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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

36.671 (0.446%)
NAV on May 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 25,346 cr
Turnover Ratio 51.96%
Expense Ratio 0.34%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.47%
  • 1Y: 8.70%
  • 3M: 4.67%
  • 3Y: 30.26%
  • 6M: 0.79%
  • 5Y: 21.86%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since almost 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194KB1AM2
Fund Family Bandhan
P/E Ratio 17.65
P/B Ratio 2.24
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 2.043
Sharpe 1.093
Std Dev 21.651
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.29%
Industrial 12.55%
Technology 7.49%
Basic Materials 12.64%
Consumer Cyclical 13.27%
Utilities Services 1.41%
Healthcare Services 11.47%
Energy Services 1.08%
Communication Services 2.11%
Consumer Defensive 4.46%
Real Estate 9.23%
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
52.690 8.98% 25,346 cr 0.34% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.867 8.93% 4,462 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.580 8.43% 11,038 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.709 6.24% 72,673 cr 0.55% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
59.930 18.55% 1,980 cr 0.8% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
56.130 12.12% 2,168 cr 0.49% Above Average
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
307.305 11.12% 3,563 cr 0.86% Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
103.747 10.94% 5,253 cr 0.79% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.690 8.98% 25,346 cr 0.34% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
20.867 8.93% 4,462 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.580 8.43% 11,038 cr 0.52% Average


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