85
Small CapStrong Buy
Bandhan Small Cap
Bandhan · Direct–Growth · rank #1 of 36 by Smart Score
Data updated
Trailing returns
1 Year
10.0%
+6.8% vs index
3 Years
22.7%
+10.2% vs index
5 Years
17.9%
+5.5% vs index
Since launch
29.8%
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
+11.1%+5.2% vs index
Why this score
Bandhan Small Cap scores 85/100 — the top-rated Small Cap fund of 36 (Strong Buy). It stands out for 3y return and 5y return — beating 98% 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 return22.67% · 98th percentile in category
5Y return17.91% · 93rd percentile in category
Sharpe ratio0.88 · 95th percentile in category
Expense ratio0.61% · 96th percentile in category
Sortino ratio1.26 · 98th percentile in category
Volatility20.54 · 15th percentile in category
Top holdings
1.Sobha Ltd2.3%
2.REC Ltd2.13%
3.Cholamandalam Financial Holdings Ltd1.9%
4.LT Foods Ltd1.81%
5.State Bank of India1.75%
261 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.