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

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

50.843 (-2.163%)

NAV on December 20, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 9,248 cr

Turnover Ratio 89.28%

Expense Ratio 0.41%

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 almost 2 years) Kirthi Jain (Since over 1 year) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)

ISIN INF194KB1AL4

Fund Family Bandhan

P/E Ratio 20.18

P/B Ratio 2.97

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

Financial 20.15%

Industrial 17.99%

Technology 5.45%

Basic Materials 12.85%

Consumer Cyclical 14.02%

Utilities Services 1.56%

Healthcare Services 12.60%

Energy Services 0.46%

Communication Services 0.80%

Consumer Defensive 6.82%

Real Estate 7.30%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.843	51.22%	9,248 cr	0.41%	Above Average
Bank of India Small Cap Fund Direct Growth	55.130	36.83%	1,613 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.411	32.12%	61,646 cr	0.68%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	279.198	29.53%	27,161 cr	0.64%	High