Item: Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option

35.887 (0.098%)

NAV on August 13, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 28,466 cr

Turnover Ratio 51.96%

Expense Ratio 1.36%

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

Returns

1M: Positive return: 1.52%
1Y: Positive return: 12.54%
3M: Positive return: 8.59%
3Y: Positive return: 25.08%
6M: Positive return: 12.19%
5Y: Positive return: 18.30%

Min Investment 1,000

ADDITIONAL INFO

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

ISIN INF194KB1AK6

Fund Family Bandhan

P/E Ratio 17.63

P/B Ratio 2.23

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 25.21%

Industrial 12.54%

Technology 7.84%

Basic Materials 11.99%

Consumer Cyclical 13.95%

Utilities Services 1.31%

Healthcare Services 10.68%

Energy Services 1.29%

Communication Services 2.18%

Consumer Defensive 4.52%

Real Estate 8.48%

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	₹ 65.250	29.18%	₹ 2,819 cr	0.45%	High
Mahindra Manulife Small Cap Fund Direct Growth	₹ 23.451	19.41%	₹ 4,930 cr	0.43%	Average
Invesco India Smallcap Fund Direct Growth	₹ 54.310	17.91%	₹ 13,385 cr	0.42%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 314.210	15.68%	₹ 33,739 cr	0.95%	Average
Bandhan Small Cap Fund Direct Growth	₹ 56.983	14.20%	₹ 28,466 cr	0.35%	Above Average
Axis Small Cap Fund Direct Growth	₹ 136.470	12.57%	₹ 30,089 cr	0.74%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 209.366	12.54%	₹ 78,957 cr	0.54%	Below Average