Latest NAV & returns of Bandhan Asset Management

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

NAV on December 26, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 18,174 cr
Turnover Ratio 51.96%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.81%
  • 1Y: -1.19%
  • 3M: 0.96%
  • 3Y: 29.77%
  • 6M: -0.72%
  • 5Y: 24.25%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 3 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194KB1AK6
Fund Family Bandhan
P/E Ratio 18.35
P/B Ratio 2.25
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 2.080
Sharpe 1.124
Std Dev 18.744
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.51%
Industrial 12.83%
Technology 6.08%
Basic Materials 11.79%
Consumer Cyclical 13.75%
Utilities Services 1.0%
Healthcare Services 12.96%
Energy Services 0.30%
Communication Services 2.81%
Consumer Defensive 4.76%
Real Estate 9.22%
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
50.925 0.65% 18,174 cr 0.42% High
46.600 -0.87% 8,999 cr 0.40% Average
273.873 -1.74% 30,170 cr 0.71% Average
186.524 -4.03% 68,572 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.250 1.59% 1,598 cr 0.55% Below Average
287.845 1.36% 3,450 cr 0.85% Average
157.668 0.65% 38,020 cr 0.67% Below Average
50.925 0.65% 18,174 cr 0.42% High
96.480 0.38% 8,452 cr 0.76% Below Average
20.330 -0.81% 4,235 cr 0.43% -
46.600 -0.87% 8,999 cr 0.4% Average


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