Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Small Cap Fund Direct Growth

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previously known as Bandhan Emerging Businesses Dir Gr until

NAV on November 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,716 cr
Turnover Ratio 89.28%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.10%
  • 1Y: 54.74%
  • 3M: 2.30%
  • 3Y: 26.79%
  • 6M: 21.64%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Kirthi Jain (Since over 1 year) Ritika Behera (Since about 1 year) Harsh Bhatia (Since 9 months) Gaurav Satra (Since 5 months)
ISIN INF194KB1AL4
Fund Family Bandhan
P/E Ratio 20.79
P/B Ratio 3.07
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 2.591
Sharpe 1.268
Std Dev 17.205
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.19%
Industrial 18.5%
Technology 5.63%
Basic Materials 13.19%
Consumer Cyclical 14.22%
Utilities Services 1.79%
Healthcare Services 12.10%
Energy Services 0.49%
Communication Services 0.72%
Consumer Defensive 6.14%
Real Estate 7.02%
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
48.185 54.74% 8,716 cr 0.38% High
280.698 39.79% 26,331 cr 0.64% High
187.426 34.71% 62,260 cr 0.68% Above Average
52.090 32.28% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.560 2,832 cr 0.45% -
48.185 54.74% 8,716 cr 0.38% High
34.810 41.45% 386 cr 1.39% Average
280.698 39.79% 26,331 cr 0.64% High
187.426 34.71% 62,260 cr 0.68% Above Average


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