← Bandhan Mutual Fund
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF194KB1AM2
NAV · 06-Jul-2026
₹38.5960
1M
+5.43%
6M
+0.82%
1Y (CAGR)
+1.12%
3Y (CAGR)
+20.40%
5Y (CAGR)
+14.29%
Since inception (CAGR)
+23.71%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
18.84%
Downside dev (3y)
17.71%
Max drawdown (3y)
-26.5%
Sharpe (3y)
0.74
SIP XIRR (3y)
+8.64%
SIP XIRR (5y)
+14.54%
Calendar-year returns
2021 +47.8%2022 -9.1%2023 +47.4%2024 +35.0%2025 -6.9%
Fund facts
Fund managerManish Gunwani · Kirthi Jain · Ritika Behera · Gaurav Satra
AUM₹2,72,191 Cr
Expense ratio0.33% · 2026-05-31
TER · AMFI officialDirect 0.63% · Regular 1.80% (2026-06-30)
Launch date03-Feb-2020
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility18.27
AMCBandhan AMC Limited
Objective · The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
scheme documents ↗