81
Small CapStrong Buy
Bandhan Small Cap
Bandhan · Direct–Growth · rank #2 of 36 by Smart Score
Data updated
Trailing returns
1 Year
9.7%
+4.9% vs index
3 Years
24.8%
+10.3% vs index
5 Years
19.6%
+4.9% vs index
Since launch
30.5%
Year-by-year performance
2021
+55.4%-5.9% vs index
2022
-4.6%-1.2% vs index
2023
+55.9%+7.5% vs index
2024
+45.2%+18.7% vs index
2025
+0.1%+5.8% vs index
2026
+12.8%+3.0% vs index
Why this score
Bandhan Small Cap scores 81/100 — #2 of 36 Small Cap fund (Strong Buy). It stands out for 3y return and 5y return — beating 94% of peers on 3y return. The main drag is its volatility (better than only 15% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
3Y return24.78% · 94th percentile in category
5Y return19.59% · 85th percentile in category
Sharpe ratio0.98 · 95th percentile in category
Expense ratio0.60% · 96th percentile in category
Sortino ratio1.43 · 98th percentile in category
Volatility20.48 · 15th percentile in category
Top holdings
1.REC Ltd2.42%
2.Sobha Ltd2.4%
3.LT Foods Ltd2.1%
4.State Bank of India1.88%
5.Cyient Ltd1.66%
258 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.