GMP IPO Watch
Equity Scheme - Small Cap Fund
BANDHAN Small Cap Fund
Direct Plan · Growth · Bandhan Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹44.63 30 Mar 2026
52W High ₹58.12 23 Sept 2026
₹54.9960
NAV as of 4 Nov 2026
+1.60% day change
Other Plans of This Fund
ISININF194KB1AL4
Scheme Code147946
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2026)₹14,683.76 Cr
Expense Ratio (as of 3 Nov 2026)0.66%
Min. InvestmentFresh Purchase 5000/-, Additional Purchase 1000/-
Inception Date3 Feb 2020
BenchmarkBSE 250 SmallCap TRI
Portfolio Turnover22.76%
NFO Period03-Feb-2020 – 17-Feb-2020
Returns
1Y
+4.42%
3Y
+22.34%
5Y
+18.72%
Since Inception
+29.03%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.82% | +2.20% | 24 of 36 |
| 1M | -1.94% | -1.69% | 21 of 36 |
| 3M | -2.71% | -2.25% | 22 of 36 |
| 6M | +4.27% | +6.44% | 23 of 36 |
| YTD | +7.62% | +9.67% | 31 of 36 |
| 1Y | +4.42% | +4.27% | 25 of 31 |
| 2Y | +4.65% | +1.13% | 21 of 28 |
| 3Y | +22.34% | +12.07% | 9 of 26 |
| 5Y | +18.72% | +12.03% | 14 of 21 |
| INCEPTION | +29.03% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +8.04% | +38.47% | -20.87% | 71% | 30% |
| 6M | +16.57% | +54.00% | -20.02% | 76% | 33% |
| 1Y | +34.13% | +114.93% | -9.90% | 84% | 41% |
| 2Y | +29.33% | +63.13% | +2.75% | 100% | 49% |
| 3Y | +30.92% | +38.62% | +21.38% | 100% | 52% |
| 5Y | +28.55% | +40.80% | +17.91% | 100% | 50% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity87.01%
- Debt0.02%
- Cash12.44%
- Other0.53%
Market Cap Split
- Large Cap6.71%
- Mid Cap10.55%
- Small Cap69.54%
- Others13.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.80 | 28.60 |
| P/B | 2.18 | 4.34 |
| Price / Sales | 1.57 | 3.18 |
| Price / Cash Flow | 15.31 | 24.27 |
| Dividend Yield (%) | 1.01 | 0.65 |
Holdings264
Top 5 Stocks9.89%
Top 10 Stocks17.35%
Top 3 Sectors26.45%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 13.42% | — |
| Sobha | Realty | 2.30% | -0.10% |
| REC | Finance | 2.13% | -0.29% |
| Cholamandalam Financial Holdings | Finance | 1.90% | +0.27% |
| LT Foods | Agricultural Food & other Products | 1.81% | -0.29% |
| State Bank of India | Banks | 1.75% | -0.13% |
| Cyient | IT - Services | 1.62% | -0.04% |
| South Indian Bank | Banks | 1.55% | +0.07% |
| HDFC Bank | Banks | 1.46% | +0.43% |
| Arvind | Textiles & Apparels | 1.43% | -0.13% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 1.40% | +0.26% |
| Karnataka Bank | Banks | 1.38% | +0.04% |
| PNB Housing Finance | Finance | 1.32% | -0.04% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 1.29% | -0.09% |
| Rashi Peripherals | IT - Hardware | 1.24% | +0.16% |
View all 270 holdings
| Sky Gold And Diamonds | Consumer Durables | 1.20% | +0.01% |
| Yatharth Hospital | Equity | 1.08% | -0.09% |
| AWL Agri Business | Agricultural Food & other Products | 1.03% | +0.07% |
| EPL | Industrial Products | 1.02% | +0.17% |
| eClerx Services | Commercial Services & Supplies | 0.99% | -0.10% |
| Shaily Engineering Plastics | Consumer Durables | 0.94% | -0.14% |
| Power Finance Corporation | Finance | 0.93% | +0.43% |
| One 97 Communications | Financial Technology (Fintech) | 0.89% | -0.11% |
| Great Eastern Shipping Company | Transport Services | 0.88% | +0.11% |
| Aditya Birla Real Estate | Realty | 0.83% | -0.09% |
| Strides Pharma Science | Pharmaceuticals & Biotechnology | 0.82% | +0.05% |
| Godawari Power & Ispat | Industrial Products | 0.81% | +0.14% |
| DCB Bank | Banks | 0.81% | -0.10% |
| Info Edge | Retailing | 0.76% | -0.09% |
| Crompton Greaves | Consumer Durables | 0.70% | -0.06% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.70% | +0.10% |
| Godrej Industries | Diversified | 0.68% | -0.08% |
