Bandhan Small Cap Fund · Regular · Growth
NAV
₹49.0930
as of 17 Jun 2026
Expense Ratio
1.62%
AUM
₹19,943 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.78%
- 3Y
- +27.35%
- 5Y
- +20.40%
- Since Inception
- +28.69%
SIP returns (XIRR)
- 1Y
- +12.73%
- 3Y
- +16.76%
- 5Y
- +21.11%
- Since Inception
- +24.71%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹15,720
Benchmark
₹14,264
+₹1,456 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,600
Invested
₹15,720
Value today
23.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,680
Value today
27.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,80,000
Withdrawn
₹38,94,397
Corpus left
+₹32,74,397 net gain — withdrew ₹3,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,33,731
Value today
-9.8%
vs lumpsum
Direct lumpsum would have beaten STP by 9.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,72,176
Value today
5.7×
Multiple
Staying invested through that crash turned ₹1L into ₹5,72,176 — a 5.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.13
Sharpe Ratio
+0.02
Alpha
0.48
Beta
-0.13
Sortino
18.62%
Std Dev
-20.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance12.00%
- Realty8.00%
- Pharmaceuticals & Biotechnology7.00%
- Banks7.00%
- Consumer Durables5.00%
- Chemicals & Petrochemicals4.00%
- Textiles & Apparels3.00%
- Agricultural Food & other Products3.00%
- Retailing3.00%
- Electrical Equipment3.00%
- Industrial Products3.00%
- Capital Markets2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Small Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Rec Limited3.49%
- 2Sobha Limited3.28%
- 3Lt Foods Limited2.14%
- 4Pnb Housing Finance Limited1.66%
- 5The South Indian Bank Limited1.66%
- 6Arvind Limited1.55%
- 7The Great Eastern Shipping Company Limited1.32%
- 8The Karnataka Bank Limited1.29%
- 9Yatharth Hospital And Trauma Care Services Limited1.27%
- 10Cholamandalam Financial Holdings Limited1.27%
Investment Objective
Bandhan Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Bandhan Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹19,943 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SMALLCAP. The current expense ratio is 1.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations