Bandhan Small Cap Fund
Direct · Growth ₹52.80
05 Jun 2026
NAV
31.6%
3Y CAGR
31.4%
5Y CAGR
32.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.31
Sharpe
-24.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.11 L | 36.3% | -29.0% | 113.1% |
| 3 Years | ₹36.00 L | ₹53.88 L | 30.2% | 8.5% | 53.7% |
| 5 Years | ₹60.00 L | ₹1.17 Cr | 27.4% | 17.0% | 39.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 36.3% | 22.0% | 20.7% | +14.2% |
| 3 Years | 30.2% | 15.4% | 23.0% | +14.8% |
| 5 Years | 27.4% | 14.3% | 22.6% | +13.1% |