Bandhan Small Cap Reg-IDCW Transfer

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 17 Jul 2025)

₹ 35.87

4.25%

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Bandhan Small Cap Reg-IDCW Transfer

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Performance

34.56%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.66%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 12,982 Cr
Plan

REGULAR
Launch date

3 Feb 2020
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF194KB1AN0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
KRN Heat Exchanger And Refrigeration Ltd	0.05%
Godavari Biorefineries Ltd	0.07%
Sagility India Ltd	0.29%
Zinka Logistics Solutions Ltd	0.12%
DAM Capital Advisors Ltd	0.03%
Sanathan Textiles Ltd	1.02%
Concord Enviro Systems Ltd	0.18%
Onesource Specialty Pharma Ltd	0.32%
Laxmi Dental Ltd	0.05%
Bluspring Enterprises Ltd	0.05%
Digitide Solutions Ltd	0.13%
STL Networks Ltd	0.05%
Aegis Vopak Terminals Ltd	0.1%
Oswal Pumps Ltd	0.13%
Net Payables	-0.45%
Reverse Repo	16.68%
NCC Ltd	0.55%
National Aluminium Company Ltd	0.25%
Neuland Laboratories Ltd	0.49%
NLC India Ltd	0.32%
Nitin Spinners Ltd	0.91%
Orchid Pharma Ltd	0.14%
PCBL Chemical Ltd	1.74%
PNB Housing Finance Ltd	0.81%
Pondy Oxides & Chemicals Ltd	0.21%
Power Finance Corporation Ltd	1.4%
Punjab National Bank	0.21%
Radico Khaitan Ltd	0.43%
Rane Holdings Ltd	0.18%
Reliance Industries Ltd	0.25%
Religare Enterprises Ltd	0.02%
REC Ltd	2.0%
Vedanta Ltd	0.62%
Shaily Engineering Plastics Ltd	1.05%
Shilpa Medicare Ltd	0.75%
Sobha Ltd	2.93%
The South Indian Bank Ltd	2.36%
Spicejet Ltd	0.39%
Steel Strips Wheels Ltd	0.19%
Sterlite Technologies Ltd	0.19%
Strides Pharma Science Ltd	0.62%
TVS Holdings Ltd	1.02%
Sunteck Realty Ltd	0.41%
Tilaknagar Industries Ltd	0.33%
Triveni Engineering & Industries Ltd	0.29%
Cholamandalam Financial Holdings Ltd	2.14%
UPL Ltd	0.17%
Wockhardt Ltd	0.63%
Zee Entertainment Enterprises Ltd	0.24%
JSW Energy Ltd	0.11%
Jupiter Wagons Ltd	0.67%
Prestige Estates Projects Ltd	0.95%
Vishnu Chemicals Ltd	0.32%
Moil Ltd	0.08%
Kirloskar Oil Engines Ltd	0.83%
PG Electroplast Ltd	0.0%
Multi Commodity Exchange Of India Ltd	0.19%
RHI Magnesita India Ltd	0.23%
Angel One Ltd	0.68%
Repco Home Finance Ltd	1.01%
Aditya Birla Fashion and Retail Ltd	0.04%
Gulf Oil Lubricants India Ltd	0.18%
Inox Wind Ltd	1.53%
VRL Logistics Ltd	0.15%
Arvind Smartspaces Ltd	0.33%
Power Mech Projects Ltd	0.46%
Satin Creditcare Network Ltd	0.2%
SH Kelkar & Co Ltd	0.48%
Crompton Greaves Consumer Electricals Ltd	0.2%
Eris Lifesciences Ltd	0.54%
Quess Corp Ltd	0.21%
GNA Axles Ltd	0.03%
SIS Ltd	0.26%
Nuvama Wealth Management Ltd	0.57%
Hi-Tech Pipes Ltd	0.38%
Cash Margin	0.02%
Aptus Value Housing Finance India Ltd	0.3%
Aster DM Healthcare Ltd	0.38%
Suryoday Small Finance Bank Ltd	0.05%
Arvind Fashions Ltd	0.04%
Metropolis Healthcare Ltd	0.07%
Indiamart Intermesh Ltd	0.17%
Vintage Coffee & Beverages Ltd	0.17%
Greenpanel Industries Ltd	0.16%
Affle 3I Ltd	0.14%
Ujjivan Small Finance Bank Ltd	0.19%
Krishna Institute Of Medical Sciences Ltd	0.23%
Artemis Medicare Services Ltd	0.11%
Computer Age Management Services Ltd	0.45%
TARC Ltd	1.14%
Stove Kraft Ltd	0.51%
Jubilant Ingrevia Ltd	0.31%
Eternal Ltd	0.2%
Krsnaa Diagnostics Ltd	0.29%
Windlas Biotech Ltd	0.03%
Epigral Ltd	0.36%
Sansera Engineering Ltd	0.43%
Aditya Birla Sun Life AMC Ltd	0.25%
Sapphire Foods India Ltd	0.32%
Star Health & Allied Insurance Co. Ltd	0.12%
Medplus Health Services Ltd	0.28%
Eureka Forbes Ltd	0.26%
Ethos Ltd	0.34%
Piramal Pharma Ltd	0.82%
Electronics Mart India Ltd	0.4%
Archean Chemical Industries Ltd	0.34%
Inox Green Energy Services Ltd	0.2%
Keystone Realtors Ltd	0.23%
