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Small Cap · Equity

Bandhan Small Cap Fund

Bandhan AMC Limited
Benchmark
BSE 250 Smallcap TRI
Riskometer
Very High
Size
₹36,601 cr
Allotted
25 Feb 2020
Holdings as of
30 Sep 2026

Bandhan Small Cap Fund is a small cap fund of Bandhan AMC Limited with ₹36,601 cr under management. It is ahead of its benchmark (BSE 250 Smallcap TRI) in 3 of 3 periods. Its direct plan charges 0.64% a year. Manish Gunwani has managed it for 3.7 years.

Has Bandhan Small Cap Fund beaten its benchmark?

Ahead of its benchmark, BSE 250 Smallcap TRI, in 3 of 3 periods in AMFI's figures; +10.48% over the last year against +3.11%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty Smallcap 250 TRIAhead
1 month−1.63% −2.73% —
3 months+1.48% −1.21% —
6 months+12.55% +11.53% —
1 year+11.83% +6.04% +5.79 pts
3 years+22.91% +13.53% +9.38 pts
5 years+18.02% +13.22% +4.80 pts
10 years— +14.34% —
Since start
from 26 Feb 2020
+29.91%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (BSE 250 Smallcap TRI) in 3 of 3 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +10.48%+9.17%+3.11% +7.37 🔒
3y +22.69%+21.10%+11.86% +10.83 🔒
5y +17.99%+16.33%+12.42% +5.57 🔒
10y ——— — —
Ahead in points a year · its rank among Small Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Feb 2020 to 14 Oct 2026
50100150200250300350400450500550600 202120232025
Fund 571Nifty Smallcap 250 TRI 389

₹100 put in at the start of Feb 2020 would be ₹571 on 14 Oct 2026, against ₹389 in the Nifty Smallcap 250 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Bandhan Small Cap Fund cost?

0.64% a year on the direct plan, 1.72% on the regular plan; 2 of 36 funds in its category charge less.

Direct plan
0.64% a year
Category median 0.90%
Regular plan
1.72% a year
Category median 2.05%
Gap
1.08 points
for the same holdings
2 of 36 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Small Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Bandhan Small Cap Fund?

Manish Gunwani, since 28 Jan 2023; Kirthi Jain, since 5 Jun 2023.

Manish Gunwani
3.7 years
since 28 Jan 2023
Kirthi Jain
3.4 years
since 5 Jun 2023
Benchmark as filedBSE 250 SmallCap TRI
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.
From 6 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 7 Oct 2026

What does Bandhan Small Cap Fund hold?

267 holdings as of 30 Sep 2026; the ten largest are 17.4% of the fund, the largest Sobha Limited at 2.3%.

Mix

Holdings as of 30 Sep 2026
Equity87.0%Debt0.0%Cash12.4%Other0.0%
Holdings
267
260 shares
Top ten
17.4%
of the fund
Effective holdings
110.2
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Finance12.2%
Banks10.3%
Pharmaceuticals & Biotechnology8.00%
Realty8.00%
Consumer Durables6.40%

By company size

% of equity · SEBI size lists
Large Cap7.7%Mid Cap12.2%Small Cap80.1%

How does Bandhan Small Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Bandhan Small Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Smallcap 250: 82% of it differs from the index (an active fund is usually above 60%).
Active share 81.7%60%

Funds that hold much the same

% of holdings in common
Bandhan Focused Fund21.0% the same
22 shared holdings
Bandhan Large & Mid Cap Fund20.6% the same
53 shared holdings
Bandhan Nifty Smallcap 250 Index Fund18.7% the same
70 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Bandhan Small Cap Fund?

Manish Gunwani (manager) since 28 Jan 2023; Kirthi Jain (manager) since 5 Jun 2023.

What is the expense ratio of Bandhan Small Cap Fund?

0.64% a year on the direct plan and 1.72% on the regular plan (expense report, Oct 2026).

How has Bandhan Small Cap Fund done?

Its direct plan returned +22.69% a year over 3 years against +11.86% for its benchmark, BSE 250 Smallcap TRI, as of 13 Oct 2026.

Inside the app

See Bandhan Small Cap Fund beside your own funds in Valarth

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Bandhan Small Cap Fund in the app: beside your own funds, with what you own through them

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