BANDHAN Small Cap Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Direct plan · IDCW

Small CapDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹38.6970 ▼ 0.36%

Bandhan Mutual Fund

Fund size₹32,794 crJuly - September 2026

1-month range₹37.05 – 39.46

1 year+0.27%

Expense ratio0.65%direct plan, a year

5 years+11.90%a year

What the fund does

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

BenchmarkBSE 250 SmallCap TRI

Launched25 Feb 2020

Fund houseBandhan Mutual Fund

Fund managersManish Gunwanisince 28 Jan 2023Kirthi Jainsince 5 Jun 2023

NAV history

Returns

1 week

+4.46%avg 3.7%

1 month

-1.83%avg -2.4%

3 months

-2.46%avg -2.8%

6 months

+2.80%avg 4.2%

This year

+2.60%avg 10.8%

1 year

+0.27%avg 8.3%

3 years (a year)

+14.58%avg 14.2%

5 years (a year)

+11.90%avg 15.5%

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-8.8	-11.1	-0.3	+3.7	+8.3	+3.0	+0.9	-4.5	+2.1	+4.6	-1.9	-1.3
2026	-4.0	+0.7	-14.8	+16.9	+1.3	+3.2	+2.3	+2.9	-1.4	-6.1	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held264274 lines in all

Top 10 stocks19.9%of the fund

Short positions-0.5%sold through derivatives

Net equity89.1%long stocks and derivatives minus shorts

Where the money is

Equity 89.6%Cash & others 10.1%Short -0.5%

Sectors (stocks held)

