Bandhan Small Cap Fund Direct Growth
EquitySmall-Cap
50.28
0.12(0.23%)
NAV as on 11 Dec, 2025
CAGR
30.13%
- AUM (Crs.)17,380.29
- Expense Ratio0.40 %
- Sharpe Ratio / Category Average1.27 / 0.76
- Standard Deviation / Category Average18.05 / 16.80
- Beta / Category Average0.89 / 0.81
- Portfolio Turnover / Category Average51.96 / 48.38
- Top 5 Stocks Wt.12.09
- Top 10 Stocks Wt.18.98
- Top 3 Sectors Wt.45.10
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Gunwani, Ritika Behera, Gaurav Satra, Kirthi Jain
- Launch Date26 Feb, 2020
- BenchmarkS&P BSE 500
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.
Riskometer
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