MG
Manish GunwaniLead
Since Jan 2023
AUM managed
₹67,591.58Cr
Tenure
Since Jan 2023
Funds
8
Bandhan Small Cap Reg Gr
Small Cap FundBandhan Mutual Fund
NAV
₹50.95
-0.47% today
AUM
₹31,103.03 Cr
Fund size
Expense
1.74%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#1 of 24
Risk-o-meterVery High Risk
BenchmarkBSE 250 SmallCap TR INR (100%)
Number of holdings260
Inception26 Feb 2020
Exit load1.0
Risk metrics
Alpha7.5
Beta0.91
Sharpe ratio0.87
Standard deviation20.41%
Sortino ratio1.52
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KJ
Since Jun 2023
AUM managed
₹33,189.16Cr
Tenure
Since Jun 2023
Funds
2
RB
Since Oct 2023
AUM managed
₹1,10,009.06Cr
Tenure
Since Oct 2023
Funds
24
GS
Since Jun 2024
AUM managed
₹1,10,009.06Cr
Tenure
Since Jun 2024
Funds
24
About Bandhan Small Cap Reg Gr
Bandhan Small Cap Reg Gr is an open-ended Small Cap Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹50.95 per unit and the scheme manages ₹31,103.03 Cr in assets under management. The fund charges an expense ratio of 1.74% and is benchmarked against BSE 250 SmallCap TR INR (100%). Over the trailing 5 years, Bandhan Small Cap Reg Gr has delivered +16.26% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bandhan Small Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.11% | -2.88% |
| 3 months | +0.72% | +1.33% |
| 6 months | +11.36% | +16.71% |
| 1 year | +8.89% | +10.93% |
| 3 years | +21.10% | +14.11% |
| 5 years | +16.26% | +13.86% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -2.63% |
| 3 months | +8.42% | +2.76% |
| 6 months | +16.14% | +27.59% |
| 1 year | +15.37% | +12.40% |
| 3 years | +91.77% | +50.56% |
| 5 years | +129.72% | +101.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan Small Cap Reg Gr — frequently asked questions
What is the NAV of Bandhan Small Cap Reg Gr?
The latest net asset value (NAV) of Bandhan Small Cap Reg Gr is ₹50.95 per unit, -0.47% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan Small Cap Reg Gr delivered?
Bandhan Small Cap Reg Gr has returned +16.26% over the trailing 5 years (1 year: +8.89%, 3 years: +21.10%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan Small Cap Reg Gr?
Bandhan Small Cap Reg Gr charges an expense ratio of 1.74% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan Small Cap Reg Gr?
SEBI's riskometer classifies Bandhan Small Cap Reg Gr as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan Small Cap Reg Gr?
You can start a SIP in Bandhan Small Cap Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan Small Cap Reg Gr?
Bandhan Small Cap Reg Gr is managed by Bandhan Mutual Fund, holds ₹31,103.03 Cr in assets under management and invests across 260 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1AJ8
- Scheme code
- FS0000FU94