Latest NAV & returns of Bandhan Asset Management

Bandhan Small Cap Fund Direct Growth

Add To Compare

previously known as Bandhan Emerging Businesses Dir Gr until

NAV on May 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 25,346 cr
Turnover Ratio 51.96%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.47%
  • 1Y: 8.98%
  • 3M: 4.94%
  • 3Y: 30.95%
  • 6M: 1.05%
  • 5Y: 23.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since almost 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194KB1AL4
Fund Family Bandhan
P/E Ratio 17.65
P/B Ratio 2.24
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 2.097
Sharpe 1.148
Std Dev 20.972
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.29%
Industrial 12.55%
Technology 7.49%
Basic Materials 12.64%
Consumer Cyclical 13.27%
Utilities Services 1.41%
Healthcare Services 11.47%
Energy Services 1.08%
Communication Services 2.11%
Consumer Defensive 4.46%
Real Estate 9.23%
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
52.690 8.98% 25,346 cr 0.34% Above Average
20.867 8.93% 4,462 cr 0.43% Above Average
47.580 8.43% 11,038 cr 0.52% Average
194.709 6.24% 72,673 cr 0.55% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.930 18.55% 1,980 cr 0.8% Average
56.130 12.12% 2,168 cr 0.49% Above Average
307.305 11.12% 3,563 cr 0.86% Average
103.747 10.94% 5,253 cr 0.79% Average
52.690 8.98% 25,346 cr 0.34% Above Average
20.867 8.93% 4,462 cr 0.43% Above Average
47.580 8.43% 11,038 cr 0.52% Average


Other plans of Bandhan Small Cap Fund


Other Equity funds by Bandhan