What is Bandhan Small Cap Fund Regular Plan-Growth NAV today?

The latest NAV of Bandhan Small Cap Fund Regular Plan-Growth is ₹51.226 as on 18 Aug 2026.

How has Bandhan Small Cap Fund Regular Plan-Growth performed vs its category?

1-year return +11.52%. Past performance does not guarantee future returns.

What are the returns of Bandhan Small Cap Fund Regular Plan-Growth?

Trailing returns from published NAVs: 1 year +11.52%, 3 year +25.01% a year, 5 year +19.11% a year, since our first NAV +21.92% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Small Cap Fund Regular Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +25.01%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Small Cap Fund Regular Plan-Growth?

For Bandhan Small Cap Fund Regular Plan-Growth, the expense ratio is 1.37% and fund size (AUM) is ₹27,219.13 Cr.

What is the ISIN of Bandhan Small Cap Fund Regular Plan-Growth?

The ISIN for Bandhan Small Cap Fund Regular Plan-Growth is INF194KB1AJ8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Small Cap Fund Regular Plan-Growth

Bandhan Mutual Fund

Small CapRegularGrowthVery high riskRS 834/5

NAV

₹51.226

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+11.52%	—	—
3 year	+25.01%	—	—
5 year	+19.11%	—	—

Sharpe: 1.02
Std dev: 20.85%
Beta: 0.91

All Small Cap funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+11.52%

Total

+25.01%

p.a.

+19.11%

p.a.

+21.92%

p.a.

Calendar years

-6.13%

2022

+53.60%

2023

+43.12%

2024

-1.13%

2025

+10.46%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.54%avg +23.04%+75.13%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹27,219.13 Cr

Expense ratio

1.37%

Exit load

None

Lock-in

None

BenchmarkBSE 250 Smallcap TRI

Launched26 Feb 2020

Risk levelVery high

StructureOpen Ended

ISININF194KB1AJ8

Where the money is invested

Split by asset type.

By asset type

Equity89.71%

Cash10.29%

What the fund holds

100 holdings · portfolio as on 30 May 2026

Triparty Repo Trp_010626
10.06%
Sobha Ltd
Real Estate
3.18%
REC Ltd
Financial Services
3.1%
State Bank of India
Financial Services
2.02%
LT Foods Ltd
Consumer Defensive
1.88%
Arvind Ltd
Consumer Cyclical
1.72%
The South Indian Bank Ltd
Financial Services
1.66%
PNB Housing Finance Ltd
Financial Services
1.53%
Jubilant Pharmova Ltd
Healthcare
1.31%
Karnataka Bank Ltd
Financial Services
1.23%

Concentration

Top 5 weight

20.23%

Top 10 weight

27.67%

Avg turnover

51.62%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.02

Better than category avg 0.62

Sortino

1.54

Return per unit of downside risk

Alpha

7.07

Return above the benchmark

Information ratio

1.77

Consistency of outperformance

Risk

Std deviation

20.85%

How much returns swing

Beta

0.91

Below category avg 0.86

R-squared

95.2%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RB
Ritika Behera
2.4 years in the industry
Runs 23 schemes
GS
Gaurav Satra
1.7 years in the industry
Runs 23 schemes
KJ
Kirthi Jain
2.7 years in the industry
Runs 2 schemes
MG
Manish Gunwani
13.8 years in the industry
Runs 20 schemes

Other Small Cap funds

SIP illustration

Rate

+25.01%

Invested

₹6,00,000

Illustrated

₹26,66,268

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Bandhan Small Cap Fund Direct Plan-Growth
NAV ₹50.936
directIDCW
Bandhan Small Cap Fund Direct Plan-IDCW Payout
NAV ₹37.757
regularIDCW
Bandhan Small Cap Fund Regular Plan-IDCW Payout
NAV ₹35.39

FAQ

What is Bandhan Small Cap Fund Regular Plan-Growth NAV today?: The latest NAV of Bandhan Small Cap Fund Regular Plan-Growth is ₹51.226 as on 18 Aug 2026.
How has Bandhan Small Cap Fund Regular Plan-Growth performed vs its category?: 1-year return +11.52%. Past performance does not guarantee future returns.
What are the returns of Bandhan Small Cap Fund Regular Plan-Growth?: Trailing returns from published NAVs: 1 year +11.52%, 3 year +25.01% a year, 5 year +19.11% a year, since our first NAV +21.92% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Small Cap Fund Regular Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +25.01%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Small Cap Fund Regular Plan-Growth?: For Bandhan Small Cap Fund Regular Plan-Growth, the expense ratio is 1.37% and fund size (AUM) is ₹27,219.13 Cr.
What is the ISIN of Bandhan Small Cap Fund Regular Plan-Growth?: The ISIN for Bandhan Small Cap Fund Regular Plan-Growth is INF194KB1AJ8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.