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

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previously known as Bandhan Emerging Businesses Reg IDCW-P until

33.183 (-0.946%)
NAV on February 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 19,267 cr
Turnover Ratio 51.96%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.76%
  • 1Y: 14.92%
  • 3M: -5.02%
  • 3Y: 29.37%
  • 6M: -2.12%
  • 5Y: 21.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 3 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1AK6
Fund Family Bandhan
P/E Ratio 16.80
P/B Ratio 2.13
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 1.955
Sharpe 1.070
Std Dev 18.970
Risk High
SECTOR WEIGHTINGS (%)
Financial 23.87%
Industrial 13.41%
Technology 7.2%
Basic Materials 11.83%
Consumer Cyclical 13.0%
Utilities Services 1.37%
Healthcare Services 11.82%
Energy Services 0.59%
Communication Services 2.66%
Consumer Defensive 4.72%
Real Estate 9.53%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
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Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
49.194 17.03% 19,267 cr 0.48% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.555 14.68% 65,812 cr 0.66% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
258.435 8.97% 27,384 cr 0.81% Above Average


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