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InvestVerdict

BANDHAN Small Cap Fund

Regular Plan · Growth · Small Cap · Scheme code 147944

NAV₹48.0420as on 30 Oct 2026
Fund houseBandhan Mutual Fund
CategorySmall Cap
Plan & optionRegular · Growth
History6.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.828.5716.30 15.1024.8219.11 ——28.88
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 0.7312.4912.49 —14.96—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.4% 0.90 1.57 0.91 9.16% -25.2% 94.95
Nifty Smallcap 250
benchmark		 21.8%0.48 0.77—— -42.4%—

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

51219387555202220242026InvestVerdict

Drawdown from peak (%)

0%-9%-19%-28%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,366 -11.4% 22.8% 110.9% 19%

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
107% 80% 0.97 5.0% 1.68 19.50

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 share.

InvestVerdict

BANDHAN Small Cap Fund

Regular Plan · Growth

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks267
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing267
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 267 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 — 13.0%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 & Equivalents12.99%
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%
InvestVerdict

BANDHAN Small Cap Fund

Regular Plan · Growth · holdings

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%
InvestVerdict

BANDHAN Small Cap Fund

Regular Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹1,047,242 ₹447,242 22.47%

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 31 Oct 2026.