Bandhan Small Cap Fund · Regular · Growth
NAV
₹51.4930
as of 13 Nov 2026
Expense Ratio
1.72%
AUM
₹32,794 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.98%
- 3Y
- +20.80%
- 5Y
- +17.60%
- Since Inception
- +27.64%
SIP returns (XIRR)
- 1Y
- +16.24%
- 3Y
- +12.82%
- 5Y
- +20.32%
- Since Inception
- +23.48%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,59,615 today — ₹3,60,000 invested, 20.5% XIRR.
₹3,60,000
Invested
₹6,59,615
Value today
20.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,96,710 today (25.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹33,07,488.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,59,615 in this fund vs ₹5,71,000 in the benchmark — outperformance of ₹88,615.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,43,771 today (1.44×).
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, annualised0.20
Sharpe Ratio
—
Alpha
—
Beta
0.20
Sortino
14.83%
Std Dev
-16.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Finance10.60%
- Banks8.92%
- Pharmaceuticals & Biotechnology6.93%
- Realty6.79%
- Consumer Durables5.57%
- Industrial Products3.78%
- Agricultural Food & other Products3.76%
- Chemicals & Petrochemicals3.38%
- Retailing3.00%
- Commercial Services & Supplies2.93%
- Textiles & Apparels2.71%
- IT - Services2.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Sobha Limited2.30%
- 2Rec Limited2.13%
- 3Cholamandalam Financial Holdings Limited1.90%
- 4Lt Foods Limited1.81%
- 5State Bank Of India1.75%
- 6Cyient Limited1.62%
- 7The South Indian Bank Limited1.55%
- 8Hdfc Bank Limited1.46%
- 9Arvind Limited1.43%
- 10Jubilant Pharmova Limited1.40%
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 ₹32,794 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