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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

35.633 (0.650%)
NAV on October 27, 2025
Category Equity:
Small-Cap
Total Assets 15,738 cr
Turnover Ratio 51.96%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.52%
  • 1Y: 7.41%
  • 3M: 1.76%
  • 3Y: 30.59%
  • 6M: 14.12%
  • 5Y: 29.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 2 years) Kirthi Jain (Since over 2 years) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN
Fund Family Bandhan
P/E Ratio 18.30
P/B Ratio 2.35
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 2.032
Sharpe 1.096
Std Dev 18.614
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
52.616 9.43% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.044 1.88% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.194 1.18% 66,136 cr 0.64% Average


Other plans of Bandhan Small Cap Fund

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