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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

37.251 (-0.228%)
NAV on January 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 18,990 cr
Turnover Ratio 51.96%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.51%
  • 1Y: 4.02%
  • 3M: -2.19%
  • 3Y: 30.46%
  • 6M: -4.45%
  • 5Y: 24.62%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 17.96
P/B Ratio 2.23
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 2.241
Sharpe 1.189
Std Dev 18.812
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.32%
Industrial 13.45%
Technology 6.37%
Basic Materials 11.78%
Consumer Cyclical 13.28%
Utilities Services 1.24%
Healthcare Services 12.75%
Energy Services 0.27%
Communication Services 2.82%
Consumer Defensive 4.69%
Real Estate 10.03%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.253 4.63% 18,990 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.480 2.20% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
181.506 -1.81% 68,287 cr 0.63% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
265.165 -2.31% 30,170 cr 0.75% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
286.270 5.31% 3,401 cr 0.85% Below Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.253 4.63% 18,990 cr 0.42% High
Pgim india
PGIM India Small Cap Fund Direct Growth
16.850 3.63% 1,598 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.480 2.20% 9,225 cr 0.4% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
19.750 1.21% 4,224 cr 0.43% Above Average


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