MonitorDirect · Growth
BANDHAN Small Cap Fund
Bandhan Mutual FundEquity Scheme - Small Cap Fund6.6 years
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
- NAV
- 56.436
- 15 Sept 2026
- 1Y
- +12.1%
- Trailing CAGR
- AUM
- ₹34,176.02 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.1%
- 3Y+24.4%
- 5Y+20.1%
- 10Yn/a
- SI+30.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+22.1%
- 3Y+17.5%
- 5Y+23.6%
- 10Yn/a
- Since inception
- +30.7%
- Calendar-day CAGR
- Excess 1Y
- -4.9%
- Category median, same plan and option
- 3Y win rate
- +75%
- Windows beating the median
- 3Y percentile
- 94
- Vs comparable share classes
- Worst rolling 3Y
- +22.6%
- 881 daily-ending windows
- Median rolling 3Y
- +31.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 388 daily-ending windows
- SIP 3Y XIRR
- +17.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 92 recovered episodes
- Longest recovery
- 359 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +81%
- NAV observations
18 Oct 2021 – 14 Jun 2023
Trough 20 Jun 2022 · recovered in 359 days
-24.3%
11 Dec 2024 – 3 Nov 2025
Trough 3 Mar 2025 · recovered in 245 days
-22.8%
26 Feb 2020 – 22 Jun 2020
Trough 23 Mar 2020 · recovered in 91 days
-18.1%
3 Nov 2025 – 6 May 2026
Trough 30 Mar 2026 · recovered in 37 days
-15.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
94
Vs category
20
Consistency
64
Risk-adjusted
93
Drawdown
39
Mean
62
Portfolio
31 Aug 2026 · 259 holdings · top 10 are 29.6%.
- Top 5
- 21.9%
- Top 10
- 29.6%
- Largest holding
- 13.1%
- Effective holdings
- 41.3
Reverse Repo
Unspecified
13.1%
REC Ltd
Financial
2.4%
Sobha Ltd
Real Estate
2.4%
LT Foods Ltd
Consumer Staples
2.1%
State Bank of India
Financial
1.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 75% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Small Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +14.5%
- 3Y
- n/a
- Vol
- 16.1%
- Max DD
- -16.2%
- Sharpe
- 0.40
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.2%
- 3Y
- n/a
- Vol
- 17.4%
- Max DD
- -23.7%
- Sharpe
- 1.02
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
TRUSTMF SMALL CAP FUND
Trust Mutual Fund
- 1Y
- +27.4%
- 3Y
- n/a
- Vol
- 18.6%
- Max DD
- -24.0%
- Sharpe
- 0.71
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
QUANTUM SMALL CAP FUND
Quantum Mutual Fund
- 1Y
- +8.0%
- 3Y
- n/a
- Vol
- 14.4%
- Max DD
- -18.2%
- Sharpe
- 0.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
- 1Y
- +27.7%
- 3Y
- +21.4%
- Vol
- 18.0%
- Max DD
- -32.4%
- Sharpe
- 1.19
- 3Y win
- +84%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns