Sharpe ratio
1.24Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+9.26%1Y Absolute Return
-0.53%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTHFund 5Y annualised return | ₹11,93,519 | ₹7,32,612 | ₹4,60,907 | +19.29% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.30
₹1 Lakh since launch₹1.30 Lakh
Fund age6.7 yrs
Fund information
Scheme code147946
ISININF194KB1AL4
BenchmarkBSE 250 SmallCap TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.59%
Exit loadExit load of 1%, if redeemed within 1 year.
Minimum SIP₹100 SIP
Return comparison
53rd / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +8.54% | — | — |
| 3M | +2.83% | — | — |
| 6M | +19.18% | — | — |
| 1Y | +9.26% | — | +8.28% |
| 3Y | +22.40% | — | +11.58% |
| 5Y | +19.29% | — | +11.96% |
| Since Launch | +29.62% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.71Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.47%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.22How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity91.80%
Cash8.15%
Debt0.05%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 259 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 8.04% |
| REC Ltd | Financial | Equity | 3.19% |
| Sobha Ltd | Real Estate | Equity | 3.05% |
| State Bank of India | Financial | Equity | 2.19% |
| Arvind Ltd | Consumer Discretionary | Equity | 1.91% |
| LT Foods Ltd | Consumer Staples | Equity | 1.84% |
| The South Indian Bank Ltd | Financial | Equity | 1.74% |
| PNB Housing Finance Ltd | Financial | Equity | 1.47% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.41% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.3% |
Fund management
MA
Manish Gunwani
Since 2023 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Mr. Gunwani is a B.Tech. and PGDM.
RI
Ritika Behera
Since 2023 · Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Ms. Behera has done B.Com and MBA (Finance)
GA
Gaurav Satra
Since 2024 · Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Mr. Satra has done B.Com and CA
KI
Kirthi Jain
Since 2023 · Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
Mr. Jain has done CA
Compare similar funds
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Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 3Y by 10.8 points. Heavily invested in small-cap stocks (79%) — expect sharper swings and slower recovery after a fall.
Strengths
- Ahead of its category average over 3Y by 10.8 points.
- Turned every ₹1 into ₹5.7 since launch — compounding at 29.6% a year.
- Well spread out — top 10 holdings are only 19% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.5% volatility.
Risk drivers
- Heavily invested in small-cap stocks (79%) — expect sharper swings and slower recovery after a fall.