Bandhan Small Cap Fund Direct IDCW

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Small Cap Fund Direct IDCW

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Small Cap Fund Direct IDCW - Nav Details

Nav Date

: 06-Aug-2025

NAV [Rs.]

: 37.088

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 IDCW- NAV Chart

Bandhan Small Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.79	-2	10.56	6.86	9.3	32.33	35.48	34.55
Category Avg	-0.74	-2.35	4.89	4.98	1.92	18.84	23.49	15.02
Category Best	1.22	2.76	14.01	22.37	27.85	34.02	38.7	49.02
Category Worst	-3.84	-9.68	-3.05	-12.02	-18.23	2.81	13.25	-23.92

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Bandhan Small Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

20-Mar-202524.820

Bandhan Small Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Aptus Value Hou.12,00,000

Oswal Pumps2,46,575

Zinka Logistics3,55,000

Ellen.Indl.Gas1,50,035

Aditya Bir. Fas.7,62,101

Out

InName Of The CompanyNo Of Shares

Inox Wind Energy1,17,355

Astrazeneca Phar14,422

C D S L62,332

360 ONE93,486

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	2.93	2596308	380.56
Equity	L T Foods	Agricultural Food & other Products	2.52	6726554	327.21
Equity	South Ind.Bank	Banks	2.36	99405787	306.07
Equity	Chola Financial	Finance	2.14	1280092	277.26
Equity	REC Ltd	Finance	2.00	6454136	259.71
Equity	Apar Inds.	Electrical Equipment	1.75	260801	227.45
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.74	5396044	226.04
Equity	Inox Wind	Electrical Equipment	1.53	11298670	198.11
Equity	Arvind Ltd	Textiles & Apparels	1.47	5404037	190.65
Equity	Power Fin.Corpn.	Finance	1.40	4256755	181.93
Equity	Yatharth Hospit.	Healthcare Services	1.36	3296469	176.44
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.23	1321349	159.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.17	862877	151.33
Equity	TARC Ltd	Realty	1.14	7973953	147.48
Equity	Karnataka Bank	Banks	1.08	7136383	139.63
Equity	Shaily Engineer.	Industrial Products	1.05	818904	136.22
Equity	Motil.Oswal.Fin.	Capital Markets	1.03	1529725	133.09
Equity	Sanathan Textile	Textiles & Apparels	1.02	2761730	132.61
Equity	TVS Holdings	Finance	1.02	120686	132.21
Equity	Manappuram Fin.	Finance	1.01	4779496	131.61
Equity	Repco Home Fin	Finance	1.01	2965281	130.66
Equity	Prestige Estates	Realty	0.95	745055	123.48
Equity	Nitin Spinners	Textiles & Apparels	0.91	2985685	117.48
Equity	Rashi Peripheral	IT - Hardware	0.84	3568512	108.91
Equity	eClerx Services	Commercial Services & Supplies	0.84	310603	108.74
Equity	Kirloskar Oil	Industrial Products	0.83	1268230	107.93
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.82	5264577	107.07
Equity	Kolte Patil Dev.	Realty	0.82	2294741	106.59
Equity	Cyient	IT - Services	0.81	817747	105.37
Equity	PNB Housing	Finance	0.81	946507	105.00
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.78	596540	101.85
Equity	IndusInd Bank	Banks	0.77	1140156	99.43
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.75	1092941	97.33
Equity	GE Shipping Co	Transport Services	0.74	977207	95.65
Equity	Godawari Power	Industrial Products	0.68	4726390	89.51
Equity	Angel One	Capital Markets	0.68	300331	87.78
Equity	Jupiter Wagons	Industrial Manufacturing	0.67	2240773	87.03
Equity	SignatureGlobal	Realty	0.64	674414	83.44
Equity	Amara Raja Ener.	Auto Components	0.64	855565	82.53
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.63	480504	82.35
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.62	893112	80.34
Equity	Vedanta	Diversified Metals	0.62	1734465	79.93
Equity	Fedbank Financi.	Finance	0.61	6881703	78.87
Equity	Kirl. Ferrous	Ferrous Metals	0.60	1335352	77.45
Equity	Nuvama Wealth	Capital Markets	0.57	90337	74.35
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	650429	73.81
Equity	Can Fin Homes	Finance	0.56	916121	72.63
Equity	NCC	Construction	0.55	3074989	70.86
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.54	1368103	70.49
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.54	418483	70.46
Equity	Birlasoft Ltd	IT - Software	0.53	1595611	69.16
Equity	GE Vernova T&D	Electrical Equipment	0.53	291395	68.80
Equity	Mahindra Life.	Realty	0.53	1898464	68.59
Equity	Juniper Hotels	Leisure Services	0.51	2311930	66.78
