BANDHAN Small Cap Fund
Small Cap fund benchmarked to BSE 250 SmallCap TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 39.661 |
|---|---|
| Category | Small Cap |
| Plan | Direct · Idcw |
| Launched | 3 Feb 2020 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 250 SmallCap TRI |
| Expense ratiodirect plan, a year | 0.59% |
| AUM | ₹54.9 Cr |
Growth of ₹10,000₹18,3282 Sep 2021 to 2 Sep 2026
₹18,328 (+12.9% a year) BANDHAN Small Cap Fund
| Point | BANDHAN Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,060 |
| 13 Sep 2021 | ₹10,166 |
| 20 Sep 2021 | ₹10,139 |
| 27 Sep 2021 | ₹10,273 |
| 4 Oct 2021 | ₹10,370 |
| 11 Oct 2021 | ₹10,716 |
| 18 Oct 2021 | ₹10,929 |
| 25 Oct 2021 | ₹10,074 |
| 1 Nov 2021 | ₹10,240 |
| 8 Nov 2021 | ₹10,439 |
| 15 Nov 2021 | ₹10,360 |
| 22 Nov 2021 | ₹9,940 |
| 29 Nov 2021 | ₹9,695 |
| 6 Dec 2021 | ₹9,797 |
| 13 Dec 2021 | ₹10,134 |
| 20 Dec 2021 | ₹9,579 |
| 27 Dec 2021 | ₹9,912 |
| 3 Jan 2022 | ₹10,481 |
| 10 Jan 2022 | ₹10,647 |
| 17 Jan 2022 | ₹10,776 |
| 24 Jan 2022 | ₹9,843 |
| 31 Jan 2022 | ₹10,134 |
| 7 Feb 2022 | ₹10,037 |
| 14 Feb 2022 | ₹9,510 |
| 21 Feb 2022 | ₹9,441 |
| 28 Feb 2022 | ₹9,238 |
| 7 Mar 2022 | ₹8,891 |
| 14 Mar 2022 | ₹9,381 |
| 21 Mar 2022 | ₹9,561 |
| 28 Mar 2022 | ₹9,441 |
| 4 Apr 2022 | ₹9,908 |
| 11 Apr 2022 | ₹10,069 |
| 18 Apr 2022 | ₹9,787 |
| 25 Apr 2022 | ₹9,621 |
| 2 May 2022 | ₹9,547 |
| 9 May 2022 | ₹9,053 |
| 16 May 2022 | ₹8,808 |
| 23 May 2022 | ₹9,062 |
| 30 May 2022 | ₹9,108 |
| 6 Jun 2022 | ₹9,043 |
| 13 Jun 2022 | ₹8,683 |
| 20 Jun 2022 | ₹8,267 |
| 27 Jun 2022 | ₹8,720 |
| 4 Jul 2022 | ₹8,457 |
| 11 Jul 2022 | ₹8,697 |
| 18 Jul 2022 | ₹8,757 |
| 25 Jul 2022 | ₹8,960 |
| 1 Aug 2022 | ₹9,131 |
| 8 Aug 2022 | ₹9,134 |
| 16 Aug 2022 | ₹9,268 |
| 22 Aug 2022 | ₹9,143 |
| 29 Aug 2022 | ₹9,329 |
| 5 Sep 2022 | ₹9,567 |
| 12 Sep 2022 | ₹9,817 |
| 19 Sep 2022 | ₹9,607 |
| 26 Sep 2022 | ₹9,322 |
| 3 Oct 2022 | ₹9,402 |
| 10 Oct 2022 | ₹9,514 |
| 17 Oct 2022 | ₹9,365 |
| 25 Oct 2022 | ₹9,400 |
| 31 Oct 2022 | ₹9,412 |
| 7 Nov 2022 | ₹9,460 |
| 14 Nov 2022 | ₹9,304 |
| 21 Nov 2022 | ₹9,242 |
| 28 Nov 2022 | ₹9,451 |
| 5 Dec 2022 | ₹9,634 |
