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

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

46.164 (3.929%)

NAV on May 12, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 9,516 cr

Turnover Ratio 89.28%

Expense Ratio 0.50%

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

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Manish Gunwani (Since over 2 years) Kirthi Jain (Since almost 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)

ISIN INF194KB1AL4

Fund Family Bandhan

P/E Ratio 16.55

P/B Ratio 2.33

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

Financial 20.02%

Industrial 16.04%

Technology 4.82%

Basic Materials 13.23%

Consumer Cyclical 14.26%

Utilities Services 2.06%

Healthcare Services 13.62%

Energy Services 0.45%

Communication Services 1.02%

Consumer Defensive 5.80%

Real Estate 8.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	46.164	17.97%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	176.105	6.13%	58,029 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	262.964	1.59%	26,222 cr	0.68%	Above Average