āagmanLoginBANDHAN Small Cap Fund
₹54.93
−₹1.70 (−2.99%)
NAV · 21 Oct 2026
AUM
₹20,130 Cr
Expense ratio
0.51%
āagman read
Computed by āagmanWorst fall
−15.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.42
Risk-adjusted return
3-yr return
+27.0%
Annualised over three years
Volatility (1Y)
16.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
17 / 218
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (17 of 218)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.0% | +9.3% | +11.7% | +12.9% | +27.0% | +20.3% | +30.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 17 / 218 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 87.1%Debt 94.4%Other 0.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| RECL | — | 3.57% | — | |
| Sobha | — | 3.25% | — | |
| LT Foods | — | 2.27% | — | |
| THE SOUTH INDIAN BANK LTD | — | 1.82% | — | |
| ARVIND LIMITED | — | 1.65% | — | |
| Great Eastern Ship. | — | 1.49% | — | |
| PNB Housing Finance | — | 1.47% | — | |
| KARNATAKA BANK LIMITED | — | 1.35% | — | |
| Yatharth Hospital | — | 1.22% | — | |
| ICICI Lombard Gen. | — | 1.16% | — |
Sector allocation
Risk measures
Standard deviation
16.7
Category —
Sharpe ratio
−0.20
Category 0.02 · fund lower
Sortino ratio
−0.30
Category —
R-squared
94.60
Category —
Information ratio
1.30
Category —
Max drawdown (1Y)
−15.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund | 61,809 | 0.67% | — | — | |
| HDFC Small Cap Fund | 33,724 | 0.80% | — | — | |
| SBI SMALL CAP FUND | 32,286 | 0.79% | — | — | |
| Quant Small Cap Fund | 25,821 | 0.83% | +8.1% | +21.3% | |
| Axis Small Cap Fund | 23,919 | 0.56% | +8.6% | +19.3% | |
| DSP Small Cap Fund | 15,300 | 0.80% | +18.9% | +22.1% | |
| Kotak Small Cap Fund | 15,157 | 0.55% | +5.8% | +16.6% | |
| Franklin India Small Cap Fund | 12,934 | 0.96% | −3.5% | +17.1% | |
| Canara Robeco Small Cap Fund | 12,769 | 0.55% | +0.6% | +14.7% | |
| Tata Small Cap Fund | 10,715 | 0.41% | −15.8% | +11.6% | |
| Median of 35 funds | 4,262 | 0.70% | +10.3% | +20.8% |
Fund details
Fund managers
Scheme
Fund houseBandhan Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman