Bandhan Small Cap Fund Direct-Growth
Benchmark: BSE 250 SmallCap TRI · Inception: 03/02/2020 · NAV: ₹56.09 (01/10/2026)
AUM: ₹34176 Cr · Expense Ratio: 0.61% · Riskometer: Very High
The fund outperforms peers on alpha (10.12 vs 2.509198) and Sharpe ratio (0.87 vs 0.3708834). However, it carries more risk than the average peer as evidenced by its higher Std Dev (20.51 vs 13.067621) and higher Beta (0.92 vs 0.5776113).
The fund delivers a significant Alpha of 10.12 compared to the Category Alpha of 2.509198. Additionally, its Sharpe ratio of 0.87 is significantly higher than the Category Sharpe of 0.3708834, and its Sortino of 1.42 outperforms the expected risk-adjusted return metrics in its peer group.
The fund's Std Dev of 20.51 is notably higher than the Category Std Dev of 13.067621, indicating much higher price volatility. Its Beta of 0.92 is also higher than the Category Beta of 0.5776113, meaning it moves more aggressively relative to the benchmark than its peers.
The fund exhibits a higher volatility profile with a Std Dev of 20.51 compared to the category's 13.067621 and a higher Beta of 0.92 against 0.5776113. This high-risk, high-reward structure is suited for aggressive investors who can tolerate significant price swings for higher returns.
This fund is a high-performing powerhouse that delivers superior alpha and risk-adjusted returns compared to its category averages despite significantly higher volatility levels. It is a top-tier choice for investors seeking aggressive growth who can tolerate the associated higher standard deviation.
Bandhan Small Cap Fund carries an overall rating of 4.5/5 (Strong Buy), demonstrating strong performance within the Small Cap category. Its alpha of 10.12 outperformss the category average of 2.51, reflecting superior stock selection. The Sharpe ratio of 0.87 sits above the category mean of 0.37, while volatility (std dev 20.51%) is higher than peers (13.07%), indicating relatively higher volatility. With a 5-year CAGR of 18.92% and expense ratio of 0.61%, this fund presents a compelling long-term case for risk-tolerant investors.
| Period | CAGR |
|---|---|
| 1Y | 10.02% |
| 3Y | 22.96% |
| 5Y | 18.92% |
| 10Y | N/A |
| Since Launch | 29.84% |
- ✅ Alpha 10.12 exceeds category avg 2.51 — superior active management
- ✅ Strong Rating 5/5
- ✅ Low expense ratio 0.61% — cost-efficient
- ⚠️ Higher volatility 20.51% vs peers 13.07%