Equity	Stove Kraft	Consumer Durables	0.51	1110783	66.30
Equity	Bank of Baroda	Banks	0.51	2636899	65.60
Equity	P N Gadgil Jewe.	Consumer Durables	0.50	1111526	64.54
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.49	53362	64.03
Equity	Baazar Style	Retailing	0.48	1983225	61.98
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.48	2635393	61.91
Equity	Senco Gold	Consumer Durables	0.47	1792662	61.53
Equity	Power Mech Proj.	Construction	0.46	179205	60.14
Equity	Cams Services	Capital Markets	0.45	136949	58.75
Equity	Radico Khaitan	Beverages	0.43	215008	56.27
Equity	Sansera Enginee.	Auto Components	0.43	403974	55.73
Equity	A B Real Estate	Paper, Forest & Jute Products	0.42	225639	54.96
Equity	DCB Bank	Banks	0.42	3722474	54.05
Equity	Sunteck Realty	Realty	0.41	1184066	52.75
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.40	2005689	52.44
Equity	Electronics Mart	Retailing	0.40	3549587	51.92
Equity	KFin Technolog.	Capital Markets	0.39	379475	51.14
Equity	SpiceJet	Transport Services	0.39	12817090	50.81
Equity	Aster DM Health.	Healthcare Services	0.38	838399	49.97
Equity	Hi-Tech Pipes	Industrial Products	0.38	4903312	49.77
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.37	829958	48.58
Equity	Lumax Auto Tech.	Auto Components	0.37	410031	48.22
Equity	EFC (I)	Realty	0.37	1572080	47.89
Equity	CESC	Power	0.36	2707729	46.50
Equity	Updater Services	Commercial Services & Supplies	0.36	1584185	46.40
Equity	Epigral	Chemicals & Petrochemicals	0.36	256385	46.35
Equity	Ethos Ltd	Consumer Durables	0.34	168601	44.54
Equity	Archean Chemical	Chemicals & Petrochemicals	0.34	702033	44.41
Equity	Mastek	IT - Software	0.34	180591	44.07
Equity	Tilaknagar Inds.	Beverages	0.33	1235697	42.87
Equity	Arvind SmartSp.	Realty	0.33	630616	42.44
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.32	789905	42.14
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.32	191495	42.08
Equity	Sapphire Foods	Leisure Services	0.32	1275724	41.94
Equity	NLC India	Power	0.32	1821422	41.94
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.31	535331	40.82
Equity	Bombay Burmah	Food Products	0.30	196754	39.49
Equity	Aptus Value Hou.	Finance	0.30	1200000	38.87
Equity	Blue Star	Consumer Durables	0.29	227921	37.27
Equity	Krsnaa Diagnost.	Healthcare Services	0.29	527337	37.18
Equity	Ecos (India)	Transport Services	0.29	1198482	37.11
Equity	Sagility India	IT - Services	0.29	9004599	37.10
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.29	976376	37.04
Equity	Medplus Health	Retailing	0.28	394694	35.70
Equity	Greenply Industr	Consumer Durables	0.27	1109031	34.78
Equity	Eureka Forbes	Consumer Durables	0.26	574742	34.26
Equity	SIS	Other Consumer Services	0.26	908664	33.64
Equity	K E C Intl.	Construction	0.26	365043	33.52
Equity	Samvardh. Mothe.	Auto Components	0.26	2161827	33.47
Equity	Aditya AMC	Capital Markets	0.25	413053	33.03
Equity	Reliance Industr	Petroleum Products	0.25	218999	32.86
Equity	Natl. Aluminium	Non - Ferrous Metals	0.25	1690000	32.56
Equity	Jyothy Labs	Household Products	0.25	938237	32.47
Equity	Zee Entertainmen	Entertainment	0.24	2143930	31.35
Equity	RHI Magnesita	Industrial Products	0.23	638978	30.41
Equity	Godrej Industrie	Diversified	0.23	243215	30.30
Equity	Krishna Institu.	Healthcare Services	0.23	448498	30.21
Equity	Keystone Realtor	Realty	0.23	477888	29.26
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.22	223947	28.97
Equity	Alicon Cast.	Auto Components	0.21	310049	27.68
Equity	Punjab Natl.Bank	Banks	0.21	2474180	27.33
Equity	Pondy Oxides	Diversified Metals	0.21	311506	27.13
Equity	Quess Corp	Commercial Services & Supplies	0.21	888303	26.83
Equity	Eternal Ltd	Retailing	0.20	1004907	26.54
Equity	Crompton Gr. Con	Consumer Durables	0.20	745546	26.47
Equity	Inox Green	Power	0.20	1700166	26.36
Equity	Satin Creditcare	Finance	0.20	1543801	26.19
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.20	288575	25.95
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.19	2359469	24.83
Equity	Steel Str. Wheel	Auto Components	0.19	901913	24.71
Equity	Ujjivan Small	Banks	0.19	5039117	24.70
Equity	Multi Comm. Exc.	Capital Markets	0.19	27547	24.63
Equity	Heritage Foods	Food Products	0.18	482302	23.99
