Bandhan Small Cap Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Manish Gunwani

13 Jun 25 | 12:00 AM

46.60 -0.07 (-0.15%)

  • Outperforms

    16.23%

    Return (1Y)

    beaten BSE 250 Smallcap Index TRI by 11.19%

  • Less Volatile

    1.25%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.78%

  • Consistent

    8/9

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • Bandhan Small Cap Fund (G) fund has been the 6th best in 5Y performance in the Equity - Diversified category

  • Bandhan Small Cap Fund (G) fund has been the 6th best in 3Y performance in the Equity - Diversified category

  • Bandhan Small Cap Fund (G) fund has been the 6th best in 1Y performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year Bandhan Small Cap Fund (G), has beaten by 11.19% (CAGR difference)

16.23%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bandhan Small Cap Fund (G) is Lower than by -4.78%

1.25%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 9 Months, i.e 88.89% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition