OmniAsset
Get app

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 202656.987
CategorySmall Cap
PlanDirect · Growth
Launched3 Feb 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 250 SmallCap TRI
Expense ratiodirect plan, a year0.59%
AUM₹11,916 Cr
Growth of ₹10,000₹25,0492 Sep 2021 to 2 Sep 2026
₹25,268₹21,018₹16,768₹12,518₹8,268Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,049 (+20.2% a year) BANDHAN Small Cap Fund

Performance (trailing, annualised)

1Y annualised13.77%
3Y annualised25.22%
5Y annualised20.16%

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 ₹1,33,29421.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,62,88017.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,66,79223.22%

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

Calendar years

Calendar 202155.38%
Calendar 2022-4.58%
Calendar 202355.85%
Calendar 202445.18%
Calendar 20250.12%

Rolling returns

Rolling 1Y · average285 windows since 3 Mar 202134.69%
Rolling 1Y · median24.41%
Rolling 1Y · worst window-9.33%
Rolling 1Y · best window115.04%
Rolling 1Y · windows positive84%
Rolling 3Y · average182 windows since 1 Mar 202331.20%
Rolling 3Y · median31.41%
Rolling 3Y · worst window22.70%
Rolling 3Y · best window38.12%
Rolling 3Y · windows positive100%
Rolling 5Y · average78 windows since 3 Mar 202529.63%
Rolling 5Y · median29.54%
Rolling 5Y · worst window19.86%
Rolling 5Y · best window40.63%
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)12.91%
Maximum drawdown-22.78%

Management

Fund managerMr. Manish Gunwani, Mr. Kirthi Jain
Managing since28 Jan 2023

What it holds

SecurityWeight
REC Ltd3.2%
Sobha Ltd3.0%
State Bank of India2.2%
Arvind Ltd1.9%
LT Foods Ltd1.8%
The South Indian Bank Ltd1.7%
PNB Housing Finance Ltd1.5%
Cholamandalam Financial Holdings Ltd1.4%
Paradeep Phosphates Ltd1.3%
Jubilant Pharmova Ltd1.3%
SectorWeight
Financial23.6%
Materials14.0%
Consumer Discretionary13.2%
Healthcare9.7%
Industrials7.8%

Portfolio disclosed: 91.8% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker