Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of Bandhan Asset Management

Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as Bandhan Emerging Businesses Reg IDCW-P until

34.926 (1.056%)
NAV on July 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 27,219 cr
Turnover Ratio 51.96%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.02%
  • 1Y: 6.17%
  • 3M: 18.97%
  • 3Y: 24.72%
  • 6M: 6.29%
  • 5Y: 19.45%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 3 years) Kirthi Jain (Since about 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194KB1AK6
Fund Family Bandhan
P/E Ratio 17.07
P/B Ratio 2.18
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 1.495
Sharpe 0.853
Std Dev 20.571
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.95%
Industrial 12.15%
Technology 8.08%
Basic Materials 12.24%
Consumer Cyclical 13.41%
Utilities Services 1.34%
Healthcare Services 11.03%
Energy Services 1.36%
Communication Services 2.29%
Consumer Defensive 4.47%
Real Estate 8.70%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.631 12.01% 4,591 cr 0.42% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
52.630 11.55% 11,717 cr 0.39% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.382 7.75% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.281 6.04% 74,604 cr 0.54% Average


Other plans of Bandhan Small Cap Fund


Other Equity funds by Bandhan

Data Partner
Click here to visit AMC website and
read all scheme related documents Bandhan Fund