38
Index — Small CapAvoid
Bandhan Nifty Small Cap 250 Index
Bandhan · Direct–Growth · rank #13 of 18 by Smart Score
Data updated
Trailing returns
1 Year
9.8%
-0.0% vs index
3 Years
—
5 Years
—
Since launch
11.4%
Year-by-year performance
2024
+26.6%+0.1% vs index
2025
-6.1%-0.5% vs index
2026
+10.9%-0.0% vs index
Why this score
Bandhan Nifty Small Cap 250 Index scores 38/100 — #13 of 18 Index — Small Cap fund (Avoid). It stands out for expense ratio — beating 91% of peers on expense ratio. The main drag is its sharpe ratio (better than only 18% of peers).
Each bar shows the fund's percentile vs Index — Small Cap peers — a longer bar beats more of the category.
Sharpe ratio0.26 · 18th percentile in category
Expense ratio0.28% · 91st percentile in category
Sortino ratio0.34 · 18th percentile in category
Fund size97.29 Cr · 25th percentile in category
Alpha-2.69 · 32nd percentile in category
Volatility19.24 · 39th percentile in category
Top holdings
1.Sona BLW Precision Forgings Ltd1.6%
2.Karur Vysya Bank Ltd1.5%
3.Navin Fluorine International Ltd1.29%
4.Delhivery Ltd1.25%
5.DEWAN HOUSING FINANCE CORP. LTD. EQ1.15%
250 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.