Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal Plan

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previously known as Bandhan Emerging Businesses Dir IDCW-T until

NAV on October 24, 2025
Category Equity:
Small-Cap
Total Assets 15,738 cr
Turnover Ratio 51.96%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.23%
  • 1Y: 5.41%
  • 3M: 0.17%
  • 3Y: 32.13%
  • 6M: 11.62%
  • 5Y: 30.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN
Fund Family Bandhan
P/E Ratio 18.30
P/B Ratio 2.35
Launch Date February 26, 2020
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.214
Sharpe 1.171
Std Dev 18.650
Risk High
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.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.271 6.02% 15,738 cr 0.41% Above Average
283.684 -0.29% 29,288 cr 0.71% Above Average
191.338 -1.07% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.760 7.47% 8,055 cr 0.4% Average
14.753 7.42% 5,452 cr 0.62% -
17.910 6.16% 1,568 cr 0.55% Below Average
52.271 6.02% 15,738 cr 0.41% Above Average
162.257 5.87% 36,828 cr 0.68% Below Average
55.380 3.46% 1,568 cr 0.94% Above Average


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