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Scheme Information
Bandhan Small Cap Reg Gr
as of 16 Mar 2026, 13:13 PM
Scheme Asset Size₹20474.12 Cr
Expense Ratio1.63%
Cash Holding10.257%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 250 SmallCap TR INR
Launch Date2020-02-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -7.80%
In the last 3 months -8.61%
In the last 6 months -10.14%
In the last 1 Years 9.49%
In the last 3 Years 1.06%
In the last 5 Years 1.54%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd | Financial Services | E | 3.56% |
| Sobha Ltd | Real Estate | E | 3.47% |
| LT Foods Ltd | Consumer Defensive | E | 2.46% |
| The South Indian Bank Ltd | Financial Services | E | 2.13% |
| Arvind Ltd | Consumer Cyclical | E | 1.65% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.36% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 1.34% |
| PNB Housing Finance Ltd | Financial Services | E | 1.32% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.25% |
| State Bank of India | Financial Services | E | 1.23% |
| Apar Industries Ltd | Industrials | E | 1.23% |
| Karnataka Bank Ltd | Financial Services | E | 1.20% |
| Info Edge (India) Ltd | Communication Services | E | 1.12% |
| Godrej Industries Ltd | Industrials | E | 1.07% |
| TVS Holdings Ltd | Consumer Cyclical | E | 1.00% |
| DCB Bank Ltd | Financial Services | E | 1.00% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.99% |
| TARC Ltd Ordinary Shares | Real Estate | E | 0.98% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.96% |
| PCBL Chemical Ltd | Basic Materials | E | 0.94% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.92% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.90% |
| Cyient Ltd | Industrials | E | 0.90% |
| Power Finance Corp Ltd | Financial Services | E | 0.89% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.89% |
| General Insurance Corp of India | Financial Services | E | 0.89% |
| One97 Communications Ltd | Technology | E | 0.86% |
| Repco Home Finance Ltd | Financial Services | E | 0.85% |
| Rashi Peripherals Ltd | Technology | E | 0.85% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 0.85% |
| LIC Housing Finance Ltd | Financial Services | E | 0.80% |
| Saatvik Green Energy Ltd | Technology | E | 0.76% |
| Piramal Pharma Ltd | Healthcare | E | 0.75% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.74% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.69% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 0.69% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.67% |
| Arvind SmartSpaces Ltd | Real Estate | E | 0.66% |
| Strides Pharma Science Ltd | Healthcare | E | 0.64% |
| Inox Wind Ltd | Industrials | E | 0.61% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 0.59% |
| IndusInd Bank Ltd | Financial Services | E | 0.59% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.58% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.57% |
| SIS Ltd Ordinary Shares | Industrials | E | 0.56% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.56% |
| Pace Digitek Ltd | Technology | E | 0.53% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.53% |
| Manappuram Finance Ltd | Financial Services | E | 0.52% |
| Bharat Coking Coal Ltd | Basic Materials | E | 0.52% |
| Vintage Coffee & Beverages Ltd | Consumer Defensive | E | 0.49% |
| Fedbank Financial Services Ltd | Financial Services | E | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.49% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.48% |
| Hi-Tech Pipes Ltd | Basic Materials | E | 0.48% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.47% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.47% |
| Mastek Ltd | Technology | E | 0.47% |
| Tata Communications Ltd | Communication Services | E | 0.46% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.44% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.44% |
| S H Kelkar & Co Ltd | Basic Materials | E | 0.44% |
| Axis Bank Ltd | Financial Services | E | 0.44% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.43% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.42% |
| Shilpa Medicare Ltd | Healthcare | E | 0.42% |
| Can Fin Homes Ltd | Financial Services | E | 0.41% |
| Grasim Industries Ltd | Basic Materials | E | 0.41% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.41% |
| NCC Ltd | Industrials | E | 0.40% |
| Wockhardt Ltd | Healthcare | E | 0.40% |
| Vikram Solar Ltd | Technology | E | 0.40% |
| Kilburn Engineering Ltd | Industrials | E | 0.39% |
| Epigral Ltd | Basic Materials | E | 0.39% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.38% |
| Vedanta Ltd | Basic Materials | E | 0.37% |
| Kolte-Patil Developers Ltd | Real Estate | E | 0.37% |
| Trualt Bioenergy Ltd | Energy | E | 0.36% |
| Neuland Laboratories Ltd | Healthcare | E | 0.36% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.36% |
| Pennar Industries Ltd | Industrials | E | 0.36% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.35% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.35% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.35% |
