← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

BANDHAN Small Cap Fund

Regular Plan · IDCW · Small Cap · Scheme code 147945

NAV₹35.1580as on 9 Nov 2026
Fund houseBandhan Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History6.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.16-2.104.13 -0.5112.719.83 ——20.63
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 6.3513.5012.76 —15.60—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.2% 0.28 0.41 0.95 -1.35% -27.7% 84.47
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

63180296413202220242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-29%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,414 -15.6% 12.5% 103.5% 29%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
99% 107% 0.92 9.0% -0.25 5.74

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

BANDHAN Small Cap Fund

Regular Plan · IDCW

Allocation

By asset

Equity86.37%
Cash & Equivalents12.97%
REITs / InvITs0.64%
Debt0.02%

By market cap

Large Cap6.71%
Mid Cap10.31%
Small Cap68.25%
Unclassified1.76%

Concentration

Number of stocks264
Top 5 stocks9.89%
Top 10 stocks17.35%
Top 20 stocks28.84%
Lines in the filing267
Largest holding2.30%
Largest sectorFinance 10.60%
Effective stocks145.6
Sectors held49
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 264 names but most of its money in a few behaves like a fund of 146. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 13.0%Finance — 10.6%Banks — 8.9%Pharmaceuticals & Biotechnology — 6.9%Realty — 6.9%Consumer Durables — 5.6%Industrial Products — 3.8%Agricultural Food & other Products — 3.8%Chemicals & Petrochemicals — 3.4%Other — 37.2%Cash & Equivalents13.0%Finance10.6%Banks8.9%Pharmaceuticals & Biotech…6.9%Realty6.9%Consumer Durables5.6%Industrial Products3.8%Agricultural Food & other…3.8%Chemicals & Petrochemicals3.4%Other37.2%
Cash & Equivalents12.97%
Finance10.60%
Banks8.92%
Pharmaceuticals & Biotechnology6.93%
Realty6.92%
Consumer Durables5.57%
Industrial Products3.78%
Agricultural Food & other Products3.76%
Chemicals & Petrochemicals3.38%
Retailing3.00%
Commercial Services & Supplies2.93%
Textiles & Apparels2.71%
IT - Services2.50%
Electrical Equipment2.26%
Healthcare Services1.79%
Capital Markets1.64%
Insurance1.47%
Transport Services1.45%
Industrial Manufacturing1.44%
Fertilizers & Agrochemicals1.37%
MF Analyser

BANDHAN Small Cap Fund

Regular Plan · IDCW · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo TRP_011026 Unclassified — 4,813 13.42%
2 Sobha Limited Realty 6,752,588 825 2.30%
3 REC Limited Finance 25,541,185 764 2.13%
4 Cholamandalam Financial Holdings Limited Finance 4,921,182 682 1.90%
5 LT Foods Limited Agricultural Food & other Products 16,204,914 649 1.81%
6 State Bank of India Banks 6,548,245 628 1.75%
7 Cyient Limited IT - Services 5,291,077 582 1.62%
8 The South Indian Bank Limited Banks 114,874,575 554 1.55%
9 HDFC Bank Limited Banks 7,410,000 525 1.46%
10 Arvind Limited Textiles & Apparels 9,500,000 513 1.43%
11 Jubilant Pharmova Limited Pharmaceuticals & Biotechnology 4,872,987 501 1.40%
12 The Karnataka Bank Limited Banks 15,026,009 494 1.38%
13 PNB Housing Finance Limited Finance 4,219,119 473 1.32%
14 Paradeep Phosphates Limited Fertilizers & Agrochemicals 29,889,071 461 1.29%
15 Rashi Peripherals Limited IT - Hardware 4,644,906 443 1.24%
16 Sky Gold And Diamonds Limited Consumer Durables 5,314,114 431 1.20%
17 Yatharth Hospital And Trauma Care Services Limited Healthcare Services 3,763,182 389 1.08%
18 AWL Agri Business Limited Agricultural Food & other Products 20,751,349 369 1.03%
19 EPL Limited Industrial Products 15,430,406 366 1.02%
20 eClerx Services Limited Commercial Services & Supplies 1,950,428 355 0.99%
21 Shaily Engineering Plastics Limited Consumer Durables 1,095,895 336 0.94%
22 Power Finance Corporation Limited Finance 10,262,123 334 0.93%
23 One 97 Communications Limited Financial Technology (Fintech) 1,910,000 321 0.89%
24 The Great Eastern Shipping Company Limited Transport Services 2,032,320 317 0.88%
25 Aditya Birla Real Estate Limited Realty 2,627,906 297 0.83%
26 Strides Pharma Science Limited Pharmaceuticals & Biotechnology 2,620,885 294 0.82%
27 DCB Bank Limited Banks 14,188,324 289 0.81%
28 Godawari Power And Ispat limited Industrial Products 13,136,982 292 0.81%
29 Info Edge (India) Limited Retailing 2,220,000 271 0.76%
30 Crompton Greaves Consumer Electricals Limited Consumer Durables 12,078,913 252 0.70%
MF Analyser

BANDHAN Small Cap Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹2,086 cr ₹401 cr 13 9 -1.07%
StockShares tradedShares PriceValue
₹ cr
New position
Knowledge Realty Trust 16,260,000 entered — 184
Elevate Campuses Limited 2,563,079 entered — 82.8
LNJ Bhilwara group ** 1,625,711 entered — 76.1
Clean Max group 540,000 entered — 71.7
Viyash Scientific Limited 2,177,500 entered — 51.4
Asset Reconstruction Company India Limited 2,880,943 entered — 41.7
Varmora Granito Limited 1,747,813 entered — 24.4
JM Financial Limited 1,861,278 entered — 24.0
Added to
HDFC Bank Limited 2,460,000 +49.7% 0.0% 174
Power Finance Corporation Limited 5,179,068 +101.9% -3.2% 169
Cholamandalam Financial Holdings Limited 1,181,689 +31.6% -6.7% 164
EPL Limited 4,361,812 +39.4% -9.6% 103
Godawari Power And Ispat limited 3,782,135 +40.4% -8.8% 84.1
Inox Green Energy Services Limited 4,500,000 +90.0% -3.5% 72.5
AWL Agri Business Limited 3,774,845 +22.2% -7.7% 67.1
Manappuram Finance Limited 1,977,002 +50.0% -7.1% 62.4
Trimmed
Lalithaa Jewellery Mart Ltd 3,937,842 -60.0% +48.1% 150
Apar Industries Limited 19,500 -16.2% -1.8% 33.9
Yatharth Hospital And Trauma Care Services Limited 236,678 -5.9% +3.1% 24.4
Windlas Biotech Limited 172,282 -64.0% +9.8% 18.8
Steel Authority of India Limited 931,192 -17.2% -6.9% 16.9
One 97 Communications Limited 90,000 -4.5% -2.3% 15.1
Amir Chand Jagdish Kumar (Exports) Ltd 680,200 -22.1% +18.5% 14.1
Shilpa Medicare Limited 129,153 -5.9% +10.3% 13.5
Sold out of
Syrma SGS Technology Limited 300,000 exited — 43.1
Steel Strips Wheels Limited 645,000 exited — 19.7
Artemis Medicare Services Limited 474,909 exited — 15.1
Torrent Pharmaceuticals Limited 26,917 exited — 13.6
Jyoti CNC Automation Ltd 121,424 exited — 12.1
Onemi Technology Solutions Limited 342,843 exited — 10.5
JK Paper Limited 210,000 exited — 8.3
STL Networks limited 1,611,144 exited — 4.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹6 cr +₹6 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹804,112 ₹204,112 11.66%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.