Bandhan Mutual FundBandhan Small Cap Fund Regular Plan Growth Fund.
Performance History
+13.48%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 9 Sept 2026)
₹52.30
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹31103.03 CR
Expense Ratio
1.74%
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 | 1.67% | 1.55% |
| 3 Month | 11.36% | 12.13% |
| 6 Month | 21.32% | 23.13% |
| 1 Year | 13.48% | 12.8% |
| 3 Year | 23.21% | 16.25% |
| 5 Year | 18.72% | 17.12% |
| 10 Year | -- | -- |
Bandhan Small Cap Fund Regular Plan Growth