Latest NAV & returns of Bandhan Asset Management

Bandhan Small Cap Fund Regular Growth

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previously known as Bandhan Emerging Businesses Reg Gr until

NAV on December 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 17,380 cr
Turnover Ratio 51.96%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.39%
  • 1Y: -3.45%
  • 3M: 1.08%
  • 3Y: 28.56%
  • 6M: 0.87%
  • 5Y: 27.10%
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 INF194KB1AJ8
Fund Family Bandhan
P/E Ratio 18.84
P/B Ratio 2.41
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 2.125
Sharpe 1.189
Std Dev 18.018
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.11%
Industrial 13.15%
Technology 5.94%
Basic Materials 12.02%
Consumer Cyclical 13.41%
Utilities Services 1.11%
Healthcare Services 12.92%
Energy Services 0.32%
Communication Services 2.94%
Consumer Defensive 5.05%
Real Estate 9.04%
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
46.750 -2.14% 8,720 cr 0.40% Average
50.936 -2.22% 17,380 cr 0.40% High
275.276 -7.05% 30,504 cr 0.71% Average
185.989 -7.32% 68,969 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.260 -0.86% 1,634 cr 0.54% Below Average
288.730 -1.34% 3,496 cr 0.85% Average
46.750 -2.14% 8,720 cr 0.4% Average
50.936 -2.22% 17,380 cr 0.4% High
20.238 -5.27% 4,308 cr 0.43% -
53.810 -5.51% 1,790 cr 0.95% Above Average


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