BANDHAN Small Cap Fund - Direct Plan - Growth
code 147946 Small Cap Fund direct plan · growth NAVs 2020-02-26 to 2026-11-09
Growth of ₹10,000
From 2020-02-26. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 0.25% | 2026-10-09 → 2026-11-09 |
| 3M | -1.80% | 2026-08-07 → 2026-11-09 |
| 6M | 3.49% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.19% | 2025-11-07 → 2026-11-09 |
| 3Y | 22.37% | 2023-11-09 → 2026-11-09 |
| 5Y | 18.55% | 2021-11-09 → 2026-11-09 |
| 7Y | - | |
| 10Y | - | |
| since inception | 29.28% | 2020-02-26 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 55.38% | -4.58% | 55.85% | 45.18% | 0.12% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,412 | 33.94% | 21.92% | -9.90% | 114.93% | 84% |
| 3 years | 919 | 30.86% | 31.17% | 21.31% | 38.62% | 100% |
| 5 years | 425 | 28.46% | 27.27% | 17.89% | 40.77% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 21.56% | 18.05% |
| volatility | 20.96% | 18.97% |
| max drawdown | -22.78% | -23.26% |
| downside deviation | 12.04% | 11.10% |
| Sharpe ratio | 0.76 | 0.68 |
| Sortino ratio | 1.32 | 1.15 |
| Calmar ratio | 0.95 | - |
Category: Small Cap Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y -) · as of 2026-10 · 80 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds |
|---|---|---|
| return | 5th | 10th |
| volatility | 79th | 85th |
| Sharpe | 5th | 5th |
| Sortino | 5th | 1st |
| worst fall | 27th | 30th |
| risk-adjusted return (MRAR) | 5th | 10th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.