Bandhan Small Cap Fund IDCW

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Small Cap Fund IDCW

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Small Cap Fund IDCW - Nav Details

Nav Date

: 12-Feb-2026

NAV [Rs.]

: 34.413

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment

Bandhan Small Cap Fund IDCW- NAV Chart

Bandhan Small Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.64	1.75	-1.5	2.52	14.42	30.22	23.71	29.42
Category Avg	1.43	1.7	0.17	4.66	13.69	19.11	16.64	14.06
Category Best	3.89	7.89	8.1	16.96	37.17	35.32	30.2	40.1
Category Worst	-0.87	-4.87	-9.33	-8.32	-9.62	2.48	4.61	-15.8

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Bandhan Small Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus

20-Mar-202522.860

Bandhan Small Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

One 9716,00,000

Bharat Coking3,32,32,303

ICICI Lombard5,50,000

Hindustan Zinc11,50,000

H P C L13,20,000

ACME Solar Hold.16,19,886

Kotak Mah. Bank6,00,000

V2 Retail71,265

Astrazeneca Phar12,343

CSB Bank1,50,000

PTC India Fin1,40,059

Out

InName Of The CompanyNo Of Shares

Bank of India12,22,146

Acutaas Chemical52,665

PG Electroplast1,53,000

Mankind Pharma33,093

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.64	4838441	701.67
Equity	REC Ltd	Finance	3.52	18616186	677.81
Equity	L T Foods	Agricultural Food & other Products	2.39	12327521	459.57
Equity	South Ind.Bank	Banks	2.07	106218390	399.16
Equity	Info Edg.(India)	Retailing	1.44	2220000	277.36
Equity	Arvind Ltd	Textiles & Apparels	1.43	8848923	276.39
Equity	PNB Housing	Finance	1.37	3208271	263.84
Equity	Chola Financial	Finance	1.31	1525592	252.37
Equity	GE Shipping Co	Transport Services	1.30	2079917	250.08
Equity	Yatharth Hospit.	Healthcare Services	1.18	3872993	227.42
Equity	SBI	Banks	1.17	2090624	225.19
Equity	DCB Bank	Banks	1.15	11075457	221.14
Equity	Karnataka Bank	Banks	1.13	11907618	216.77
Equity	Cyient	IT - Services	1.12	1897332	215.93
Equity	Godrej Industrie	Diversified	1.08	2130038	207.48
Equity	Apar Inds.	Electrical Equipment	1.07	257796	206.08
Equity	TARC Ltd	Realty	1.07	13457858	205.95
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.06	2084564	204.68
Equity	TVS Holdings	Finance	1.06	135168	203.53
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.00	952877	192.09
Equity	One 97	Financial Technology (Fintech)	0.93	1600000	182.00
Equity	Repco Home Fin	Finance	0.92	4404215	178.04
Equity	General Insuranc	Insurance	0.90	4593419	173.65
Equity	Power Fin.Corpn.	Finance	0.89	4516755	171.34
Equity	Rashi Peripheral	IT - Hardware	0.89	4772028	171.31
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.85	6136344	163.22
Equity	Shaily Engineer.	Industrial Products	0.84	843418	161.40
Equity	Saatvik Green	Electrical Equipment	0.82	4023548	158.18
Equity	Angel One	Capital Markets	0.80	605190	153.77
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.78	9776924	151.22
Equity	Inox Wind	Electrical Equipment	0.76	13514137	145.87
Equity	Senco Gold	Consumer Durables	0.75	4696057	144.47
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.68	1526525	133.87
Equity	Bharat Coking	Consumable Fuels	0.68	33232303	132.33
Equity	Kirloskar Oil	Industrial Products	0.68	1124950	132.06
Equity	Godawari Power	Industrial Products	0.68	5311036	131.97
Equity	Sanathan Textile	Textiles & Apparels	0.68	2912496	130.87
Equity	SIS	Other Consumer Services	0.64	3686937	124.06
Equity	Mastek	IT - Software	0.63	594919	122.02
Equity	LIC Housing Fin.	Finance	0.63	2310202	121.58
Equity	Prestige Estates	Realty	0.62	822793	120.25
Equity	Nitin Spinners	Textiles & Apparels	0.61	3555310	117.32
Equity	P N Gadgil Jewe.	Consumer Durables	0.60	2105376	115.75
Equity	IndusInd Bank	Banks	0.59	1260156	112.92
Equity	Sky Gold & Diam.	Consumer Durables	0.57	3603126	109.44
Equity	Axis Bank	Banks	0.57	795288	108.98
Equity	Manappuram Fin.	Finance	0.56	3782895	107.68
Equity	Arvind SmartSp.	Realty	0.54	1962614	104.39
Equity	Pace Digitek	Telecom - Services	0.54	6055186	103.84
Equity	Fedbank Financi.	Finance	0.54	6770000	103.25
Equity	ICICI Lombard	Insurance	0.52	550000	99.77
