Bandhan Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 12 Jun 2025)

₹ 46.67

10.03%

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Bandhan Small Cap Reg-G

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Performance

33.68%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.68%
Exit load

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 11,744 Cr
Plan

REGULAR
Launch date

3 Feb 2020
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF194KB1AJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
PNB Housing Finance Ltd	0.84%
Pondy Oxides & Chemicals Ltd	0.16%
Power Finance Corporation Ltd	1.37%
Punjab National Bank	0.43%
Radico Khaitan Ltd	0.51%
SIS Ltd	0.31%
Nuvama Wealth Management Ltd	0.57%
Electronics Mart India Ltd	0.33%
Archean Chemical Industries Ltd	0.37%
Inox Green Energy Services Ltd	0.24%
Keystone Realtors Ltd	0.22%
Landmark Cars Ltd	0.09%
Godavari Biorefineries Ltd	0.09%
Aster DM Healthcare Ltd	0.44%
STL Networks Ltd	0.05%
Indusind Bank Ltd	0.79%
Aditya Birla Real Estate Ltd	0.48%
Chemplast Sanmar Ltd	0.1%
Wockhardt Ltd	0.63%
Zee Entertainment Enterprises Ltd	0.24%
JSW Energy Ltd	0.13%
Triveni Engineering & Industries Ltd	0.36%
Cholamandalam Financial Holdings Ltd	2.04%
UPL Ltd	0.18%
Ujjivan Small Finance Bank Ltd	0.22%
Krishna Institute Of Medical Sciences Ltd	0.26%
Artemis Medicare Services Ltd	0.13%
Senco Gold Ltd	0.58%
Onesource Specialty Pharma Ltd	0.33%
Laxmi Dental Ltd	0.05%
UPL Ltd PPE	0.04%
Mahindra Lifespace Developers Ltd Rights	0.02%
Yatra Online Ltd	0.09%
Jindal Saw Ltd	0.01%
JK Tyre & Industries Ltd	0.15%
Jubilant Pharmova Ltd	0.88%
Jyothy Labs Ltd	0.26%
Birlasoft Ltd	0.54%
The Karnataka Bank Ltd	1.18%
KEC International Ltd	0.26%
DCB Bank Ltd	0.38%
eClerx Services Ltd	0.95%
Emami Ltd	0.17%
Alicon Castalloy Ltd	0.24%
Exide Industries Ltd	0.19%
FDC Ltd	0.17%
PG Electroplast Ltd	0.0%
Multi Commodity Exchange Of India Ltd	0.39%
RHI Magnesita India Ltd	0.25%
Angel One Ltd	0.78%
Ethos Ltd	0.41%
Piramal Pharma Ltd	0.61%
P N Gadgil Jewellers Ltd	0.46%
GMM Pfaudler Ltd	0.19%
Butterfly Gandhimathi Appliances Ltd	0.03%
Garware Hi-Tech Films Ltd	0.17%
Glenmark Pharmaceuticals Ltd	1.04%
Others Mrgn Money	0.07%
Neuland Laboratories Ltd	0.52%
NLC India Ltd	0.37%
Nitin Spinners Ltd	0.96%
Kewal Kiran Clothing Ltd	0.42%
Kilburn Engineering Ltd	0.12%
Kirloskar Ferrous Industries Ltd	0.66%
Kolte Patil Developers Ltd	0.83%
LT Foods Ltd	2.52%
Lumax Auto Technologies Ltd	0.33%
Sapphire Foods India Ltd	0.35%
Star Health & Allied Insurance Co. Ltd	0.15%
Medplus Health Services Ltd	0.32%
Eureka Forbes Ltd	0.31%
Reverse Repo	13.07%
Prestige Estates Projects Ltd	1.0%
Vishnu Chemicals Ltd	0.38%
Moil Ltd	0.09%
Kirloskar Oil Engines Ltd	0.97%
TARC Ltd	1.09%
Stove Kraft Ltd	0.51%
Jubilant Ingrevia Ltd	0.32%
Signatureglobal (India) Ltd	0.7%
Updater Services Ltd	0.44%
IRM Energy Ltd	0.09%
Orchid Pharma Ltd	0.09%
PCBL Chemical Ltd	1.81%
Cyient Ltd	0.82%
Apeejay Surrendra Park Hotels Ltd	0.17%
Rashi Peripherals Ltd	0.92%
Juniper Hotels Ltd	0.61%
GPT Healthcare Ltd	0.19%
EFC Ltd	0.44%
Amara Raja Energy & Mobility Ltd	0.71%
Apar Industries Ltd	1.8%
Inox Wind Ltd	0.64%
VRL Logistics Ltd	0.16%
Arvind Smartspaces Ltd	0.33%
Power Mech Projects Ltd	0.47%
Satin Creditcare Network Ltd	0.2%
TBO Tek Ltd	0.16%
Repco Home Finance Ltd	0.93%
Gulf Oil Lubricants India Ltd	0.19%
Metropolis Healthcare Ltd	0.07%
360 One Wam Ltd	0.08%
Indiamart Intermesh Ltd	0.16%
Vintage Coffee & Beverages Ltd	0.17%
