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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

38.104 (0.003%)
NAV on September 12, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,562 cr
Turnover Ratio 51.96%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.34%
  • 1Y: -1.01%
  • 3M: 1.09%
  • 3Y: 29.36%
  • 6M: 20.96%
  • 5Y: 31.77%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 18.03
P/B Ratio 2.29
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 2.139
Sharpe 1.129
Std Dev 18.701
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.08%
Industrial 13.98%
Technology 4.89%
Basic Materials 11.88%
Consumer Cyclical 13.98%
Utilities Services 1.43%
Healthcare Services 13.46%
Energy Services 0.10%
Communication Services 2.94%
Consumer Defensive 4.95%
Real Estate 9.32%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.404 -0.43% 14,562 cr 0.40% Above Average
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Quant
Quant Small Cap Fund Growth Option Direct Plan
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