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Bandhan Small Cap Fund Direct Growth

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previously known as Bandhan Emerging Businesses Dir Gr until

48.385 (0.817%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,692 cr
Turnover Ratio 89.28%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.83%
  • 1Y: 31.95%
  • 3M: -6.52%
  • 3Y: 26.52%
  • 6M: 6.74%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Kirthi Jain (Since over 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since 8 months)
ISIN INF194KB1AL4
Fund Family Bandhan
P/E Ratio 19.50
P/B Ratio 2.87
Launch Date February 26, 2020
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.639
Sharpe 1.269
Std Dev 16.796
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.68%
Industrial 17.09%
Technology 5.65%
Basic Materials 12.15%
Consumer Cyclical 14.64%
Utilities Services 2.1%
Healthcare Services 12.80%
Energy Services 0.42%
Communication Services 0.82%
Consumer Defensive 6.00%
Real Estate 7.65%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.385 31.95% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.737 19.11% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.014 13.86% 26,670 cr 0.65% High


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