Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 147946

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

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

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

Latest NAV (2026-11-09)
₹55.9740
AMFI Code / ISIN
147946 / INF194KB1AL4
Category Peer Standing
#11 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
+7.19% p.a.
3Y CAGR
+22.39% p.a.
5Y CAGR
+18.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+29.30% p.a.
Sortino Ratio (3Y)
1.25
Sharpe Ratio (3Y)
0.91
Calmar Ratio
0.92
Annualized Volatility (3Y)
+17.39%
Maximum Drawdown
-24.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+33.87% / +31.01% / +28.77%

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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