Finance

12.0%

Banks

10.9%

Pharmaceuticals & Biotechnology

7.6%

Realty

6.8%

Consumer Durables

4.1%

Industrial Products

3.9%

Agricultural Food & other Products

3.9%

Retailing

3.3%

Stocks held 264

Holding	Sector / type	% of fund
Sobha Limited INE671H01015	Realty	2.62%
State Bank of India INE062A01020	Banks	2.31%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	2.26%
REC Limited INE020B01018	Finance	2.07%
HDFC Bank Limited INE040A01034	Banks	1.97%
LT Foods Limited INE818H01020	Agricultural Food & other Products	1.89%
The South Indian Bank Limited INE683A01023	Banks	1.85%
Cyient Limited INE136B01020	IT - Services	1.84%
Jubilant Pharmova Limited INE700A01033	Pharmaceuticals & Biotechnology	1.56%
The Karnataka Bank Limited INE614B01018	Banks	1.48%
Power Finance Corporation Limited INE134E01011	Finance	1.37%
Arvind Limited INE034A01011	Textiles & Apparels	1.35%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	1.30%
PNB Housing Finance Limited INE572E01012	Finance	1.28%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	1.26%
EPL Limited INE255A01020	Industrial Products	1.12%
Rashi Peripherals Limited INE0J1F01024	IT - Hardware	1.06%
Yatharth Hospital And Trauma Care Services Limited INE0JO301016	Healthcare Services	1.04%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	1.01%
Strides Pharma Science Limited INE939A01011	Pharmaceuticals & Biotechnology	0.97%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.94%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.92%
Manappuram Finance Limited INE522D01027	Finance	0.89%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.87%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.80%
Godawari Power And Ispat limited INE177H01039	Industrial Products	0.79%
DCB Bank Limited INE503A01015	Banks	0.78%
General Insurance Corporation of India INE481Y01014	Insurance	0.78%
Info Edge (India) Limited INE663F01032	Retailing	0.75%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.71%
Fedbank Financial Services Limited INE007N01010	Finance	0.71%
Mastek Limited INE759A01021	IT - Software	0.71%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.67%
P N Gadgil Jewellers Limited INE953R01016	Consumer Durables	0.66%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.66%
Aptus Value Housing Finance India Limited INE852O01025	Finance	0.65%
Godrej Industries Limited INE233A01035	Diversified	0.62%
Angel One Limited INE732I01021	Capital Markets	0.62%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.60%
TVS Holdings Limited INE105A01035	Finance	0.60%
Prestige Estates Projects Limited INE811K01011	Realty	0.59%
LIC Housing Finance Limited INE115A01026	Finance	0.59%
Shilpa Medicare Limited INE790G01031	Pharmaceuticals & Biotechnology	0.59%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.58%
Inox Green Energy Services Limited INE510W01014	Commercial Services & Supplies	0.56%
V2 Retail Limited INE945H01021	Retailing	0.56%
Nazara Technologies Limited INE418L01047	Entertainment	0.55%
Nitin Spinners Limited INE229H01012	Textiles & Apparels	0.55%
Repco Home Finance Limited INE612J01015	Finance	0.54%
TARC Limited INE0EK901012	Realty	0.54%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.53%
PCBL Chemical Limited INE602A01031	Chemicals & Petrochemicals	0.52%
Arvind SmartSpaces Limited INE034S01021	Realty	0.51%
Knowledge Realty Trust INE1JAR25012	Realty	0.50%
Electronics Mart India Limited INE02YR01019	Retailing	0.50%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.49%
Birla Corporation Limited INE340A01012	Cement & Cement Products	0.47%
Axis Bank Limited INE238A01034	Banks	0.47%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.46%
Sanathan Textiles Limited INE0JPD01013	Textiles & Apparels	0.45%
Saatvik Green Energy Limited INE13B501022	Electrical Equipment	0.43%
Apar Industries Limited INE372A01015	Electrical Equipment	0.43%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.40%
Kirloskar Ferrous Industries Limited INE884B01025	Ferrous Metals	0.38%
RHI Magnesita India Limited INE743M01012	Industrial Products	0.38%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.37%
Akums Drugs and Pharmaceuticals Limited INE09XN01023	Pharmaceuticals & Biotechnology	0.37%
IndusInd Bank Limited INE095A01012	Banks	0.36%
Vikram Solar Ltd INE078V01014	Electrical Equipment	0.36%
Epigral Limited INE071N01016	Chemicals & Petrochemicals	0.36%
Swiggy Limited INE00H001014	Retailing	0.35%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.35%
Redington Limited INE891D01026	Commercial Services & Supplies	0.35%
Pennar Industries Limited INE932A01024	Industrial Manufacturing	0.34%
Trualt Bioenergy Ltd INE0MWH01014	Agricultural Food & other Products	0.33%
Just Dial Limited INE599M01018	Retailing	0.33%
Inox Wind Limited INE066P01011	Electrical Equipment	0.33%
Tata Communications Limited INE151A01013	Telecom - Services	0.33%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.32%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.31%
Skipper Limited INE439E01022	Electrical Equipment	0.31%
Kilburn Engineering Limited INE338F01015	Industrial Manufacturing	0.30%
SIS Limited INE285J01028	Other Consumer Services	0.30%
Vintage Coffee And Beverages Limited INE498Q01014	Agricultural Food & other Products	0.30%
S H Kelkar and Company Limited INE500L01026	Chemicals & Petrochemicals	0.30%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.30%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.30%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.30%
