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

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

52.271 (0.038%)

NAV on October 24, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 15,738 cr

Turnover Ratio 51.96%

Expense Ratio 0.41%

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

Returns

1M: 1.23%
1Y: 6.02%
3M: 0.17%
3Y: 32.71%
6M: 11.62%
5Y: 32.54%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 2 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194KB1AL4

Fund Family Bandhan

P/E Ratio 18.30

P/B Ratio 2.35

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 23.35%

Industrial 13.89%

Technology 5.43%

Basic Materials 12.01%

Consumer Cyclical 13.49%

Utilities Services 1.45%

Healthcare Services 12.90%

Energy Services 0.15%

Communication Services 2.91%

Consumer Defensive 5.21%

Real Estate 9.22%

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	52.271	6.02%	15,738 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	283.684	-0.29%	29,288 cr	0.71%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	191.338	-1.07%	66,136 cr	0.64%	Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	47.760	7.47%	8,055 cr	0.4%	Average
Motilal Oswal Small Cap Fund Direct Growth	14.753	7.42%	5,452 cr	0.62%	-
PGIM India Small Cap Fund Direct Growth	17.910	6.16%	1,568 cr	0.55%	Below Average
Bandhan Small Cap Fund Direct Growth	52.271	6.02%	15,738 cr	0.41%	Above Average
HDFC Small Cap Fund-Direct Growth Option	162.257	5.87%	36,828 cr	0.68%	Below Average
Union Small Cap Fund Direct Growth	55.380	3.46%	1,568 cr	0.94%	Above Average