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NAV as on Sep 22, 2025
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.41%
Fund Category
Fund Size
Rs 14,562 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.
Fund House
Return Since Launch
27.43%
Launch Date
Feb 3, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.94 vs NA
Fund Vs Category Avg
Beta
0.92 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.25 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
31.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.23 | Equity | ||
| 2.16 | Equity | ||
| 2.06 | Equity | ||
| 2.06 | Equity | ||
| 1.64 | Equity | ||
| 1.63 | Equity | ||
| 1.40 | Equity | ||
| 1.38 | Equity | ||
| 1.35 | Equity | ||
| 1.27 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | 3.29 | 4.38 | 7.89 | 24.15 | 22.48 | 25.70 | NA | 27.43 |
| Category Average (%) | 0.00 | 1.84 | 3.77 | 13.54 | -3.25 | 15.29 | 20.13 | NA | 18.84 |
| Rank within Category | 58 | 24 | 41 | 129 | 94 | 20 | 65 | NA | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.65 | 64,821 | -0.04 | 1.66 | 3.18 | 13.50 | -12.10 | 14.44 | 26.93 | 17.74 | 20.35 | 0.64 | |
| 71.20 | 36,294 | 0.36 | 2.05 | 7.63 | 20.58 | -3.86 | 16.17 | 23.30 | 13.10 | 16.67 | 0.69 | |
| 136.68 | 35,245 | -0.46 | 0.57 | 3.98 | 11.33 | -5.57 | 15.91 | 26.10 | 17.41 | 22.81 | 0.74 | |
| 221.82 | 28,758 | 0.99 | 2.70 | 4.57 | 12.97 | -6.40 | 24.99 | 37.04 | 19.52 | 27.60 | 0.72 | |
| 55.07 | 25,569 | 0.05 | 1.51 | 3.15 | 12.73 | -9.25 | 9.88 | 17.80 | 10.92 | 15.55 | 0.57 | |
| 135.95 | 17,508 | -0.42 | 0.66 | 2.06 | 12.19 | -6.74 | 17.28 | 27.84 | 16.15 | 22.76 | 0.52 | |
| 65.05 | 16,628 | -0.29 | 1.07 | 2.41 | 15.54 | -9.81 | 10.57 | 17.34 | 9.94 | 15.85 | 0.77 | |
| 47.51 | 15,886 | -0.08 | 2.07 | 2.34 | 4.25 | -14.04 | 9.24 | 23.05 | 12.53 | 14.70 | 0.65 | |
| 38.64 | 14,562 | 0.21 | 3.29 | 4.38 | 7.89 | -7.01 | 22.48 | 25.70 | NA | 27.43 | 0.41 | |
| 56.22 | 13,302 | -0.25 | 1.14 | 1.07 | 12.61 | -16.86 | 11.65 | 20.48 | 8.46 | 14.53 | 0.90 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,650 (-7.01%)
Fund Manager
Mr. Manish Gunwani has a qualification of B.Tech (Mechanical), PGDM. Prior to joining Bandhan Mutual Fund, he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
View MoreHere is the list of funds managed by Manish Gunwani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 38.64 | 14,562 | -7.01 | 25.70 | |
| Equity - Large & Mid Cap | 39.21 | 10,231 | -7.17 | 20.13 | |
| Equity - Flexi Cap | 55.10 | 7,365 | -8.54 | 13.53 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.25 | 2,268 | -2.34 | 7.20 | |
| Equity - Focused | 35.45 | 1,919 | -7.13 | 12.15 | |
| Equity - Large Cap | 30.23 | 1,893 | -8.25 | 12.83 | |
| Equity - Sectoral/Thematic | 13.66 | 1,715 | 6.89 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.32 | 16,015 | 0.15 | 0.58 | 1.17 | 4.28 | 8.24 | 7.71 | 3.89 | NA | 3.00 | 0.33 | |
| 38.64 | 14,562 | 0.21 | 3.29 | 4.38 | 7.89 | -7.01 | 22.48 | 25.70 | NA | 27.43 | 0.41 | |
| 13.51 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.91 | 7.53 | 4.25 | 2.55 | 2.42 | 0.33 | |
| 39.21 | 10,231 | 0.17 | 1.73 | 4.54 | 5.14 | -7.17 | 17.15 | 20.13 | 10.97 | 11.33 | 0.57 | |
| 51.96 | 9,841 | -0.06 | 1.68 | 1.11 | 0.56 | -11.63 | 10.58 | 21.53 | 11.62 | 13.82 | 0.69 | |
| 55.10 | 7,365 | -0.04 | 1.02 | 1.83 | 3.99 | -8.54 | 8.18 | 13.53 | 5.05 | 14.35 | 1.14 |
Sep 22, 2025
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