Bandhan Small Cap Fund Direct-growth
Latest AUM
₹ 20,129.7 Cr.
NAV as on 25 may, 2026
₹ 53.17
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 25 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd | Financial | Equity | 1.00% |
| Sobha Ltd | Real Estate | Equity | 1.00% |
| REC Ltd | Financial | Equity | 3.56% |
| REC Ltd | Financial | Equity | 3.57% |
| Sobha Ltd | Real Estate | Equity | 3.47% |
| Sobha Ltd | Real Estate | Equity | 3.64% |
| Sobha Ltd | Real Estate | Equity | 3.58% |
| REC Ltd | Financial | Equity | 3.52% |
| Sobha Ltd | Real Estate | Equity | 3.25% |
| REC Ltd | Financial | Equity | 3.41% |
Debt & Credit Risk Analysis
| Alpha | 10.20% |
| Beta | 0.92% |
| Sharpe Ratio | 1.07% |
| Standard Deviation | 19.26% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.37% | NA | 3.93% |
| 6 Months | 2.91% | NA | 14.88% |
| 9 Months | 6.75% | NA | 0.29% |
| 1 Year | 8.94% | 8.94% | -4.64% |
| 2 Years | 30.14% | 14.08% | 20.41% |
| 3 Years | 125.84% | 31.20% | 22.04% |
| 5 Years | 185.56% | 23.35% | 28.45% |
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 ₹20,129.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.51%.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Kirthi Jain has experience Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Quant Small Cap Fund Direct Plan-growth | 25,821.0 | +7.01% | +12.06% | +3.79% | +8.13% | +22.02% | +21.76% |
| Quant Small Cap Fund Direct Plan-idcw | 25,821.0 | +7.01% | +12.06% | +3.79% | +8.13% | +22.02% | +21.76% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +3.22% | +7.05% | +2.30% | +7.61% | +29.45% | +21.56% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +3.22% | +7.05% | +2.30% | +7.61% | +29.45% | +21.56% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +3.22% | +7.05% | +2.30% | +7.61% | +29.45% | +21.56% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
| Bandhan Small Cap Fund Regular-idcw | 20,129.7 | +3.22% | +7.05% | +2.30% | +7.61% | +29.45% | +21.56% |
| Bandhan Small Cap Fund Regular-idcw | 20,129.7 | +3.22% | +7.05% | +2.30% | +7.61% | +29.45% | +21.56% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +3.34% | +7.37% | +2.91% | +8.94% | +31.20% | +23.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +3.85% | +6.89% | +3.01% | +5.97% | +20.08% | +21.15% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +3.91% | +7.08% | +3.39% | +6.77% | +21.02% | +22.14% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +2.70% | -0.37% | -4.56% | +1.04% | +16.09% | +18.27% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +2.70% | -0.37% | -4.56% | +1.04% | +16.09% | +18.27% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +2.63% | -0.56% | -4.96% | +0.18% | +15.08% | +17.18% |
| SBI Small Cap Fund-growth | 32,285.6 | +1.60% | +4.17% | -1.23% | +0.33% | +12.83% | +13.71% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | +1.67% | +4.37% | -0.83% | +1.15% | +13.85% | +14.81% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹37.01 | +31.20% | +23.35% | — |
| Nippon India Small Cap Fund Direct-growth | ₹196.45 | +21.02% | +22.14% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹104.48 | +21.02% | +22.14% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹291.25 | +22.02% | +21.76% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹227.67 | +22.02% | +21.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 25 May 2026 | ₹53.17 |
| 22 May 2026 | ₹52.62 |
| 21 May 2026 | ₹52.69 |
| 20 May 2026 | ₹52.46 |
| 19 May 2026 | ₹52.32 |
| 18 May 2026 | ₹51.79 |
| 15 May 2026 | ₹52.30 |
| 14 May 2026 | ₹52.49 |
| 13 May 2026 | ₹52.31 |
| 12 May 2026 | ₹52.20 |
| 11 May 2026 | ₹53.44 |
| 08 May 2026 | ₹54.09 |
| 07 May 2026 | ₹54.17 |
| 06 May 2026 | ₹53.54 |
| 05 May 2026 | ₹52.78 |
| 04 May 2026 | ₹52.75 |
| 30 Apr 2026 | ₹52.16 |
| 29 Apr 2026 | ₹52.50 |
| 28 Apr 2026 | ₹52.51 |
| 27 Apr 2026 | ₹52.51 |
| 24 Apr 2026 | ₹51.60 |
| 23 Apr 2026 | ₹52.03 |
| 22 Apr 2026 | ₹52.06 |
| 21 Apr 2026 | ₹51.66 |
| 20 Apr 2026 | ₹51.19 |
| 17 Apr 2026 | ₹51.34 |
| 16 Apr 2026 | ₹50.82 |
| 15 Apr 2026 | ₹50.37 |
| 13 Apr 2026 | ₹49.29 |
| 10 Apr 2026 | ₹49.49 |
Portfolio Updated on: 26 May, 2026
Fund Growth & Size Analysis
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Bandhan Small Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.07%
- Standard Deviation: 19.26%
- Beta: 0.92%
- Alpha: 10.20%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Small Cap Fund Direct-growth stand at approximately ₹ 20,129.7 crore.
The Bandhan Small Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.37%
- 6 Months Return: 2.91%
The historical growth of the Bandhan Small Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 31.20%
- 5 Year CAGR: 23.35%
- Return Since Launch: 30.70%
The portfolio of Bandhan Small Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 86.78%
- Debt Instruments: 0.08%
- Other Assets: 13.13%
The Bandhan Small Cap Fund Direct-growth is managed by Manish Gunwani, representing Bandhan Mutual Fund.
The Bandhan Small Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Small Cap Fund Direct-growth include:
- REC Ltd – represents 1.00% of the portfolio
- Sobha Ltd – represents 1.00% of the portfolio
- REC Ltd – represents 3.56% of the portfolio
- REC Ltd – represents 3.57% of the portfolio
- Sobha Ltd – represents 3.47% of the portfolio
- Sobha Ltd – represents 3.64% of the portfolio
- Sobha Ltd – represents 3.58% of the portfolio
- REC Ltd – represents 3.52% of the portfolio
- Sobha Ltd – represents 3.25% of the portfolio
- REC Ltd – represents 3.41% of the portfolio
Major sector exposures in Bandhan Small Cap Fund Direct-growth are:
- Financial – accounts for 174.69% of the portfolio
- Consumer Discretionary – accounts for 61.97% of the portfolio
- Real Estate – accounts for 53.72% of the portfolio
- Healthcare – accounts for 51.43% of the portfolio
- Materials – accounts for 45.59% of the portfolio
