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Bandhan Small Cap Fund (IDCW)

Small Cap Fund • OPEN
NAV as of May 20, 2026
₹47.47
1 day change
Returns since inception
28.41%
CAGR
AUM (Fund size)
₹25,346 Cr
NAV: ₹ 47.47
as on May 20, 2026
Bandhan Small Cap Fund (IDCW)

Bandhan Small Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 25,346 Cr
Expense ratio 2.00 %
Exit load 1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 6 yrs 3 m since Feb 03, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
14.40%
Finance
11.77%
Pharmaceuticals & Biotech
7.59%
Realty
7.40%
Banks
6.80%

Top Holdings

TREPS 14.40%
REC Ltd 3.57%
Sobha 3.25%
L T Foods 2.27%
South Ind.Bank 1.82%
Arvind Ltd 1.65%
GE Shipping Co 1.49%
PNB Housing 1.47%
Karnataka Bank 1.35%
Yatharth Hospit. 1.22%

Scheme Information

Bandhan Small Cap Fund (IDCW) was launched on 03/02/2020. The fund manages ₹25,346 Cr in assets. Its current expense ratio is 2.00%.

Fund Manager: Manish Gunwani

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FAQs on Bandhan Small Cap Fund (IDCW)

The current expense ratio of Bandhan Small Cap Fund (IDCW) is 2.00%.

The AUM of Bandhan Small Cap Fund (IDCW) is ₹25,346 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Small Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹47.47.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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