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BANDHAN Small Cap Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · IDCW

Small CapRegular · IDCWRisk: Very High
NAV · 5 Nov 2026
₹35.0540 ▲ 1.46%
Bandhan Mutual Fund
Fund size₹32,794 crJuly - September 2026
1-month range₹33.44 – 35.65
1 year-1.70%
Expense ratio1.73%regular plan, a year
5 years+10.40%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

343536 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+2.75%avg 2.6%
1 month
-1.67%avg -2.4%
3 months
-2.37%avg -2.2%
6 months
+2.41%avg 4.8%
This year
+1.95%avg 10.3%
1 year
-1.70%avg 6.0%
3 years (a year)
+13.23%avg 13.2%
5 years (a year)
+10.40%avg 14.0%

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.2
2025-8.9-11.2-0.4+3.6+8.2+2.9+0.8-4.6+2.0+4.4-2.0-1.4
2026-4.1+0.6-14.9+16.8+1.2+3.1+2.2+2.8-1.5-6.2+4.8

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

What if you had invested?

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.

Risk

Volatility17.0%yearly, from daily NAVs
Worst fall-26.91%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 ₹41.21 cr
Fund houseBandhan Mutual Fund
CategoryEquity · Small Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.65% · Regular 1.73% (5 Nov 2026)
Exit loadEntry 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)147945
ISININF194KB1AK6
NAV date5 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

PlanNAV1 year
Direct · Growth₹55.8020+5.95%
Direct · IDCW₹38.8370-0.53%
Regular · Growth₹50.3570+4.70%

Top Small Cap funds (regular plans)

Fund1 year3 years (a year)
BANDHAN Small Cap Fund+4.70%+21.37%
ITI Small Cap Fund+13.70%+20.73%
Invesco India Small Cap Fund+12.39%+19.85%
BANK OF INDIA SMALL CAP FUND+21.75%+19.76%
BANK OF INDIA SMALL CAP FUND+20.04%+18.02%
Mahindra Manulife Small Cap Fund+10.05%+17.12%
Quant Small Cap Fund+8.90%+16.36%
DSP Small Cap Fund+12.19%+15.98%

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 - Regular Plan - IDCW today?

₹35.0540 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -1.70%, 3 years: 13.23% a year, 5 years: 10.40% 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.