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BANDHAN Small Cap Fund

Bandhan Mutual Fund · Small Cap Fund

AMFI scheme code 147946 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.313333.

NAV vs benchmark

NAV: 56.09 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 35.77
MF Green Score 81.77
MF Black Score 46
Avg Q-Score 26.88
Avg Technical Upside% 320.34
Avg Analyst Upside% 24.33
Returns
Ret 1M % -1.89 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % 1.27 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 20.87 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 9.76 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 10.49 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % 23.22 peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % 19.3 peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 29.88 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 17.47 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -24.34 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.96 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 1.17 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.99 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % 18.34 peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 56.09
Cost & Info
TER % 0.61 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 34176.02 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 3.7
Details
Category Small Cap Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Manish Gunwani, Ritika Behera, Gaurav Satra, Kirthi Jain
Inception Feb 2020

Fund Information

BenchmarkBSE 250 SmallCap Total Return Index
Sub-categorySmall Cap
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194KB1AL4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 13.1%
2 REC LtdFinancial 2.42%
3 Sobha LtdReal Estate 2.4%
4 LT Foods LtdConsumer Staples 2.1%
5 State Bank of IndiaFinancial 1.88%
6 Cyient LtdTechnology 1.66%
7 Cholamandalam Financial Holdings LtdFinancial 1.63%
8 Arvind LtdConsumer Discretionary 1.56%
9 The South Indian Bank LtdFinancial 1.48%
10 Paradeep Phosphates LtdMaterials 1.38%
11 PNB Housing Finance LtdFinancial 1.36%
12 The Karnataka Bank LtdFinancial 1.34%
13 Sky Gold LtdConsumer Discretionary 1.19%
14 Yatharth Hospital & Trauma Care Services Ltd.Healthcare 1.17%
15 Jubilant Pharmova LtdHealthcare 1.14%
16 eClerx Services LtdTechnology 1.09%
17 Shaily Engineering Plastics LtdMaterials 1.08%
18 Rashi Peripherals Ltd.Consumer Discretionary 1.08%
19 HDFC Bank LtdFinancial 1.03%
20 One 97 Communications LtdIndustrials 1%
21 Adani Wilmar LtdConsumer Staples 0.96%
22 Century Textiles & Industries LtdMaterials 0.92%
23 DCB Bank LtdFinancial 0.91%
24 EPL LtdMaterials 0.85%
25 Info Edge (India) LtdTechnology 0.85%
26 CashUnspecified 0.79%
27 The Great Eastern Shipping Company LtdEnergy & Utilities 0.77%
28 Strides Pharma Science LtdHealthcare 0.77%
29 Godrej Industries LtdDiversified 0.76%
30 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.76%
31 General Insurance Corporation of India LtdFinancial 0.72%
32 Fedbank Financial Services Ltd.Financial 0.68%
33 Glenmark Pharmaceuticals LtdHealthcare 0.67%
34 Godawari Power & Ispat LtdMaterials 0.67%
35 ICICI Lombard General Insurance Company LtdFinancial 0.67%
36 Repco Home Finance LtdFinancial 0.65%
37 Jubilant Ingrevia LtdMaterials 0.64%
38 Apar Industries LtdDiversified 0.63%
39 Angel One LtdFinancial 0.62%
40 Piramal Pharma LtdHealthcare 0.62%
41 PCBL LtdMaterials 0.61%
42 Shilpa Medicare LtdHealthcare 0.61%
43 Sterlite Technologies LtdTechnology 0.6%
44 Prestige Estates Projects LtdReal Estate 0.58%
45 TARC LtdReal Estate 0.58%
46 Mastek LtdTechnology 0.57%
47 Arvind Smartspaces LtdReal Estate 0.57%
48 Nitin Spinners LtdConsumer Discretionary 0.55%
49 Electronics Mart India LtdConsumer Discretionary 0.55%
50 Sundaram-Clayton LtdConsumer Discretionary 0.53%

Showing the top 50 holdings.