Bandhan Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating 4
Plan

45.89 +0.16 (0.35%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)18173.85
CAGR 5.07%
Exit Load1.00%
Expense ratio1.63%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2020-02-26

Asset Allocation

Holdings As On - 17 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo Trp_010126
1927.41
10.15%

Sobha
680.08
3.58%

REC
647.10
3.41%

LT Foods
423.11
2.23%

South Indian Bank
407.03
2.14%

PNB Housing Finance
284.72
1.50%

Info Edge (India)
282.73
1.49%

Arvind
265.97
1.40%

Yatharth Hospital & Trauma Care Services Ltd
260.11
1.37%

Peer Comparison

Fund Name
Bandhan Small Cap Fund Regular Growth5.07%
Quant Small Cap Fund Growth-1.47%
DSP Small Cap Fund Regular Plan Growth2.47%
Axis Small Cap Fund Regular Growth2.33%
Kotak Small Cap Growth-6.1%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.18
Std Deviation 18.05%
Tracking Error 0.00%

About Fund

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.

The Bandhan Small Cap Fund Regular Growth has an AUM of 18173.85 crores & has delivered CAGR of 24.24% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.63%. The minimum investment in Bandhan Small Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Triparty Repo Trp_010126, Sobha, REC & LT Foods.

The major sectors where the fund is invested are Construction Services, Regional Banks, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are Bandhan Small Cap Fund Regular Growth, Quant Small Cap Fund Growth, DSP Small Cap Fund Regular Plan Growth, Axis Small Cap Fund Regular Growth, Kotak Small Cap Growth. Bandhan Small Cap Fund Regular Growth has a sharpe ratio of 1.18 & a standard deviation of 18.05%.