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Bandhan Small Cap Fund Direct Growth

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previously known as Bandhan Emerging Businesses Dir Gr until

55.382 (1.062%)
NAV on July 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,219 cr
Turnover Ratio 51.96%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.12%
  • 1Y: 7.75%
  • 3M: 19.35%
  • 3Y: 29.33%
  • 6M: 7.21%
  • 5Y: 21.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since about 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1AL4
Fund Family Bandhan
P/E Ratio 17.07
P/B Ratio 2.18
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 1.854
Sharpe 1.029
Std Dev 20.694
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.95%
Industrial 12.15%
Technology 8.08%
Basic Materials 12.24%
Consumer Cyclical 13.41%
Utilities Services 1.34%
Healthcare Services 11.03%
Energy Services 1.36%
Communication Services 2.29%
Consumer Defensive 4.47%
Real Estate 8.70%
INVESTMENT OBJECTIVE

The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.

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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.631 12.01% 4,591 cr 0.42% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
52.630 11.55% 11,717 cr 0.39% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.382 7.75% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.281 6.04% 74,604 cr 0.54% Average


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