top of page
Bandhan Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
20 December 1999
AUM/Fund Size:
Rs 19,266.54 Cr
NAV:
Rs 50.68
Total Expense Ratio (TER):
0.47%
Exit Load:
1% if redemed within 1 year
Benchmark Index:
BSE 250 SmallCap Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Manish Gunwani
Returns
Since Inception:
31.10%
10 Year Returns:
NA
5 Year Returns:
25.00%
3 Year Returns:
32.00%
1 Year Returns:
20.10%
Advanced Ratios
Alpha:
10.34
Beta:
0.92
Sharpe:
1.22
Sortino:
1.95
P/E Ratio:
16.66
P/B Ratio:
2.06
Top 3 Holdings & Sectors
Sobha (3.64%)
REC (3.52%)
LT Foods (2.39%)
Financial (24.49%)
Consumer Desc (14.33%)
Materials (13.08%)
Equity/ Cash/ Debt Split
Equity:
91.11%
Cash:
8.83%
Debt:
0.06%
bottom of page