Bandhan Small Cap Fund · Regular · Growth
NAV
₹51.1910
as of 29 Sept 2026
Expense Ratio
1.72%
AUM
₹26,012 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.24%
- 3Y
- +22.02%
- 5Y
- +17.83%
- Since Inception
- +28.11%
SIP returns (XIRR)
- 1Y
- +16.08%
- 3Y
- +14.49%
- 5Y
- +20.77%
- Since Inception
- +24.07%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,86,497 today — ₹3,60,000 invested, 21.6% XIRR.
₹3,60,000
Invested
₹6,86,497
Value today
21.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹4,10,513 today (26.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹34,18,635.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,86,497 in this fund vs ₹5,91,102 in the benchmark — outperformance of ₹95,395.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,33,843 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, annualised0.51
Sharpe Ratio
+0.09
Alpha
0.44
Beta
0.51
Sortino
15.02%
Std Dev
-16.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance9.82%
- Banks8.65%
- Pharmaceuticals & Biotechnology6.87%
- Realty6.34%
- Consumer Durables5.92%
- Agricultural Food & other Products3.96%
- Industrial Products3.77%
- Chemicals & Petrochemicals3.53%
- Retailing2.97%
- Textiles & Apparels2.91%
- Commercial Services & Supplies2.89%
- Electrical Equipment2.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Rec Limited2.42%
- 2Sobha Limited2.40%
- 3Lt Foods Limited2.10%
- 4State Bank Of India1.88%
- 5Cyient Limited1.66%
- 6Cholamandalam Financial Holdings Limited1.63%
- 7Arvind Limited1.56%
- 8The South Indian Bank Limited1.48%
- 9Paradeep Phosphates Limited1.38%
- 10Pnb Housing Finance Limited1.36%
What this fund does
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 carry wider price swings than 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 ₹26,012 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 250 SMALLCAP. The current expense ratio is 1.72%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years