Landmark Cars Ltd	0.09%
KFin Technologies Ltd	0.39%
Senco Gold Ltd	0.47%
Yatharth Hospital & Trauma Care Services Ltd	1.36%
Rishabh Instruments Ltd	0.04%
Yatra Online Ltd	0.07%
Signatureglobal (India) Ltd	0.64%
Updater Services Ltd	0.36%
IRM Energy Ltd	0.09%
Fedbank Financial Services Ltd	0.61%
Innova Captab Ltd	0.17%
Apeejay Surrendra Park Hotels Ltd	0.17%
Rashi Peripherals Ltd	0.84%
Juniper Hotels Ltd	0.51%
GPT Healthcare Ltd	0.17%
TBO Tek Ltd	0.15%
Bansal Wire Industries Ltd	0.16%
Emcure Pharmaceuticals Ltd	0.22%
Akums Drugs And Pharmaceuticals Ltd	0.37%
Ecos (India) Mobility & Hospitality Ltd	0.29%
Baazar Style Retail Ltd	0.48%
P N Gadgil Jewellers Ltd	0.5%
Cash	0.12%
Others Mrgn Money	0.09%
UPL Ltd PPE	0.03%
Ethos Ltd Rights	0.03%
EFC Ltd	0.37%
Amara Raja Energy & Mobility Ltd	0.64%
Apar Industries Ltd	1.75%
GE Vernova T&D India Ltd	0.53%
Arvind Ltd	1.47%
Aurobindo Pharma Ltd	0.57%
Bank Of Baroda	0.51%
Bank of India	0.08%
Bharat Forge Ltd	0.02%
Blue Star Ltd	0.29%
Bombay Burmah Trading Corporation Ltd	0.3%
CESC Ltd	0.36%
Can Fin Homes Ltd	0.56%
Aditya Birla Real Estate Ltd	0.42%
Chemplast Sanmar Ltd	0.09%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.78%
DCB Bank Ltd	0.42%
eClerx Services Ltd	0.84%
Ellenbarrie Industrial Gases Ltd	0.05%
Emami Ltd	0.15%
Alicon Castalloy Ltd	0.21%
Exide Industries Ltd	0.17%
FDC Ltd	0.17%
GMM Pfaudler Ltd	0.18%
Butterfly Gandhimathi Appliances Ltd	0.03%
Garware Hi-Tech Films Ltd	0.13%
Glenmark Pharmaceuticals Ltd	1.17%
Godawari Power & Ispat Ltd	0.69%
Godrej Industries Ltd	0.23%
The Great Eastern Shipping Company Ltd	0.74%
Greenply Industries Ltd	0.27%
Gujarat State Petronet Ltd	0.07%
Heritage Foods Ltd	0.18%
Indusind Bank Ltd	0.77%
Cyient Ltd	0.81%
JB Chemicals & Pharmaceuticals Ltd	0.16%
JK Lakshmi Cement Ltd	0.2%
Jindal Saw Ltd	0.0%
JK Tyre & Industries Ltd	0.13%
Jubilant Pharmova Ltd	1.23%
Jyothy Labs Ltd	0.25%
Birlasoft Ltd	0.53%
The Karnataka Bank Ltd	1.08%
KEC International Ltd	0.26%
Kewal Kiran Clothing Ltd	0.54%
Kilburn Engineering Ltd	0.18%
Kirloskar Ferrous Industries Ltd	0.6%
Kolte Patil Developers Ltd	0.82%
LT Foods Ltd	2.52%
Lumax Auto Technologies Ltd	0.37%
Mahindra Lifespace Developers Ltd	0.53%
Manappuram Finance Ltd	1.01%
Marksans Pharma Ltd	0.4%
Mastek Ltd	0.34%
Mayur Uniquoters Ltd	0.12%
Samvardhana Motherson International Ltd	0.26%
Motilal Oswal Financial Services Ltd	1.03%

Sectors

Company	Allocation %
Others	16.84%
Construction	8.99%
Automobile	2.45%
Consumer Staples	5.10%
Materials	1.81%
Financial	19.07%
Capital Goods	4.88%
Diversified	1.75%
Consumer Discretionary	2.00%
Chemicals	5.13%
Textiles	4.10%
Services	8.54%
Energy	1.93%
Technology	1.87%
Insurance	0.12%
Metals & Mining	3.25%
Healthcare	11.74%
Communication	0.43%

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

70
AUM

₹ 1,82,392 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

₹ 41,542 Cr
Highest Return

34.56%

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-IDCW Transfer?

The current NAV of Bandhan Small Cap Reg-IDCW Transfer is ₹ 35.871

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

The expense ratio of Bandhan Small Cap Reg-IDCW Transfer is 1.66%

How to Redeem Bandhan Small Cap Reg-IDCW Transfer 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-IDCW Transfer?

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-IDCW Transfer through both SIP and lump sum?

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

What is the return of Bandhan Small Cap Reg-IDCW Transfer?

For Bandhan Small Cap Reg-IDCW Transfer, 3-year return is 34.56% per annum and 5-year return is 36.21% per annum. Check the return performance in detail on the page.