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

36.556 (0.964%)

NAV on September 23, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 31,103 cr

Turnover Ratio 22.76%

Expense Ratio 1.74%

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

Returns

1M: Positive return: 1.94%
1Y: Positive return: 10.28%
3M: Positive return: 6.33%
3Y: Positive return: 23.54%
6M: Positive return: 28.43%
5Y: Positive return: 17.83%

Min Investment 1,000

ADDITIONAL INFO

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

ISIN INF194KB1AK6

Fund Family Bandhan

P/E Ratio 17.58

P/B Ratio 2.25

Launch Date February 26, 2020

Benchmark BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 25.16%

Industrial 12.26%

Technology 8.7%

Basic Materials 12.41%

Consumer Cyclical 12.93%

Utilities Services 1.14%

Healthcare Services 10.14%

Energy Services 1.30%

Communication Services 2.56%

Consumer Defensive 5.12%

Real Estate 8.28%

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	₹ 66.920	27.27%	₹ 3,307 cr	0.72%	High
Invesco India Small Cap Fund Direct Growth	₹ 54.760	16.91%	₹ 15,744 cr	0.63%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	₹ 322.698	14.35%	₹ 35,557 cr	0.94%	Average
Bandhan Small Cap Fund Direct Growth	₹ 58.119	11.89%	₹ 31,103 cr	0.60%	Above Average
Axis Small Cap Fund Direct Growth	₹ 138.010	10.81%	₹ 31,448 cr	0.77%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	₹ 210.382	9.76%	₹ 82,580 cr	0.69%	Below Average