Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

36.976 (0.157%)
NAV on June 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 10,244 cr
Turnover Ratio 89.28%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.50%
  • 1Y: 28.81%
  • 3M: 20.08%
  • 3Y: 33.41%
  • 6M: -4.60%
  • 5Y: 36.72%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Kirthi Jain (Since about 2 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 12 months)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 17.58
P/B Ratio 2.45
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 2.461
Sharpe 1.282
Std Dev 18.952
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.85%
Industrial 14.91%
Technology 4.51%
Basic Materials 11.89%
Consumer Cyclical 15.05%
Utilities Services 1.67%
Healthcare Services 13.71%
Energy Services 0.46%
Communication Services 0.74%
Consumer Defensive 5.57%
Real Estate 9.65%
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
49.883 29.57% 10,244 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
186.918 13.27% 58,029 cr 0.68% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
272.965 7.39% 26,222 cr 0.66% Above 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