Marksans Pharma Limited INE750C01026	Pharmaceuticals & Biotechnology	0.30%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	0.30%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	0.30%
Sagility Limited INE0W2G01015	IT - Services	0.29%
Pace Digitek Limited INE0S3G01027	Telecom - Services	0.29%
Mahindra Lifespace Developers Limited INE813A01018	Realty	0.29%
Afcom Holdings Limited INE0OXY01013	Transport Services	0.29%
Heritage Foods Limited INE978A01027	Food Products	0.29%
Can Fin Homes Limited INE477A01020	Finance	0.28%
Elevate Campuses Limited INE147X01013	Commercial Services & Supplies	0.28%
CSB Bank Limited INE679A01013	Banks	0.28%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	0.28%
E2E Networks Limited INE255Z01027	IT - Services	0.27%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.27%
Eternal Limited INE758T01015	Retailing	0.27%
Viyash Scientific Limited INE807F01027	Pharmaceuticals & Biotechnology	0.26%
Max Estates Limited INE03EI01018	Realty	0.26%
EFC (I) Limited INE886D01026	Commercial Services & Supplies	0.26%
Emami Limited INE548C01032	Personal Products	0.26%
Kolte - Patil Developers Limited INE094I01018	Realty	0.25%
Quess Corp Limited INE615P01015	Commercial Services & Supplies	0.25%
Bank of Baroda INE028A01039	Banks	0.24%
Styrenix Performance Materials Limited INE189B01011	Chemicals & Petrochemicals	0.24%
Updater Services Limited INE851I01011	Commercial Services & Supplies	0.24%
Lalithaa Jewellery Mart Ltd INE0K9O01026	Consumer Durables	0.24%
Indo-MIM Limited INE084101034	Industrial Manufacturing	0.24%
Awfis Space Solutions Limited INE108V01019	Commercial Services & Supplies	0.24%
Edelweiss Financial Services Limited INE532F01054	Finance	0.23%
Acme Solar Holdings Ltd INE622W01025	Power	0.23%
Hi-Tech Pipes Limited INE106T01025	Industrial Products	0.23%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	0.23%
MedPlus Health Services Limited INE804L01022	Retailing	0.22%
NCC Limited INE868B01028	Construction	0.22%
Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	0.22%
Stove Kraft Limited INE00IN01015	Consumer Durables	0.22%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	0.22%
SignatureGlobal (India) Limited INE903U01023	Realty	0.22%
HEG Graphite Ltd ** INE0Y9J01020	Industrial Products	0.22%
ETHOS LTD. INE04TZ01018	Consumer Durables	0.21%
Sapphire Foods India Limited INE806T01020	Leisure Services	0.21%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.21%
Juniper Hotels Limited INE696F01016	Leisure Services	0.20%
Sansera Engineering Limited INE953O01021	Auto Components	0.20%
KFin Technologies Limited INE138Y01010	Capital Markets	0.20%
Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	0.20%
Oil India Limited INE274J01014	Oil	0.20%
Kewal Kiran Clothing Limited INE401H01017	Textiles & Apparels	0.20%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.20%
Tilaknagar Industries Limited INE133E01013	Beverages	0.20%
Sirca Paints India Limited INE792Z01011	Consumer Durables	0.19%
KEC International Limited INE389H01022	Construction	0.18%
Star Health And Allied Insurance Company Limited INE575P01011	Insurance	0.18%
Power Mech Projects Limited INE211R01019	Construction	0.18%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.17%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.17%
GMM Pfaudler Limited INE541A01023	Industrial Manufacturing	0.16%
Birlasoft Limited INE836A01035	IT - Software	0.16%
NTPC Green Energy Limited INE0ONG01011	Power	0.16%
Union Bank of India INE692A01016	Banks	0.16%
Sudarshan Chemical Industries Limited INE659A01023	Chemicals & Petrochemicals	0.16%
NLC India Limited INE589A01014	Power	0.16%
Reliance Industries Limited INE002A01018	Petroleum Products	0.15%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.15%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.15%
Petronet LNG Limited INE347G01014	Gas	0.15%
VRL Logistics Limited INE366I01010	Transport Services	0.14%
Jyothy Labs Limited INE668F01031	Household Products	0.14%
Archean Chemical Industries Limited INE128X01021	Chemicals & Petrochemicals	0.14%
CESC Limited INE486A01021	Power	0.14%
Brigade Hotel Ventures Limited INE03NU01014	Leisure Services	0.14%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.14%
AstraZeneca Pharma India Limited INE203A01020	Pharmaceuticals & Biotechnology	0.14%
Alicon Castalloy Limited INE062D01024	Auto Components	0.14%
Vishnu Chemicals Limited INE270I01022	Chemicals & Petrochemicals	0.14%
Satin Creditcare Network Limited INE836B01017	Finance	0.14%
Usha Martin Limited INE228A01035	Industrial Products	0.14%
Apeejay Surrendra Park Hotels Limited INE988S01028	Leisure Services	0.14%
Sunteck Realty Limited INE805D01034	Realty	0.13%
Blue Star Limited INE472A01039	Consumer Durables	0.13%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.13%
Keystone Realtors Limited INE263M01029	Realty	0.13%
Asset Reconstruction Company India Limited INE148G01016	Finance	0.13%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.12%
GPT Healthcare Limited INE486R01017	Healthcare Services	0.12%
Epack Durable Ltd INE0G5901015	Consumer Durables	0.12%
Jupiter Wagons Limited INE209L01016	Industrial Manufacturing	0.12%
UTI Asset Management Company Limited INE094J01016	Capital Markets	0.12%
Orchid Pharma Limited INE191A01027	Pharmaceuticals & Biotechnology	0.12%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.12%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.11%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.11%
