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Bandhan Small Cap Fund

Small Cap Fund · Bandhan AMC Limited

In plain words

Among the 142 similar small cap funds we track, this one has grown money faster than most. ₹1 lakh invested 5 years ago would be about ₹2.4 lakh today. Investing ₹10,000 every month for the last 5 years would have put in ₹6.1 lakh and grown it to about ₹10.7 lakh. Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹75,660. Expect meaningful ups and downs on the way.

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Bandhan Small Cap Fund is a small cap fund from Bandhan AMC Limited. It has a track record of about 6.6 years. As of the latest data it carries an RS rating of 59/99 (its recent momentum versus category peers) and a King Score of 87/100 (a long-term quality composite). The current NAV is ₹56.45 (as of 2026-09-16).

At a glance. Long-term quality (King Score): 87/100 · Current momentum (RS): 59/99 · 5-year CAGR: 19.12% · Worst-ever fall: -24.34%
59RS rating
87King Score
23.95%3Y CAGR
19.12%5Y CAGR
-24.34%Max drawdown
0.94Sharpe 3Y
0.33%Expense
27219AUM ₹Cr

Growth of ₹100 - last 5 years

2021-092026-09
What ₹100 invested 5 years ago would be worth today, from actual NAV history.

Bandhan Small Cap Fund returns: last 1, 3, 5 and 10 years

PeriodThis fundCategory average
1 month-0.4%-1.1%
3 months5.26%6.19%
6 months21.43%23.67%
1 year9.82%11.06%
3 years (CAGR)23.95%15.56%
5 years (CAGR)19.12%16.16%

The last 5 years return is 19.12% a year (₹1 lakh → ₹2.4 lakh), and the last 3 years return is 23.95% - ahead of its category's 15.56% average by 8.4 points. Its trailing one-year return is 9.82%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

YearBandhan Small Cap FundBenchmark
2021+55.4%+61.2%
2022-4.6%-3.4%
2023+55.8%+48.3%
2024+45.2%+26.5%
2025+0.1%-5.6%
2026+11.0%+7.2%

Bandhan Small Cap Fund beat its benchmark in 4 of the last 6 calendar years. That is a strong hit-rate - most active funds fail to clear their index this often. Consistency against the benchmark matters more than any single great year.

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

What a monthly SIP in Bandhan Small Cap Fund would have made

A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.

SIP durationYou investedIt becameXIRR
3 years₹370,000₹468,85615.98%
5 years₹610,000₹1,069,07222.57%

Over 5 years, ₹610,000 invested in monthly instalments would have grown to about ₹1,069,072 - an XIRR of 22.57%. Figures are pre-tax and assume you stayed invested throughout.

Risk & drawdowns

MeasureThis fundCategory average
Worst drawdown (lifetime)-24.34%-31.84%
Worst drawdown (3Y)-22.78%-23.78%
Volatility (1Y)19.65%20.34%
Sharpe (3Y)0.940.49
Sortino (3Y)1.450.8
Beta (3Y)0.90.85
Alpha (3Y)11.05%3.36%
Up capture99.3%87.88%
Down capture80.1%80.49%
Bull-market return52.2%36.9%
Bear-market return-19.0%-24.3%

Timing matters more than people admit: the best possible 1-year stretch in Bandhan Small Cap Fund (starting 2020-07-16) gained 114.9%, while the worst (starting 2021-10-14) lost 9.9%. The worst peak-to-bottom fall Bandhan Small Cap Fund has ever put investors through is -24.34% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about -19.0% annualised, versus 52.2% in rising markets. It has captured roughly 99.3% of its benchmark's up-moves and 80.1% of its down-moves.

How Bandhan Small Cap Fund behaves when markets fall

When the market is falling (the Nifty below its 200-day average), Bandhan Small Cap Fund has historically returned about -19.0% annualised, versus roughly 52.2% when the market is rising. Its deepest fall on record is -24.34%. Right now it sits about 2.05% below its all-time high (last hit 2026-09-11). The real question isn't the average year - it's whether you could hold on through the worst one.

How Bandhan Small Cap Fund ranks in its category

Percentile versus its ~142 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

3-year return
100th
Drawdown resilience
73th
Consistency
71th
Risk-adjusted (Sharpe)
100th

Consistency (rolling returns)

MeasureValue
Median 3Y rolling CAGR31.32%
3Y windows positive100.0%
Worst 3Y window23.97%
3Y windows beating Nifty 500100.0%
Median 5Y rolling CAGR31.73%

Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, Bandhan Small Cap Fund returned a median of 31.32% a year, and 100.0% of those windows were positive.

