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OmniAsset › Mutual funds › BANDHAN Small Cap Fund

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 202651.525
CategorySmall Cap
PlanRegular · Growth
Launched3 Feb 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SmallCap TRI
Expense ratiodirect plan, a year1.73%
AUM₹14,008 Cr
Growth of ₹10,000₹23,3252 Sep 2021 to 2 Sep 2026
₹23,530₹19,687₹15,844₹12,001₹8,158Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,325 (+18.5% a year) BANDHAN Small Cap Fund

Performance (trailing, annualised)

1Y annualised12.41%
3Y annualised23.58%
5Y annualised18.46%

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 ₹1,32,42119.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,53,15915.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,24,29321.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202152.45%
Calendar 2022-6.13%
Calendar 202353.60%
Calendar 202443.12%
Calendar 2025-1.13%

Rolling returns

Rolling 1Y · average285 windows since 3 Mar 202132.59%
Rolling 1Y · median22.68%
Rolling 1Y · worst window-10.82%
Rolling 1Y · best window111.02%
Rolling 1Y · windows positive80%
Rolling 3Y · average182 windows since 1 Mar 202329.20%
Rolling 3Y · median29.43%
Rolling 3Y · worst window20.91%
Rolling 3Y · best window36.14%
Rolling 3Y · windows positive100%
Rolling 5Y · average78 windows since 3 Mar 202527.65%
Rolling 5Y · median27.55%
Rolling 5Y · worst window18.14%
Rolling 5Y · best window38.35%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.66%
Downside deviation (3Y)12.95%
Maximum drawdown-23.00%

Management

Fund managerMr. Manish Gunwani, Mr. Kirthi Jain
Managing since28 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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