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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

40.515 (-2.161%)
NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,248 cr
Turnover Ratio 89.28%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.60%
  • 1Y: 50.52%
  • 3M: -2.49%
  • 3Y: 32.21%
  • 6M: 16.55%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Kirthi Jain (Since over 1 year) Ritika Behera (Since about 1 year) Gaurav Satra (Since 7 months)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 20.18
P/B Ratio 2.97
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 2.834
Sharpe 1.305
Std Dev 17.685
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.15%
Industrial 17.99%
Technology 5.45%
Basic Materials 12.85%
Consumer Cyclical 14.02%
Utilities Services 1.56%
Healthcare Services 12.60%
Energy Services 0.46%
Communication Services 0.80%
Consumer Defensive 6.82%
Real Estate 7.30%
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
50.843 51.22% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.130 36.83% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.198 29.53% 27,161 cr 0.64% High


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