ITI Small Cap Fund vs BANDHAN Small Cap Fund
ITI Small Cap Fund (Direct) and BANDHAN Small Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Small Cap Fund schemes — see the best small cap mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 26 Feb 2020 – 20 Aug 2026, limited by BANDHAN Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ITI Small Cap Fund | BANDHAN Small Cap Fund | Nifty Smallcap 250 |
|---|---|---|---|
| 26 Feb 2020 | ₹100.00 | ₹100.00 | ₹100.00 |
| 10 Sep 2020 | ₹97.11 | ₹120.30 | ₹95.66 |
| 27 Mar 2021 | ₹129.72 | ₹162.30 | ₹134.62 |
| 10 Oct 2021 | ₹170.53 | ₹241.70 | ₹190.94 |
| 25 Apr 2022 | ₹147.19 | ₹218.80 | ₹187.81 |
| 08 Nov 2022 | ₹157.65 | ₹225.81 | ₹187.55 |
| 25 May 2023 | ₹168.33 | ₹234.56 | ₹192.40 |
| 08 Dec 2023 | ₹230.98 | ₹332.12 | ₹265.58 |
| 22 Jun 2024 | ₹306.73 | ₹435.94 | ₹336.07 |
| 05 Jan 2025 | ₹334.39 | ₹516.53 | ₹354.34 |
| 22 Jul 2025 | ₹332.75 | ₹524.81 | ₹351.51 |
| 04 Feb 2026 | ₹314.38 | ₹504.87 | ₹317.10 |
| 20 Aug 2026 | ₹394.60 | ₹568.57 | ₹361.55 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
ITI Small Cap Fund and BANDHAN Small Cap Fund share 12% of their equity book by weight.
Shared holdings — ITI Small Cap Fund vs BANDHAN Small Cap Fund
| Stock | ITI Small Cap Fund | BANDHAN Small Cap Fund | |
|---|---|---|---|
| Arvind Ltd | 1.95% | 2.08% | 1.95% |
| Shaily Engineering Plastics Ltd | 1.58% | 1.32% | 1.32% |
| Apar Industries Ltd | 1.75% | 1.08% | 1.08% |
| Cholamandalam Financial Holdings Ltd | 0.90% | 1.54% | 0.90% |
| One 97 Communications Ltd | 0.84% | 1.20% | 0.84% |
| Paradeep Phosphates Ltd | 0.78% | 1.42% | 0.78% |
| Kirloskar Oil Engines Ltd | 2.33% | 0.65% | 0.65% |
| Manappuram Finance Ltd | 0.92% | 0.51% | 0.51% |
| Zomato Ltd | 0.95% | 0.46% | 0.46% |
| Century Textiles & Industries Ltd | 0.46% | 1.11% | 0.46% |
| Indusind Bank Ltd | 0.91% | 0.45% | 0.45% |
| Birla Corporation Ltd | 0.44% | 0.42% | 0.42% |
| Wockhardt Ltd | 1.97% | 0.41% | 0.41% |
| Neuland Laboratories Ltd | 1.52% | 0.41% | 0.41% |
| KFin Technologies Ltd | 0.88% | 0.27% | 0.27% |
10 more stocks in common. 25 shared of 79 / 254 positions. Weights are shown as a share of each fund's equity book.
| Metric | ITI · Direct NAV ₹38.50 Very High risk ★★★★☆ | Bandhan · Direct NAV ₹56.86 Very High risk ★★★★★ | Category median Small Cap Fund · 37 funds |
|---|---|---|---|
| +21.14%Best in row | +12.37% | +12.86% | |
| +27.03% | +27.09% | +18.08% | |
| +20.66% | +20.90%Best in row | +18.44% | |
| +23.05% | +30.76%Best in row | +19.96% | |
| +24.67%Best in row | +23.74% | — | |
| +26.69% | +31.36%Best in row | +21.45% | |
| +24.23% | +29.71%Best in row | +21.03% | |
| Risk | |||
| 19.23% | 17.60%Best in row | 17.14% | |
| 1.07 | 1.17Best in row | 0.69 | |
| 1.43 | 1.60Best in row | 0.93 | |
| -39.86% | -24.34%Best in row | -32.37% | |
| +9.67%Best in row | +9.07% | +2.27% | |
| 0.88 | 0.91 | 0.86 | |
| 102.3% | 109.9%Best in row | 88.4% | |
| 63.8%Best in row | 77.5% | 77.8% | |
| 0.89% | 0.60%Best in row | 0.92% | |
| ₹2,977Cr | ₹26,012Cr | ₹4,512Cr | |
| 0.50% | 1.00% | — | |
| ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | — | |
| 342% | 14% | 27% | |
| Rajesh Bhatia | Gaurav Satra | — | |
| 19 Feb 2020 | 26 Feb 2020 | — | |
| 79 | 254 | — | |
| 23.5% | 19.4% | — | |
| 1.6% | 8.2% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ITI Small Cap Fund or BANDHAN Small Cap Fund?
Over the last 3 years, BANDHAN Small Cap Fund returned +27.09% CAGR against ITI Small Cap Fund's +27.03%, computed from AMFI NAV history. Over 5 years: ITI Small Cap Fund +20.66% vs BANDHAN Small Cap Fund +20.90% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — ITI Small Cap Fund or BANDHAN Small Cap Fund?
BANDHAN Small Cap Fund has the lower expense ratio: ITI Small Cap Fund charges 0.89% a year against BANDHAN Small Cap Fund's 0.60%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ITI Small Cap Fund or BANDHAN Small Cap Fund?
ITI Small Cap Fund has shown higher volatility (+19.23% annualized vs BANDHAN Small Cap Fund's +17.60%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ITI Small Cap Fund -24.17% vs BANDHAN Small Cap Fund -22.78%.
Which fund manages more money — ITI Small Cap Fund or BANDHAN Small Cap Fund?
BANDHAN Small Cap Fund is the larger fund: ITI Small Cap Fund manages ₹2,977Cr against BANDHAN Small Cap Fund's ₹26,012Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ITI Small Cap Fund and BANDHAN Small Cap Fund in the same category?
Yes — both are Small Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.