| 12 Dec 2022 | ₹9,565 |
| 19 Dec 2022 | ₹9,547 |
| 26 Dec 2022 | ₹9,244 |
| 2 Jan 2023 | ₹9,447 |
| 9 Jan 2023 | ₹9,393 |
| 16 Jan 2023 | ₹9,356 |
| 23 Jan 2023 | ₹9,252 |
| 30 Jan 2023 | ₹9,031 |
| 6 Feb 2023 | ₹9,231 |
| 13 Feb 2023 | ₹9,217 |
| 20 Feb 2023 | ₹9,223 |
| 27 Feb 2023 | ₹9,019 |
| 6 Mar 2023 | ₹9,194 |
| 13 Mar 2023 | ₹9,061 |
| 20 Mar 2023 | ₹8,895 |
| 27 Mar 2023 | ₹8,806 |
| 3 Apr 2023 | ₹9,046 |
| 10 Apr 2023 | ₹9,152 |
| 17 Apr 2023 | ₹9,244 |
| 24 Apr 2023 | ₹9,325 |
| 2 May 2023 | ₹9,514 |
| 8 May 2023 | ₹9,643 |
| 15 May 2023 | ₹9,763 |
| 22 May 2023 | ₹9,842 |
| 29 May 2023 | ₹9,918 |
| 5 Jun 2023 | ₹10,172 |
| 12 Jun 2023 | ₹10,330 |
| 19 Jun 2023 | ₹10,586 |
| 26 Jun 2023 | ₹10,541 |
| 3 Jul 2023 | ₹10,201 |
| 10 Jul 2023 | ₹10,276 |
| 17 Jul 2023 | ₹10,506 |
| 24 Jul 2023 | ₹10,589 |
| 31 Jul 2023 | ₹10,783 |
| 7 Aug 2023 | ₹10,821 |
| 14 Aug 2023 | ₹10,912 |
| 21 Aug 2023 | ₹11,053 |
| 28 Aug 2023 | ₹11,264 |
| 4 Sep 2023 | ₹11,577 |
| 11 Sep 2023 | ₹11,857 |
| 18 Sep 2023 | ₹11,699 |
| 25 Sep 2023 | ₹11,631 |
| 3 Oct 2023 | ₹11,950 |
| 9 Oct 2023 | ₹11,864 |
| 16 Oct 2023 | ₹12,118 |
| 23 Oct 2023 | ₹11,632 |
| 30 Oct 2023 | ₹11,704 |
| 6 Nov 2023 | ₹12,016 |
| 13 Nov 2023 | ₹12,335 |
| 20 Nov 2023 | ₹12,589 |
| 28 Nov 2023 | ₹12,620 |
| 4 Dec 2023 | ₹13,141 |
| 11 Dec 2023 | ₹13,268 |
| 18 Dec 2023 | ₹13,693 |
| 26 Dec 2023 | ₹13,714 |
| 1 Jan 2024 | ₹13,948 |
| 8 Jan 2024 | ₹14,139 |
| 15 Jan 2024 | ₹14,455 |
| 23 Jan 2024 | ₹14,189 |
| 29 Jan 2024 | ₹14,717 |
| 5 Feb 2024 | ₹15,091 |
| 12 Feb 2024 | ₹14,623 |
| 19 Feb 2024 | ₹15,168 |
| 26 Feb 2024 | ₹15,129 |
| 4 Mar 2024 | ₹15,135 |
| 11 Mar 2024 | ₹14,610 |
| 18 Mar 2024 | ₹14,091 |
| 26 Mar 2024 | ₹14,424 |
| 1 Apr 2024 | ₹13,847 |
| 8 Apr 2024 | ₹14,266 |
| 15 Apr 2024 | ₹14,149 |
| 22 Apr 2024 | ₹14,397 |
| 29 Apr 2024 | ₹14,830 |
| 6 May 2024 | ₹14,752 |
| 13 May 2024 | ₹14,417 |
| 21 May 2024 | ₹15,094 |
| 27 May 2024 | ₹15,062 |
| 3 Jun 2024 | ₹15,139 |
| 10 Jun 2024 | ₹15,535 |
| 18 Jun 2024 | ₹16,003 |
| 24 Jun 2024 | ₹16,134 |
| 1 Jul 2024 | ₹16,612 |
| 8 Jul 2024 | ₹16,895 |
| 15 Jul 2024 | ₹17,104 |
| 22 Jul 2024 | ₹16,835 |
| 29 Jul 2024 | ₹17,393 |
| 5 Aug 2024 | ₹17,009 |
| 12 Aug 2024 | ₹17,512 |
| 19 Aug 2024 | ₹17,908 |
| 26 Aug 2024 | ₹18,502 |
| 2 Sep 2024 | ₹18,669 |
| 9 Sep 2024 | ₹18,681 |
| 16 Sep 2024 | ₹19,255 |
| 23 Sep 2024 | ₹19,383 |
| 30 Sep 2024 | ₹19,283 |
| 7 Oct 2024 | ₹18,343 |
| 14 Oct 2024 | ₹19,099 |
| 21 Oct 2024 | ₹18,808 |
| 28 Oct 2024 | ₹18,012 |
| 4 Nov 2024 | ₹18,494 |
| 11 Nov 2024 | ₹18,366 |
| 18 Nov 2024 | ₹17,596 |
| 25 Nov 2024 | ₹18,049 |
| 2 Dec 2024 | ₹18,859 |
| 9 Dec 2024 | ₹19,411 |
| 16 Dec 2024 | ₹19,398 |
| 23 Dec 2024 | ₹18,623 |
| 30 Dec 2024 | ₹18,607 |
| 6 Jan 2025 | ₹18,421 |
| 13 Jan 2025 | ₹17,104 |
| 20 Jan 2025 | ₹17,817 |
| 27 Jan 2025 | ₹16,430 |
| 3 Feb 2025 | ₹16,912 |
| 10 Feb 2025 | ₹16,846 |
| 17 Feb 2025 | ₹15,727 |
| 24 Feb 2025 | ₹15,781 |
| 3 Mar 2025 | ₹15,078 |
| 10 Mar 2025 | ₹15,714 |
| 17 Mar 2025 | ₹15,427 |
| 24 Mar 2025 | ₹16,689 |
| 31 Mar 2025 | ₹15,134 |
| 7 Apr 2025 | ₹14,391 |
| 15 Apr 2025 | ₹15,339 |
| 21 Apr 2025 | ₹15,848 |
| 28 Apr 2025 | ₹15,761 |
| 5 May 2025 | ₹15,643 |
| 12 May 2025 | ₹15,813 |
| 19 May 2025 | ₹16,621 |
| 26 May 2025 | ₹16,767 |
| 2 Jun 2025 | ₹17,050 |
| 9 Jun 2025 | ₹17,578 |
| 16 Jun 2025 | ₹17,430 |
| 23 Jun 2025 | ₹17,105 |
| 30 Jun 2025 | ₹17,617 |
| 7 Jul 2025 | ₹17,601 |
| 14 Jul 2025 | ₹17,757 |
| 21 Jul 2025 | ₹18,024 |
| 28 Jul 2025 | ₹17,468 |
| 4 Aug 2025 | ₹17,366 |
| 11 Aug 2025 | ₹17,044 |
| 18 Aug 2025 | ₹17,185 |
| 25 Aug 2025 | ₹17,324 |
| 1 Sep 2025 | ₹17,083 |
| 8 Sep 2025 | ₹17,303 |
| 15 Sep 2025 | ₹17,720 |
| 22 Sep 2025 | ₹17,854 |
| 30 Sep 2025 | ₹17,237 |
| 6 Oct 2025 | ₹17,459 |
| 13 Oct 2025 | ₹17,503 |
| 20 Oct 2025 | ₹17,748 |
| 27 Oct 2025 | ₹18,024 |
| 3 Nov 2025 | ₹18,175 |
| 10 Nov 2025 | ₹17,837 |
| 17 Nov 2025 | ₹18,034 |
| 24 Nov 2025 | ₹17,501 |
| 1 Dec 2025 | ₹17,719 |
| 8 Dec 2025 | ₹17,099 |
| 15 Dec 2025 | ₹17,368 |
| 22 Dec 2025 | ₹17,495 |
| 29 Dec 2025 | ₹17,306 |
| 5 Jan 2026 | ₹17,758 |
| 12 Jan 2026 | ₹17,166 |
| 19 Jan 2026 | ₹17,098 |
| 27 Jan 2026 | ₹16,383 |
| 2 Feb 2026 | ₹16,540 |
| 9 Feb 2026 | ₹17,549 |
| 16 Feb 2026 | ₹17,193 |
| 23 Feb 2026 | ₹17,147 |
| 2 Mar 2026 | ₹16,485 |
