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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 202635.867
CategorySmall Cap
PlanRegular · Idcw
Launched3 Feb 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SmallCap TRI
Expense ratiodirect plan, a year1.73%
AUM₹33.9 Cr
Growth of ₹10,000₹17,0632 Sep 2021 to 2 Sep 2026
₹18,489₹15,906₹13,324₹10,741₹8,159Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,063 (+11.3% a year) BANDHAN Small Cap Fund

Performance (trailing, annualised)

1Y annualised5.53%
3Y annualised15.29%
5Y annualised11.28%

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 ₹1,27,63211.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,4077.70%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,36,22413.24%

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

Calendar years

Calendar 202145.07%
Calendar 2022-10.59%
Calendar 202345.29%
Calendar 202433.05%
Calendar 2025-8.03%

Rolling returns

Rolling 1Y · average285 windows since 3 Mar 202125.11%
Rolling 1Y · median15.69%
Rolling 1Y · worst window-15.05%
Rolling 1Y · best window101.53%
Rolling 1Y · windows positive70%
Rolling 3Y · average182 windows since 1 Mar 202321.46%
Rolling 3Y · median21.23%
Rolling 3Y · worst window11.26%
Rolling 3Y · best window30.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average78 windows since 3 Mar 202520.04%
Rolling 5Y · median20.14%
Rolling 5Y · worst window10.93%
Rolling 5Y · best window32.21%
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)18.91%
Downside deviation (3Y)14.64%
Maximum drawdown-27.66%

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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