Bandhan Mutual FundSmall CapDirect plan, growth

BANDHAN Small Cap Fund

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NAV: ₹57.63; —11 Sept 2026
AUM (₹ Cr): 26,012; Average, April - June 2026
Expense ratio: 0.61%; Regular 1.72%
Risk: Very High; SEBI riskometer

1Y return: 12.1%+5.4%; Benchmark 6.8%
3Y CAGR: 24.4%+11.2%; Benchmark 13.2%
5Y CAGR: 20.2%+5.1%; Benchmark 15.0%

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BANDHAN Small Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.3%	+9.0%	+24.0%	+13.3%	+12.1%	+24.4%	+20.2%	—	+30.7%
BSE 250 Smallcap TRI	—	—	—	—	6.8%	13.2%	15.0%	—	22.1%
Small Cap average	1.5%	10.7%	29.2%	16.6%	14.4%	16.0%	17.1%	17.6%	20.9%
Difference	—	—	—	—	+5.4%	+11.2%	+5.1%	—	+8.7%

Portfolio

Fund details

Fund house: Bandhan Mutual Fund
Category: Equity · Small Cap
SEBI classification: Equity / Small Cap
Benchmark: BSE 250 Smallcap TRI
Launch date: 26 Feb 2020 (6.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Manish Gunwani
Minimum SIP: ₹100
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF194KB1AL4
ISIN, Regular Growth: INF194KB1AJ8
Scheme code: 147946, 147944

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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