43
Index — Small CapAvoid
Bandhan Nifty Small Cap 250 Index
Bandhan · Direct–Growth · rank #10 of 18 by Smart Score
Data updated
Trailing returns
1 Year
2.1%
-0.1% vs index
3 Years
—
5 Years
—
Since launch
8.6%
Year-by-year performance
2024
+26.6%+0.1% vs index
2025
-6.1%-0.5% vs index
2026
+4.5%-0.1% vs index
Why this score
Bandhan Nifty Small Cap 250 Index scores 43/100 — #10 of 18 Index — Small Cap fund (Avoid). It stands out for expense ratio and volatility — beating 92% of peers on expense ratio. The main drag is its sharpe ratio (better than only 25% of peers).
Each bar shows the fund's percentile vs Index — Small Cap peers — a longer bar beats more of the category.
Expense ratio0.29% · 92nd percentile in category
Sharpe ratio0.11 · 25th percentile in category
Sortino ratio0.14 · 25th percentile in category
Fund size105.54 Cr · 25th percentile in category
Volatility19.12 · 68th percentile in category
Alpha-2.55 · 32nd percentile in category
Top holdings
1.Sona BLW Precision Forgings Ltd1.67%
2.Welspun Corp Ltd1.6%
3.Karur Vysya Bank Ltd1.38%
4.Navin Fluorine International Ltd1.36%
5.Ather Energy Ltd.1.21%
249 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.