Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

previously known as Bandhan Emerging Businesses Dir IDCW-P until

38.319 (-0.640%)
NAV on July 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 28,466 cr
Turnover Ratio 51.96%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.02%
  • 1Y: 4.82%
  • 3M: 5.81%
  • 3Y: 26.87%
  • 6M: 15.10%
  • 5Y: 19.62%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since about 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 17.63
P/B Ratio 2.23
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 1.633
Sharpe 0.918
Std Dev 20.606
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.21%
Industrial 12.54%
Technology 7.84%
Basic Materials 11.99%
Consumer Cyclical 13.95%
Utilities Services 1.31%
Healthcare Services 10.68%
Energy Services 1.29%
Communication Services 2.18%
Consumer Defensive 4.52%
Real Estate 8.48%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.421 8.70% 4,930 cr 0.42% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.850 8.50% 13,385 cr 0.42% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.058 5.09% 28,466 cr 0.35% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
200.055 2.45% 78,407 cr 0.54% Average


Other plans of Bandhan Small Cap Fund


Other Equity funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund