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

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

49.775 (0.318%)

NAV on June 02, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 10,244 cr

Turnover Ratio 89.28%

Expense Ratio 0.39%

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 over 2 years) Kirthi Jain (Since almost 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months)

ISIN INF194KB1AL4

Fund Family Bandhan

P/E Ratio 17.58

P/B Ratio 2.45

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

Financial 21.85%

Industrial 14.91%

Technology 4.51%

Basic Materials 11.89%

Consumer Cyclical 15.05%

Utilities Services 1.67%

Healthcare Services 13.71%

Energy Services 0.46%

Communication Services 0.74%

Consumer Defensive 5.57%

Real Estate 9.65%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	49.775	23.29%	10,244 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	186.513	7.45%	58,029 cr	0.68%	Average
Quant Small Cap Fund Growth Option Direct Plan	272.975	1.09%	26,222 cr	0.68%	Above Average