| Fedbank Financial Services | Finance | 0.67% | -0.01% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.66% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.65% | -0.02% |
| GIC of India | Insurance | 0.64% | -0.08% |
| Electronics Mart | Retailing | 0.62% | +0.07% |
| Aptus Value Housing Finance | Finance | 0.61% | +0.12% |
| Mastek | IT - Software | 0.60% | +0.03% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.60% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.60% | -0.07% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.60% | -0.01% |
| TARC | Realty | 0.60% | +0.02% |
| Repco Home Finance | Finance | 0.58% | -0.07% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.57% | -0.05% |
| Angel One | Capital Markets | 0.57% | -0.05% |
| PN Gadgil Jewellers | Consumer Durables | 0.56% | +0.08% |
| Prestige Estates Projects | Realty | 0.55% | -0.03% |
| Nazara Technologies | Entertainment | 0.53% | +0.00% |
| TVS Holdings | Finance | 0.53% | +0.00% |
| Manappuram Finance | Finance | 0.52% | +0.13% |
| Knowledge Realty Trust | Realty | 0.51% | — |
| Arvind SmartSpaces | Realty | 0.51% | -0.06% |
| Saatvik Green Energy | Electrical Equipment | 0.50% | -0.02% |
| Nitin Spinners | Textiles & Apparels | 0.50% | -0.05% |
| Apar Industries | Electrical Equipment | 0.49% | -0.14% |
| LIC Housing Finance | Finance | 0.48% | -0.03% |
| Hindustan Zinc | Non - Ferrous Metals | 0.46% | -0.05% |
| E2E Networks | IT - Services | 0.45% | +0.00% |
| V2 Retail | Retailing | 0.45% | +0.07% |
| Sanathan Textiles | Textiles & Apparels | 0.45% | +0.03% |
| Birla Corporation | Cement & Cement Products | 0.45% | +0.00% |
| Senco Gold | Consumer Durables | 0.44% | -0.03% |
| Kotak Bank | Banks | 0.44% | -0.02% |
| Vikram Solar | Electrical Equipment | 0.43% | -0.03% |
| Inox Green Energy Services | Commercial Services & Supplies | 0.43% | +0.19% |
| Redington | Commercial Services & Supplies | 0.42% | +0.03% |
| Trualt Bioenergy | Agricultural Food & other Products | 0.41% | +0.05% |
| RHI Magnesita | Industrial Products | 0.41% | +0.00% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 0.40% | +0.00% |
| Pennar Industries | Industrial Manufacturing | 0.40% | +0.02% |
| Inox Wind | Electrical Equipment | 0.40% | +0.03% |
| Kirloskar Oil Engines | Industrial Products | 0.40% | -0.02% |
| Kirloskar Ferrous Industries | Ferrous Metals | 0.40% | +0.01% |
| Axis Bank | Banks | 0.39% | +0.01% |
| Epigral | Chemicals & Petrochemicals | 0.39% | -0.08% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.39% | -0.02% |
| Eternal | Retailing | 0.38% | -0.04% |
| Vintage Coffee & Beverages | Agricultural Food & other Products | 0.37% | -0.01% |
| Kilburn Engineering | Industrial Manufacturing | 0.36% | +0.05% |
| SIS | Other Consumer Services | 0.34% | -0.05% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| SH Kelkar & Company | Chemicals & Petrochemicals | 0.33% | -0.02% |
| Pace Digitek | Telecom - Services | 0.33% | -0.04% |
| Skipper | Electrical Equipment | 0.33% | -0.02% |
| Indusind Bank | Banks | 0.32% | -0.05% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.32% | -0.04% |
| Afcom Holdings | Transport Services | 0.32% | -0.01% |
| Just Dial | Retailing | 0.31% | +0.05% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.31% | +0.01% |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 0.31% | -0.02% |
| Heritage Foods | Food Products | 0.30% | +0.05% |
| Grasim Industries | Cement & Cement Products | 0.30% | -0.05% |
| Max Estates | Realty | 0.30% | +0.03% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.29% | -0.03% |
| Lalithaa Jewellery Mart | Consumer Durables | 0.28% | -0.21% |