Metropolis Healthcare Limited INE112L01020	Healthcare Services	0.11%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.11%
Pondy Oxides & Chemicals Ltd INE063E01061	Diversified Metals	0.11%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.11%
Aditya Birla Fashion and Retail Limited INE647O01011	Retailing	0.11%
Landmark Cars Limited INE559R01029	Automobiles	0.11%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.11%
Time Technoplast Limited INE508G01029	Industrial Products	0.10%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.10%
Finolex Cables Limited INE235A01022	Industrial Products	0.10%
Voltamp Transformers Limited INE540H01012	Electrical Equipment	0.10%
L.T. Elevator Ltd INE0TJ801010	Industrial Manufacturing	0.10%
Vedant Fashions Limited INE825V01034	Retailing	0.10%
Amir Chand Jagdish Kumar (Exports) Ltd INE05TO01019	Agricultural Food & other Products	0.09%
Ellenbarrie Industrial Gases Limited INE236E01022	Chemicals & Petrochemicals	0.09%
Amanta Healthcare Limited INE084K01015	Pharmaceuticals & Biotechnology	0.09%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.09%
Krsnaa Diagnostics Limited INE08LI01020	Healthcare Services	0.09%
Greenply Industries Limited INE461C01038	Consumer Durables	0.09%
Happiest Minds Technologies Limited INE419U01012	IT - Software	0.09%
HEG Advanced Materials Ltd INE545A01024	Industrial Products	0.09%
Filatex India Limited INE816B01035	Textiles & Apparels	0.09%
Laser Power And Infra Limited INE17IR01028	Industrial Products	0.09%
Eureka Forbes Ltd INE0KCE01017	Consumer Durables	0.08%
JK Lakshmi Cement Limited INE786A01032	Cement & Cement Products	0.08%
Dhanuka Agritech Limited INE435G01025	Fertilizers & Agrochemicals	0.08%
Bharat Coking Coal Limited INE05XR01022	Consumable Fuels	0.08%
Varmora Granito Limited INE0M5301040	Consumer Durables	0.08%
Jindal Saw Limited INE324A01032	Industrial Products	0.08%
ESDS Software Solution Ltd INE0DRI01029	IT - Services	0.08%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.08%
Indus Towers Limited INE121J01017	Telecom - Services	0.07%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.07%
Greenpanel Industries Limited INE08ZM01014	Consumer Durables	0.07%
Nephrocare Health Services Ltd INE428V01029	Healthcare Services	0.07%
Anlon Technology Solutions Limited INE0LR101013	Commercial Services & Supplies	0.07%
Flair Writing Industries Limited INE00Y201027	Household Products	0.07%
Suryoday Small Finance Bank Limited INE428Q01011	Banks	0.07%
Five Star Business Finance Limited INE128S01021	Finance	0.07%
Indiamart Intermesh Limited INE933S01016	Retailing	0.07%
Ventive Hospitality Limited INE781S01027	Leisure Services	0.07%
Orient Electric Limited INE142Z01019	Consumer Durables	0.07%
Lumino Industries Limited INE185Q01025	Industrial Products	0.07%
Bombay Burmah Trading Corporation Limited INE050A01025	Food Products	0.06%
Rane Holdings Limited INE384A01010	Finance	0.06%
Kamdhenu Limited INE390H01020	Industrial Products	0.06%
JM Financial Limited INE780C01023	Finance	0.06%
Gulf Oil Lubricants India Limited INE635Q01029	Petroleum Products	0.06%
Exide Industries Limited INE302A01020	Auto Components	0.05%
Windlas Biotech Limited INE0H5O01029	Pharmaceuticals & Biotechnology	0.05%
Onemi Technology Solutions Limited INE12F801023	Finance	0.05%
Ecos India Mobility And Hospitality Ltd INE06HJ01020	Transport Services	0.05%
Interarch Building Solutions Limited INE00M901018	Construction	0.05%
FDC Limited INE258B01022	Pharmaceuticals & Biotechnology	0.05%
Bansal Wire Industries Limited INE0B9K01033	Industrial Products	0.04%
Innova Captab Limited INE0DUT01020	Pharmaceuticals & Biotechnology	0.04%
Knack Packaging Limited INE17QZ01016	Industrial Products	0.04%
Bluspring Enterprises Ltd INE0U4101014	Commercial Services & Supplies	0.04%
Oswal Pumps Limited INE0BYP01024	Industrial Products	0.04%
Excelsoft Technologies Limited INE606N01019	IT - Services	0.04%
MOIL Limited INE490G01020	Minerals & Mining	0.04%
Black Buck Ltd INE0UIZ01018	Transport Services	0.03%
All Time Plastics Limited INE0GV601021	Consumer Durables	0.03%
Jio Platforms Limited INE0BJO01010	Telecom - Services	0.03%
Horizon Reclaim (India) Limited INE1SEO01013	Industrial Products	0.03%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.03%
Arvind Fashions Limited INE955V01021	Retailing	0.03%
Honasa Consumer Limited INE0J5401028	Personal Products	0.03%
Wakefit Innovations Limited INE0E7301029	Consumer Durables	0.03%
IRM Energy Ltd INE07U701015	Gas	0.03%
Hexagon Nutrition Limited INE0JUI01012	Food Products	0.03%
Safari Industries (India) Limited INE429E01023	Consumer Durables	0.03%
Concord Enviro Systems Limited INE037Z01029	Other Utilities	0.03%
Vedanta Power Ltd INE694L01019	Power	0.03%
Finbud Financial Services Limited INE0EDU01014	Financial Technology (Fintech)	0.02%
Thirumalai Chemicals Limited INE338A01024	Chemicals & Petrochemicals	0.02%
Kusumgar Limited INE0ISX01025	Textiles & Apparels	0.02%
Digitide Solutions Ltd INE0U4701011	IT - Services	0.02%
Chemplast Sanmar Limited INE488A01050	Chemicals & Petrochemicals	0.01%
Gujarat Energy Ltd INE844O01030	Gas	0.01%
Butterfly Gandhimathi Appliances Limited INE295F01017	Consumer Durables	0.01%
Bajel Projects Limited INE0KQN01018	Electrical Equipment	0.01%
Gk Energy Limited INE1AG301022	Construction	0.01%
Yatra Online Limited INE0JR601024	Leisure Services	0.01%
DAM Capital Advisors Limited INE284H01025	Capital Markets	0.01%

