85
Small CapStrong Buy
Bandhan Small Cap
Bandhan · Direct–Growth · rank #1 / 36 Smart Score ke hisaab se
Data updated
Bandhan Small Cap ka score 85/100 hai — 36 mein se top-rated Small Cap fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 98th percentile) aur 5 saal ka return (category mein 93th percentile). Kamzori: utaar-chadhaav (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
6.0%
+6.6% index ke muqable
3 saal
21.6%
+10.3% index ke muqable
5 saal
18.4%
+6.0% index ke muqable
Launch se
29.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
55.4%
2022
-4.6%
2023
55.9%
2024
45.2%
2025
0.1%
2026
8.0%
Risk metrics
Sharpe ratio
0.88
↑ jitna zyada, utna accha
Sortino ratio
1.32
↑ jitna zyada, utna accha
Std deviation
20.54
↓ jitna kam, utna accha
Alpha
8.72
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.