Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

34.865 (0.000%)
NAV on September 12, 2025
Category Equity:
Small-Cap
Total Assets 14,562 cr
Turnover Ratio 51.96%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.23%
  • 1Y: -2.29%
  • 3M: 0.77%
  • 3Y: 27.54%
  • 6M: 20.18%
  • 5Y: 29.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1AK6
Fund Family Bandhan
P/E Ratio 18.03
P/B Ratio 2.29
Launch Date February 26, 2020
Benchmark BSE 250 SmallCap TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.957
Sharpe 1.053
Std Dev 18.666
Risk High
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.404 -0.43% 14,562 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.872 -5.43% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.275 -8.84% 28,758 cr 0.72% Above Average


Other plans of Bandhan Small Cap Fund

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