Greenpanel Industries Ltd	0.16%
Affle 3I Ltd	0.18%
Fedbank Financial Services Ltd	0.55%
TVS Holdings Ltd	1.21%
Sunteck Realty Ltd	0.41%
Net Payables	-0.15%
GE Vernova T&D India Ltd	0.61%
Arvind Ltd	1.61%
Astrazeneca Pharma India Ltd	0.1%
Aurobindo Pharma Ltd	0.64%
Steel Strips Wheels Ltd	0.19%
Sterlite Technologies Ltd	0.14%
Strides Pharma Science Ltd	0.62%
Eris Lifesciences Ltd	0.58%
Quess Corp Ltd	0.24%
Bank Of Baroda	0.56%
Bank of India	0.18%
Bharat Forge Ltd	0.17%
DAM Capital Advisors Ltd	0.04%
Sanathan Textiles Ltd	1.08%
Concord Enviro Systems Ltd	0.2%
Cash	0.0%
Heritage Foods Ltd	0.17%
Jupiter Wagons Ltd	0.74%
Central Depository Services (India) Ltd	0.08%
GNA Axles Ltd	0.03%
Hi-Tech Pipes Ltd	0.38%
Cash Margin	0.02%
Sagility India Ltd	0.36%
Suryoday Small Finance Bank Ltd	0.06%
Arvind Fashions Ltd	0.07%
Yatharth Hospital & Trauma Care Services Ltd	1.42%
Rishabh Instruments Ltd	0.04%
Rane Holdings Ltd	0.19%
KFin Technologies Ltd	0.37%
Akums Drugs And Pharmaceuticals Ltd	0.36%
Ecos (India) Mobility & Hospitality Ltd	0.29%
Baazar Style Retail Ltd	0.43%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.77%
JB Chemicals & Pharmaceuticals Ltd	0.24%
JK Lakshmi Cement Ltd	0.18%
Crompton Greaves Consumer Electricals Ltd	0.22%
Innova Captab Ltd	0.2%
KRN Heat Exchanger And Refrigeration Ltd	0.05%
The Great Eastern Shipping Company Ltd	0.64%
Greenply Industries Ltd	0.31%
Gujarat State Petronet Ltd	0.08%
Computer Age Management Services Ltd	0.48%
Inox Wind Energy Ltd	1.16%
Eternal Ltd	0.33%
Krsnaa Diagnostics Ltd	0.29%
Windlas Biotech Ltd	0.0%
Epigral Ltd	0.39%
Sansera Engineering Ltd	0.47%
Aditya Birla Sun Life AMC Ltd	0.26%
Mahindra Lifespace Developers Ltd	0.24%
Manappuram Finance Ltd	0.99%
Marksans Pharma Ltd	0.31%
Mastek Ltd	0.36%
Mayur Uniquoters Ltd	0.14%
Samvardhana Motherson International Ltd	0.28%
Motilal Oswal Financial Services Ltd	1.07%
NCC Ltd	0.61%
National Aluminium Company Ltd	0.26%
SH Kelkar & Co Ltd	0.54%
Reliance Industries Ltd	0.3%
Religare Enterprises Ltd	0.02%
REC Ltd	1.68%
Vedanta Ltd	0.64%
Shaily Engineering Plastics Ltd	1.35%
Shilpa Medicare Ltd	0.87%
Sobha Ltd	3.14%
The South Indian Bank Ltd	2.38%
Spicejet Ltd	0.48%
Tilaknagar Industries Ltd	0.47%
Bansal Wire Industries Ltd	0.16%
Emcure Pharmaceuticals Ltd	0.25%
Bluspring Enterprises Ltd	0.13%
Digitide Solutions Ltd	0.11%
Blue Star Ltd	0.3%
Bombay Burmah Trading Corporation Ltd	0.34%
CESC Ltd	0.37%
Can Fin Homes Ltd	0.61%
Aegis Vopak Terminals Ltd	0.1%
Godawari Power & Ispat Ltd	0.68%
Godrej Industries Ltd	0.31%

Sectors

Company	Allocation %
Others	13.45%
Construction	9.06%
Automobile	2.83%
Consumer Staples	5.59%
Materials	2.17%
Financial	19.09%
Capital Goods	4.16%
Diversified	1.80%
Consumer Discretionary	2.10%
Chemicals	5.34%
Textiles	4.28%
Services	9.50%
Energy	3.11%
Technology	1.95%
Insurance	0.15%
Metals & Mining	3.43%
Healthcare	11.61%
Communication	0.38%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 39,072 Cr
Highest Return

33.68%

About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Small Cap Reg-G?

The current NAV of Bandhan Small Cap Reg-G is ₹ 46.666

How much does Bandhan Small Cap Reg-G charge as expense ratio?

The expense ratio of Bandhan Small Cap Reg-G is 1.68%

How to Redeem Bandhan Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Small Cap Reg-G?

For Bandhan Small Cap Reg-G, 3-year return is 33.68% per annum and 5-year return is 36.69% per annum. Check the return performance in detail on the page.