Aeterna Wealth
Small Cap · Direct plan · Growth

BANDHAN Small Cap Fund (Direct)

Bandhan Mutual Fund · benchmark Nifty Smallcap 250 TRI · 6.7 years old · AMFI code 147946

A+
Track-record rating: 1 of 25 in Small Cap

A+ (top 10% of its peer group), score 93.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.7%4.0%+1.7%17 / 35
1 year5.9%1.9%+4.1%15 / 30
3 years (a year)23.0%13.4%+9.6%1 / 25
5 years (a year)19.1%13.4%+5.7%1 / 21

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y18.7%
Max fall, 5Y-23.3%
Up capture, 3Y109
Down capture, 3Y80
Information ratio, 3Y1.58
Jensen's alpha, 3Y+10.4%
Beta, 3Y0.88
Sharpe, 3Y0.83

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of BANDHAN Small Cap Fund (Direct plan)?

₹55.80 on 5 Nov 2026 (Growth option).

What is the expense ratio of BANDHAN Small Cap Fund (Direct)?

0.65% a year; the Regular plan's is 1.73%.

What return has BANDHAN Small Cap Fund given over 3 years?

23.0% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.

How is BANDHAN Small Cap Fund rated?

A+: 1 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.