Bandhan Mutual FundEquity Scheme - Small Cap FundDirectIDCW

BANDHAN Small Cap Fund - Direct Plan - IDCW

Scheme code #147943 · Open Ended Schemes

₹40.172

Latest NAV

04-09-2026

0.64%

Day change

₹40.172

52-week high

₹31.062

52-week low

NAV history

Returns

1 month	2.11%
3 months	9.23%
6 months	14.91%
1 year (absolute)	7.82%
3 years (absolute)	60.35%
5 years (absolute)	85.12%
1Y CAGR	7.83%
3Y CAGR	17.04%
5Y CAGR	13.10%
Since inception CAGR	23.77%

Risk metrics

Volatility (1Y, annualized σ)	16.26%
Volatility (3Y, annualized σ)	18.90%
Max drawdown (1Y)	-21.02%
Max drawdown (3Y)	-26.48%
Max drawdown (all time)	-26.48%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1AM2
ISIN (Div reinvest)	—
AMC code	B
Scheme code	147943
Earliest NAV date	26-02-2020
Total NAV observations	1,618
History last refreshed	2026-09-06 10:53:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.