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Latest NAV & returns of Bandhan Asset Management

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

NAV on September 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 31,103 cr
Turnover Ratio 22.76%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.05%
  • 1Y: Positive return: 11.60%
  • 3M: Positive return: 6.64%
  • 3Y: Positive return: 25.18%
  • 6M: Positive return: 29.21%
  • 5Y: Positive return: 19.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since over 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 17.58
P/B Ratio 2.25
Launch Date February 26, 2020
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 90.1%
  • Debt: 9.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha 9.84
Beta 0.92
R-Squared 95.64
Info Ratio 2.41
Tracking Err 4.58
Sortino 1.608
Sharpe 0.909
Std Dev 20.476
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.16%
Industrial 12.26%
Technology 8.7%
Basic Materials 12.41%
Consumer Cyclical 12.93%
Utilities Services 1.14%
Healthcare Services 10.14%
Energy Services 1.30%
Communication Services 2.56%
Consumer Defensive 5.12%
Real Estate 8.28%
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
66.920 27.27% 3,307 cr 0.72% High
54.760 16.91% 15,744 cr 0.63% Above Average
322.698 14.35% 35,557 cr 0.94% Average
58.119 11.89% 31,103 cr 0.60% Above Average
138.010 10.81% 31,448 cr 0.77% Low
210.382 9.76% 82,580 cr 0.69% Below Average


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