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

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

49.631 (1.597%)

NAV on November 04, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 35,856 cr

Turnover Ratio 22.76%

Expense Ratio 1.72%

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

Returns

1M: Negative return: -2.04%
1Y: Positive return: 3.19%
3M: Negative return: -2.98%
3Y: Positive return: 20.79%
6M: Positive return: 3.65%
5Y: Positive return: 17.07%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since almost 4 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 16.80

P/B Ratio 2.18

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 25.01%

Industrial 11.99%

Technology 8.68%

Basic Materials 11.86%

Consumer Cyclical 13.56%

Utilities Services 1.65%

Healthcare Services 10.51%

Energy Services 1.30%

Communication Services 2.35%

Consumer Defensive 5.08%

Real Estate 8.00%

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	₹ 63.960	20.57%	₹ 3,671 cr	0.73%	High
Invesco India Small Cap Fund Direct Growth	₹ 53.290	11.56%	₹ 16,131 cr	0.63%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 308.532	8.79%	₹ 35,572 cr	0.93%	Average
Bandhan Small Cap Fund Direct Growth	₹ 54.996	4.42%	₹ 35,856 cr	0.61%	Above Average
Axis Small Cap Fund Direct Growth	₹ 131.110	4.14%	₹ 30,678 cr	0.72%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 199.481	3.49%	₹ 80,906 cr	0.69%	Below Average