| 9 Mar 2026 | ₹15,921 |
| 16 Mar 2026 | ₹15,797 |
| 23 Mar 2026 | ₹15,367 |
| 30 Mar 2026 | ₹14,354 |
| 6 Apr 2026 | ₹15,121 |
| 13 Apr 2026 | ₹15,851 |
| 20 Apr 2026 | ₹16,464 |
| 27 Apr 2026 | ₹16,888 |
| 4 May 2026 | ₹16,964 |
| 11 May 2026 | ₹17,187 |
| 18 May 2026 | ₹16,658 |
| 25 May 2026 | ₹17,101 |
| 1 Jun 2026 | ₹16,863 |
| 8 Jun 2026 | ₹16,705 |
| 15 Jun 2026 | ₹17,249 |
| 22 Jun 2026 | ₹17,644 |
| 29 Jun 2026 | ₹17,481 |
| 6 Jul 2026 | ₹17,835 |
| 13 Jul 2026 | ₹18,034 |
| 20 Jul 2026 | ₹17,933 |
| 27 Jul 2026 | ₹17,893 |
| 3 Aug 2026 | ₹18,194 |
| 10 Aug 2026 | ₹18,337 |
| 17 Aug 2026 | ₹18,236 |
| 24 Aug 2026 | ₹18,408 |
| 31 Aug 2026 | ₹18,488 |
| 2 Sep 2026 | ₹18,328 |
Performance (trailing, annualised)
| 1Y annualised | 6.82% |
|---|---|
| 3Y annualised | 16.83% |
| 5Y annualised | 12.88% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,464 | 13.28% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,769 | 9.08% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,69,131 | 14.80% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 47.79% |
|---|---|
| Calendar 2022 | -9.05% |
| Calendar 2023 | 47.36% |
| Calendar 2024 | 34.95% |
| Calendar 2025 | -6.86% |
Rolling returns
| Rolling 1Y · average285 windows since 3 Mar 2021 | 27.09% |
|---|---|
| Rolling 1Y · median | 17.38% |
| Rolling 1Y · worst window | -13.60% |
| Rolling 1Y · best window | 105.40% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average182 windows since 1 Mar 2023 | 23.33% |
| Rolling 3Y · median | 22.94% |
| Rolling 3Y · worst window | 12.91% |
| Rolling 3Y · best window | 33.14% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average78 windows since 3 Mar 2025 | 21.89% |
| Rolling 5Y · median | 22.01% |
| Rolling 5Y · worst window | 12.55% |
| Rolling 5Y · best window | 34.39% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.94% |
|---|---|
| Downside deviation (3Y) | 14.62% |
| Maximum drawdown | -26.48% |
Management
| Fund manager | Mr. Manish Gunwani, Mr. Kirthi Jain |
|---|---|
| Managing since | 28 Jan 2023 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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