Bandhan Mutual FundBandhan Small Cap Fund Regular Plan Growth Fund.
Performance History
+15.1%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹52.05
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹31103.03 CR
Expense Ratio
1.75%
Rating
Launch Date
3 Feb 2020
Top Holdings
Reverse Repo9.76%
REC Ltd3.03%
Sobha Ltd2.86%
LT Foods Ltd2.11%
State Bank of India2%
Cholamandalam Financial Holdings Ltd1.7%
The South Indian Bank Ltd1.65%
Arvind Ltd1.54%
Paradeep Phosphates Ltd1.39%
PNB Housing Finance Ltd1.37%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.89% | 4.92% |
| 3 Month | 7.77% | 9.58% |
| 6 Month | 16.31% | 18.11% |
| 1 Year | 15.1% | 14.85% |
| 3 Year | 24.8% | 16.83% |
| 5 Year | 19.1% | 16.9% |
| 10 Year | -- | -- |
Bandhan Small Cap Fund Regular Plan Growth