Bandhan Small Cap Fund Direct G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Small Cap Fund Direct G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Small Cap Fund Direct G - Nav Details

Nav Date

: 19-Nov-2025

NAV [Rs.]

: 52.173

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 Direct G- NAV Chart

Bandhan Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.33	1.91	3.12	7.52	8.35	33.21	31.2	33.36
Category Avg	0.26	1.02	3.03	5.73	7.44	18.8	21.16	15.29
Category Best	3.63	5.24	14	22.23	27.64	33.28	34.25	45.83
Category Worst	-1.37	-5.68	-5.61	-3.7	-13.71	1.9	8.1	-18.65

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Bandhan Small Cap Fund Direct G- Latest Dividends

No Records Found

Bandhan Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Paradeep Phosph.62,29,222

Eternal Ltd14,55,528

Narayana Hrudaya1,90,000

Birla Corpn.2,54,710

R R Kabel98,154

Pennar Industrie2,52,673

LG Electronics24,639

Sky Gold & Diam.77,140

Ventive Hospital23,513

Poly Medicure5,418

Out

InName Of The CompanyNo Of Shares

Mangalore Chem.21,31,774

Inox Green8,80,766

JSW Energy2,23,823

Punjab Natl.Bank7,00,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.40	3646049	590.14
Equity	REC Ltd	Finance	2.72	12623275	473.18
Equity	South Ind.Bank	Banks	2.24	106518390	390.07
Equity	L T Foods	Agricultural Food & other Products	2.18	9000572	378.47
Equity	Chola Financial	Finance	1.55	1408592	269.40
Equity	Info Edg.(India)	Retailing	1.51	1900000	261.87
Equity	PNB Housing	Finance	1.48	2768271	257.08
Equity	Arvind Ltd	Textiles & Apparels	1.41	7680260	244.84
Equity	Apar Inds.	Electrical Equipment	1.27	254796	220.93
Equity	Yatharth Hospit.	Healthcare Services	1.23	2681785	213.53
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.18	5680240	205.68
Equity	DCB Bank	Banks	1.17	12913358	203.96
Equity	Inox Wind	Electrical Equipment	1.16	12994037	201.57
Equity	SBI	Banks	1.14	2120624	198.70
Equity	TVS Holdings	Finance	1.14	130649	198.25
Equity	Axis Bank	Banks	1.13	1600000	197.24
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.10	1742233	191.81
Equity	Shaily Engineer.	Industrial Products	1.08	821873	186.94
Equity	Karnataka Bank	Banks	1.05	10269537	183.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.04	952877	180.20
Equity	Power Fin.Corpn.	Finance	0.99	4286755	172.86
Equity	TARC Ltd	Realty	0.97	10619558	169.07
Equity	GE Shipping Co	Transport Services	0.93	1477024	162.41
Equity	Repco Home Fin	Finance	0.93	3844633	161.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.91	7891952	157.54
Equity	eClerx Services	Commercial Services & Supplies	0.85	312103	147.54
Equity	Rashi Peripheral	IT - Hardware	0.85	4490918	147.45
Equity	Kirloskar Oil	Industrial Products	0.83	1439673	143.95
Equity	Prestige Estates	Realty	0.83	822793	143.55
Equity	Motil.Oswal.Fin.	Capital Markets	0.81	1431315	139.98
Equity	Godawari Power	Industrial Products	0.80	4916636	139.50
Equity	Godrej Industrie	Diversified	0.76	1201029	132.70
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.76	1418532	132.59
Equity	Sanathan Textile	Textiles & Apparels	0.74	2679482	128.61
Equity	Cyient	IT - Services	0.73	1094084	127.18
Equity	Manappuram Fin.	Finance	0.66	4256895	114.72
Equity	Tata Comm	Telecom - Services	0.64	590136	110.67
Equity	Angel One	Capital Markets	0.63	439564	109.55
Equity	Nitin Spinners	Textiles & Apparels	0.62	3236768	107.54
Equity	Fedbank Financi.	Finance	0.60	7377916	104.52
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.60	6229222	103.65
Equity	Senco Gold	Consumer Durables	0.59	3148138	102.14
Equity	IndusInd Bank	Banks	0.58	1260156	100.15
Equity	Vintage Coffee	Commercial Services & Supplies	0.57	6026993	98.74
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.56	59213	97.54
