Can I invest in SIP and Lumpsum in Bandhan Small Cap Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Bandhan Small Cap Fund - Direct (IDCW). Minimum lumpsum investment Bandhan Small Cap Fund - Direct (IDCW) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Bandhan Small Cap Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Bandhan Small Cap Fund - Direct (IDCW) is Bandhan Small Cap Fund - Direct (IDCW) is ₹33.72 as on 2025-03-11.

Which are the biggest stock holdings of Bandhan Small Cap Fund - Direct (IDCW)?

The 5 biggest stock holdings of Bandhan Small Cap Fund - Direct (IDCW) are: Sobha (2.95%), L T Foods (2.64%), South Ind.Bank (2.54%), Chola Financial (2.28%), PCBL Chemical (2.27%)

What are the top sectors Bandhan Small Cap Fund - Direct (IDCW) invests in?

A majority of Bandhan Small Cap Fund - Direct (IDCW) 's AUM worth ₹8,474.84 (Cr) is invested in these 3 top sectors: Finance : 9.36% Pharmaceuticals & Biotech : 9.26% Debt : 7.88%

Mutual Funds
Bandhan Small Cap Fund - Direct (IDCW)

Bandhan Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
33.72(-0.85%)
Fund Size (CR)
₹9,236.21
Expense Ratio
0.45
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
33.28%

Absolute Return: -20.20%

Annualized Return: 0%

Basic Details

Scheme Manager

Manish Gunwani

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10422.04	4.22%	-	3.64%	25/122
1 Month	10 February 2025	9327.94	-6.72%	-	-7.87%	29/122
3 Month	10 December 2024	8078.35	-19.22%	-	-20.51%	29/118
6 Month	10 September 2024	8321.72	-16.78%	-	-19.16%	14/114
1 Year	7 March 2024	11402.37	14.02%	14.02%	2.51%	6/110
3 Year	10 March 2022	20183.29	101.83%	26.35%	17.74%	2/96
5 Year	9 March 2020	43562.64	335.63%	34.18%	27.67%	6/88
Since Inception	25 February 2020	42560.70	325.61%	33.28%	16.26%	2/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	139054.46	15.88%	15.88%
3 Year	1 April 2022	3,60,000	594597.34	65.17%	18.21%
5 Year	1 April 2020	6,00,000	1276187.22	112.70%	16.29%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.49%

Standard Deviation

0.89%

Beta

0.94%

Sharpe Ratio

0.03%

Treynor's Ratio

8.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sobha	2.95%	2085439	250.38	Equity	Realty
L T Foods	2.64%	6601525	224.15	Equity	FMCG
South Ind.Bank	2.54%	90434996	215.24	Equity	Banks
Chola Financial	2.28%	1178449	193.49	Equity	Finance
PCBL Chemical	2.27%	5362083	191.96	Equity	Chemicals
Arvind Ltd	1.84%	4604571	156.16	Equity	Textiles
IndusInd Bank	1.60%	1372156	135.86	Equity	Banks
Shaily Engineer.	1.51%	844609	128.26	Equity	Plastic products
Karnataka Bank	1.35%	6838109	114.64	Equity	Banks
Apar Inds.	1.35%	197264	114.36	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Direct (IDCW)	9236.21	-6.72%	-19.22%	-16.78%	14.02%	26.35%
Motilal Oswal Small Cap Fund - Direct (G)	4061.82	-7.49%	-19.41%	-11.23%	18.61%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	4061.82	-7.49%	-19.41%	-11.23%	18.61%	-
Bandhan Small Cap Fund - Direct (G)	9236.21	-6.72%	-19.22%	-16.78%	14.03%	26.47%
Bandhan Small Cap Fund - Direct (IDCW)	9236.21	-6.72%	-19.22%	-16.78%	14.02%	26.35%
Invesco India Smallcap Fund - Direct (IDCW)	5904.85	-8.88%	-20.63%	-16.32%	9.57%	22.53%

News

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 08 March 2025

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Bandhan Arbitrage Fund	Equity Portion: Mr. Nemish Sheth Debt Portion: Mr. Harshal Joshi	Equity Portion: Abhishek Jain Debt Portion: Mr. Harshal Joshi
Bandhan Equity Savings Fund	Equity Portion: - Mr. Nemish Sheth and Mr. Viraj Kulkarni Debt Portion - Mr. Harshal Joshi	Equity Portion: Abhishek Jain and Mr. Viraj Kulkarni Debt Portion - Mr. Harshal Joshi
Bandhan Multi Asset Allocation Fund	Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Mr. Nemish Sheth Debt Portion: Mr. Gautam Kaul	Equity Portion: Mr. Viraj Kulkari, Mr. Daylynn Pinto and Abhishek Jain Debt Portion: Mr. Gautam Kaul
Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund,Bandhan Nifty 200 Momentum 30 Index Fund,Bandhan Nifty 100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund, Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan BSE Sensex ETF, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Bank Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan Nifty Total Market Index Fund	Mr. Nemish Sheth	Mr. Abhishek Jain

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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Equity Savings Fund:
Regular Plan ' Monthly IDCW: 0.022
Direct Plan ' Monthly IDCW: 0.029
Bandhan Arbitrage Fund:
Regular Plan ' Monthly IDCW: 0.036
Direct Plan ' Monthly IDCW: 0.039
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Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

Bandhan Hybrid Equity Fund Bandhan Aggressive Hybrid Fund

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Existing Scheme Name	Revised Scheme Name
Bandhan Hybrid Equity Fund	Bandhan Aggressive Hybrid Fund

Fund House Details & Investment Objective

Date of Incorporation

3 February 2020

Total AUM (Cr)

₹8474.84

Bandhan Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 3 February 2020, this fund is managed by Manish Gunwani. With assets under management (AUM) worth ₹8,474.84 (Cr), as of 11 March 2025, Bandhan Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 33.28% since its launch.
The current NAV of Bandhan Small Cap Fund - Direct (IDCW) is ₹33.72, as on 11 March 2025. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Bandhan Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% If redeemed/switchd out within 1 years from the date allotment. The fund has generated 26.35% and 34.18% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.60% in Equity, 8.44% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.36% in Finance, 9.26% in Pharmaceuticals & Biotech, 7.88% in Debt, 7.39% in Realty, 7.11% in Banks

FAQs

How to Invest in Bandhan Small Cap Fund - Direct (IDCW) Direct Growth?

Bandhan Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 33.28% since inception. Looking to invest in Bandhan Small Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Bandhan Small Cap Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!

How much returns has Bandhan Small Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Small Cap Fund - Direct (IDCW) has generated annualised return of 14.02%. In the long-term, the fund has generated 26.35% and 34.18% in 3 and 5 years respectively. Since its inception, the fund has generated 33.28% returns.

What is the expense ratio of Bandhan Small Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of Bandhan Small Cap Fund - Direct (IDCW) Direct Growth is 0.45%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Small Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Small Cap Fund - Direct (IDCW) is ₹8,474.84 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Small Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Bandhan Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Small Cap Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Bandhan Small Cap Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).