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 May 13, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.79%
  • 1Y: 18.77%
  • 3M: 5.17%
  • 3Y: 32.81%
  • 6M: -2.79%
  • 5Y: 38.63%
Min Investment 1,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.908
Sharpe 1.082
Std Dev 18.306
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
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
46.499 18.77% 9,516 cr 0.50% Above Average
177.247 6.73% 58,029 cr 0.74% Average
263.772 2.11% 26,222 cr 0.68% Above Average


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