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Two Small cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Small Cap Fund vs Bandhan Small Cap Fund, as of 9 Nov 2026: Nippon India Small Cap Fund NAV ₹200.95, 3Y CAGR 13.5%, expense ratio 0.69%; Bandhan Small Cap Fund NAV ₹38.96, 3Y CAGR 22.4%, expense ratio 0.65%; about 16% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Small Cap Fund Direct Growth | Bandhan Small Cap Fund Direct IDCW | |
|---|---|---|
| Category | Small cap | Small cap |
| Fund house | Nippon India Mutual Fund | Bandhan Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · IDCW |
| NAV | ₹200.95 (9 Nov 2026) | ₹38.96 (9 Nov 2026) |
| 1Y return | 6.1% | 7.2% |
| 3Y CAGR | 13.5% | 22.4% |
| 5Y CAGR | 16.9% | 18.6% |
| Since launch (CAGR) | 23.3% | 29.3% |
| Expense ratio | 0.69% | 0.65% |
| AUM | ₹80,906 cr | ₹35,856 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | BSE 250 Smallcap TRI |
| Exit load | Entry Load - NIL, Exit Load - 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units | 1% if redeemed/switched out within 1 year from the date of allotment |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 256 | 264 |
| Top 10 holdings weight | 14.5% | 17.4% |
| Portfolio overlap | About 16% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Bandhan Small Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Small Cap Fund 16.9% a year vs Bandhan Small Cap Fund 18.6% a year. Past performance is not indicative of future results.
Bandhan Small Cap Fund costs less: Nippon India Small Cap Fund charges 0.69% a year and Bandhan Small Cap Fund 0.65% a year.
Nippon India Small Cap Fund is larger: Nippon India Small Cap Fund manages ₹80,906 cr and Bandhan Small Cap Fund ₹35,856 cr (as of 9 Nov 2026).
About 16% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer