BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH - NAV, Returns & Holdings

₹57.484

NAV (2026-08-31)

₹33,915.53 Cr

AUM (2026-08-31)

0.6%

EXPENSE RATIO (DIRECT)

2020-02-03

INCEPTION

AQuality · 89.9/100

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	31.4%	100^th	21.6%
3Y Sharpe Ratio	1.07	100^th	0.62
3Y Alpha	11.9%	96.15^th	3.5%
3Y Std Deviation	18.4%	30.77^th (lower is better)	17.4%

80.1055

Down Capture

4.4782

Tracking Error (%)

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 11.07%Other 9.9%Banks 8.84%Realty 7.15%Pharmaceuticals & Biotechnology 6.75%Consumer Durables 5.43%Agricultural Food & other Products 4.05%Industrial Products 3.85%Chemicals & Petrochemicals 3.69%Retailing 3.06%Commercial Services & Supplies 2.95%Textiles & Apparels 2.94%Electrical Equipment 2.63%Capital Markets 2.14%Healthcare Services 1.91%IT - Services 1.88%Insurance 1.79%Industrial Manufacturing 1.51%Fertilizers & Agrochemicals 1.47%Transport Services 1.46%Cement & Cement Products 1.42%IT - Hardware 1.17%Financial Technology (Fintech) 1.11%Auto Components 1.08%Diversified 0.93%Non - Ferrous Metals 0.9%Telecom - Services 0.89%Leisure Services 0.85%IT - Software 0.76%Construction 0.75%Ferrous Metals 0.73%Entertainment 0.71%Power 0.65%Telecom - Equipment & Accessories 0.54%Other Consumer Services 0.44%Oil 0.43%Food Products 0.38%Petroleum Products 0.27%Household Products 0.26%Beverages 0.24%Gas 0.21%Aerospace & Defense 0.17%Diversified Metals 0.15%Automobiles 0.14%Consumable Fuels 0.11%Personal Products 0.11%Minerals & Mining 0.05%Healthcare Equipment & Supplies 0.05%Other Utilities 0.04%Paper, Forest & Jute Products 0.03%Miscellaneous %

Triparty Repo TRP_030826 ()9.76%

REC Limited (Finance)3.03%

Sobha Limited (Realty)2.86%

LT Foods Limited (Agricultural Food & other Products)2.11%

State Bank of India (Banks)2%

Cholamandalam Financial Holdings Limited (Finance)1.7%

The South Indian Bank Limited (Banks)1.65%

Arvind Limited (Textiles & Apparels)1.54%

Paradeep Phosphates Limited (Fertilizers & Agrochemicals)1.39%

PNB Housing Finance Limited (Finance)1.37%

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Asset Allocation

As of Jul-2026

Equity 90.14%Debt 0%Cash 9.9%

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Market Cap Split

As of Jul-2026

Large 6.33%Mid 12.13%Small 71.57%