| Nuvama Wealth Management | Capital Markets | 0.28% | -0.03% |
| NALCO | Non - Ferrous Metals | 0.28% | -0.01% |
| Mahindra Lifespaces Developers | Realty | 0.26% | -0.01% |
| JSW Cement | Cement & Cement Products | 0.26% | -0.01% |
| Can Fin Homes | Finance | 0.26% | +0.01% |
| Tata Communications | Telecom - Services | 0.25% | -0.02% |
| Quess Corp | Commercial Services & Supplies | 0.25% | -0.01% |
| ACME Solar Holdings | Power | 0.25% | +0.01% |
| EFC | Commercial Services & Supplies | 0.24% | -0.05% |
| Indo-MIM | Industrial Manufacturing | 0.24% | +0.06% |
| Hi-Tech Pipes | Industrial Products | 0.24% | -0.03% |
| Updater Services | Commercial Services & Supplies | 0.24% | -0.03% |
| CSB Bank | Banks | 0.24% | +0.04% |
| Kolte Patil Developers | Realty | 0.24% | -0.02% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.23% | +0.00% |
| Elevate Campuses | Realty | 0.23% | — |
| Awfis Space Solutions | Commercial Services & Supplies | 0.23% | -0.02% |
| NCC | Construction | 0.23% | -0.04% |
| Steel Authority of India | Ferrous Metals | 0.23% | -0.08% |
| Sirca Paints | Consumer Durables | 0.23% | -0.02% |
| Edelweiss Financial Services | Finance | 0.22% | +0.09% |
| Styrenix Performance Materials | Chemicals & Petrochemicals | 0.22% | -0.01% |
| Sansera Engineering | Auto Components | 0.22% | +0.01% |
| Stove Kraft | Consumer Durables | 0.22% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.22% | -0.05% |
| Juniper Hotels | Leisure Services | 0.22% | -0.01% |
| Tilaknagar Industries | Beverages | 0.22% | -0.03% |
| Sagility | IT - Services | 0.21% | -0.04% |
| Ethos | Consumer Durables | 0.21% | -0.04% |
| Sapphire Foods | Leisure Services | 0.21% | -0.03% |
| Kewal Kiran Clothing | Textiles & Apparels | 0.21% | -0.03% |
| Ujjivan Small Finance Bank | Banks | 0.21% | +0.00% |
| Signatureglobal | Realty | 0.21% | -0.01% |
| LNJ Bhilwara group ** | Miscellaneous | 0.21% | — |
| Power Mech Projects | Construction | 0.20% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.20% | — |
| ESDS Software Solution | IT - Services | 0.20% | +0.14% |
| GMM Pfaudler | Industrial Manufacturing | 0.19% | +0.05% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.19% | -0.03% |
| KFin Technologies | Capital Markets | 0.19% | -0.04% |
| Krishna Institute of Medical Sciences | Equity | 0.19% | -0.01% |
| Oil India | Oil | 0.19% | -0.02% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 0.19% | -0.02% |
| Emami | Personal Products | 0.19% | +0.03% |
| Medplus Health Services | Retailing | 0.18% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.18% | +0.08% |
| Star Health Insurance | Insurance | 0.18% | -0.02% |
| Hindustan Petroleum | Petroleum Products | 0.17% | -0.01% |
| NTPC Green Energy | Power | 0.17% | +0.02% |
| Aegis Vopak Terminals | Oil | 0.17% | +0.00% |
| Vishnu Chemicals | Chemicals & Petrochemicals | 0.17% | -0.01% |
| Usha Martin | Industrial Products | 0.16% | -0.01% |
| VRL Logistics | Transport Services | 0.16% | -0.01% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.15% | -0.01% |
| Jupiter Wagons | Industrial Manufacturing | 0.15% | -0.02% |
| KEC International | Construction | 0.15% | -0.01% |
| NLC India | Power | 0.15% | +0.07% |
| Samvardhana Motherson International | Auto Components | 0.15% | -0.01% |
| Jyothy Laboratories | Household Products | 0.15% | -0.01% |
| Bank of Baroda | Banks | 0.15% | -0.01% |
| Jammu & Kashmir Bank | Banks | 0.15% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14% | -0.02% |
| Viyash Scientific | Pharmaceuticals & Biotechnology | 0.14% | — |
| Apeejay Surrendra Park Hotels | Leisure Services | 0.14% | -0.02% |
| Alicon Castalloy | Auto Components | 0.14% | +0.03% |
