Bandhan Mutual FundEquity Scheme - Small Cap FundRegularIDCW

BANDHAN Small Cap Fund - Regular Plan - IDCW

Scheme code #147945 · Open Ended Schemes

₹36.327

Latest NAV

04-09-2026

0.63%

Day change

₹36.327

52-week high

₹28.238

52-week low

NAV history

Returns

1 month	2.01%
3 months	8.91%
6 months	14.21%
1 year (absolute)	6.53%
3 years (absolute)	54.10%
5 years (absolute)	72.41%
1Y CAGR	6.54%
3Y CAGR	15.50%
5Y CAGR	11.50%
Since inception CAGR	21.87%

Risk metrics

Volatility (1Y, annualized σ)	16.26%
Volatility (3Y, annualized σ)	18.90%
Max drawdown (1Y)	-21.40%
Max drawdown (3Y)	-27.66%
Max drawdown (all time)	-27.66%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1AK6
ISIN (Div reinvest)	—
AMC code	B
Scheme code	147945
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.