Bandhan Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
26,012 cr
TER direct / regular
0.58% / 1.75%
Active return /yr (full)
6.1%
Score
57
Rank (Score, pool)
#11 of 37
Percentile (full, pool)
90
IR vs benchmark
0.82
CAGR (absolute)
25.8%
Max drawdown
-21.3%
Months of data
78
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
-1.2%
-6.0%
-0.09
19
8.1%
35.6%
34.4%
12
FY23
2.9%
-6.5%
0.39
7
6.3%
-6.6%
-3.7%
12
FY24
9.0%
24.7%
1.32
98
4.1%
63.0%
72.0%
12
FY25
14.9%
12.1%
2.03
96
6.4%
5.3%
20.1%
12
FY26
6.3%
2.4%
1.38
76
4.4%
-5.3%
1.0%
12
FY27*
-0.6%
-2.5%
-0.47
38
2.7%
28.8%
28.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
+20.9
-5.8
+1.5
-6.8
+0.2
+0.5
+1.8
+0.3
-1.5
+0.2
+9.3
2021
-0.5
-4.9
+0.4
+0.4
-1.8
+4.0
+2.1
+3.2
-3.3
-0.3
-3.4
+0.2
-4.3
2022
-1.8
+0.5
-0.5
-2.1
+3.2
+2.9
-0.9
-0.9
+0.8
-2.0
-2.2
+0.9
-2.1
2023
+0.5
+1.3
+0.9
-1.4
+0.3
+1.0
-1.4
+0.7
+1.6
+0.5
-0.7
+2.0
+5.2
2024
+1.0
-0.2
+2.1
-0.6
+1.3
+0.0
+3.1
+5.1
+1.8
-0.1
+1.0
-0.3
+15.1
2025
+2.0
+1.5
-1.9
+0.9
-0.1
-2.1
+2.9
+0.0
+1.1
+0.8
+1.4
-1.0
+5.5
2026
+1.5
-0.1
+0.8
-0.2
-0.2
-1.1
+1.1
-0.1
+1.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
-11.5
+6.7
-0.5
+7.8
+6.5
+12.2
+5.0
-0.2
+11.0
+8.4
+52.7
2021
+0.4
+7.3
+1.2
+5.0
+8.1
+9.5
+10.2
+0.3
+2.5
-0.2
-3.8
+5.6
+55.4
2022
-2.1
-8.9
+5.6
-1.6
-5.4
-3.7
+7.9
+4.8
-0.0
-0.1
+0.9
-0.9
-4.6
2023
-1.9
-2.3
-0.7
+5.4
+5.9
+7.3
+6.3
+5.8
+4.1
-1.2
+9.6
+7.9
+55.8
2024
+8.2
-0.8
-2.2
+9.8
-0.0
+9.5
+8.0
+6.4
+3.0
-3.7
+0.9
-0.1
+45.2
2025
-8.8
-11.1
+7.1
+2.5
+9.5
+3.7
-0.7
-3.6
+2.2
+4.5
-1.9
-1.3
+0.1
2026
-4.0
+0.7
-9.3
+16.9
+1.3
+3.2
+2.3
+2.5
+12.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard