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 September 03, 2026
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
₹31,103 cr
Turnover Ratio
22.76%
Expense Ratio
0.33%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.39%
- 1Y: Positive return: 13.38%
- 3M: Positive return: 9.01%
- 3Y: Positive return: 24.98%
- 6M: Positive return: 18.87%
- 5Y: Positive return: 19.82%
Top Small Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 65.770 | 27.29% | ₹ 2,819 cr | 0.44% | High | ||
| ₹ 24.179 | 20.51% | ₹ 5,087 cr | 0.90% | Average | ||
| ₹ 54.640 | 18.35% | ₹ 14,475 cr | 0.41% | Above Average | ||
| ₹ 321.416 | 17.12% | ₹ 34,069 cr | 0.95% | Average | ||
| ₹ 57.355 | 13.67% | ₹ 31,103 cr | 0.33% | Above Average | ||
| ₹ 137.920 | 12.53% | ₹ 30,089 cr | 0.77% | Low | ||
| ₹ 209.963 | 11.01% | ₹ 78,957 cr | 0.70% | 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