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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

36.807 (2.435%)
NAV on June 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 25,346 cr
Turnover Ratio 51.96%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.32%
  • 1Y: 3.73%
  • 3M: 11.13%
  • 3Y: 28.28%
  • 6M: 4.05%
  • 5Y: 19.66%
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 over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 17.65
P/B Ratio 2.24
Launch Date February 26, 2020
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.916
Sharpe 1.029
Std Dev 21.567
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.29%
Industrial 12.55%
Technology 7.49%
Basic Materials 12.64%
Consumer Cyclical 13.27%
Utilities Services 1.41%
Healthcare Services 11.47%
Energy Services 1.08%
Communication Services 2.11%
Consumer Defensive 4.46%
Real Estate 9.23%
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
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RATIO		 RISK
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Bandhan Small Cap Fund Direct Growth
52.885 4.00% 25,346 cr 0.34% Above Average
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