Abakkus Small Cap Fund vs Bandhan Small Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Abakkus Small Cap Fund and Bandhan Small Cap Fund are both Small Cap funds. Abakkus Small Cap Fund charges 1.23% a year and Bandhan Small Cap Fund 0.65% (Direct plans). Their portfolios overlap 8.7%: they hold 21 of the same securities.
Which is better, Abakkus Small Cap or Bandhan Small Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Small Cap costs less: 0.65% a year against 1.23% (Direct plans).
- Bandhan Small Cap fell less in its worst fall since 20-03-2026: −8.4% against −10.9%.
- Bandhan Small Cap is the larger fund: ₹34,176 Cr against ₹3,248 Cr.
- Their portfolios overlap 8.7%: 21 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Abakkus Small Cap Fund | Bandhan Small Cap Fund |
|---|---|---|
| Fund house | Abakkus Mutual Fund | Bandhan Mutual Fund |
| Category | Small Cap | Small Cap |
| AUM | ₹3,248 Cr (30-09-2026) | ₹34,176 Cr (31-08-2026) |
| NAV | ₹11.57 (Direct) | ₹53.23 (Direct) |
| Expense ratio (Direct) | 1.23% | 0.65% |
| Expense ratio (Regular) | 2.52% | 1.73% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Smallcap 250 TRI | BSE 250 Smallcap TRI |
| Launch date | 17-03-2026 | 25-02-2020 |
| Minimum investment | ₹500 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sanjay Doshi, Abhishek Krishnaswami Srinivas | Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | 1% if redeemed/switched out within 1 year from the date of allotment |
Abakkus Small Cap vs Bandhan Small Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Abakkus Small Cap Fund (Direct) | −6.35% | −5.47% | +4.94% | -- | -- | -- | -- |
| Bandhan Small Cap Fund (Direct) | −6.09% | −4.37% | +2.04% | +0.99% | +21.67% | +18.08% | -- |
| Small Cap average | −5.86% | −3.28% | +5.03% | +3.00% | +14.03% | +14.51% | -- |
Category average: the average of the 36 Small Cap funds, same plan type.
Abakkus Small Cap vs Bandhan Small Cap: Year-wise Returns
| Year | AbakkusAbakkus Small Cap | BandhanBandhan Small Cap |
|---|---|---|
| 2026to date | -- | +4.61% |
| 2025 | -- | +0.12% |
| 2024 | -- | +45.18% |
| 2023 | -- | +55.85% |
| 2022 | -- | −4.58% |
| 2021 | -- | +55.38% |
Abakkus Small Cap vs Bandhan Small Cap: Rolling Returns
Every holding period of both funds, against Nifty Smallcap 250 TRI, the benchmark of Abakkus Small Cap Fund
Abakkus Small Cap vs Bandhan Small Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Abakkus Small Cap Fund (Direct) | Bandhan Small Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +27.18% | +28.47% |
| Standard deviation | 14.35% | 17.05% |
| Sharpe ratio | 1.53 | 1.37 |
| Sortino ratio | 2.17 | 1.85 |
| Maximum drawdown | −10.9% (23-10-2026) | −24.3% (20-06-2022) |
| Beta | 0.72 | 0.81 |
| Alpha | +8.84% | +11.47% |
From daily NAVs, 20-03-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Abakkus Small Cap Fund (Direct)
Bandhan Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Abakkus Small Cap Fund (Direct) | −10.9% | 10-09-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| Bandhan Small Cap Fund (Direct) | −8.4% | 23-09-2026 | 30-10-2026 | Not yet | -- | −8.4% |
| Nifty Smallcap 250 TRI | −11.5% | 08-09-2026 | 23-10-2026 | Not yet | -- | −9.4% |
From daily values since 20-03-2026, the first day every fund has.
Abakkus Small Cap vs Bandhan Small Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Abakkus Small Cap Fund, September 2026; Bandhan Small Cap Fund, August 2026
Holdings in common
- Overlap
- 8.7%
- Held by both
- 21
- Only in Abakkus Small Cap
- 46
- Only in Bandhan Small Cap
- 234
| Security | % of Abakkus Small Cap | % of Bandhan Small Cap |
|---|---|---|
| State Bank of India | 1.48% | 1.88% |
| PNB Housing Finance Limited | 1.55% | 1.36% |
| Jubilant Pharmova Limited | 1.49% | 1.14% |
| HDFC Bank Limited | 1.56% | 1.03% |
| Godawari Power and Ispat Ltd | 1.16% | 0.67% |
| Kirloskar Oil Engines Limited | 1.92% | 0.42% |
| Redington Limited | 1.63% | 0.39% |
| Neuland Laboratories Limited | 1.25% | 0.36% |
| NCC Limited | 1.39% | 0.27% |
| Kewal Kiran Clothing Limited | 0.74% | 0.24% |
| Sansera Engineering Limited | 2.10% | 0.21% |
| Star Health And Allied Insurance Company Limited | 1.73% | 0.20% |
| Indo-MIM Limited | 0.20% | 0.18% |
| Computer Age Management Services Limited | 1.69% | 0.16% |
| Edelweiss Financial Services Limited | 1.55% | 0.13% |
| Clean Science and Technology Limited | 1.01% | 0.13% |
| Jindal Saw Ltd | 1.05% | 0.12% |
| Vedant Fashions Limited | 2.26% | 0.10% |
| Vedanta Aluminium Metal Limited | 1.53% | 0.10% |
| Arvind Fashions Limited | 1.25% | 0.04% |
| Vedanta Power Ltd | 0.80% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 8.7% means 8.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Abakkus Small Cap Fund
| Security | % of fund |
|---|---|
| Welspun Corp Limited | 2.51% |
| Leela Palaces Hotels & Resorts Limited | 2.23% |
| ZF Commercial Vehicle Control Systems India Limited | 2.19% |
| Aether Industries Limited | 2.04% |
| Karur Vysya Bank Limited | 2.00% |
Largest holdings only in Bandhan Small Cap Fund
| Security | % of fund |
|---|---|
| REC Limited | 2.42% |
| Sobha Limited | 2.40% |
| LT Foods Limited | 2.10% |
| Cyient Limited | 1.66% |
| Cholamandalam Financial Holdings Limited | 1.63% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Abakkus Small Cap | Bandhan Small Cap |
|---|---|---|
| Equity | 91.9% | 86.6% |
| Debt | 0.6% | 0.0% |
| Cash and others | 7.5% | 13.4% |
Market cap of stocks
| Market cap | Abakkus Small Cap | Bandhan Small Cap |
|---|---|---|
| Large Cap | 6.2% | 6.1% |
| Mid Cap | 1.6% | 10.7% |
| Small Cap | 80.9% | 68.7% |
| Not on AMFI's list | 3.2% | 1.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Abakkus Small Cap | Bandhan Small Cap |
|---|---|---|
| Finance | 4.9% | 9.8% |
| Industrial Products | 9.5% | 3.8% |
| Banks | 7.8% | 8.7% |
| Auto Components | 7.5% | 0.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.9% |
| Realty | 0.0% | 6.3% |
| Consumer Durables | 3.8% | 5.9% |
| Commercial Services & Supplies | 4.9% | 2.9% |
| Agricultural Food & other Products | 0.0% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Abakkus Small Cap vs Bandhan Small Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Abakkus Small Cap Fund | Bandhan Small Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.23% | 0.65% |
| Base expense ratio (Direct) | 0.52% | 0.40% |
| Total expense ratio (Regular) | 2.52% | 1.73% |
| Base expense ratio (Regular) | 1.66% | 1.32% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Abakkus Small Cap with
Abakkus Small Cap Fund vs Bandhan Small Cap Fund: Frequently Asked Questions
What is the difference between Abakkus Small Cap Fund and Bandhan Small Cap Fund?
Both are Small Cap funds, run by Abakkus Mutual Fund and Bandhan Mutual Fund. Their portfolios overlap 8.7%. Abakkus Small Cap Fund charges 1.23% a year and Bandhan Small Cap Fund 0.65%.
Which has the lower expense ratio, Abakkus Small Cap Fund or Bandhan Small Cap Fund?
Bandhan Small Cap Fund charges less: 0.65% a year against 1.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Abakkus Small Cap Fund and Bandhan Small Cap Fund overlap?
8.7%. They hold 21 of the same securities, the largest shared ones being SBIN, PNBHOUSING, JUBLPHARMA. From each fund's latest monthly portfolio.
Which is riskier, Abakkus Small Cap Fund or Bandhan Small Cap Fund?
On SEBI's riskometer, Abakkus Small Cap Fund is rated Very High and Bandhan Small Cap Fund Very High. Over their common history, the standard deviation of daily returns was 14.35% and 17.05% a year.
Can I invest in both Abakkus Small Cap Fund and Bandhan Small Cap Fund?
Yes. 8.7% of each fund's money sits in the same holdings, so the two hold mostly different investments.
Who manages Abakkus Small Cap Fund and Bandhan Small Cap Fund?
Abakkus Small Cap Fund: Sanjay Doshi, Abhishek Krishnaswami Srinivas. Bandhan Small Cap Fund: Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.