Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 147943

BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹38.9560
AMFI Code / ISIN
147943 / INF194KB1AM2
Category Peer Standing
#52 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2020-02-26 to 2026-11-09 (1,664 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.67% p.a.
3Y CAGR
+14.18% p.a.
5Y CAGR
+11.39% p.a.
10Y CAGR
N/A
Since Inception CAGR
+22.49% p.a.
Sortino Ratio (3Y)
0.54
Sharpe Ratio (3Y)
0.41
Calmar Ratio
0.54
Annualized Volatility (3Y)
+18.57%
Maximum Drawdown
-26.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.27% / +23.06% / +21.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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