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

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

55.527 (-0.312%)

NAV on July 17, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 28,466 cr

Turnover Ratio 51.96%

Expense Ratio 0.35%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.52%
1Y: 5.20%
3M: 8.17%
3Y: 27.93%
6M: 10.49%
5Y: 20.31%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since about 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)

ISIN INF194KB1AL4

Fund Family Bandhan

P/E Ratio 17.63

P/B Ratio 2.23

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 25.21%

Industrial 12.54%

Technology 7.84%

Basic Materials 11.99%

Consumer Cyclical 13.95%

Utilities Services 1.31%

Healthcare Services 10.68%

Energy Services 1.29%

Communication Services 2.18%

Consumer Defensive 4.52%

Real Estate 8.48%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Smallcap Fund Direct Growth	52.720	9.97%	13,385 cr	0.39%	Above Average
Mahindra Manulife Small Cap Fund Direct Growth	22.594	9.25%	4,930 cr	0.42%	Average
Bandhan Small Cap Fund Direct Growth	55.527	5.20%	28,466 cr	0.35%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	203.594	3.59%	78,407 cr	0.54%	Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	16.839	15.01%	7,179 cr	0.82%	-
Union Small Cap Fund Direct Growth	63.650	15.00%	2,268 cr	0.82%	Average
Bank of India Small Cap Fund Direct Growth	62.110	14.43%	2,572 cr	0.43%	High
Invesco India Smallcap Fund Direct Growth	52.720	9.97%	13,385 cr	0.39%	Above Average
Bandhan Small Cap Fund Direct Growth	55.527	5.20%	28,466 cr	0.35%	Above Average