OriginFunds
Bandhan Mutual Fund

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF194KB1AJ8
NAV · 06-Jul-2026
50.2350
1M
+5.33%
6M
+6.74%
1Y (CAGR)
+6.40%
3Y (CAGR)
+27.35%
5Y (CAGR)
+19.90%
Since inception (CAGR)
+28.95%

NAV history

30.0437.3044.5504-07-202303-07-202650.26
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
17.55%
Downside dev (3y)
14.90%
Max drawdown (3y)
-23.0%
Sharpe (3y)
1.19
SIP XIRR (3y)
+16.01%
SIP XIRR (5y)
+21.73%
Calendar-year returns
2021 +52.5%2022 -6.1%2023 +53.6%2024 +43.1%2025 -1.1%

Fund facts

AUM₹2,72,191 Cr
TER · AMFI officialDirect 0.63% · Regular 1.80% (2026-06-30)
Launch date03-Feb-2020
Plan typeOpen Ended · Equity
Min lumpsumFresh Purchase 5000/- Additional Purchase 1000/-
Lock-inNone
Volatility17.38
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 ↗