Bandhan Small Cap Fund Direct Growth

Scheme code: INF194KB1AL4 NAV value: ₹ 45.5140 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 35.11 88.03 67.03 43.87
3 year 23.34 35.61 30.16 26.62

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 67.03
3 year 11.13 27.2 19.83 30.16
5 year 15.23 29.68 23.64
7 year 6.38 12.94 10.27
10 year 9.27 16.03 12.54
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 67.03
3 year 11.31 17.46 14.69 30.16
5 year 4.63 19.62 15.08
7 year 5.53 15.2 13.19
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 67.03
3 year 13.06 34.95 25.32 30.16
5 year 19.89 33.38 27.48
7 year 10.41 17.84 15.19
10 year 13.27 20.8 16.87

Rolling return for 1 year

Average return: 67.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
45.35 35.11 45.35 35.11 5.12 40.23 01-2024 01-2025
54.45 51.48 62.07 44.35 6.35 53.09 12-2023 12-2024
61.89 58.89 74.66 47.28 9.74 60.68 11-2023 11-2024
65.65 70.65 81.26 55.95 9.12 68.38 10-2023 10-2024
75.33 75.82 82.27 69.12 4.65 75.63 09-2023 09-2024
70.04 76.48 88.03 59.59 10.31 73.54 08-2023 08-2024
75.04 75.47 85.49 65.59 7.04 75.4 07-2023 07-2024
60.39 72.7 84.19 50.38 12.73 66.92 06-2023 06-2024
71.13 71.77 80.51 62.85 6.25 71.56 05-2023 05-2024
74.14 79.18 87.04 66.82 7.37 76.8 04-2023 04-2024
65.57 72.9 82.68 56.7 9.55 69.46 03-2023 03-2024
71.46 73.72 79.31 66.12 4.73 72.65 02-2023 02-2024

Rolling return for 3 year

Average return: 30.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.73 27.81 31.73 27.81 1.96 29.77 01-2022 01-2025
32.36 31.09 34.5 29 2 31.74 12-2021 12-2024
29.39 29.22 32.7 26 2.37 29.33 11-2021 11-2024
28.03 28.39 31.93 24.59 2.6 28.24 10-2021 10-2024
30.89 30.71 32.59 29.03 1.26 30.8 09-2021 09-2024
28.62 30.51 33 26.21 2.49 29.58 08-2021 08-2024
29.6 28.32 32.13 25.86 2.26 28.98 07-2021 07-2024
26.83 29.16 32.82 23.34 3.45 28.04 06-2021 06-2024
30.62 29.67 32.96 27.39 2 30.16 05-2021 05-2024
32.13 32.2 35.32 29.09 2.2 32.18 04-2021 04-2024
29.25 30.76 33.55 26.54 2.54 30.02 03-2021 03-2024
33.6 32.57 35.61 30.61 1.8 33.1 02-2021 02-2024