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.55	1391916	96.03
Equity	Can Fin Homes	Finance	0.55	1093831	94.93
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.54	628944	93.81
Equity	Arvind SmartSp.	Realty	0.54	1469527	93.79
Equity	Vedanta	Diversified Metals	0.54	1893510	93.45
Equity	P N Gadgil Jewe.	Consumer Durables	0.54	1440566	93.30
Equity	Kolte Patil Dev.	Realty	0.53	2144741	91.53
Equity	Amara Raja Ener.	Auto Components	0.52	905999	91.03
Equity	Saatvik Green	Electrical Equipment	0.51	1685975	88.42
Equity	Bank of Baroda	Banks	0.51	3166899	88.16
Equity	Stove Kraft	Consumer Durables	0.50	1108248	87.29
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.50	3942304	87.17
Equity	General Insuranc	Insurance	0.50	2300000	86.06
Equity	Hi-Tech Pipes	Industrial Products	0.49	7494193	85.89
Equity	Ethos Ltd	Consumer Durables	0.48	289012	83.88
Equity	Nuvama Wealth	Capital Markets	0.46	112837	80.02
Equity	NCC	Construction	0.46	3737989	79.38
Equity	SignatureGlobal	Realty	0.45	728063	78.94
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.45	2225882	78.54
Equity	Aditya Bir. Fas.	Retailing	0.45	9616081	78.50
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.45	1699178	78.28
Equity	Mahindra Life.	Realty	0.43	1958855	75.57
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.43	1450737	75.38
Equity	SIS	Other Consumer Services	0.43	2227613	74.24
Equity	Jupiter Wagons	Industrial Manufacturing	0.43	2300773	74.23
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.43	650429	74.07
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.42	572354	73.34
Equity	Crompton Gr. Con	Consumer Durables	0.42	2555546	72.24
Equity	Juniper Hotels	Leisure Services	0.40	2553166	70.17
Equity	Updater Services	Commercial Services & Supplies	0.40	2960080	70.02
Equity	Kirl. Ferrous	Ferrous Metals	0.40	1351352	69.86
Equity	Sunteck Realty	Realty	0.40	1568727	69.40
Equity	Mastek	IT - Software	0.40	322058	68.90
Equity	Epigral	Chemicals & Petrochemicals	0.39	403705	68.21
Equity	A B Real Estate	Paper, Forest & Jute Products	0.39	357458	67.08
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.38	418483	66.60
Equity	Birlasoft Ltd	IT - Software	0.37	1745611	64.86
Equity	Baazar Style	Retailing	0.36	1970845	62.39
Equity	Sansera Enginee.	Auto Components	0.36	411108	62.22
Equity	KFin Technolog.	Capital Markets	0.35	559475	61.43
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.35	3335509	60.73
Equity	Tilaknagar Inds.	Beverages	0.35	1149173	60.68
Equity	Pace Digitek	Telecom - Services	0.33	2690999	57.90
Equity	Electronics Mart	Retailing	0.33	3830589	57.86
Equity	SpiceJet	Transport Services	0.33	15028063	56.61
Equity	Cams Services	Capital Markets	0.32	142949	56.34
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	2290000	53.61
Equity	Grasim Inds	Cement & Cement Products	0.30	180598	52.22
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.30	635660	51.73
Equity	Ujjivan Small	Banks	0.30	9908489	51.36
Equity	Epack Durable	Consumer Durables	0.29	1498605	50.98
Equity	Star Health Insu	Insurance	0.29	1030731	50.95
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.29	1840778	50.59
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.29	961765	49.61
Equity	Kilburn Engg.	Industrial Manufacturing	0.28	889647	49.17
Equity	CESC	Power	0.28	2718637	48.92
Equity	EFC (I)	Commercial Services & Supplies	0.28	1629863	48.80
Equity	GPT Healthcare	Healthcare Services	0.28	3240121	48.16
Equity	NLC India	Power	0.27	1821422	47.77
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.27	256764	47.60
Equity	Aster DM Health.	Healthcare Services	0.27	689119	46.72
Equity	Archean Chemical	Chemicals & Petrochemicals	0.27	702033	46.44
Equity	Eternal Ltd	Retailing	0.27	1455528	46.24
Equity	Apeejay Surrend.	Leisure Services	0.26	3010931	45.45
Equity	RHI Magnesita	Industrial Products	0.26	945378	45.07
Equity	Krsnaa Diagnost.	Healthcare Services	0.26	580225	45.06
Equity	Power Mech Proj.	Construction	0.26	178209	44.48
Equity	Samvardh. Mothe.	Auto Components	0.25	4172740	43.97
Equity	Sagility	IT - Services	0.25	8307813	43.64
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.24	251559	42.31
Equity	Blue Star	Consumer Durables	0.24	213879	41.43
Equity	AWFIS Space	Commercial Services & Supplies	0.23	660967	39.66
Equity	Bank of India	Banks	0.23	2820078	39.44
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.23	428836	39.37
Equity	Bombay Burmah	Food Products	0.22	196754	38.97
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.22	295129	38.92
Equity	E2E Networks	IT - Services	0.22	123303	38.13
Equity	Aptus Value Hou.	Finance	0.22	1183707	37.59
Equity	Sapphire Foods	Leisure Services	0.21	1275724	36.49
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.21	1020656	36.44
Equity	Lumax Auto Tech.	Auto Components	0.21	320531	36.14
Equity	GMM Pfaudler	Industrial Manufacturing	0.20	276099	35.60
Equity	UPL	Fertilizers & Agrochemicals	0.20	475710	34.25
Equity	Greenply Industr	Consumer Durables	0.19	1109031	33.88
Equity	Narayana Hrudaya	Healthcare Services	0.19	190000	33.39
Equity	Indus Towers	Telecom - Services	0.19	900000	32.72
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.18	714159	31.85
Equity	K E C Intl.	Construction	0.18	389043	31.81
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.18	419345	31.59
Equity	Eureka Forbes	Consumer Durables	0.18	565642	31.58
Equity	JSW Cement	Cement & Cement Products	0.18	2266942	30.93
Equity	Aditya AMC	Capital Markets	0.17	398053	30.33
Equity	Medplus Health	Retailing	0.17	394694	30.10
Equity	Birla Corpn.	Cement & Cement Products	0.17	254710	30.02
Equity	Jyothy Labs	Household Products	0.17	953084	29.97
Equity	Alicon Cast.	Auto Components	0.17	319049	29.63
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.17	340322	29.60
Equity	JK Tyre & Indust	Auto Components	0.17	663789	28.67
Equity	Keystone Realtor	Realty	0.16	497616	28.09
Equity	Pondy Oxides	Diversified Metals	0.16	201315	27.59
Equity	GE Vernova T&D	Electrical Equipment	0.16	90149	27.38
Equity	NTPC Green Ene.	Power	0.16	2652533	27.35
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.16	2328110	27.34
Equity	Ecos (India)	Transport Services	0.15	1242970	26.19
Equity	Emami	Personal Products	0.15	478304	25.56
Equity	Quess Corp	Commercial Services & Supplies	0.15	1065593	25.54
Equity	Multi Comm. Exc.	Capital Markets	0.15	27547	25.46
Equity	Redington	Commercial Services & Supplies	0.15	1002329	25.43
Equity	Steel Str. Wheel	Auto Components	0.15	1138043	25.32
Equity	Jain Resource	Diversified Metals	0.15	655704	25.31
Equity	Edelweiss.Fin.	Finance	0.14	2188104	24.85
Equity	Satin Creditcare	Finance	0.14	1543801	24.17
Equity	Metropolis Healt	Healthcare Services	0.14	122367	24.11
Equity	Gulf Oil Lubric.	Petroleum Products	0.14	189816	23.47
Equity	Aarti Industries	Chemicals & Petrochemicals	0.13	615727	23.39
Equity	Filatex India	Textiles & Apparels	0.13	3676679	23.31
Equity	Zee Entertainmen	Entertainment	0.13	2293930	23.07
Equity	Rane Holdings	Finance	0.13	146008	22.54
Equity	Brigade Hotel	Leisure Services	0.13	2670506	22.37
Equity	Greenpanel Inds.	Consumer Durables	0.13	778754	22.18
Equity	Exide Inds.	Auto Components	0.13	572070	21.84
Equity	Garware Hi Tech	Industrial Products	0.13	64022	21.84
Equity	Heritage Foods	Food Products	0.13	452302	21.79
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.13	261881	21.76
Equity	Krishna Institu.	Healthcare Services	0.12	298498	21.52
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.12	294201	21.36
Equity	Radico Khaitan	Beverages	0.12	67453	21.12
Equity	Kirl.Pneumatic	Industrial Products	0.12	188429	21.07
Equity	Vikram Solar	Electrical Equipment	0.12	633880	20.68
Equity	FDC	Pharmaceuticals & Biotechnology	0.12	446288	20.55
Equity	Indiamart Inter.	Retailing	0.12	82846	20.36
Equity	Concord Enviro	Other Utilities	0.11	403805	19.59
Equity	One 97	Financial Technology (Fintech)	0.11	149782	19.51
Equity	Vedant Fashions	Retailing	0.11	289873	18.71
Equity	VRL Logistics	Transport Services	0.11	667156	18.67
Equity	All Time Plastic	Consumer Durables	0.10	599734	18.15
Equity	TBO Tek	Leisure Services	0.10	117096	17.36
Equity	PG Electroplast	Consumer Durables	0.10	303000	17.29
Equity	Blackbuck	Transport Services	0.10	250000	17.11
Equity	Aegis Vopak Term	Oil	0.10	611399	17.05
Equity	Suryoday Small	Banks	0.10	1093182	16.66
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.09	355572	16.46
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.09	577617	16.35
Equity	Jindal Saw	Industrial Products	0.09	930938	16.31
Equity	Bansal Wire Inds	Industrial Products	0.09	534003	16.26
Equity	Artemis Medicare	Healthcare Services	0.09	609551	15.09
Equity	Mayur Uniquoters	Consumer Durables	0.09	275048	14.99
Equity	Landmark Cars	Automobiles	0.09	238333	14.92
Equity	Oswal Pumps	Industrial Products	0.08	202471	14.69
Equity	Digitide Solutio	IT - Services	0.08	888303	14.08
Equity	R R Kabel	Industrial Products	0.08	98154	13.85
Equity	Clean Science	Chemicals & Petrochemicals	0.08	135409	13.66
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.08	1094150	13.34
Equity	Flair Writing	Household Products	0.07	399224	12.41
Equity	IRM Energy	Gas	0.07	393969	12.29
Equity	The Ramco Cement	Cement & Cement Products	0.07	115657	12.07
Equity	Arvind Fashions.	Retailing	0.07	238496	11.99
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.06	267634	10.67
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.06	121424	10.49
Equity	MOIL	Minerals & Mining	0.06	277970	10.17
Equity	Yatra Online	Leisure Services	0.06	680475	9.94
Equity	Max Estates	Realty	0.06	204595	9.58
Equity	Godavari Bioref.	Diversified FMCG	0.05	351261	9.51
Equity	M & B Engineer.	Construction	0.05	197002	8.95
Equity	Amber Enterp.	Consumer Durables	0.05	11098	8.91
Equity	Guj.St.Petronet	Gas	0.05	277028	8.57
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.04	81399	7.69
Equity	Bluspring Enter.	Commercial Services & Supplies	0.04	888303	7.04
Equity	GK Energy	Construction	0.04	337013	6.92
Equity	Pennar Industrie	Industrial Manufacturing	0.04	252673	6.60
Equity	Aditya Infotech	Industrial Manufacturing	0.04	48294	6.34
Equity	STL Networks	Telecom - Services	0.04	2359469	6.19
Equity	JK Paper	Paper, Forest & Jute Products	0.03	148399	5.89
Equity	Dam Capital Advi	Capital Markets	0.02	172927	4.22
Equity	LG Electronics	Consumer Durables	0.02	24639	4.09
Equity	Rishabh Instrum.	Electrical Equipment	0.02	99485	4.07
Equity	Butterfly Gan Ap	Consumer Durables	0.02	51013	3.85
Equity	GNA Axles	Auto Components	0.02	118573	3.72
Equity	Orient Electric	Consumer Durables	0.02	173178	3.61
Equity	Bharat Forge	Auto Components	0.02	22281	2.95
Equity	Sky Gold & Diam.	Consumer Durables	0.02	77140	2.74
Equity	Ventive Hospital	Leisure Services	0.01	23513	1.73
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.01	5418	1.08

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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.):

1,87,716.11

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 Direct G

Bandhan Small Cap Fund Direct G

Bandhan Small Cap Fund Direct G - Nav Details

Bandhan Small Cap Fund Direct G- NAV Chart

Bandhan Small Cap Fund Direct G- Performance(%)

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Bandhan Small Cap Fund Direct G- Latest Dividends

Bandhan Small Cap Fund Direct G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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