Bandhan Small Cap Fund Direct Growth
- Fund size
- ₹26,012 Cr
- Launched
- 26 Feb 2020
- Volatility (3Y)
- 17.5%
- Worst fall (5Y)
- -24.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -2.62% | Absolute |
| 6 months | +21.13% | Absolute |
| 1 year | +10.21% | CAGR |
| 3 years | +23.07% | CAGR |
| 5 years | +18.79% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +29.87% | CAGR · from 26 Feb 2020 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,39,666
- XIRR
- +14.09%
- Invested
- ₹6,00,000
- Value today
- ₹10,26,215
- XIRR
- +22.22%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 255 holdings · top 10 = 17.9%| Company | Sector | Weight |
|---|---|---|
| REC | Financial Services | 2.42% |
| Sobha | Real Estate | 2.40% |
| LT Foods | Consumer Staples | 2.10% |
| State Bank of India | Financial Services | 1.88% |
| Cyient | IT | 1.66% |
| Cholamandalam Financial Holdings | Financial Services | 1.63% |
| Arvind | Consumer Discretionary | 1.56% |
| The South Indian Bank | Financial Services | 1.48% |
| Paradeep Phosphates | Materials | 1.38% |
| PNB Housing Finance | Financial Services | 1.36% |
| The Karnataka Bank | Financial Services | 1.34% |
| Sky Gold And Diamonds | Consumer Discretionary | 1.19% |
| Yatharth Hospital And Trauma Care Services | Healthcare | 1.17% |
| Jubilant Pharmova | Healthcare | 1.14% |
| eClerx Services | Industrials | 1.09% |
About this fund
A small cap fund invests at least 65% of its assets in companies ranked 251st and below by market capitalisation. Higher growth potential, with sharper drawdowns — suited to long horizons.
SEBI category: Equity Scheme - Small Cap Fund · ISIN INF194KB1AL4
Other small cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.