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

: 26-Aug-2025

NAV [Rs.]

: 37.029

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	0.8	-1.87	4.03	18.4	0.99	31.46	32.37	34.19
Category Avg	0.82	0.53	3.09	14.48	-0.9	18.77	22.4	15.26
Category Best	3.53	4.63	13.44	38.71	19.58	32.66	36.04	47.67
Category Worst	-0.95	-3.56	-4.49	-0.59	-19.68	2.48	12.33	-23.23

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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

Info Edg.(India)13,50,000

SBI19,40,624

Axis Bank14,00,000

Grasim Inds1,80,598

AWL Agri Busine.16,38,344

Kirl.Pneumatic1,70,225

Vedant Fashions2,89,873

CG Power & Ind3,21,915

Aarti Industries5,10,000

Brigade Hotel14,53,312

M & B Engineer.3,24,672

Filatex India21,59,703

Flair Writing3,24,055

Jyoti CNC Auto.91,424

Mangalore Chem.2,32,269

Aditya Infotech96,294

NTPC Green Ene.5,13,384

Edelweiss.Fin.4,50,000

Minda Corp48,528

Orient Electric35,678

Doms Industries3,672

Out

InName Of The CompanyNo Of Shares

Reliance Industr2,18,999

Eternal Ltd10,04,907

KRN Heat Exchan79,047

Laxmi Dental1,60,866

Religare Enterp.95,871

PG Electroplast987

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.37	2961197	473.70
Equity	L T Foods	Agricultural Food & other Products	2.36	6825533	332.02
Equity	South Ind.Bank	Banks	2.27	107453809	319.24
Equity	REC Ltd	Finance	2.16	7671745	303.18
Equity	Chola Financial	Finance	1.76	1310092	247.30
Equity	Apar Inds.	Electrical Equipment	1.59	251196	223.75
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.54	5479428	215.88
Equity	Yatharth Hospit.	Healthcare Services	1.46	3197375	205.89
Equity	Info Edg.(India)	Retailing	1.34	1350000	187.96
Equity	Arvind Ltd	Textiles & Apparels	1.30	5803207	183.41
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.29	850877	181.58
Equity	Power Fin.Corpn.	Finance	1.25	4286755	175.73
Equity	Inox Wind	Electrical Equipment	1.25	11616670	175.10
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.21	1426567	170.34
Equity	TARC Ltd	Realty	1.17	8935341	165.14
Equity	Karnataka Bank	Banks	1.17	9095139	164.31
Equity	SBI	Banks	1.10	1940624	154.58
Equity	Axis Bank	Banks	1.06	1400000	149.57
Equity	PNB Housing	Finance	1.02	1456507	143.64
Equity	TVS Holdings	Finance	0.99	120757	139.16
Equity	Shaily Engineer.	Industrial Products	0.99	874240	138.68
Equity	Repco Home Fin	Finance	0.98	3366088	137.38
Equity	GE Shipping Co	Transport Services	0.97	1454105	136.67
Equity	Motil.Oswal.Fin.	Capital Markets	0.96	1476158	134.47
Equity	Sanathan Textile	Textiles & Apparels	0.95	2610730	134.15
Equity	Prestige Estates	Realty	0.95	822793	133.82
Equity	Kirloskar Oil	Industrial Products	0.90	1395322	126.16
Equity	Manappuram Fin.	Finance	0.86	4779496	120.94
Equity	eClerx Services	Commercial Services & Supplies	0.83	310603	117.01
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.82	5822899	114.72
Equity	Cyient	IT - Services	0.81	947747	114.26
Equity	Nitin Spinners	Textiles & Apparels	0.79	3012685	110.79
Equity	Rashi Peripheral	IT - Hardware	0.74	3613862	103.62
Equity	Fedbank Financi.	Finance	0.74	7642251	103.56
Equity	DCB Bank	Banks	0.72	7539687	101.46
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.72	628944	100.55
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.70	1102941	97.96
