
Bandhan Small Cap Fund(G)-Direct Plan
+20.74%
5Y annualised
+20.74%
5Y annualised
-0.43% 1D
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Buy, Hold or Sell?
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NAV : 27 Aug 2026
₹57.34
Min. SIP amount
₹100
Fund size (AUM)
31103 Cr
Expense ratio
0.4%
Launched on
25 Feb 2020
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 27 Aug 2026
₹57.34
Min. SIP amount
₹100
Fund size (AUM)
31103 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
6.12%
Mid Cap
13.81%
Small Cap
69.13%
Others
10.94%
Sector Allocation
Finance
21.57%
It
11.14%
Cash & Cash Equivalents And Net Assets
8.39%
Bank
7.57%
Healthcare
7.53%
Realty
6.24%
Chemicals
4.43%
Fmcg
3.15%
Others
27.70%
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
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
JM Small Cap Fund(G)-Direct Plan
FAQs
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