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MF Analyser

BANDHAN Small Cap Fund

Regular Plan · IDCW · Small Cap · Scheme code 147945

NAV₹36.2150as on 24 Sep 2026
Fund houseBandhan Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW
History6.6 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.533.9311.17 0.6814.1010.32 ——21.33
Nifty Smallcap 250
benchmark		 -2.432.3118.04 2.9313.4313.98 21.35—21.51
Small Cap
category median		 ——— 9.2315.7114.48 —16.02—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.9% 0.42 0.56 0.72 3.55% -27.7% 78.20
Nifty Smallcap 250
benchmark		 19.6%0.35 0.46—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 79 months this scheme and its benchmark share.

Growth of ₹100 since launch

62179296413202220242026MF Analyser

Drawdown from peak (%)

0%-10%-21%-31%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
275 -15.0% 14.0% 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
87% 81% 0.88 11.8% -0.07 20.68

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 79 months this scheme and Nifty Smallcap 250 share.

MF Analyser

BANDHAN Small Cap Fund

Regular Plan · IDCW

Allocation

By asset

Cash & Equivalents100.08%

By market cap

Concentration

Number of stocks262
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing262
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 262 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 13.4%Finance — 9.8%Banks — 8.7%Pharmaceuticals & Biotechnology — 6.9%Realty — 6.5%Consumer Durables — 5.9%Agricultural Food & other Products — 4.0%Industrial Products — 3.8%Chemicals & Petrochemicals — 3.5%Other — 37.7%Cash & Equivalents13.4%Finance9.8%Banks8.7%Pharmaceuticals & Biotech…6.9%Realty6.5%Consumer Durables5.9%Agricultural Food & other…4.0%Industrial Products3.8%Chemicals & Petrochemicals3.5%Other37.7%
Cash & Equivalents13.36%
Finance9.82%
Banks8.65%
Pharmaceuticals & Biotechnology6.87%
Realty6.47%
Consumer Durables5.92%
Agricultural Food & other Products3.96%
Industrial Products3.77%
Chemicals & Petrochemicals3.53%
Retailing2.97%
Textiles & Apparels2.91%
Commercial Services & Supplies2.89%
IT - Services2.45%
Electrical Equipment2.45%
Healthcare Services1.91%
Capital Markets1.81%
Insurance1.59%
Fertilizers & Agrochemicals1.46%
Industrial Manufacturing1.45%
Transport Services1.37%
MF Analyser

BANDHAN Small Cap Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo TRP_010926 Unclassified — 4,477 13.10%
2 REC Limited Finance 25,541,185 826 2.42%
3 Sobha Limited Realty 6,534,686 821 2.40%
4 LT Foods Limited Agricultural Food & other Products 16,036,808 716 2.10%
5 State Bank of India Banks 6,068,245 643 1.88%
6 Cyient Limited IT - Services 4,841,961 569 1.66%
7 Cholamandalam Financial Holdings Limited Finance 3,739,493 556 1.63%
8 Arvind Limited Textiles & Apparels 9,589,998 533 1.56%
9 The South Indian Bank Limited Banks 110,913,588 506 1.48%
10 Paradeep Phosphates Limited Fertilizers & Agrochemicals 29,529,071 473 1.38%
11 PNB Housing Finance Limited Finance 4,039,119 464 1.36%
12 The Karnataka Bank Limited Banks 13,688,009 459 1.34%
13 Sky Gold And Diamonds Limited Consumer Durables 5,028,000 406 1.19%
14 Yatharth Hospital And Trauma Care Services Limited Healthcare Services 3,999,860 401 1.17%
15 Jubilant Pharmova Limited Pharmaceuticals & Biotechnology 4,416,770 390 1.14%
16 eClerx Services Limited Commercial Services & Supplies 1,889,158 373 1.09%
17 Shaily Engineering Plastics Limited Consumer Durables 1,127,000 369 1.08%
18 Rashi Peripherals Limited IT - Hardware 4,533,558 370 1.08%
19 HDFC Bank Limited Banks 4,950,000 351 1.03%
20 One 97 Communications Limited Financial Technology (Fintech) 2,000,000 343 1.00%
21 AWL Agri Business Limited Agricultural Food & other Products 16,976,504 327 0.96%
22 Aditya Birla Real Estate Limited Realty 2,324,155 315 0.92%
23 DCB Bank Limited Banks 14,188,324 310 0.91%
24 EPL Limited Industrial Products 11,068,594 290 0.85%
25 Info Edge (India) Limited Retailing 2,220,000 291 0.85%
26 Strides Pharma Science Limited Pharmaceuticals & Biotechnology 2,557,885 262 0.77%
27 The Great Eastern Shipping Company Limited Transport Services 2,032,320 265 0.77%
28 Godrej Industries Limited Diversified 2,295,991 260 0.76%
29 Crompton Greaves Consumer Electricals Limited Consumer Durables 10,983,913 259 0.76%
30 General Insurance Corporation of India Insurance 6,936,518 246 0.72%
MF Analyser

BANDHAN Small Cap Fund

Regular Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹823,241 ₹223,241 12.61%

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. InvestVerdict 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 25 Sep 2026.