Equity	Godawari Power	Industrial Products	0.68	4936390	95.85
Equity	IndusInd Bank	Banks	0.65	1140156	91.08
Equity	Kolte Patil Dev.	Realty	0.63	2144741	89.01
Equity	Amara Raja Ener.	Auto Components	0.61	883565	85.14
Equity	Angel One	Capital Markets	0.60	322134	83.78
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.59	3222985	82.91
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.59	495504	82.62
Equity	Updater Services	Commercial Services & Supplies	0.58	2821939	81.68
Equity	Kirl. Ferrous	Ferrous Metals	0.58	1335352	81.27
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.58	925550	80.90
Equity	Vedanta	Diversified Metals	0.57	1893510	80.59
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.57	60062	79.76
Equity	NCC	Construction	0.56	3617989	78.76
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.55	1397119	77.68
Equity	SignatureGlobal	Realty	0.55	678323	77.64
Equity	Jupiter Wagons	Industrial Manufacturing	0.55	2270773	77.56
Equity	Bank of Baroda	Banks	0.54	3166899	75.33
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.54	418483	75.28
Equity	Crompton Gr. Con	Consumer Durables	0.53	2295546	74.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	650429	74.13
Equity	Ethos Ltd	Consumer Durables	0.52	265012	73.15
Equity	Mahindra Life.	Realty	0.51	1916855	71.41
Equity	Juniper Hotels	Leisure Services	0.51	2442118	71.40
Equity	P N Gadgil Jewe.	Consumer Durables	0.51	1222261	71.38
Equity	GE Vernova T&D	Electrical Equipment	0.50	257527	70.22
Equity	Can Fin Homes	Finance	0.49	921831	69.31
Equity	A B Real Estate	Paper, Forest & Jute Products	0.48	357458	67.37
Equity	Epigral	Chemicals & Petrochemicals	0.48	333007	67.24
Equity	Stove Kraft	Consumer Durables	0.47	1110783	66.00
Equity	Aditya Bir. Fas.	Retailing	0.47	9016081	65.70
Equity	Nuvama Wealth	Capital Markets	0.47	90337	65.39
Equity	Birlasoft Ltd	IT - Software	0.46	1655611	64.81
Equity	Senco Gold	Consumer Durables	0.46	2062714	64.52
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.42	1130958	58.72
Equity	Power Mech Proj.	Construction	0.40	179205	56.01
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.40	2447509	55.66
Equity	Baazar Style	Retailing	0.40	2011164	55.62
Equity	EFC (I)	Realty	0.39	1614863	55.10
Equity	Sansera Enginee.	Auto Components	0.39	411108	54.89
Equity	Radico Khaitan	Beverages	0.39	198406	54.25
Equity	Tilaknagar Inds.	Beverages	0.38	1099454	54.11
Equity	Cams Services	Capital Markets	0.38	142949	53.41
Equity	SpiceJet	Transport Services	0.38	14578063	53.28
Equity	Arvind SmartSp.	Realty	0.38	850900	53.00
Equity	Sunteck Realty	Realty	0.37	1317066	51.74
Equity	KFin Technolog.	Capital Markets	0.36	469475	50.83
Equity	Grasim Inds	Cement & Cement Products	0.35	180598	49.59
Equity	Hi-Tech Pipes	Industrial Products	0.34	5260578	47.41
Equity	Mastek	IT - Software	0.33	193834	46.84
Equity	Archean Chemical	Chemicals & Petrochemicals	0.33	702033	46.67
Equity	CESC	Power	0.33	2703720	45.83
Equity	Electronics Mart	Retailing	0.32	3549587	45.25
Equity	Lumax Auto Tech.	Auto Components	0.32	410031	45.18
Equity	Aster DM Health.	Healthcare Services	0.32	736399	44.54
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.32	251559	44.50
Equity	NLC India	Power	0.31	1821422	44.12
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.31	767893	43.72
