Item: Bandhan Small Cap Fund Regular Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Small Cap Fund Regular Growth

51.193 (0.428%)

NAV on October 14, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Blend

Total Assets 34,176 cr

Turnover Ratio 22.76%

Expense Ratio 1.74%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -1.73%
1Y: Positive return: 10.51%
3M: Positive return: 1.75%
3Y: Positive return: 21.29%
6M: Positive return: 14.33%
5Y: Positive return: 16.37%

Min Investment 1,000

ADDITIONAL INFO

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

ISIN INF194KB1AJ8

Fund Family Bandhan

P/E Ratio 17.44

P/B Ratio 2.29

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 24.12%

Industrial 12.53%

Technology 8.71%

Basic Materials 12.36%

Consumer Cyclical 13.75%

Utilities Services 1.08%

Healthcare Services 10.62%

Energy Services 1.25%

Communication Services 2.48%

Consumer Defensive 5.28%

Real Estate 7.83%

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	₹ 66.820	30.18%	₹ 3,671 cr	0.72%	High
Quant Small Cap Fund Growth Option Direct Plan	₹ 315.981	13.48%	₹ 35,572 cr	0.94%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.692	11.83%	₹ 34,176 cr	0.60%	Above Average
Invesco India Small Cap Fund Direct Growth	₹ 52.270	11.69%	₹ 16,131 cr	0.63%	Above Average
Axis Small Cap Fund Direct Growth	₹ 133.560	9.65%	₹ 30,678 cr	0.73%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 204.746	9.14%	₹ 80,906 cr	0.69%	Below Average