Bandhan Mutual FundEquity Scheme - Small Cap FundRegularGrowth

BANDHAN Small Cap Fund - Regular Plan - Growth

Scheme code #147944 · Open Ended Schemes

₹52.186

Latest NAV

04-09-2026

0.63%

Day change

₹52.186

52-week high

₹40.564

52-week low

NAV history

Returns

1 month	2.01%
3 months	8.91%
6 months	21.64%
1 year (absolute)	13.47%
3 years (absolute)	89.81%
5 years (absolute)	135.60%
1Y CAGR	13.48%
3Y CAGR	23.81%
5Y CAGR	18.69%
Since inception CAGR	28.83%

Risk metrics

Volatility (1Y, annualized σ)	15.80%
Volatility (3Y, annualized σ)	17.63%
Max drawdown (1Y)	-16.28%
Max drawdown (3Y)	-23.00%
Max drawdown (all time)	-25.20%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	0.89

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1AJ8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	147944
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.