Equity	Krsnaa Diagnost.	Healthcare Services	0.31	500257	43.09
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.31	1638344	42.95
Equity	Ujjivan Small	Banks	0.30	9666765	42.79
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	2290000	42.37
Equity	Apeejay Surrend.	Leisure Services	0.30	2679196	41.54
Equity	Star Health Insu	Insurance	0.30	933877	41.52
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.29	529371	41.43
Equity	Sagility India	IT - Services	0.29	8794599	41.00
Equity	Sapphire Foods	Leisure Services	0.29	1275724	40.38
Equity	Godrej Industrie	Diversified	0.28	345311	39.62
Equity	Blue Star	Consumer Durables	0.28	227921	39.61
Equity	Aptus Value Hou.	Finance	0.27	1170000	38.33
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.27	191495	37.80
Equity	Bombay Burmah	Food Products	0.27	196754	37.32
Equity	Kilburn Engg.	Industrial Manufacturing	0.26	705353	37.04
Equity	Ecos (India)	Transport Services	0.26	1198482	36.94
Equity	Medplus Health	Retailing	0.26	394694	36.72
Equity	Greenply Industr	Consumer Durables	0.25	1109031	35.75
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.25	253129	35.68
Equity	SIS	Other Consumer Services	0.25	918664	35.49
Equity	Aditya AMC	Capital Markets	0.25	413053	35.44
Equity	Pondy Oxides	Diversified Metals	0.24	287142	34.10
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.24	991376	34.08
Equity	RHI Magnesita	Industrial Products	0.23	648978	32.51
Equity	Eureka Forbes	Consumer Durables	0.22	565642	31.57
Equity	Samvardh. Mothe.	Auto Components	0.22	3242740	31.50
Equity	K E C Intl.	Construction	0.22	365043	31.44
Equity	Jyothy Labs	Household Products	0.22	938237	31.18
Equity	Keystone Realtor	Realty	0.20	462134	28.71
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.20	2359469	28.29
Equity	Alicon Cast.	Auto Components	0.20	310049	28.28
Equity	GMM Pfaudler	Industrial Manufacturing	0.20	200099	28.07
Equity	Inox Green	Power	0.20	1700166	28.06
Equity	Quess Corp	Commercial Services & Supplies	0.19	922393	27.17
Equity	Emami	Personal Products	0.19	451304	27.10
Equity	Vintage Coffee	Commercial Services & Supplies	0.18	1671993	25.89
Equity	Zee Entertainmen	Entertainment	0.18	2143930	25.33
Equity	Concord Enviro	Other Utilities	0.18	403805	25.17
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.18	258575	25.11
Equity	UPL	Fertilizers & Agrochemicals	0.17	342198	24.08
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.17	261881	23.81
Equity	GPT Healthcare	Healthcare Services	0.17	1330938	23.49
Equity	Gulf Oil Lubric.	Petroleum Products	0.16	189816	22.94
Equity	Greenpanel Inds.	Consumer Durables	0.16	778754	22.88
Equity	Kirl.Pneumatic	Industrial Products	0.16	170225	22.45
Equity	Satin Creditcare	Finance	0.16	1543801	22.42
Equity	Krishna Institu.	Healthcare Services	0.16	298498	22.42
Equity	Rane Holdings	Finance	0.16	146008	22.21
Equity	Garware Hi Tech	Industrial Products	0.16	64022	22.14
Equity	Exide Inds.	Auto Components	0.16	572070	21.98
Equity	Vedant Fashions	Retailing	0.15	289873	21.72
Equity	Heritage Foods	Food Products	0.15	452302	21.71
Equity	Indiamart Inter.	Retailing	0.15	82846	21.45
Equity	Aarti Industries	Chemicals & Petrochemicals	0.15	510000	21.42
Equity	FDC	Pharmaceuticals & Biotechnology	0.15	446288	21.39
Equity	CG Power & Ind	Electrical Equipment	0.15	321915	21.30
