
Bandhan Small Cap Fund(G)-Direct Plan
+19.34%
5Y annualised
+19.34%
5Y annualised
+1.08% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹57.41
Min. SIP amount
₹100
Fund size (AUM)
34176 Cr
Expense ratio
0.4%
Launched on
25 Feb 2020
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 18 Sep 2026
₹57.41
Min. SIP amount
₹100
Fund size (AUM)
34176 Cr
Expense ratio
0.4%
Launched on
25 Feb 2020
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
5.90%
Mid Cap
12.35%
Small Cap
66.83%
Others
14.92%
Sector Allocation
Cash & Cash Equivalents And Net Assets
13.32%
Finance
11.22%
Bank
8.66%
Healthcare
8.55%
It
6.38%
Realty
6.36%
Chemicals
5.97%
Fmcg
5.01%
Others
32.07%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Manish Gunwani
Present
Kirthi Jain
Present
Similar/Peer Fund Comparison
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
FAQs
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