| Petronet LNG | Gas | 0.14% | -0.02% |
| Amir Chand Jagdish Kumar (Exports) | Agricultural Food & other Products | 0.14% | -0.02% |
| GPT Healthcare | Equity | 0.14% | -0.01% |
| Epack Durable | Consumer Durables | 0.14% | -0.01% |
| CESC | Power | 0.14% | +0.02% |
| Birlasoft | IT - Software | 0.13% | -0.02% |
| CAMS | Capital Markets | 0.13% | -0.03% |
| Aarti Industries | Chemicals & Petrochemicals | 0.13% | -0.02% |
| Sunteck Realty | Realty | 0.13% | -0.02% |
| Bagmane Prime Office REIT | Realty | 0.13% | +0.00% |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 0.13% | +0.00% |
| UTI AMC | Capital Markets | 0.13% | +0.00% |
| Keystone Realtors | Realty | 0.12% | +0.00% |
| Aditya Birla Fashion & Retail | Retailing | 0.12% | -0.03% |
| Ideaforge Technology | Aerospace & Defense | 0.12% | -0.02% |
| Satin Creditcare | Finance | 0.12% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.12% | -0.01% |
| Ramco Cements | Cement & Cement Products | 0.12% | -0.01% |
| Blue Star | Consumer Durables | 0.12% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.12% | -0.01% |
| Asset Reconstruction Company | Finance | 0.12% | — |
| Pondy Oxides & Chemical | Diversified Metals | 0.11% | -0.02% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Zee Entertainment | Entertainment | 0.11% | -0.04% |
| Landmark Cars | Automobiles | 0.11% | -0.02% |
| Pine Labs | Financial Technology (Fintech) | 0.11% | +0.00% |
| Metropolis Healthcare | Equity | 0.11% | -0.01% |
| Amanta Healthcare | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Cash / Bank Balance | Net Current Assets | 0.11% | — |
| Filatex India | Textiles & Apparels | 0.10% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.10% | -0.25% |
| Krsnaa Diagnostics | Equity | 0.10% | +0.00% |
| L. T. Elevator | Industrial Manufacturing | 0.10% | +0.00% |
| Brigade Hotel Ventures | Leisure Services | 0.10% | +0.02% |
| Time Technoplast | Industrial Products | 0.10% | -0.01% |
| Jindal SAW | Industrial Products | 0.10% | -0.02% |
| Voltamp Transformers | Electrical Equipment | 0.10% | -0.01% |
| Vedant Fashions | Retailing | 0.10% | +0.00% |
| Finolex Cables | Industrial Products | 0.10% | +0.01% |
| Greenply Industries | Consumer Durables | 0.09% | -0.01% |
| Ellenbarrie Industrial Gases | Chemicals & Petrochemicals | 0.09% | +0.05% |
| Eureka Forbes | Consumer Durables | 0.09% | +0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.09% | -0.01% |
| JK Lakshmi Cement | Cement & Cement Products | 0.09% | -0.01% |
| Greenpanel Industries | Consumer Durables | 0.09% | +0.02% |
| Anlon Technology Solutions | Commercial Services & Supplies | 0.09% | +0.02% |
| Five Star Business Finance | Finance | 0.08% | +0.02% |
| Dhanuka Agritech | Fertilizers & Agrochemicals | 0.08% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.08% | — |
| Bombay Burmah Trading | Food Products | 0.07% | -0.02% |
| Indus Towers | Telecom - Services | 0.07% | -0.01% |
| Suryoday Small Finance Bank | Banks | 0.07% | +0.00% |
| Flair Writing Industries | Household Products | 0.07% | -0.01% |
| Ventive Hospitality | Leisure Services | 0.07% | -0.01% |
| Varmora Granito | Consumer Durables | 0.07% | — |
| JM Financial | Finance | 0.07% | — |
| Exide Industries | Auto Components | 0.07% | +0.00% |
| Rane Holdings | Finance | 0.06% | -0.01% |
| Orient Electric | Consumer Durables | 0.06% | -0.01% |
| Knack Packaging | Industrial Products | 0.06% | +0.01% |
| Gulf Oil Lubricants | Petroleum Products | 0.06% | +0.00% |
| Interarch Building Solutions | Construction | 0.06% | +0.00% |
| Lumino Industries | Industrial Products | 0.06% | +0.03% |
| Cash Margin - Derivatives | Net Current Assets | 0.06% | — |
| Mamaearth | Personal Products | 0.05% | — |
| Kamdhenu | Industrial Products | 0.05% | +0.00% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.05% | -0.01% |
| ECOS Mobility & Hospitality | Transport Services | 0.05% | -0.01% |
| Nephrocare Health Services | Equity | 0.05% | — |
| Happiest Minds Technologies | IT - Software | 0.05% | — |
| Bansal Wire Industries | Industrial Products | 0.05% | +0.00% |
| Oswal Pumps | Industrial Products | 0.05% | +0.00% |
| Hexagon Nutrition | Food Products | 0.05% | +0.00% |
| IndiaMART InterMesh | Retailing | 0.05% | +0.00% |
| Reliance Industries | Petroleum Products | 0.05% | — |
| Innova Captab | Pharmaceuticals & Biotechnology | 0.04% | -0.04% |
| FDC | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| MOIL | Minerals & Mining | 0.04% | +0.00% |
| Horizon Reclaim | Industrial Products | 0.04% | +0.00% |
| Bluspring Enterprises | Commercial Services & Supplies | 0.04% | +0.01% |
| Black Buck | Transport Services | 0.04% | +0.00% |
| All Time Plastics | Consumer Durables | 0.03% | -0.01% |
| Arvind Fashions | Retailing | 0.03% | -0.01% |
| Windlas Biotech | Pharmaceuticals & Biotechnology | 0.03% | -0.05% |
| Laser Power & Infra | Industrial Products | 0.03% | -0.01% |
| Concord Enviro Systems | Other Utilities | 0.03% | +0.00% |
| IRM Energy | Gas | 0.03% | +0.00% |
| Safari Industries | Consumer Durables | 0.03% | +0.00% |
| Wakefit Innovations | Consumer Durables | 0.03% | +0.00% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.03% | — |
| Thirumalai Chemicals | Chemicals & Petrochemicals | 0.03% | +0.00% |
| Kusumgar | Textiles & Apparels | 0.02% | -0.02% |
| Finbud Financial Services | Financial Technology (Fintech) | 0.02% | +0.00% |
| Digitide Solutions | IT - Services | 0.02% | -0.01% |
| Craftsman Automation | Auto Components | 0.02% | -0.01% |
| TVS Holdings Limited ** | Debt | 0.02% | — |
| Gujarat Energy | Gas | 0.01% | -0.01% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.01% | +0.00% |
| Vedanta Power | Power | 0.01% | +0.00% |
| Yatra Online | Leisure Services | 0.01% | +0.00% |
| GK Energy | Construction | 0.01% | +0.00% |
| Butterfly Gandhimathi Appliances | Consumer Durables | 0.01% | +0.00% |
| Bajel Projects | Electrical Equipment | 0.01% | +0.00% |
| DAM Capital Advisors | Capital Markets | 0.01% | +0.00% |
| GSPL Transmission | Gas | 0.00% | — |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.00% | — |
| INOX Renewable Solutions Ltd ** | Construction | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.53% | — |
| Net Receivables/Payables | Net Current Assets | -0.70% | — |
Sector Allocation · Sep 2026
View all 48 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.36 | 17.38 | Low Volatility |
| 3Y | 17.43 | 17.33 | High Volatility |
| 5Y | 16.66 | 16.60 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.11 | Above Average |
| 3Y | 0.78 | 0.41 | Above Average |
| 5Y | 0.69 | 0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.50 | 0.46 | Above Average |
| 3Y | 1.74 | 1.03 | Above Average |
| 5Y | 1.53 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.90 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Stated Asset Allocation
Equity and equity related instruments of Small Cap companies - 65% - 100%, Equity and equity related instruments of Other companies - 0% - 35%, Debt Securities and Money Market Instruments (including Government securities, Securitised debt and Cash and Cash equivalents) - 0% - 35%, Units issued by InvITs - 0% - 10%
Exit Load
Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM.
Fund Managers
Mr. Manish Gunwani, Mr. Kirthi Jain
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.