Equity	Multi Comm. Exc.	Capital Markets	0.15	27547	21.19
Equity	Bansal Wire Inds	Industrial Products	0.15	534003	21.18
Equity	Steel Str. Wheel	Auto Components	0.15	901913	20.83
Equity	VRL Logistics	Transport Services	0.15	333578	20.71
Equity	Digitide Solutio	IT - Services	0.15	888303	20.66
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.15	355572	20.53
Equity	Bank of India	Banks	0.14	1770078	19.71
Equity	TBO Tek	Leisure Services	0.14	140217	18.99
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.13	254952	18.87
Equity	Metropolis Healt	Healthcare Services	0.13	88813	17.72
Equity	Zinka Logistics	Transport Services	0.12	355000	16.54
Equity	Oswal Pumps	Industrial Products	0.12	219875	16.34
Equity	JK Tyre & Indust	Auto Components	0.11	468433	15.69
Equity	Mayur Uniquoters	Consumer Durables	0.11	275048	15.21
Equity	JSW Energy	Power	0.10	277905	14.31
Equity	Artemis Medicare	Healthcare Services	0.10	566503	13.54
Equity	Aegis Vopak Term	Oil	0.09	521723	12.50
Equity	Brigade Hotel	Leisure Services	0.09	1453312	12.39
Equity	Filatex India	Textiles & Apparels	0.09	2159703	11.96
Equity	M & B Engineer.	Miscellaneous	0.09	324672	12.49
Equity	Affle 3i	IT - Services	0.08	60751	11.89
Equity	Landmark Cars	Automobiles	0.08	238333	11.83
Equity	Arvind Fashions.	Retailing	0.08	210573	11.73
Equity	IRM Energy	Gas	0.08	393969	11.53
Equity	Flair Writing	Household Products	0.08	324055	11.16
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.08	267634	11.15
Equity	Godavari Bioref.	Diversified FMCG	0.08	351261	10.96
Equity	Yatra Online	Leisure Services	0.08	1114009	10.84
Equity	MOIL	Minerals & Mining	0.07	277970	9.52
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.07	91424	9.32
Equity	Guj.St.Petronet	Gas	0.06	277028	8.73
Equity	Suryoday Small	Banks	0.06	683378	8.63
Equity	Mangalore Chem.	Fertilizers & Agrochemicals	0.06	232269	8.21
Equity	Bluspring Enter.	Commercial Services & Supplies	0.06	888303	7.77
Equity	Punjab Natl.Bank	Banks	0.05	700000	7.37
Equity	Aditya Infotech	Industrial Manufacturing	0.05	96294	6.49
Equity	Jindal Saw	Industrial Products	0.04	284638	5.98
Equity	NTPC Green Ene.	Power	0.04	513384	5.35
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.04	51399	5.08
Equity	Rishabh Instrum.	Electrical Equipment	0.04	177961	5.07
Equity	STL Networks	Telecom - Services	0.04	2359469	6.10
Equity	UPL PP	Fertilizers & Agrochemicals	0.04	100512	5.18
Equity	Edelweiss.Fin.	Finance	0.03	450000	4.65
Equity	Dam Capital Advi	Capital Markets	0.03	172927	3.82
Equity	Butterfly Gan Ap	Consumer Durables	0.03	51013	3.64
Equity	GNA Axles	Auto Components	0.03	118573	3.61
Equity	Bharat Forge	Auto Components	0.02	22281	2.60
Equity	Minda Corp	Auto Components	0.02	48528	2.42
Rights	Inox Wind	Electrical Equipment	0.02	744658	2.28
Equity	Doms Industries	Household Products	0.01	3672	0.86
Equity	Orient Electric	Consumer Durables	0.01	35678	0.76
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.01	0	2.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	12.91	0	1,815.73
Cash & Cash Equivalent	C C I	-/-	0.08	0	10.85
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0	0.10
Net CA & Others	Net CA & Others	-/-	-0.86	0	-,110.49

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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