BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 47.360 ↓ -0.65%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 1.69% -0.65% 0.22% 16.75% 6.46% 13.73% 30.5% 22.83%--
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 53.06% -6.95% 53.88% 43.3% -1.4%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.83% -2.43% 0.8% 3.5% -2.03% -1.74% -4.48% 0.6% -9.36% 12.67%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.08% -1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 13.10%

Equity

NameSymbol / ISINSectorWeight %
REC LimitedRECLTD (INE020B01018)Finance3.57%
Sobha LimitedSOBHA (INE671H01015)Realty3.25%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products2.27%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.82%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.65%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.49%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.47%
The Karnataka Bank LimitedKTKBANK (INE614B01018)Banks1.35%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services1.22%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.16%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.12%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.09%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.07%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.03%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.01%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.98%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.96%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.94%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance0.94%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.88%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables0.86%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.86%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.84%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.82%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.81%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.80%
TARC LimitedTARC (INE0EK901012)Realty0.80%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.80%
Rashi Peripherals LimitedRPTECH (INE0J1F01024)IT - Hardware0.80%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.79%
Angel One LimitedINE732I01021Capital Markets0.78%
State Bank of IndiaSBIN (INE062A01020)Banks0.77%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.76%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.71%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.70%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.69%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.67%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.65%
Arvind SmartSpaces LimitedARVSMART (INE034S01021)Realty0.65%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.59%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.57%
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.57%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.56%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.54%
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Commercial Services & Supplies0.52%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.51%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.51%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.51%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.51%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.51%
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.50%
Pace Digitek LimitedPACEDIGITK (INE0S3G01027)Telecom - Services0.48%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.47%
Bharat Coking Coal LimitedINE05XR01022Consumable Fuels0.47%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.45%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products0.45%
Mastek LimitedMASTEK (INE759A01021)IT - Software0.44%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.44%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.44%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.43%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.43%
Kilburn Engineering LimitedINE338F01015Industrial Manufacturing0.41%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.41%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.40%
Kotak Mahindra Bank LimitedINE237A01036Banks0.40%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.40%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.40%
Pennar Industries LimitedPENIND (INE932A01024)Industrial Manufacturing0.39%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.39%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.39%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.39%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.39%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.37%
Epigral LimitedEPIGRAL (INE071N01016)Chemicals & Petrochemicals0.37%
Styrenix Performance Materials LimitedSTYRENIX (INE189B01011)Chemicals & Petrochemicals0.37%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.35%
NCC LimitedNCC (INE868B01028)Construction0.35%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.35%
S H Kelkar and Company LimitedSHK (INE500L01026)Chemicals & Petrochemicals0.35%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.35%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.35%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.34%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.34%
Nuvama Wealth Management LimitedINE531F01023Capital Markets0.33%
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.33%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.32%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.32%
Kolte - Patil Developers LimitedKOLTEPATIL (INE094I01018)Realty0.32%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.31%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.31%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.31%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.30%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.30%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.29%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.29%
Baazar Style Retail LtdSTYLEBAAZA (INE01FR01028)Retailing0.29%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.28%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.28%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.28%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.28%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.28%
Epack Durable LtdEPACK (INE0G5901015)Consumer Durables0.27%
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.27%
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.27%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.26%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.26%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.26%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.26%
Skipper LimitedSKIPPER (INE439E01022)Electrical Equipment0.26%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.26%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.25%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.25%
Eternal LimitedETERNAL (INE758T01015)Retailing0.25%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.25%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.25%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.24%
KEC International LimitedKEC (INE389H01022)Construction0.23%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals0.23%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.23%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.23%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.23%
EFC (I) LimitedEFCIL (INE886D01026)Commercial Services & Supplies0.23%
Vidya Wires LimitedINE14UN01029Industrial Products0.23%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.22%
Computer Age Management Services LimitedINE596I01020Capital Markets0.22%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.22%
NLC India LimitedNLCINDIA (INE589A01014)Power0.22%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.22%
Sunteck Realty LimitedSUNTECK (INE805D01034)Realty0.21%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.21%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.21%
CESC LimitedCESC (INE486A01021)Power0.20%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.20%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.20%
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.20%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.19%
Inox Green Energy Services LimitedINOXGREEN (INE510W01014)Commercial Services & Supplies0.19%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.19%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.19%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.18%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.18%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.17%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.17%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.17%
EPL LimitedEPL (INE255A01020)Industrial Products0.17%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.17%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.17%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.17%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.17%
Steel Strips Wheels LimitedSSWL (INE802C01033)Auto Components0.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.16%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.16%
Flair Writing Industries LimitedFLAIR (INE00Y201027)Household Products0.15%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.15%
Keystone Realtors LimitedRUSTOMJEE (INE263M01029)Realty0.15%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.15%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.14%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.14%
Edelweiss Financial Services LimitedEDELWEISS (INE532F01054)Finance0.14%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.14%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.14%
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.13%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.13%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.13%
Bombay Burmah Trading Corporation LimitedBBTC (INE050A01025)Food Products0.13%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.13%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.13%
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.12%
Quess Corp LimitedQUESS (INE615P01015)Commercial Services & Supplies0.12%
V2 Retail LimitedINE945H01021Retailing0.12%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.12%
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.12%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.12%
Oil India LimitedOIL (INE274J01014)Oil0.11%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.11%
Satin Creditcare Network LimitedSATIN (INE836B01017)Finance0.11%
Fractal Analytics LtdINE212S01015IT - Software0.10%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.10%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.10%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.10%
Alicon Castalloy LimitedALICON (INE062D01024)Auto Components0.10%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.10%
Heritage Foods LimitedHERITGFOOD (INE978A01027)Food Products0.10%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.10%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.10%
Amanta Healthcare LimitedAMANTA (INE084K01015)Pharmaceuticals & Biotechnology0.10%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.10%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.10%
Suryoday Small Finance Bank LimitedSURYODAY (INE428Q01011)Banks0.10%
Filatex India LimitedFILATEX (INE816B01035)Textiles & Apparels0.10%
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.09%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.09%
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.09%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.09%
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.09%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.08%
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.08%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.08%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.08%
MOIL LimitedMOIL (INE490G01020)Minerals & Mining0.08%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products0.08%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance0.07%
Spicejet LimitedINE285B01017Transport Services0.07%
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.07%
JK Paper LimitedJKPAPER (INE789E01012)Paper, Forest & Jute Products0.07%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.07%
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.06%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.06%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.06%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.06%
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables0.06%
All Time Plastics LimitedALLTIME (INE0GV601021)Consumer Durables0.06%
Wakefit Innovations LimitedINE0E7301029Consumer Durables0.05%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.05%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.05%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.05%
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.05%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.05%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.05%
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.05%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.04%
Bajel Projects LimitedBAJEL (INE0KQN01018)Electrical Equipment0.04%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.04%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.04%
IRM Energy LtdIRMENERGY (INE07U701015)Gas0.04%
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.04%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.03%
Digitide Solutions LtdDIGITIDE (INE0U4701011)IT - Services0.03%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.03%
PTC India LimitedPTC (INE877F01012)Power0.03%
CSB Bank LimitedCSBBANK (INE679A01013)Banks0.03%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.02%
Bluspring Enterprises LtdBLUSPRING (INE0U4101014)Commercial Services & Supplies0.02%
Finbud Financial Services LimitedINE0EDU01014Financial Technology (Fintech)0.02%
Pine Labs LimitedINE15B701018Financial Technology (Fintech)0.02%
Nephrocare Health Services LtdINE428V01029Healthcare Services0.02%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.02%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.02%
Optiemus Infracom LtdOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.02%
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.02%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.02%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.02%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.02%
Butterfly Gandhimathi Appliances LimitedBUTTERFLY (INE295F01017)Consumer Durables0.01%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.01%
Gk Energy LimitedGKENERGY (INE1AG301022)Construction0.01%
Rishabh Instruments LtdRISHABH (INE0N2P01017)Electrical Equipment0.01%
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.01%
^^Powerica LimitedINE921L01032Miscellaneous0.07%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202647.360 -0.65%
29 April, 202647.669 -0.02%
28 April, 202647.677 -0.01%
27 April, 202647.681 1.75%
24 April, 202646.859 -0.84%
23 April, 202647.255 -0.05%
22 April, 202647.277 0.77%
21 April, 202646.915 0.9%
20 April, 202646.496 -0.29%
17 April, 202646.630 1%
16 April, 202646.167 0.9%
15 April, 202645.757 2.19%
13 April, 202644.775 -0.42%
10 April, 202644.962 1.47%
9 April, 202644.311 -0.03%
8 April, 202644.323 3.57%
7 April, 202642.795 0.17%
6 April, 202642.722 1.31%
2 April, 202642.171 0.33%
1 April, 202642.033 3.62%
31 March, 202640.564 0%
30 March, 202640.564 -2.79%
27 March, 202641.730 -1.69%
25 March, 202642.446 2.06%
24 March, 202641.591 1.98%
23 March, 202640.784 -3.48%
20 March, 202642.256 0.29%
19 March, 202642.133 -2.22%
18 March, 202643.089 1.93%
17 March, 202642.272

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The latest NAV of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH is 47.360 as on 30 April, 2026.
  • What are YTD (year to date) returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The YTD (year to date) returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH are 1.69% as on 30 April, 2026.
  • What are 1 year returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The 1 year returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH are 13.73% as on 30 April, 2026.
  • What are 3 year CAGR returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH are 30.5% as on 30 April, 2026.
  • What are 5 year CAGR returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The 5 year annualized returns (CAGR) of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH are 22.83% as on 30 April, 2026.