Show 249 moreShow fewer

Short positions 2

Holding	Sector / type	% of fund
Net Receivables/Payables	–	-0.29%
Net Current Assets	–	-0.22%

Debt, money market and cash 8

Holding	Sector / type	% of fund
Triparty Repo TRP_021126_VAL	–	8.87%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	1.14%
Senco Gold Limited INE602W01027	Consumer Durables	0.39%
Bagmane Prime Office REIT INE2OVN25015	Realty	0.13%
Cash Margin - Derivatives	–	0.06%
Cash Margin - CCIL	–	0.05%
TVS Holdings Limited ** INE105A04039	–	0.02%
Cash / Bank Balance	–	0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.0%yearly, from daily NAVs

Worst fall-25.71%6 Dec 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹32,794 cr across all plans · this plan ₹48.16 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Small Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.65% · Regular 1.73% (5 Nov 2026)
Exit load	Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM.
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	147943
ISIN	INF194KB1AM2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹55.6020	+6.80%
Regular · Growth	₹50.1740	+5.55%
Regular · IDCW	₹34.9270	-0.90%

Top Small Cap funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+6.80%	+22.82%
ITI Small Cap Fund	+15.98%	+22.14%
Invesco India Small Cap Fund	+15.87%	+21.72%
Mahindra Manulife Small Cap Fund	+13.28%	+18.82%
LIC MF Small Cap Fund	+14.44%	+17.29%
Quant Small Cap Fund	+9.83%	+16.97%
DSP Small Cap Fund	+13.75%	+16.57%
Union Small Cap Fund	+16.70%	+15.35%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN Small Cap Fund - Direct Plan - IDCW today?

₹38.6970 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Small Cap Fund - Direct Plan - IDCW?

1 year: 0.27%, 3 years: 14.58% a year, 5 years: 11.90% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.