Bandhan Mutual FundEquity Scheme - Small Cap FundDirectGrowth

BANDHAN Small Cap Fund - Direct Plan - Growth

Scheme code #147946 · Open Ended Schemes

₹57.721

Latest NAV

04-09-2026

0.64%

Day change

₹57.721

52-week high

₹44.631

52-week low

NAV history

Returns

1 month	2.11%
3 months	9.23%
6 months	22.38%
1 year (absolute)	14.84%
3 years (absolute)	97.49%
5 years (absolute)	153.05%
1Y CAGR	14.85%
3Y CAGR	25.46%
5Y CAGR	20.40%
Since inception CAGR	30.84%

Risk metrics

Volatility (1Y, annualized σ)	15.80%
Volatility (3Y, annualized σ)	17.63%
Max drawdown (1Y)	-15.88%
Max drawdown (3Y)	-22.78%
Max drawdown (all time)	-24.34%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1AL4
ISIN (Div reinvest)	—
AMC code	B
Scheme code	147946
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.