Item: Bandhan Small Cap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Small Cap Fund Direct Growth

56.697 (0.870%)

NAV on October 06, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Blend

Total Assets 34,176 cr

Turnover Ratio 22.76%

Expense Ratio 0.60%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -1.77%
1Y: Positive return: 11.24%
3M: Positive return: 2.24%
3Y: Positive return: 23.02%
6M: Positive return: 20.59%
5Y: Positive return: 19.07%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since over 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194KB1AL4

Fund Family Bandhan

P/E Ratio 17.44

P/B Ratio 2.29

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 24.12%

Industrial 12.53%

Technology 8.71%

Basic Materials 12.36%

Consumer Cyclical 13.75%

Utilities Services 1.08%

Healthcare Services 10.62%

Energy Services 1.25%

Communication Services 2.48%

Consumer Defensive 5.28%

Real Estate 7.83%

Top Rated
Top Performing

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 68.120	31.66%	₹ 3,307 cr	0.72%	High
Invesco India Small Cap Fund Direct Growth	₹ 53.010	14.34%	₹ 15,744 cr	0.63%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 318.268	13.93%	₹ 35,557 cr	0.94%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.697	11.24%	₹ 34,176 cr	0.60%	Above Average
Axis Small Cap Fund Direct Growth	₹ 134.140	9.21%	₹ 31,448 cr	0.73%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 206.127	8.90%	₹ 82,580 cr	0.69%	Below Average