Latest NAV & returns of Bandhan Asset Management

Bandhan Small Cap Fund Regular Growth

Add To Compare

previously known as Bandhan Emerging Businesses Reg Gr until

NAV on May 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 25,346 cr
Turnover Ratio 51.96%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.37%
  • 1Y: 7.66%
  • 3M: 4.64%
  • 3Y: 29.20%
  • 6M: 0.46%
  • 5Y: 21.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since almost 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN INF194KB1AJ8
Fund Family Bandhan
P/E Ratio 17.65
P/B Ratio 2.24
Launch Date February 26, 2020
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.949
Sharpe 1.084
Std Dev 20.934
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.29%
Industrial 12.55%
Technology 7.49%
Basic Materials 12.64%
Consumer Cyclical 13.27%
Utilities Services 1.41%
Healthcare Services 11.47%
Energy Services 1.08%
Communication Services 2.11%
Consumer Defensive 4.46%
Real Estate 9.23%
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
52.690 8.98% 25,346 cr 0.34% Above Average
20.867 8.93% 4,462 cr 0.43% Above Average
47.580 8.43% 11,038 cr 0.52% Average
194.709 6.24% 72,673 cr 0.55% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.930 18.55% 1,980 cr 0.8% Average
56.130 12.12% 2,168 cr 0.49% Above Average
307.305 11.12% 3,563 cr 0.86% Average
103.747 10.94% 5,253 cr 0.79% Average
52.690 8.98% 25,346 cr 0.34% Above Average
20.867 8.93% 4,462 cr 0.43% Above Average
47.580 8.43% 11,038 cr 0.52% Average


Other plans of Bandhan Small Cap Fund


Other Equity funds by Bandhan