NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹28.5K Cr
1Y Return
+5.2%
3Y CAGR
+27.9%
5Y CAGR
+20.3%
Expense
0.35%
Risk
Very High
1Y Return
+5.2%
3Y CAGR
+27.9%
5Y CAGR
+20.3%
Since Inception
+30.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Bandhan Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Triparty Repo Trp_040526
REC Ltd
Financial Services
Sobha Ltd
Real Estate
LT Foods Ltd
Consumer Defensive
The South Indian Bank Ltd
Financial Services
PNB Housing Finance Ltd
Financial Services
Arvind Ltd
Consumer Cyclical
Great Eastern Shipping Co Ltd
Industrials
Karnataka Bank Ltd
Financial Services
Yatharth Hospital and Trauma Care Services Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
17.63
Cat avg: 30.37
P/B Ratio
2.23
Cat avg: 4.03
Dividend Yield
1.09%
Cat avg: 0.74%
Price/Sale
1.60
Price/Cash Flow
15.38
Risk Metrics (3Y)
Sharpe Ratio
1.03
Cat avg: 0.61
Sortino Ratio
1.85
Cat avg: 1.00
Beta
0.91
Cat avg: 0.86
Std Deviation
20.69%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bandhan Small Cap Dir Gr | 28,466 | 0.35 | +5.2% | +27.9% | +20.3% |
| Nippon India Small Cap Dir Gr | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir Gr | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir Gr | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| Quant Small Cap Dir Gr | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir Gr | 29,394 | 0.61 | +4.1% | +16.6% | +17.0% |
| DSP Small Cap Dir Gr | 19,635 | 0.64 | +8.9% | +19.1% | +18.1% |
| Kotak Small Cap Dir Gr | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir Gr | 17,830 | 0.56 | +2.5% | +16.7% | +18.1% |
| Franklin India Small Cap Dir Gr | 14,336 | 0.77 | +0.4% | +16.2% | +17.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.