Bandhan Small Cap Fund
Small Cap · Direct Growth Very High Risk
₹54.0120
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹35,856 Cr
Expense ratio
0.65%
Since inception (CAGR)
+28.74%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.87% | -2.42% | +2.87% | +2.58% | +22.34% | +18.38% | — |
| Category average | — | -5.00% | +2.24% | +0.10% | +13.35% | +13.85% | — |
About
| Fund house | IDFC Mutual Fund |
| Fund managers | Anoop Bhaskar |
| Benchmark | BSE 250 SmallCap Total Return Index |
| Launched | 25-Feb-2020 |
| ISIN | INF194KB1AL4 |
| Exit load | Exit load of 1%, if redeemed within 1 year. |
Risk
| Standard deviation | 20.51 |
| Sharpe ratio | 0.87 |
| Sortino ratio | 1.42 |
| Alpha | 10.12 |
| Beta | 0.92 |
Top holdings
269 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Reverse Repo | Unspecified | ₹4,813 Cr | 13.42% |
| Sobha Ltd | Real Estate | ₹825 Cr | 2.30% |
| REC Ltd | Financial | ₹764 Cr | 2.13% |
| Cholamandalam Financial Holdings Ltd | Financial | ₹682 Cr | 1.90% |
| LT Foods Ltd | Consumer Staples | ₹649 Cr | 1.81% |
| State Bank of India | Financial | ₹628 Cr | 1.75% |
| Cyient Ltd | Technology | ₹582 Cr | 1.62% |
| The South Indian Bank Ltd | Financial | ₹554 Cr | 1.55% |
| HDFC Bank Ltd | Financial | ₹525 Cr | 1.46% |
| Arvind Ltd | Consumer Discretionary | ₹513 Cr | 1.43% |
| Jubilant Pharmova Ltd | Healthcare | ₹501 Cr | 1.40% |
| The Karnataka Bank Ltd | Financial | ₹494 Cr | 1.38% |
| PNB Housing Finance Ltd | Financial | ₹473 Cr | 1.32% |
| Paradeep Phosphates Ltd | Materials | ₹461 Cr | 1.29% |
| Rashi Peripherals Ltd. | Consumer Discretionary | ₹443 Cr | 1.24% |
| Sky Gold Ltd | Consumer Discretionary | ₹431 Cr | 1.20% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | ₹389 Cr | 1.08% |
| Adani Wilmar Ltd | Consumer Staples | ₹369 Cr | 1.03% |
| EPL Ltd | Materials | ₹366 Cr | 1.02% |
| eClerx Services Ltd | Technology | ₹355 Cr | 0.99% |
Fetched 29 Oct, 17:31 IST. Past returns don't predict future returns. Source: Indian Stock API.