Equity	Gulf Oil Lubric.	Petroleum Products	0.18	189816	23.96
Equity	GMM Pfaudler	Industrial Manufacturing	0.18	198174	23.60
Equity	Rane Holdings	Finance	0.18	146008	23.24
Equity	Concord Enviro	Other Utilities	0.18	403805	23.21
Equity	Kilburn Engg.	Industrial Manufacturing	0.18	522353	23.12
Equity	Apeejay Surrend.	Leisure Services	0.17	1370030	22.67
Equity	UPL	Fertilizers & Agrochemicals	0.17	342198	22.62
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.17	261881	22.48
Equity	Vintage Coffee	Commercial Services & Supplies	0.17	1671993	22.24
Equity	Exide Inds.	Auto Components	0.17	572070	22.18
Equity	FDC	Pharmaceuticals & Biotechnology	0.17	446288	21.75
Equity	GPT Healthcare	Healthcare Services	0.17	1497818	21.72
Equity	Indiamart Inter.	Retailing	0.17	82979	21.55
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	126072	21.17
Equity	Bansal Wire Inds	Industrial Products	0.16	534003	20.85
Equity	Greenpanel Inds.	Consumer Durables	0.16	748754	20.12
Equity	Emami	Personal Products	0.15	351304	20.08
Equity	VRL Logistics	Transport Services	0.15	340475	19.65
Equity	TBO Tek	Leisure Services	0.15	140217	19.62
Equity	Affle 3i	IT - Services	0.14	88751	17.73
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.14	246993	17.64
Equity	Digitide Solutio	IT - Services	0.13	888303	17.42
Equity	Oswal Pumps	Industrial Products	0.13	246575	17.36
Equity	Garware Hi Tech	Industrial Products	0.13	40800	17.12
Equity	JK Tyre & Indust	Auto Components	0.13	468433	16.69
Equity	Star Health Insu	Insurance	0.12	375877	15.88
Equity	Zinka Logistics	Transport Services	0.12	355000	15.47
Equity	Mayur Uniquoters	Consumer Durables	0.12	275048	15.40
Equity	JSW Energy	Power	0.11	277905	14.50
Equity	Artemis Medicare	Healthcare Services	0.11	566503	14.41
Equity	Aegis Vopak Term	Oil	0.10	510615	12.52
Equity	IRM Energy	Gas	0.09	393969	12.02
Equity	Landmark Cars	Automobiles	0.09	228333	11.88
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.09	267634	11.75
Equity	MOIL	Minerals & Mining	0.08	277970	10.78
Equity	Bank of India	Banks	0.08	870078	10.31
Equity	Yatra Online	Leisure Services	0.07	1114009	9.52
Equity	Guj.St.Petronet	Gas	0.07	277028	9.12
Equity	Godavari Bioref.	Diversified FMCG	0.07	351261	8.72
Equity	Metropolis Healt	Healthcare Services	0.07	50847	8.67
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.05	160866	6.98
Equity	Bluspring Enter.	Commercial Services & Supplies	0.05	888303	6.74
Equity	KRN Heat Exchan	Industrial Products	0.05	79047	6.71
Equity	Suryoday Small	Banks	0.05	472405	6.60
Equity	STL Networks	Telecom - Services	0.05	2359469	6.10
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.05	150035	6.00
Equity	Aditya Bir. Fas.	Retailing	0.04	762101	5.71
Equity	Rishabh Instrum.	Electrical Equipment	0.04	177961	5.24
Equity	Arvind Fashions.	Retailing	0.04	105088	5.10
Equity	Dam Capital Advi	Capital Markets	0.03	172927	4.43
Equity	GNA Axles	Auto Components	0.03	118573	3.90
Equity	Butterfly Gan Ap	Consumer Durables	0.03	51013	3.72
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.03	39466	3.51
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	100512	4.32
Rights	Ethos Ltd	Consumer Durables	0.03	54586	4.33
Equity	Bharat Forge	Auto Components	0.02	22281	2.91
Equity	Religare Enterp.	Finance	0.02	95871	2.13
Equity	Jindal Saw	Industrial Products	0.00	8560	0.20
Equity	PG Electroplast	Consumer Durables	0.00	987	0.07
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.02	0	2.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	16.68	0	2,165.48
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.12	0	15.47
Cash & Cash Equivalent	C C I	-/-	0.09	0	12.05
Net CA & Others	Net CA & Others	-/-	-0.45	0	-65.94

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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.):

1,77,378.19

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 IDCW

Bandhan Small Cap Fund Direct IDCW

Bandhan Small Cap Fund Direct IDCW - Nav Details

Bandhan Small Cap Fund Direct IDCW- NAV Chart

Bandhan Small Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

Bandhan Small Cap Fund Direct IDCW- Latest Dividends

Bandhan Small Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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