EquitySmall Cap FundDirect · Growth
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan · Scheme 147946
₹56.53▼ 0.08%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
27.7%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.90% |
| 3 Months | +7.11% |
| 6 Months | +12.95% |
| 1 Year | +11.50% |
| 3 Years (CAGR) | +27.67% |
| 5 Years (CAGR) | +20.01% |
| 10 Years (CAGR) | — |
| Since Launch | +30.88% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns85
Consistency100
Risk-adjusted76
Downside protection75
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +27.7%
- ✓ 3Y CAGR vs category: +10.5% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sharpe ratio: 1.29
Risk metrics
Sharpe ratio
1.29
Sortino ratio
1.51
Volatility
17.34%
Max drawdown
-24.34%
Downside capture
79.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.