Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Small Cap Fund Direct Plan-Growth
Bandhan Mutual FundSmall CapDirectGrowthVery high risk5/5
NAV
₹56.468
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.62% | — | — |
| 3 year | +26.54% | — | — |
| 5 year | +20.75% | — | — |
- Sharpe
- 1.08
- Std dev
- 20.89%
- Beta
- 0.91
Returns
From NAVs through 19 Aug 2026
1Y
+11.62%
Total
3Y
+26.54%
p.a.
5Y
+20.75%
p.a.
SI
+23.63%
p.a.
Calendar years
-4.58%2022
+55.85%2023
+45.18%2024
+0.12%2025
+10.98%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.94%avg +24.79%+77.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹27,219.13 Cr
Expense ratio
0.33%
Exit load
None
Lock-in
None
BenchmarkBSE 250 Smallcap TRI
Launched26 Feb 2020
Risk levelVery high
StructureOpen Ended
ISININF194KB1AL4
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
- 10.06%Triparty Repo Trp_010626
- 3.18%Sobha LtdReal Estate
- 3.1%REC LtdFinancial Services
- 2.02%State Bank of IndiaFinancial Services
- 1.88%LT Foods LtdConsumer Defensive
- 1.72%Arvind LtdConsumer Cyclical
- 1.66%The South Indian Bank LtdFinancial Services
- 1.53%PNB Housing Finance LtdFinancial Services
- 1.31%Jubilant Pharmova LtdHealthcare
- 1.23%Karnataka Bank LtdFinancial Services
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
1.08
Better than category avg 0.62
Sortino
1.7
Return per unit of downside risk
Alpha
8.41
Return above the benchmark
Information ratio
2.09
Consistency of outperformance
Risk
Std deviation
20.89%
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
- RBRitika Behera2.4 years in the industryRuns 23 schemes
- GSGaurav Satra1.7 years in the industryRuns 23 schemes
- KJKirthi Jain2.7 years in the industryRuns 2 schemes
- MGManish Gunwani13.8 years in the industryRuns 20 schemes
Other Small Cap funds
Groww Small Cap FunddirectCompare
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Bajaj Finserv Small Cap FunddirectCompare
HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
DSP Small Cap Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+26.54%
Invested
₹6,00,000
Illustrated
₹29,58,214
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBandhan Small Cap Fund Direct Plan-IDCW PayoutNAV ₹37.757
- regularIDCWBandhan Small Cap Fund Regular Plan-IDCW PayoutNAV ₹35.39
- regularGrowthBandhan Small Cap Fund Regular Plan-GrowthNAV ₹46.464
FAQ
What is Bandhan Small Cap Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Small Cap Fund Direct Plan-Growth is ₹56.468 as on 19 Aug 2026.
How has Bandhan Small Cap Fund Direct Plan-Growth performed vs its category?
- 1-year return +11.62%. Past performance does not guarantee future returns.
What are the returns of Bandhan Small Cap Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +11.62%, 3 year +26.54% a year, 5 year +20.75% a year, since our first NAV +23.63% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Small Cap Fund Direct 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 +26.54%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Small Cap Fund Direct Plan-Growth?
- For Bandhan Small Cap Fund Direct Plan-Growth, the expense ratio is 0.33% and fund size (AUM) is ₹27,219.13 Cr.
What is the ISIN of Bandhan Small Cap Fund Direct Plan-Growth?
- The ISIN for Bandhan Small Cap Fund Direct Plan-Growth is INF194KB1AL4.
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.