← Bandhan Mutual Fund
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF194KB1AK6
NAV · 06-Jul-2026
₹34.9690
1M
+5.33%
6M
+0.22%
1Y (CAGR)
-0.11%
3Y (CAGR)
+18.80%
5Y (CAGR)
+12.65%
Since inception (CAGR)
+21.80%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.84%
Downside dev (3y)
17.61%
Max drawdown (3y)
-27.7%
Sharpe (3y)
0.65
SIP XIRR (3y)
+7.23%
SIP XIRR (5y)
+12.96%
Calendar-year returns
2021 +45.1%2022 -10.6%2023 +45.3%2024 +33.0%2025 -8.0%
Fund facts
Fund managerManish Gunwani · Kirthi Jain · Ritika Behera · Gaurav Satra
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 ↗