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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

38.544 (1.059%)
NAV on July 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,219 cr
Turnover Ratio 51.96%
Expense Ratio 0.33%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.12%
  • 1Y: 7.47%
  • 3M: 19.35%
  • 3Y: 26.39%
  • 6M: 6.93%
  • 5Y: 21.19%
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 17.07
P/B Ratio 2.18
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 24.95%
Industrial 12.15%
Technology 8.08%
Basic Materials 12.24%
Consumer Cyclical 13.41%
Utilities Services 1.34%
Healthcare Services 11.03%
Energy Services 1.36%
Communication Services 2.29%
Consumer Defensive 4.47%
Real Estate 8.70%
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
55.382 7.75% 27,219 cr 0.33% Above Average
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