From ₹10K To ₹12.3 Lakh In 5 Years – Bandhan Small Cap Fund Performance

On this edition of Market Guru, we deep dive into the performance of the Bandhan Small Cap Fund, one of the market’s standout performers since its launch in February 2020. With a NAV of ₹51.63 per unit and an AUM of ₹14,500 crore, the fund has delivered a remarkable 34% CAGR since inception. A 10-year SIP of ₹10,000 has grown to ₹12.30 lakh, translating into a strong 29.2% CAGR. Managed across 213 stocks, with the top 10 accounting for 18.2% of AUM, the fund’s portfolio includes leading names such as Sobha, South Indian Bank, REC, LT Foods, Chola Finance, Info Edge, PCBL, Yatharth Hospital, Apar, Shaily Engineering and Inox Wind. With a portfolio P/E of 18.42 and P/B of 2.22, the fund’s positioning makes it a compelling story in the small-cap space. Fund Manager Kirthi Jain from Bandhan Mutual Fund joins us to discuss the fund’s strategy, portfolio spread, and outlook for investors.