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Latest NAV & returns of Bandhan Asset Management

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

38.600 (-0.246%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Total Assets 17,380 cr
Turnover Ratio 51.96%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.52%
  • 1Y: 2.96%
  • 3M: 5.15%
  • 3Y: 32.39%
  • 6M: 17.23%
  • 5Y: 30.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 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 2.375
Sharpe 1.256
Std Dev 18.629
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


Other plans of Bandhan Small Cap Fund

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