Bandhan Small Cap Fund · Regular · Growth
NAV
₹51.1970
as of 03 Aug 2026
Expense Ratio
1.62%
AUM
₹25,924 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.87%
- 3Y
- +26.01%
- 5Y
- +18.31%
- Since Inception
- +28.88%
SIP returns (XIRR)
- 1Y
- +20.44%
- 3Y
- +16.73%
- 5Y
- +21.87%
- Since Inception
- +25.12%
What history actually did — last 6 years (Aug 2020 – Aug 2026)
A ₹5,000 monthly SIP for the last 6 years (Aug 2020 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,98,228 today — ₹3,55,000 invested, 22.9% XIRR.
₹3,55,000
Invested
₹6,98,228
Value today
22.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Aug 2020 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹4,75,809 today (29.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2020 would still hold ₹40,59,858.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,98,228 in this fund vs ₹6,13,890 in the benchmark — outperformance of ₹84,338.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Aug 2020 – Aug 2026) (3 Jun 2024) would be ₹1,33,859 today (1.34×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.79
Sharpe Ratio
+0.13
Alpha
0.44
Beta
0.81
Sortino
16.94%
Std Dev
-16.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance10.95%
- Banks8.35%
- Realty7.57%
- Pharmaceuticals & Biotechnology7.39%
- Consumer Durables5.90%
- Agricultural Food & other Products3.60%
- Chemicals & Petrochemicals3.47%
- Electrical Equipment3.45%
- Industrial Products3.35%
- Textiles & Apparels3.06%
- Retailing2.62%
- Commercial Services & Supplies2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
- 1Sobha Limited3.18%
- 2Rec Limited3.10%
- 3State Bank Of India2.02%
- 4Lt Foods Limited1.88%
- 5Arvind Limited1.72%
- 6The South Indian Bank Limited1.66%
- 7Pnb Housing Finance Limited1.53%
- 8Jubilant Pharmova Limited1.31%
- 9The Karnataka Bank Limited1.23%
- 10Cholamandalam Financial Holdings Limited1.21%
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 ₹25,924 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