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Bandhan Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal Plan

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previously known as Bandhan Emerging Businesses Reg IDCW-T until

31.330 (0.291%)
NAV on March 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 20,474 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: -7.10%
  • 1Y: 3.44%
  • 3M: -8.40%
  • 3Y: 27.54%
  • 6M: -11.82%
  • 5Y: 19.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 3 years) Kirthi Jain (Since almost 3 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years)
ISIN
Fund Family Bandhan
P/E Ratio 16.27
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 2.082
Sharpe 1.136
Std Dev 18.797
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.44%
Industrial 13.02%
Technology 6.84%
Basic Materials 12.23%
Consumer Cyclical 13.27%
Utilities Services 1.42%
Healthcare Services 11.55%
Energy Services 0.81%
Communication Services 2.28%
Consumer Defensive 4.78%
Real Estate 9.35%
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
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Invesco India Smallcap Fund Direct Growth
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Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.478 5.33% 20,474 cr 0.48% Above Average
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
171.099 2.54% 67,642 cr 0.66% Average
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Quant Small Cap Fund Growth Option Direct Plan
248.637 0.00% 27,654 cr 0.81% Average


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