Bandhan Mutual FundBandhan Small Cap Fund Regular Plan Growth Fund.
Performance History
+1.27%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹48.36
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹35855.60 CR
Expense Ratio
1.72%
Rating
Launch Date
3 Feb 2020
Top Holdings
Reverse Repo13.42%
Sobha Ltd2.3%
REC Ltd2.13%
Cholamandalam Financial Holdings Ltd1.9%
LT Foods Ltd1.81%
State Bank of India1.75%
Cyient Ltd1.62%
The South Indian Bank Ltd1.55%
HDFC Bank Ltd1.46%
Arvind Ltd1.43%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.1% | -8.5% |
| 3 Month | -3.07% | -3.99% |
| 6 Month | 3.2% | 4.17% |
| 1 Year | 1.27% | 1.21% |
| 3 Year | 21.05% | 14.16% |
| 5 Year | 16.34% | 13.94% |
| 10 Year | -- | -- |
Bandhan Small Cap Fund Regular Plan Growth