Primarily market-linked growth exposure
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and equity related instruments of Small Cap companies - 65% - 100%, Equity and equity related instruments of Other companies - 0% - 35%, Debt Securities and Money Market Instruments (including Government securities, Securitised debt and Cash and Cash equivalents) - 0% - 35%, Units issued by InvITs - 0% - 10%
- SEBI category
- Small Cap
- Fund type
- An open ended equity scheme predominantly investing in small cap stocks
- Primary benchmark
- BSE 250 SmallCap TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Manish Gunwani, Mr. Kirthi Jain
- Manager tenure on this scheme
- Since Mr. Manish Gunwani (28-Jan-2023), Mr. Kirthi Jain (05-Jun-2023)
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BANDHAN Small Cap Fund - Direct Plan - Growth | ₹57.7210 | 04 Sep 2026 |
| BANDHAN Small Cap Fund - Direct Plan - IDCW | ₹40.1720 | 04 Sep 2026 |
| BANDHAN Small Cap Fund - Regular Plan - Growth | ₹52.1860 | 04 Sep 2026 |
| BANDHAN Small Cap Fund - Regular Plan - IDCW | ₹36.3270 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.75%, Direct 0.58%
- Exit load
- Entry 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 application
- Rs.1000 · multiples of Any Amount
- SIP frequency
- SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor
- Minimum SIP amount
- SIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)
- Minimum instalments
- SIP: 6 SWP: 6 STP: 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.