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Bandhan Small Cap Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 20,129.7 Cr.
NAV as on 24 jul, 2026
₹ 38.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Small Cap Fund Direct-idcw
Inception Date
25 Feb 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.80%
Debt
0.05%
Cash
8.15%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Healthcare
Real Estate
Materials
Technology
Industrials
Consumer Staples
Diversified
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd | Financial | Equity | 1.00% |
| REC Ltd | Financial | Equity | 1.00% |
| Sobha Ltd | Real Estate | Equity | 1.00% |
| Sobha Ltd | Real Estate | Equity | 1.00% |
| 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% |
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 | 6.80% | NA | 3.93% |
| 6 Months | 15.50% | NA | 14.88% |
| 9 Months | 5.42% | NA | 0.29% |
| 1 Year | 5.60% | 5.60% | -4.64% |
| 2 Years | 18.74% | 8.97% | 20.41% |
| 3 Years | 106.00% | 27.24% | 22.04% |
| 5 Years | 149.45% | 20.06% | 28.45% |
Bandhan Small Cap Fund Direct-idcw 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-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
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 Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +0.37% | +6.46% | +14.81% | +4.33% | +25.56% | +18.33% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +0.37% | +6.46% | +14.81% | +4.33% | +25.56% | +18.33% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +0.37% | +6.46% | +14.81% | +4.33% | +25.56% | +18.33% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Regular-growth | 20,129.7 | +0.37% | +6.46% | +14.81% | +4.33% | +25.56% | +18.33% |
| Bandhan Small Cap Fund Regular-idcw | 20,129.7 | +0.37% | +6.46% | +14.81% | +4.33% | +25.56% | +18.33% |
| Bandhan Small Cap Fund Regular-idcw | 20,129.7 | +0.37% | +6.46% | +14.81% | +4.33% | +25.56% | +18.33% |
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 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹38.35 |
| 23 Jul 2026 | ₹38.32 |
| 22 Jul 2026 | ₹38.57 |
| 21 Jul 2026 | ₹38.89 |
| 20 Jul 2026 | ₹38.81 |
| 17 Jul 2026 | ₹38.65 |
| 16 Jul 2026 | ₹38.77 |
| 15 Jul 2026 | ₹38.88 |
| 14 Jul 2026 | ₹38.67 |
| 13 Jul 2026 | ₹39.03 |
| 10 Jul 2026 | ₹38.88 |
| 09 Jul 2026 | ₹38.41 |
| 08 Jul 2026 | ₹37.79 |
| 07 Jul 2026 | ₹38.47 |
| 06 Jul 2026 | ₹38.60 |
| 03 Jul 2026 | ₹38.61 |
| 02 Jul 2026 | ₹38.54 |
| 01 Jul 2026 | ₹38.14 |
| 30 Jun 2026 | ₹37.98 |
| 29 Jun 2026 | ₹37.83 |
| 25 Jun 2026 | ₹37.98 |
| 24 Jun 2026 | ₹38.17 |
| 23 Jun 2026 | ₹37.93 |
| 22 Jun 2026 | ₹38.18 |
| 19 Jun 2026 | ₹37.89 |
| 18 Jun 2026 | ₹37.86 |
| 17 Jun 2026 | ₹37.70 |
| 15 Jun 2026 | ₹37.33 |
| 12 Jun 2026 | ₹36.81 |
| 11 Jun 2026 | ₹35.93 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹20,129.7 Cr
Since Launch
This Fund
Category Average
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Bandhan Small Cap Fund Direct-idcw Returns Comparison
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Bandhan Small Cap Fund Direct-idcw 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-idcw stand at approximately ₹ 20,129.7 crore.
The Bandhan Small Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.80%
- 6 Months Return: 15.50%
The historical growth of the Bandhan Small Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 27.24%
- 5 Year CAGR: 20.06%
- Return Since Launch: 30.49%
The portfolio of Bandhan Small Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 91.80%
- Debt Instruments: 0.05%
- Other Assets: 8.15%
The Bandhan Small Cap Fund Direct-idcw is managed by Manish Gunwani, representing Bandhan Mutual Fund.
The Bandhan Small Cap Fund Direct-idcw 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-idcw include:
- REC Ltd – represents 1.00% of the portfolio
- REC Ltd – represents 1.00% of the portfolio
- Sobha Ltd – represents 1.00% of the portfolio
- Sobha Ltd – represents 1.00% of the portfolio
- 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
Major sector exposures in Bandhan Small Cap Fund Direct-idcw are:
- Financial – accounts for 185.65% of the portfolio
- Consumer Discretionary – accounts for 64.45% of the portfolio
- Healthcare – accounts for 58.07% of the portfolio
- Real Estate – accounts for 56.83% of the portfolio
- Materials – accounts for 50.72% of the portfolio
