Item: Bandhan Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal Plan

39.917 (0.645%)

NAV on September 03, 2026

Category Equity:
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
1 Years0.00%if redeemed after 1 Years

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%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since about 3 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)

ISIN

Fund Family Bandhan

P/E Ratio 17.58

P/B Ratio 2.25

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 25.16%

Industrial 12.26%

Technology 8.7%

Basic Materials 12.41%

Consumer Cyclical 12.93%

Utilities Services 1.14%

Healthcare Services 10.14%

Energy Services 1.30%

Communication Services 2.56%

Consumer Defensive 5.12%

Real Estate 8.28%

Top Rated
Top Performing

Top Small Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Small Cap Fund Direct Growth	₹ 65.770	27.29%	₹ 2,819 cr	0.44%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 24.179	20.51%	₹ 5,087 cr	0.90%	Average
Invesco India Small Cap Fund Direct Growth	₹ 54.640	18.35%	₹ 14,475 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 321.416	17.12%	₹ 34,069 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 57.355	13.67%	₹ 31,103 cr	0.33%	Above Average
Axis Small Cap Fund Direct Growth	₹ 137.920	12.53%	₹ 30,089 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.963	11.01%	₹ 78,957 cr	0.70%	Below Average