Bandhan Small Cap Fund

Small cap Fund Small cap Fund
FUND SIZE (IN CR.)
₹ 14561.74

ABOUT THIS FUND

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of assets under management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited, a part of the ICICI Group. In 1998, Prudential plc, one of the largest financial services companies in the United Kingdom (UK), joined as a joint venture (JV) partner. ICICI Bank holds a 51% stake in the JV, while Prudential plc holds 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services (PMS). It has a presence across over 297 locations and serves an investor base of more than 1.19 crore investors (as of September 30, 2024). As of June 30, 2025, ICICI Prudential

NAV (Net Asset Value)
47.911 0.0543 (0.026%)
as of 2026-05-05T00:00:00.000Z
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SCHEME DETAILS
Exit Load
EXIT LOAD
1%
Expense Ratio
EXPENSE RATIO
1.64
Fund Age
LAUNCH
2020-02-25 00:00:00.000
AUM
AUM (FUND SIZE)
₹ 14561.74 Cr
Min Investment
MIN. INVESTMENT
SIP ₹ & Lumpsum ₹1000
Last Doubled
LAST DOUBLED IN
2 yr 1 m
Benchmark
BENCHMARK
BSE Healthcare TRI
Riskometer
RISKOMETER
Very High
SCHEME DETAILS
INVESTMENTS RETURN
₹ 1,00,000
would have given a return of
₹ 0
Bank Account
₹ 0
Fixed Deposit
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This Mutual Fund
1Y 2Y 3Y 4Y 5Y
[fund_data]
PEER FUNDS
TRUSTMF Small Cap Fund
CATEGORY
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FUND SIZE (CR.)
₹ 1348.46 Cr
RETURN 3Y
NA
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CATEGORY
Small cap Fund
FUND SIZE (CR.)
₹ 1665.52 Cr
RETURN 3Y
+21.04%
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DSP Small Cap Fund
CATEGORY
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FUND SIZE (CR.)
₹ 15300.48 Cr
RETURN 3Y
+20.72%
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Motilal Oswal Small Cap Fund
CATEGORY
Small cap Fund
FUND SIZE (CR.)
₹ 5510.44 Cr
RETURN 3Y
NA
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Sundaram Small Cap Fund
CATEGORY
Small cap Fund
FUND SIZE (CR.)
₹ 3282.2 Cr
RETURN 3Y
+20.51%
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Aditya Birla Sun Life Small Cap Fund
CATEGORY
Small cap Fund
FUND SIZE (CR.)
₹ 4778.12 Cr
RETURN 3Y
+19.19%
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Bank of India Small Cap Fund
CATEGORY
Small cap Fund
FUND SIZE (CR.)
₹ 1770.44 Cr
RETURN 3Y
+21.75%
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FUND INFORMATION

Bandhan Small Cap Fund

Open ended scheme

Growth

₹ 14561.74

1.64%

8.09%

2026-05-05T00:00:00.000Z


NIFTY Midcap 150 Total Return Index

1

AMC INFORMATION

Bandhan Mutual Fund

₹ 14561.74

74


6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999

SCHEME HOLDING SUMMARY
91.33%
Finance 11.79%
Pharmaceuticals & Biotechnology 7.75%
Realty 7.4%
Banks 6.93%
Consumer Durables 5.09%
Chemicals & Petrochemicals 3.56%
Electrical Equipment 3.34%
Industrial Products 3.32%
Agricultural Food & other Products 3.15%
Triparty Repo TRP_020426_VAL 2898.3 Cr
REC Limited 719 Cr
Sobha Limited 653.62 Cr
LT Foods Limited 457.56 Cr
The South Indian Bank Limited 365.77 Cr
Arvind Limited 332.86 Cr
The Great Eastern Shipping Company Limited 299.43 Cr
PNB Housing Finance Limited 296.59 Cr
The Karnataka Bank Limited 270.91 Cr
Yatharth Hospital And Trauma Care Services Limited 245.69 Cr

FAQs

How to Invest in Bandhan Small Cap Fund?

You can invest in Bandhan Small Cap Fund seamlessly on RingMoney. The process is quick, paperless, and takes just a few minutes:

  • Log in to your RingMoney account.
  • Search for  Bandhan Small Cap Fund in the search bar.
  • Complete your KYC (if not already done). It’s free, fully online, and usually takes only a few minutes.
  • Once verified, you can start investing in the fund either through a SIP (Systematic Investment Plan) or a lumpsum, based on your goals and risk appetite.

The NAV of Bandhan Small Cap Fund is ₹47.911 as of 2026-05-05T00:00:00.000Z

The Bandhan Small Cap Fund has an expense ratio of 1.64, which reflects the fund’s management and operating costs. This percentage is subtracted from the fund’s annual returns, impacting net returns for investors.

The best way to invest inBandhan Small Cap Fund depends on your financial goals and risk appetite:

* If you want to build wealth gradually and reduce the impact of market ups and downs, starting a SIP (Systematic Investment Plan) is usually recommended.

* If you have a lumpsum amount available and plan to stay invested for the long term (5+ years), a one-time lumpsum investment can also be effective.

On RingMoney, you have the flexibility to choose either SIP or lumpsum, making it easy to align the investment with your personal objectives.

If you wish to sell your Bandhan Small Cap Fund holdings, simply go to the holdings section on the RingMoney app or website and select the fund. You will see two options – Redeem and Invest More. Click on Redeem and enter the amount you want to withdraw, or select the Redeem All option if you want to sell your entire holding.

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