What Bandhan Small Cap Fund holds

Its latest monthly portfolio disclosure. This is what your money actually owns.

Top holdings

Sobha Limited · Real Estate
3.2%
REC Limited · Financials
3.1%
State Bank of India · Financials
2.0%
LT Foods Limited · Consumer Staples
1.9%
Arvind Limited · Consumer Discretionary
1.7%
The South Indian Bank Limited · Financials
1.7%
PNB Housing Finance Limited · Financials
1.5%
Jubilant Pharmova Limited · Health Care
1.3%
The Karnataka Bank Limited · Financials
1.2%
Cholamandalam Financial Holdings Limited · Financials
1.2%

Sector allocation

Financials
17.7%
Materials
8.1%
Consumer Discretionary
5.9%
Health Care
5.4%
Real Estate
5.1%
Industrials
4.1%
Information Technology
3.4%
Consumer Staples
2.8%

The top 10 holdings make up 18.8% of the portfolio, across 251 stocks. A higher concentration means the fund's fortunes ride on fewer names.

Portfolio overlap with similar funds

Bandhan Small Cap Fund shares Invesco India Smallcap Fund (8%), BANK OF INDIA Small Cap Fund (8%), PGIM India Small Cap Fund (0%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). The lower the overlap, the more genuinely different the portfolios are.

Who manages Bandhan Small Cap Fund - and how good are they?

Bandhan Small Cap Fund is managed by Manish Gunwani, Kirthi Jain and Ritika Behera. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Manish Gunwani's full record

Manish Gunwani currently runs 6 funds, across Flexi Cap Fund, Focused Fund, Large & Mid Cap Fund, Large Cap Fund and more, with about ₹58,185 Cr under management. The book's average King Score is 78.6/100. This fund is the highest-scored fund they run (King 87/100).

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Bandhan Small Cap Fund (this page)59875.3%21.4%9.8%23.9%19.1%n/a0.9431.3%-24.3%
2BANDHAN Large Cap Fund89850.6%4.8%-0.4%11.7%10.0%12.8%0.3713.6%-35.1%
3Bandhan Large & Mid Cap Fund63850.7%8.2%3.0%16.8%16.2%15.9%0.6917.6%-38.5%
4Bandhan Focused Fund84774.0%11.0%4.8%15.0%12.1%13.8%0.5414.9%-37.5%
5BANDHAN Flexi Cap Fund3559-0.9%4.2%-1.9%10.0%9.3%11.0%0.2614.6%-36.9%
6Bandhan Innovation Fund95n/a9.9%26.5%16.6%n/an/an/a0.76n/a-19.7%

Kirthi Jain's full record

Kirthi Jain currently runs 2 funds, across Focused Fund, Small Cap Fund, with about ₹29,262 Cr under management. The book's average King Score is 82.0/100. This fund is the highest-scored fund they run (King 87/100).

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Bandhan Small Cap Fund (this page)59875.3%21.4%9.8%23.9%19.1%n/a0.9431.3%-24.3%
2Bandhan Focused Fund84774.0%11.0%4.8%15.0%12.1%13.8%0.5414.9%-37.5%

Ritika Behera's full record

Ritika Behera currently runs 19 funds, across Aggressive Hybrid Fund, ELSS, Equity Savings, Flexi Cap Fund and more, with about ₹90,802 Cr under management. The book's average King Score is 70.3/100. Their strongest fund by King Score is Bandhan Aggressive Hybrid Fund (88/100); Bandhan Small Cap Fund ranks #2 of 19 in their book.

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Bandhan Aggressive Hybrid Fund88882.1%8.8%6.0%13.5%11.2%n/a0.5615.5%-31.6%
2Bandhan Small Cap Fund (this page)59875.3%21.4%9.8%23.9%19.1%n/a0.9431.3%-24.3%
3BANDHAN Large Cap Fund89850.6%4.8%-0.4%11.7%10.0%12.8%0.3713.6%-35.1%
4Bandhan Large & Mid Cap Fund63850.7%8.2%3.0%16.8%16.2%15.9%0.6917.6%-38.5%
5Bandhan Midcap Fund91803.5%17.9%7.6%17.4%n/an/a0.6321.8%-22.7%
6Bandhan Focused Fund84774.0%11.0%4.8%15.0%12.1%13.8%0.5414.9%-37.5%
7Bandhan Transportation And Logistics Fund71753.9%12.2%4.9%18.5%n/an/a0.6925.5%-25.0%
8Bandhan Financial Services Fund52751.3%6.9%2.7%14.4%n/an/a0.48n/a-17.3%
9BANDHAN Equity Savings Fund77651.0%3.0%3.8%6.9%6.5%7.2%0.177.8%-17.3%
10Bandhan Multi Cap Fund2564-0.4%8.1%0.4%11.7%n/an/a0.3718.6%-18.3%
11Bandhan US specific Equity Active FOF3160-2.4%12.4%10.0%23.7%15.4%n/a0.8125.0%-27.1%
12BANDHAN Flexi Cap Fund3559-0.9%4.2%-1.9%10.0%9.3%11.0%0.2614.6%-36.9%
13BANDHAN ELSS Tax Saver Fund3954-1.0%4.2%-0.5%8.5%11.1%14.8%0.1617.6%-42.6%
14Bandhan Value Fund4851-1.2%3.6%-1.8%9.3%12.4%15.2%0.2118.7%-51.9%
15BANDHAN Infrastructure Fund1450-4.7%7.0%-4.9%14.2%15.5%16.0%0.3719.9%-56.9%
16Bandhan Innovation Fund95n/a9.9%26.5%16.6%n/an/an/a0.76n/a-19.7%
17Bandhan Multi Asset Allocation Fund88n/a0.3%5.4%12.7%n/an/an/a0.98n/a-9.1%
18Bandhan Business Cycle Fund36n/a-0.6%7.2%-3.4%n/an/an/a-0.44n/a-17.6%
19Bandhan Healthcare Fundn/an/a8.5%18.7%n/an/an/an/an/an/a-7.7%

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

DetailValue
Expense ratio (Direct)0.33%
Exit load≈1% if redeemed within 1 year (typical)
Minimum investment₹1000
Fund size (AUM)₹27,219 Cr
Age6.6 years
Plan / OptionDirect · Growth
BenchmarkSMALLCAP250

How Bandhan Small Cap Fund compares to peers

FundRSKing3Y CAGR
Invesco India Smallcap Fund668622.2%
BANK OF INDIA Small Cap Fund997920.7%
PGIM India Small Cap Fund737715.8%
ITI Small Cap Fund907523.8%
DSP Small Cap Fund757416.8%
Axis Small Cap Fund557414.7%
Compare side by side. Chart Bandhan Small Cap Fund against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.
Compare these funds free →

Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

Bandhan Small Cap Fund review: the bottom line

On the data, its strengths are a strong long-term quality score (87/100), beating the Nifty 500 in 100.0% of 3-year windows, a low expense ratio (0.33%). Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Related

Frequently asked questions

Is Bandhan Small Cap Fund a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Bandhan Small Cap Fund scores 87/100 on our King Score and RS 59/99 within its category, has compounded 23.95% a year over three years, and its worst drawdown was -24.34%. Compare those against your needs and the peer table above.

What is the NAV of Bandhan Small Cap Fund today?

The latest NAV is ₹56.45 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the expense ratio of Bandhan Small Cap Fund?

The Direct-plan expense ratio is 0.33% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of Bandhan Small Cap Fund?

Bandhan Small Cap Fund is managed by Manish Gunwani; Kirthi Jain; Ritika Behera; Gaurav Satra.

Is Bandhan Small Cap Fund safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -24.34% - ₹1 lakh briefly becoming about ₹75,660. As a equity fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is Bandhan Small Cap Fund good for SIP?

We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 5 years grew ₹6.1 lakh into about ₹10.7 lakh (XIRR 22.57%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.

What are the SIP returns of Bandhan Small Cap Fund?

A ₹10,000/month SIP over 5 years would have grown to about ₹1,069,072 (an XIRR of 22.57%) on ₹610,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.

How does Bandhan Small Cap Fund rank among similar funds?

On 3-year returns it sits around the 100th percentile of its category, and its consistency ranks 71th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.

Is Bandhan Small Cap Fund tax-efficient / what about capital gains?

As a equity fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

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