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

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

44.183 (0.002%)

NAV on March 31, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 8,475 cr

Turnover Ratio 89.28%

Expense Ratio 0.46%

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 about 2 years) Kirthi Jain (Since almost 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)

ISIN INF194KB1AL4

Fund Family Bandhan

P/E Ratio 16.35

P/B Ratio 2.28

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

Financial 21.04%

Industrial 15.7%

Technology 5.02%

Basic Materials 12.99%

Consumer Cyclical 14.8%

Utilities Services 1.98%

Healthcare Services 13.03%

Energy Services 0.46%

Communication Services 1.01%

Consumer Defensive 5.70%

Real Estate 8.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	44.183	20.14%	8,475 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	167.531	6.92%	50,826 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	248.441	0.74%	22,832 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.682	21.21%	3,716 cr	0.42%	-
Invesco India Smallcap Fund Direct Growth	40.540	14.84%	5,312 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	110.090	12.18%	20,954 cr	0.59%	Low