Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
BANDHAN Small Cap Fund
Bandhan Mutual Fund · Managed by Manish Gunwani; Kirthi Jain; Ritika Behera; Gaurav Satra
92strong
Latest NAV
₹57.5780
as of 24 Sept 2026
AUM
—
Expense ratio
0.58%
as of 31 Jul 2026
Inception
26 Feb 2020
FundScore
92/100strong
Rank #9 of 142 in Small Cap Fund · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.68%
3M
5.52%
6M
23.31%
1Y
15.83%
3Y CAGR
25.32%
5Y CAGR
20.19%
Since incep.
30.47%
Fund details
- Fund manager
- Manish Gunwani; Kirthi Jain; Ritika Behera; Gaurav Satra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 23%
- Volatility (3Y)
- 17.2%
- Rating (external)
- ★★★★★as of 31 Aug 2026
Investment objective
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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