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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

52.500 (-0.013%)
NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 20,130 cr
Turnover Ratio 51.96%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 14.36%
  • 1Y: 14.15%
  • 3M: 8.20%
  • 3Y: 32.55%
  • 6M: -0.92%
  • 5Y: 24.60%
Min Investment 1,000
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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 14.79
P/B Ratio 1.90
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 1.762
Sharpe 1.052
Std Dev 19.262
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.79%
Industrial 12.66%
Technology 7.2%
Basic Materials 12.4%
Consumer Cyclical 12.87%
Utilities Services 1.44%
Healthcare Services 11.87%
Energy Services 1.16%
Communication Services 2.17%
Consumer Defensive 4.67%
Real Estate 8.78%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.500 14.15% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.200 12.35% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.135 10.36% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.363 8.05% 25,821 cr 0.83% Average


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