L 9.00 L
LT Foods Ltd. Packaged foods 2998.4 2.06% -0.30% 2.72% (Jan 2025) 2.06% (Aug 2025) 71.16 L 2.91 L
Cholamandalam Financial Holdings Ltd. Investment company 2389.4 1.64% -0.12% 2.61% (Sep 2024) 1.64% (Aug 2025) 13.85 L 74.50 k
Info Edge (India) Ltd. Internet & catalogue retail 2376.7 1.63% 0.29% 1.63% (Aug 2025) 0% (Sep 2024) 17.50 L 4.00 L
PCBL Ltd. Carbon black 2035.9 1.40% -0.14% 3.16% (Sep 2024) 1.4% (Aug 2025) 54.79 L 0.00
Yatharth Hospital And Trauma Care Services Ltd. Hospital 2015.3 1.38% -0.08% 1.56% (Apr 2025) 0.47% (Nov 2024) 29.00 L -2.98 L
Apar Industries Ltd. Other electrical equipment 1970.1 1.35% -0.24% 1.8% (May 2025) 1.23% (Mar 2025) 2.55 L 3.60 k
Shaily Engineering Plastics Ltd. Plastic products - industrial 1844.5 1.27% 0.28% 1.59% (Mar 2025) 0.99% (Jul 2025) 8.26 L -0.48 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.08%
Cash and Bank Cash and Bank 0.12%
Margin Margin 0.08%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.34vs13.62
    Category Avg
  • Beta

    High volatility
    0.9vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.97
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.16
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    7.19vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Small Cap Fund - Direct Plan - Growth NA 153.75 -0.08 -2.36 13.84 0.71 0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5268.43 1.06 -1.64 12.55 0.05 0.00
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 -0.54 -0.40 16.08 -0.87 23.67
PGIM India Small Cap Fund - Direct Plan - Growth 2 1558.38 -0.52 0.00 15.45 -2.25 15.28
Invesco India Smallcap Fund - Direct - Growth 4 7717.78 0.13 -3.11 14.13 -2.30 26.09
ITI Small Cap Fund - Direct Plan - Growth 5 2622.42 0.35 -2.56 12.28 -3.39 28.00
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 0.26 -3.21 11.30 -3.87 19.74
Sundaram Small Cap Fund - Direct Plan - Growth 3 3282.20 2.14 -0.90 15.89 -4.17 21.59
DSP Small Cap Fund - Direct Plan - Growth 3 16627.51 -1.50 -3.72 14.92 -4.39 20.80
Union Small Cap Fund - Direct Plan - Growth 1 1657.79 0.33 0.20 16.23 -4.66 17.56

More Funds from Bandhan Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bandhan Corporate Bond Fund - Direct Plan - Growth 5 15929.16 0.78 1.08 3.92 8.06 7.72
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 1.78 -1.30 15.02 -3.36 31.09
Bandhan Liquid Fund - Direct Plan - Growth 3 13676.98 0.48 1.44 3.13 6.85 7.08
Bandhan Banking and PSU Fund - Direct Plan - Growth 5 13253.26 0.76 1.13 3.78 7.78 7.56
Bandhan Money Market Fund - Direct Plan - Growth 3 12728.29 0.52 1.53 3.84 7.89 7.64
Bandhan Bond Fund - Short Term - Direct Plan - Growth 5 10760.74 0.84 1.07 3.99 8.17 8.06
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10230.74 1.31 0.16 11.91 -2.28 25.53
Bandhan Value Fund - Direct Plan - Growth 2 9840.60 1.45 -1.65 7.58 -6.23 18.78
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.45 1.40 3.24 7.31 7.68
Bandhan Flexi Cap Fund - Direct Plan - Growth 3 7364.66 0.54 -1.51 10.62 -3.14 15.79

Forum

+ See More