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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

34.508 (-0.608%)
NAV on February 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,236 cr
Turnover Ratio 89.28%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.75%
  • 1Y: 13.91%
  • 3M: -9.50%
  • 3Y: 25.93%
  • 6M: -12.59%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 years) Kirthi Jain (Since over 1 year) Ritika Behera (Since over 1 year) Gaurav Satra (Since 9 months)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 18.02
P/B Ratio 2.60
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 1.933
Sharpe 1.006
Std Dev 18.605
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.45%
Industrial 16.38%
Technology 5.29%
Basic Materials 12.78%
Consumer Cyclical 14.4%
Utilities Services 1.95%
Healthcare Services 13.48%
Energy Services 0.44%
Communication Services 0.92%
Consumer Defensive 5.82%
Real Estate 8.08%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
43.306 14.45% 9,236 cr 0.45% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
164.112 3.79% 57,010 cr 0.70% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
243.753 -4.62% 25,183 cr 0.68% High


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