Bandhan Small Cap Fund Direct Growth
Scheme code: INF194KB1AL4
NAV value:
₹ 46.3420
NAV date: 19 March, 2026
TER: 0.51%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -9.90 | 114.93 | 27.93 | 37.27 | 15.02 |
| 3 year | 22.65 | 38.62 | 31.69 | 31.60 | 22.45 |
| 5 year | 22.23 | 40.80 | 32.97 | 32.92 | 21.3 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY SMALLCAP 50 |
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| NIFTY SMALLCAP 100 |
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| NIFTY SMALLCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,68,386 - Absolute Returns: ₹1,68,386 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,81,381 - Absolute Returns: ₹18,81,381 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,19,01,291 - Absolute Returns: ₹59,01,291 - CAGR: %Drawdown Metrics
Max Drawdown
-24.34 %
Drawdown Duration
8 months
Recovery Time
12 months
Avg Drawdown
-5.45 %
Calmar Ratio by Duration
1
Y
1.5315
3
Y
1.2985
5
Y
1.3527
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.23 | 0.91 | 91.0 | 85.7 | 10.08 % | 4.69 % |
| 3 years | 11.58 | 0.89 | 93.9 | 84.0 | 29.18 % | 18.95 % |
| 5 years | 7.85 | 0.87 | 90.4 | 83.3 | 22.23 % | 15.58 % |
| 7 years | 9.80 | 0.80 | 88.2 | 79.0 | 24.42 % | 16.70 % |
| 10 years | 6.11 | 0.80 | 88.2 | 79.0 | 16.53 % | 11.42 % |
| 12 years | 4.76 | 0.80 | 88.2 | 79.0 | 13.59 % | 9.43 % |
| 15 years | 3.47 | 0.80 | 88.2 | 79.0 | 10.74 % | 7.47 % |