Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option
Add To Comparepreviously known as Bandhan Emerging Businesses Dir IDCW-P until
NAV on November 04, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹35,856 cr
Turnover Ratio
22.76%
Expense Ratio
0.61%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.94%
- 1Y: Positive return: 4.15%
- 3M: Negative return: -2.71%
- 3Y: Positive return: 21.84%
- 6M: Positive return: 4.27%
- 5Y: Positive return: 18.30%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.960 | 20.57% | ₹ 3,671 cr | 0.73% | High | ||
| ₹ 53.290 | 11.56% | ₹ 16,131 cr | 0.63% | Above Average | ||
| ₹ 308.532 | 8.79% | ₹ 35,572 cr | 0.93% | Average | ||
| ₹ 54.996 | 4.42% | ₹ 35,856 cr | 0.61% | Above Average | ||
| ₹ 131.110 | 4.14% | ₹ 30,678 cr | 0.72% | Low | ||
| ₹ 199.481 | 3.49% | ₹ 80,906 cr | 0.69% | Below Average | ||
Other plans of Bandhan Small Cap Fund
Other Equity funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents