NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.65%
NAV	₹56.77 (11 Nov 2026)
Fund Size	₹35,203.84 Cr
Fund Started	25 Feb 2020
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 1 year from the date of allotment NilIf redeemed/switched out after 1 year from the date of allotment

Returns	Bandhan Small Cap Fund - Direct (G)
1M	0.25%
3M	-1.80%
6M	3.49%
1Y	7.23%
3Y	22.37%
5Y	18.55%
Since Inception	29.26%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Small Cap Fund - Direct (G)
Alpha	15.71
Beta	1.07
Sharpe	0.76
Standard Deviation	6.05

Holding Analysis	Bandhan Small Cap Fund - Direct (G)
Top 5 Holdings	18.13%
Top 10 Holdings	27.24%
Portfolio Turnover	0.24
Equity	91.28%
Debt	8.87%
Cash	—

Name	Assets
TREPSReverse Repo	8.87%
Sobha LtdEquity	2.62%
State Bank of IndiaEquity	2.31%
Cholamandalam Finan...Equity	2.26%
REC LtdEquity	2.07%
HDFC Bank LtdEquity	1.97%
L T Foods LtdEquity	1.89%
South Indian Bank LtdEquity	1.85%
Cyient LtdEquity	1.84%
Jubilant Pharmova LtdEquity	1.56%

Fund Manager	Bandhan Small Cap Fund - Direct (G)
Name	, , ,

About	Bandhan Small Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	BSE 250 Smallcap Index TRI
Launch Date	03 Feb 2020