| Ethos Ltd | Consumer Cyclical | E | 0.34% |
| Birlasoft Ltd | Technology | E | 0.34% |
| EPACK Durable Ltd | Consumer Cyclical | E | 0.34% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.33% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.33% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.33% |
| JSW Cement Ltd | Basic Materials | E | 0.33% |
| Baazar Style Retail Ltd | Consumer Cyclical | E | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.31% |
| Sunteck Realty Ltd | Real Estate | E | 0.31% |
| Jupiter Wagons Ltd | Industrials | E | 0.31% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.30% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.29% |
| eClerx Services Ltd | Technology | E | 0.29% |
| Syrma SGS Technology Ltd | Technology | E | 0.28% |
| Marksans Pharma Ltd | Healthcare | E | 0.28% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.28% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.28% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.28% |
| EFC (I) Ltd | Real Estate | E | 0.28% |
| Birla Corp Ltd | Basic Materials | E | 0.28% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.27% |
| Max Estates Ltd | Real Estate | E | 0.27% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.27% |
| Stove Kraft Ltd Ordinary Shares | Consumer Cyclical | E | 0.26% |
| Eternal Ltd | Consumer Cyclical | E | 0.26% |
| KEC International Ltd | Industrials | E | 0.26% |
| KFin Technologies Ltd | Technology | E | 0.26% |
| National Aluminium Co Ltd | Basic Materials | E | 0.26% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.26% |
| Usha Martin Ltd | Basic Materials | E | 0.25% |
| Pondy Oxides And Chemicals Ltd | Basic Materials | E | 0.25% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.25% |
| ACME Solar Holdings Ltd | Utilities | E | 0.24% |
| Updater Services Ltd | Industrials | E | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.24% |
| Vidya Wires Ltd | Industrials | E | 0.24% |
| Apeejay Surrendra Park Hotels Ltd | Consumer Cyclical | E | 0.24% |
| Vishnu Chemicals Ltd | Basic Materials | E | 0.23% |
| INOX Green Energy Services Ltd | Utilities | E | 0.23% |
| NLC India Ltd | Utilities | E | 0.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.22% |
| Aarti Industries Ltd | Basic Materials | E | 0.22% |
| PB Fintech Ltd | Financial Services | E | 0.22% |
| RHI Magnesita India Ltd | Industrials | E | 0.21% |
| CESC Ltd | Utilities | E | 0.21% |
| Bank of Baroda | Financial Services | E | 0.21% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.20% |
| Blue Star Ltd | Industrials | E | 0.20% |
| Power Mech Projects Ltd | Industrials | E | 0.20% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.20% |
| GPT Healthcare Ltd | Healthcare | E | 0.20% |
| Steel Strips Wheels Ltd | Consumer Cyclical | E | 0.20% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.20% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.20% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.19% |
| Awfis Space Solutions Ltd | Industrials | E | 0.19% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.19% |
| Sagility Ltd | Healthcare | E | 0.19% |
| Medplus Health Services Ltd | Healthcare | E | 0.18% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.17% |
| Skipper Ltd | Industrials | E | 0.17% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.17% |
| Flair Writing Industries Ltd | Industrials | E | 0.16% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.16% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.16% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.16% |
| GMM Pfaudler Ltd | Industrials | E | 0.16% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.15% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.15% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.15% |
| NTPC Green Energy Ltd | Utilities | E | 0.15% |
| Edelweiss Financial Services Ltd | Financial Services | E | 0.15% |
| Sterlite Technologies Ltd | Technology | E | 0.15% |
| Quess Corp Ltd | Industrials | E | 0.14% |
| R R Kabel Ltd | Industrials | E | 0.14% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.14% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.14% |
| Redington Ltd | Technology | E | 0.14% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.14% |
| Ecos (India) Mobility & Hospitality Ltd | Industrials | E | 0.13% |
| Keystone Realtors Ltd | Real Estate | E | 0.13% |
| Orchid Pharma Ltd | Healthcare | E | 0.13% |
| Jindal Saw Ltd | Basic Materials | E | 0.13% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.13% |
| Alicon Castalloy Ltd | Industrials | E | 0.13% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.13% |
| Emami Ltd | Consumer Defensive | E | 0.13% |
| Landmark Cars Ltd | Consumer Cyclical | E | 0.12% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.12% |
| Greenply Industries Ltd | Basic Materials | E | 0.12% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.12% |
| Spicejet Ltd | Industrials | E | 0.12% |
| V2 Retail Ltd | Consumer Cyclical | E | 0.12% |
| Satin Creditcare Network Ltd | Financial Services | E | 0.12% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.11% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.11% |
| Fractal Analytics Ltd | Technology | E | 0.11% |
| Heritage Foods Ltd | Consumer Defensive | E | 0.11% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.10% |
| Ramco Cements Ltd | Basic Materials | E | 0.10% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.10% |
| Filatex India Ltd | Consumer Cyclical | E | 0.10% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.10% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 0.10% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.10% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.09% |
| Rane Holdings Ltd | Consumer Cyclical | E | 0.09% |
| Oswal Pumps Ltd | Industrials | E | 0.09% |
| Suryoday Small Finance Bank Ltd | Financial Services | E | 0.09% |
| Innova Captab Ltd | Healthcare | E | 0.09% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.09% |
| Amanta Healthcare Ltd | Healthcare | E | 0.08% |
| FDC Ltd | Healthcare | E | 0.08% |
| JK Paper Ltd | Basic Materials | E | 0.08% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 0.07% |
| All Time Plastics Ltd | Consumer Defensive | E | 0.07% |
| Windlas Biotech Ltd | Healthcare | E | 0.07% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.07% |
| Saregama India Ltd | Communication Services | E | 0.07% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.06% |
| Mayur Uniquoters Ltd | Consumer Cyclical | E | 0.06% |
| Blackbuck Ltd | Technology | E | 0.06% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.06% |
| Concord Enviro Systems Ltd | Utilities | E | 0.06% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.06% |
| Thirumalai Chemicals Ltd | Basic Materials | E | 0.06% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.06% |
| Sudeep Pharma Ltd | Healthcare | E | 0.05% |
| Godavari Biorefineries Ltd | Basic Materials | E | 0.05% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.05% |
| IRM Energy Ltd | Utilities | E | 0.05% |
| VRL Logistics Ltd | Industrials | E | 0.05% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.04% |
| Digitide Solutions Ltd | Industrials | E | 0.04% |
| MOIL Ltd | Basic Materials | E | 0.04% |
| Gujarat State Petronet Ltd | Utilities | E | 0.04% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.03% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.03% |
| Nephrocare Health Services Ltd | Healthcare | E | 0.03% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.03% |
| Poly Medicure Ltd | Healthcare | E | 0.03% |
| Bajel Projects Ltd | Utilities | E | 0.03% |
| Pine Labs Ltd | Technology | E | 0.03% |
| Sudarshan Chemical Industries Ltd | Basic Materials | E | 0.03% |
| PTC India Ltd | Utilities | E | 0.02% |
| STL Networks Ltd | Communication Services | E | 0.02% |
| Finbud Financial Services Ltd | Financial Services | E | 0.02% |
| Bluspring Enterprises Ltd | Industrials | E | 0.02% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.02% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.02% |
| Yatra Online Ltd | Consumer Cyclical | E | 0.02% |
| PVR INOX Ltd | Communication Services | E | 0.02% |
| Optiemus Infracom Ltd | Technology | E | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Consumer Cyclical | E | 0.01499% |
| GK Energy Ltd | Utilities | E | 0.01327% |
| Dam Capital Advisors Ltd | Financial Services | E | 0.01269% |
| Rishabh Instruments Ltd | Technology | E | 0.01257% |
| Sai Life Sciences Ltd | Healthcare | E | 0.00706% |
| Kajaria Ceramics Ltd | Industrials | E | 0.00491% |
| Triparty Repo Trp_020326_val | - | CR | 10.49% |
| Net Receivables/Payables | - | CA | 0.45% |
| Cash / Bank Balance | - | CA | 0.12% |
| Cash Margin - Ccil | - | CR | 0.06% |
| Cash Margin - Derivatives | - | CA | 0.03% |
| JK Tyre & Industries Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Jain Resource Recycling Ltd | - | E | - |
| Finolex Cables Ltd | - | E | - |
| GNA Axles Ltd | - | E | - |
| PTC India Financial Services Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
89.74%
Cash
10.26%
Equity sector allocation
Loading chart…
Basic Materials
10.97%
Communication Services
2.04%
Consumer Cyclical
11.91%
Consumer Defensive
4.29%
Energy
0.73%
Financial Services
21.94%
Healthcare
10.36%
Industrials
11.69%
Real Estate
8.4%
Technology
6.14%
Utilities
1.28%
Others
10.25%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.61%
54.68%
3Y Returns
+54.68%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.48%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.34%
About Bandhan Small Cap Reg Gr
Investment Objective of the Scheme
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
Key Features of The Fund
5-year return
+20.52%
Fund Manager
Manish Gunwani
Risk Profile
Very High Risk
Expense Ratio
1.63%
Fund Size
₹20474.12 Cr
Invest Anytime, Anywhere
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