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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

NAV on November 04, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹35,856 cr
Turnover Ratio 22.76%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.94%
  • 1Y: Positive return: 4.42%
  • 3M: Negative return: -2.71%
  • 3Y: Positive return: 22.37%
  • 6M: Positive return: 4.27%
  • 5Y: Positive return: 18.73%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 4 years) Kirthi Jain (Since over 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1AL4
Fund Family Bandhan
P/E Ratio 16.80
P/B Ratio 2.18
Launch Date February 26, 2020
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 87.0%
  • Debt: 13.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha 9.50
Beta 0.93
R-Squared 96.03
Info Ratio 2.38
Tracking Err 4.46
Sortino 1.299
Sharpe 0.750
Std Dev 20.957
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.01%
Industrial 11.99%
Technology 8.68%
Basic Materials 11.86%
Consumer Cyclical 13.56%
Utilities Services 1.65%
Healthcare Services 10.51%
Energy Services 1.30%
Communication Services 2.35%
Consumer Defensive 5.08%
Real Estate 8.00%
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
₹ 63.960 20.57% ₹ 3,671 cr 0.73% High
₹ 53.290 11.56% ₹ 16,131 cr 0.63% Above Average
₹ 308.532 8.79% ₹ 35,572 cr 0.93% Average
₹ 54.996 4.42% ₹ 35,856 cr 0.61% Above Average
₹ 131.110 4.14% ₹ 30,678 cr 0.72% Low
₹ 199.481 3.49% ₹ 80,906 cr 0.69% Below Average


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