Latest NAV & returns of Bandhan Asset Management

Bandhan Small Cap Fund Direct Growth

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previously known as Bandhan Emerging Businesses Dir Gr until

NAV on December 26, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 18,174 cr
Turnover Ratio 51.96%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.72%
  • 1Y: 0.65%
  • 3M: 1.27%
  • 3Y: 32.15%
  • 6M: -0.10%
  • 5Y: 27.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1AL4
Fund Family Bandhan
P/E Ratio 18.35
P/B Ratio 2.25
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 2.304
Sharpe 1.265
Std Dev 18.049
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.51%
Industrial 12.83%
Technology 6.08%
Basic Materials 11.79%
Consumer Cyclical 13.75%
Utilities Services 1.0%
Healthcare Services 12.96%
Energy Services 0.30%
Communication Services 2.81%
Consumer Defensive 4.76%
Real Estate 9.22%
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
50.925 0.65% 18,174 cr 0.42% High
46.600 -0.87% 8,999 cr 0.40% Average
273.873 -1.74% 30,170 cr 0.71% Average
186.524 -4.03% 68,572 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.250 1.59% 1,598 cr 0.55% Below Average
287.845 1.36% 3,450 cr 0.85% Average
157.668 0.65% 38,020 cr 0.67% Below Average
50.925 0.65% 18,174 cr 0.42% High
96.480 0.38% 8,452 cr 0.76% Below Average
20.330 -0.81% 4,235 cr 0.43% -
46.600 -0.87% 8,999 cr 0.4% Average


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