Equity	A B Real Estate	Paper, Forest & Jute Products	0.51	779977	98.77
Equity	Vintage Coffee	Commercial Services & Supplies	0.51	6716993	98.75
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.50	6959782	96.73
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	897944	94.80
Equity	Tata Comm	Telecom - Services	0.48	590136	92.68
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.47	1421916	90.32
Equity	Can Fin Homes	Finance	0.47	968310	90.29
Equity	Epigral	Chemicals & Petrochemicals	0.47	865448	90.27
Equity	SignatureGlobal	Realty	0.46	980063	88.32
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.45	5960220	86.41
Equity	Amara Raja Ener.	Auto Components	0.45	1027695	86.26
Equity	Grasim Inds	Cement & Cement Products	0.44	300598	84.73
Equity	eClerx Services	Commercial Services & Supplies	0.44	181007	84.19
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.43	601354	83.11
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.43	2160139	82.36
Equity	Hi-Tech Pipes	Industrial Products	0.43	11048486	82.28
Equity	Aptus Value Hou.	Finance	0.42	2965041	81.65
Equity	Kolte Patil Dev.	Realty	0.41	2144741	79.95
Equity	Vedanta	Diversified Metals	0.41	1150000	78.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.40	637314	76.96
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.40	1743851	76.65
Equity	Jupiter Wagons	Industrial Manufacturing	0.40	2365773	76.50
Equity	NCC	Construction	0.40	5201350	76.16
Equity	Nuvama Wealth	Capital Markets	0.39	564455	75.94
Equity	Birlasoft Ltd	IT - Software	0.39	1775611	74.22
Equity	Ethos	Consumer Durables	0.38	285885	72.96
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.38	54813	72.63
Equity	Hindustan Zinc	Non - Ferrous Metals	0.38	1150000	72.27
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.37	2497968	72.17
Equity	Baazar Style	Retailing	0.37	2192493	71.28
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.36	1522714	70.06
Equity	Mahindra Life.	Realty	0.36	1895938	69.62
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.36	359800	69.13
Equity	Ujjivan Small	Banks	0.36	10502790	68.65
Equity	Juniper Hotels	Leisure Services	0.35	2987237	67.87
Equity	E2E Networks	IT - Services	0.35	316000	67.06
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.34	851858	64.82
Equity	Tilaknagar Inds.	Beverages	0.34	1495470	64.59
Equity	Aditya Bir. Fas.	Retailing	0.33	9616081	63.86
Equity	Sunteck Realty	Realty	0.33	1580727	63.24
Equity	Epack Durable	Consumer Durables	0.33	2782553	62.96
Equity	Kirl. Ferrous	Ferrous Metals	0.32	1391352	62.30
Equity	KEC Internationa	Construction	0.32	918696	61.29
Equity	Eternal	Retailing	0.31	2190528	59.93
Equity	Birla Corpn.	Cement & Cement Products	0.31	566758	59.83
Equity	JSW Cement	Cement & Cement Products	0.31	5197866	59.35
Equity	Sansera Enginee.	Auto Components	0.30	336700	58.42
Equity	Pennar Industrie	Industrial Manufacturing	0.30	3372410	57.61
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.30	418483	57.56
Equity	EFC (I)	Commercial Services & Supplies	0.30	2228537	57.09
Equity	KFin Technolog.	Capital Markets	0.29	559475	56.73
Equity	Crompton Gr. Con	Consumer Durables	0.29	2555546	56.59
Equity	H P C L	Petroleum Products	0.29	1320000	56.36
Equity	Vikram Solar	Electrical Equipment	0.29	2754312	56.19
Equity	Bank of Baroda	Banks	0.28	1830000	54.79
Equity	Stove Kraft	Consumer Durables	0.28	1109577	54.71
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.28	3335509	54.65
Equity	Kilburn Engg.	Industrial Manufacturing	0.28	1016563	53.66
Equity	Max Estates	Realty	0.27	1356744	52.26
Equity	Star Health Insu	Insurance	0.27	1092180	51.25
Equity	Usha Martin	Industrial Products	0.26	1230714	50.36
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.26	956968	50.16
Equity	Cams Services	Capital Markets	0.26	714745	49.67
Equity	Samvardh. Mothe.	Auto Components	0.25	4319150	48.76
Equity	Sagility	IT - Services	0.25	9737703	48.62
Equity	Inox Green	Power	0.25	2811666	47.78
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.25	396074	47.31
Equity	NLC India	Power	0.24	1821422	47.19
Equity	Electronics Mart	Retailing	0.24	5033832	45.88
Equity	Updater Services	Commercial Services & Supplies	0.23	2960080	45.09
Equity	RHI Magnesita	Industrial Products	0.23	1011446	45.01
Equity	Apeejay Surrend.	Leisure Services	0.23	3673980	44.61
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.23	2047649	43.81
Equity	Krsnaa Diagnost.	Healthcare Services	0.23	610225	43.45
Equity	Motil.Oswal.Fin.	Capital Markets	0.22	570140	42.96
Equity	GPT Healthcare	Healthcare Services	0.22	3261625	42.46
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.22	225559	42.16
Equity	Pondy Oxides	Diversified Metals	0.22	351737	41.92
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.21	281344	41.18
Equity	Archean Chemical	Chemicals & Petrochemicals	0.21	723395	40.94
Equity	CESC	Power	0.21	2718637	40.82
Equity	Vidya Wires	Industrial Products	0.20	8473846	39.45
Equity	Steel Str. Wheel	Auto Components	0.20	1912322	39.03
Equity	Blue Star	Consumer Durables	0.20	213879	38.85
Equity	Aarti Industries	Chemicals & Petrochemicals	0.20	1039483	38.66
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.20	1020656	38.31
Equity	Aster DM Health.	Healthcare Services	0.20	689119	38.04
Equity	Lumax Auto Tech.	Auto Components	0.20	280291	37.78
Equity	Power Mech Proj.	Construction	0.19	178209	36.96
Equity	ACME Solar Hold.	Power	0.19	1619886	36.57
Equity	Ecos (India)	Transport Services	0.18	1797916	34.23
Equity	SpiceJet	Transport Services	0.18	15028063	34.17
Equity	Medplus Health	Retailing	0.18	424694	33.93
Equity	AWFIS Space	Commercial Services & Supplies	0.18	871257	33.83
Equity	The Bombay Burma	Food Products	0.18	196754	33.82
Equity	Flair Writing	Household Products	0.17	1087779	32.68
Equity	GMM Pfaudler	Industrial Manufacturing	0.17	330176	32.19
Equity	Kirl.Pneumatic	Industrial Products	0.16	271857	31.01
Equity	Skipper	Electrical Equipment	0.16	854760	30.91
Equity	Indus Towers	Telecom - Services	0.16	690000	30.65
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.16	363030	30.31
Equity	Keystone Realtor	Realty	0.16	600616	29.94
Equity	Quess Corp	Commercial Services & Supplies	0.15	1431732	29.78
Equity	Clean Science	Chemicals & Petrochemicals	0.15	343636	29.58
Equity	Greenpanel Inds.	Consumer Durables	0.15	1289230	29.53
Equity	Aditya AMC	Capital Markets	0.15	385650	29.28
Equity	Metropolis Healt	Healthcare Services	0.15	154995	29.03
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.15	759156	28.98
Equity	Eureka Forbes	Consumer Durables	0.15	527927	28.73
Equity	Krishna Institu.	Healthcare Services	0.14	460081	27.77
Equity	Narayana Hrudaya	Healthcare Services	0.14	155929	27.56
Equity	NTPC Green Ene.	Power	0.14	3169023	27.30
Equity	Emami	Personal Products	0.14	553304	26.76
Equity	The Ramco Cement	Cement & Cement Products	0.14	236175	26.47
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	340322	26.41
Equity	Redington	Commercial Services & Supplies	0.13	955947	25.94
Equity	Jyothy Labs	Household Products	0.13	1022084	25.41
Equity	Greenply Industr	Consumer Durables	0.13	1109031	24.96
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.13	2328110	24.75
Equity	Sapphire Foods	Leisure Services	0.13	1300724	24.65
Equity	Kotak Mah. Bank	Banks	0.13	600000	24.48
Equity	Satin Creditcare	Finance	0.13	1543801	24.44
Equity	Heritage Foods	Food Products	0.13	677302	24.32
Equity	R R Kabel	Industrial Products	0.13	176140	24.19
Equity	Edelweiss.Fin.	Finance	0.13	2353530	25.13
Equity	Oswal Pumps	Industrial Products	0.12	570968	22.61
Equity	Landmark Cars	Automobiles	0.12	578965	22.60
Equity	Time Technoplast	Industrial Products	0.12	1246335	22.43
Equity	Alicon Cast.	Auto Components	0.11	324189	22.03
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.11	310553	21.71
Equity	Wakefit Innovati	Consumer Durables	0.11	1179520	21.49
Equity	Gulf Oil Lubric.	Petroleum Products	0.11	189816	20.68
Equity	Zee Entertainmen	Entertainment	0.11	2443930	20.62
Equity	Indiamart Inter.	Retailing	0.11	92846	20.44
Equity	Jindal Saw	Industrial Products	0.11	1157896	20.35
Equity	JK Tyre & Indust	Auto Components	0.10	383089	19.90
Equity	Rane Holdings	Finance	0.10	152185	19.77
Equity	Brigade Hotel	Leisure Services	0.10	3163977	19.24
