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Latest NAV & returns of Bandhan Asset Management

Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option

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previously known as Bandhan Emerging Businesses Dir IDCW-P until

NAV on October 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹34,176 cr
Turnover Ratio 22.76%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.63%
  • 1Y: Positive return: 11.54%
  • 3M: Positive return: 2.04%
  • 3Y: Positive return: 22.36%
  • 6M: Positive return: 15.03%
  • 5Y: Positive return: 17.60%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since over 3 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 17.44
P/B Ratio 2.29
Launch Date February 26, 2020
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 86.7%
  • Debt: 13.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha 9.64
Beta 0.92
R-Squared 95.77
Info Ratio 2.36
Tracking Err 4.56
Sortino 1.448
Sharpe 0.820
Std Dev 20.537
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 12.53%
Technology 8.71%
Basic Materials 12.36%
Consumer Cyclical 13.75%
Utilities Services 1.08%
Healthcare Services 10.62%
Energy Services 1.25%
Communication Services 2.48%
Consumer Defensive 5.28%
Real Estate 7.83%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.820 30.18% ₹ 3,671 cr 0.72% High
₹ 315.981 13.48% ₹ 35,572 cr 0.94% Average
₹ 56.692 11.83% ₹ 34,176 cr 0.60% Above Average
₹ 52.270 11.69% ₹ 16,131 cr 0.63% Above Average
₹ 133.560 9.65% ₹ 30,678 cr 0.73% Low
₹ 204.746 9.14% ₹ 80,906 cr 0.69% Below Average


Other plans of Bandhan Small Cap Fund


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