Equity	Exide Inds.	Auto Components	0.10	572070	18.39
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.09	261881	18.20
Equity	Garware Hi Tech	Industrial Products	0.09	60125	18.11
Equity	VRL Logistics	Transport Services	0.09	655308	17.69
Equity	Aegis Vopak Term	Oil	0.09	765509	17.36
Equity	Filatex India	Textiles & Apparels	0.09	3718973	17.09
Equity	Concord Enviro	Other Utilities	0.09	403805	17.08
Equity	Suryoday Small	Banks	0.09	1230637	17.05
Equity	FDC	Pharmaceuticals & Biotechnology	0.09	446288	16.85
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.09	1613870	16.67
Equity	Ventive Hospital	Leisure Services	0.08	215074	16.04
Equity	Artemis Medicare	Healthcare Services	0.08	609551	15.11
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.08	177103	15.03
Equity	Bansal Wire Inds	Industrial Products	0.08	534003	14.68
Equity	V2 Retail	Retailing	0.07	71265	14.22
Equity	Amber Enterp.	Consumer Durables	0.07	24728	14.13
Equity	TBO Tek	Leisure Services	0.07	101404	14.11
Equity	Mayur Uniquoters	Consumer Durables	0.07	275048	14.08
Equity	Vedant Fashions	Retailing	0.07	289873	14.06
Equity	All Time Plastic	Consumer Durables	0.07	599734	13.61
Equity	JK Paper	Paper, Forest & Jute Products	0.07	412911	13.50
Equity	Saregama India	Entertainment	0.07	390001	13.15
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.06	204900	12.48
Equity	Arvind Fashions.	Retailing	0.06	262234	12.34
Equity	Blackbuck	Transport Services	0.06	215703	12.08
Equity	Jain Resource	Diversified Metals	0.06	286296	11.76
Equity	Natl. Aluminium	Non - Ferrous Metals	0.06	300000	11.56
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.06	600274	11.43
Equity	Kajaria Ceramics	Consumer Durables	0.06	123373	11.13
Equity	Finolex Cables	Industrial Products	0.06	151421	10.93
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.05	12343	10.55
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.05	385572	10.46
Equity	Digitide Solutio	IT - Services	0.05	888303	10.18
Equity	MOIL	Minerals & Mining	0.05	277970	10.16
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	121424	9.79
Equity	IRM Energy	Gas	0.05	393969	9.59
Equity	Godavari Bioref.	Diversified FMCG	0.05	351261	8.84
Equity	Guj.St.Petronet	Gas	0.04	277028	8.43
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.04	267634	6.96
Equity	PVR Inox	Entertainment	0.04	69508	6.77
Equity	CSB Bank	Banks	0.03	150000	6.57
Equity	Pine Labs	Financial Technology (Fintech)	0.03	283114	6.45
Equity	Nephrocare Healt	Healthcare Services	0.03	109408	5.77
Equity	Bluspring Enter.	Commercial Services & Supplies	0.03	888303	5.29
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	33754	5.13
Equity	Finbud Financial	Financial Technology (Fintech)	0.03	435000	4.92
Equity	Yatra Online	Leisure Services	0.03	329949	4.87
Equity	STL Networks	Telecom - Services	0.02	2359469	4.76
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.02	52253	4.71
Equity	GNA Axles	Auto Components	0.02	118573	4.26
Equity	Orient Electric	Consumer Durables	0.02	214025	3.84
Equity	Rishabh Instrum.	Electrical Equipment	0.02	99485	3.68
Equity	Bajel Projects	Electrical Equipment	0.02	204353	3.16
Equity	Butterfly Gan Ap	Consumer Durables	0.02	51013	3.10
Equity	Dam Capital Advi	Capital Markets	0.02	172927	3.05
Equity	GK Energy	Construction	0.01	244013	2.59
Equity	PTC India Fin	Finance	0.00	140059	0.45

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,99,721.50

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Manish Gunwani

Auditors:

S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:

6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013

Contact Nos:

022-66289999

Fax:

022-24215052

Email:

investormf@bandhanamc.com

Website:

Bandhan Small Cap Fund IDCW

Bandhan Small Cap Fund IDCW

Bandhan Small Cap Fund IDCW - Nav Details

Bandhan Small Cap Fund IDCW- NAV Chart

Bandhan Small Cap Fund IDCW- Performance(%)

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Bandhan Small Cap Fund IDCW- Latest Dividends

Bandhan Small Cap Fund IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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