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

: 02-Apr-2026

NAV [Rs.]

: 32.296

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	-0.62	-3.58	-10.17	-8.58	4.01	29.26	22.49	28.52
Category Avg	-2.19	-7.62	-11.64	-8.39	0.35	15.57	13.74	9.93
Category Best	0.76	-0.53	-1.58	3.53	17.89	31.53	26.67	35.31
Category Worst	-4.27	-12.38	-20.79	-20.54	-16.66	0.22	2.43	-22.68

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Bandhan Small Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

20-Mar-202621.140

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

PB Fintech.3,00,000

Fractal Analyt.2,77,776

PTC India3,02,992

Safari Inds.21,877

Optiemus Infra.89,001

Out

InName Of The CompanyNo Of Shares

JK Tyre & Indust3,83,089

Amber Enterp.24,728

Jain Resource2,86,296

Finolex Cables1,51,421

GNA Axles1,18,573

PTC India Fin1,40,059

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	REC Ltd	Finance	3.56	20866186	729.89
Equity	Sobha	Realty	3.47	5089113	709.98
Equity	L T Foods	Agricultural Food & other Products	2.46	12540599	504.50
Equity	South Ind.Bank	Banks	2.13	106137180	436.75
Equity	Arvind Ltd	Textiles & Apparels	1.65	9598007	337.51
Equity	GE Shipping Co	Transport Services	1.36	2080592	278.57
Equity	Yatharth Hospit.	Healthcare Services	1.34	3872993	274.80
Equity	PNB Housing	Finance	1.32	3280271	270.54
Equity	Chola Financial	Finance	1.25	1561592	255.17
Equity	SBI	Banks	1.23	2090624	251.23
Equity	Apar Inds.	Electrical Equipment	1.23	224493	250.99
Equity	Karnataka Bank	Banks	1.20	12150618	246.51
Equity	Info Edg.(India)	Retailing	1.12	2220000	228.57
Equity	Godrej Industrie	Diversified	1.07	2206650	219.13
Equity	TVS Holdings	Finance	1.00	135168	204.22
Equity	DCB Bank	Banks	1.00	10983647	203.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.99	952877	203.60
Equity	TARC Ltd	Realty	0.98	13627501	199.64
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.96	2278945	197.42
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.93	6230063	192.75
Equity	ICICI Lombard	Insurance	0.92	990423	188.32
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.90	15235612	185.11
Equity	Cyient	IT - Services	0.90	2017279	184.52
Equity	Power Fin.Corpn.	Finance	0.89	4411755	182.55
Equity	Senco Gold	Consumer Durables	0.89	5728224	181.72
Equity	General Insuranc	Insurance	0.89	4743419	181.69
Equity	One 97	Financial Technology (Fintech)	0.86	1600000	175.72
Equity	Repco Home Fin	Finance	0.85	4592626	174.91
Equity	Rashi Peripheral	IT - Hardware	0.85	4727028	174.45
Equity	Shaily Engineer.	Industrial Products	0.85	894050	174.34
Equity	LIC Housing Fin.	Finance	0.80	3060202	164.56
Equity	Saatvik Green	Electrical Equipment	0.76	4236163	155.44
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.75	9776924	152.64
Equity	Angel One	Capital Markets	0.74	6531900	152.32
Equity	Kirloskar Oil	Industrial Products	0.68	1017956	141.82
Equity	Sky Gold & Diam.	Consumer Durables	0.68	3905501	141.12
Equity	Godawari Power	Industrial Products	0.67	5161036	137.29
Equity	Arvind SmartSp.	Realty	0.66	2454596	134.25
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.64	1532525	130.50
Equity	Inox Wind	Electrical Equipment	0.61	13514137	124.50
Equity	Sanathan Textile	Textiles & Apparels	0.59	2946822	120.64
Equity	IndusInd Bank	Banks	0.59	1260156	120.56
Equity	P N Gadgil Jewe.	Consumer Durables	0.58	2152366	118.81
Equity	A B Real Estate	Paper, Forest & Jute Products	0.57	904565	116.70
Equity	SIS	Other Consumer Services	0.56	3755932	114.66
Equity	Prestige Estates	Realty	0.56	822793	114.61
Equity	Pace Digitek	Telecom - Services	0.53	6378108	109.38
Equity	Nitin Spinners	Textiles & Apparels	0.53	2870521	108.95
Equity	Manappuram Fin.	Finance	0.52	3782895	107.15
Equity	Bharat Coking	Consumable Fuels	0.52	32332303	105.85
Equity	Vintage Coffee	Commercial Services & Supplies	0.49	6926993	100.78
Equity	Fedbank Financi.	Finance	0.49	7691132	100.65
Equity	Crompton Gr. Con	Consumer Durables	0.49	3870546	99.80
Equity	Aptus Value Hou.	Finance	0.48	3992360	97.41
Equity	Hi-Tech Pipes	Industrial Products	0.48	11048486	97.37
Equity	SignatureGlobal	Realty	0.47	980063	97.00
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.47	787314	96.08
Equity	Mastek	IT - Software	0.47	600919	95.22
Equity	Tata Comm	Telecom - Services	0.46	590136	94.27
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.44	909944	90.63
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	1500000	90.57
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.44	6110220	90.32
Equity	Axis Bank	Banks	0.44	650000	89.95
Equity	Amara Raja Ener.	Auto Components	0.43	1039695	87.84
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.42	1743851	85.12
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.42	2527968	85.10
Equity	Can Fin Homes	Finance	0.41	998310	84.19
Equity	Grasim Inds	Cement & Cement Products	0.41	300598	84.16
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.41	1421916	83.23
Equity	NCC	Construction	0.40	5386165	82.21
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.40	601354	81.89
Equity	Vikram Solar	Electrical Equipment	0.40	4677311	81.33
Equity	Kilburn Engg.	Industrial Manufacturing	0.39	1580644	80.21
Equity	Epigral	Chemicals & Petrochemicals	0.39	886448	79.05
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.38	1526180	77.38
Equity	Vedanta	Diversified Metals	0.37	1060000	76.15
Equity	Kolte Patil Dev.	Realty	0.37	2144741	76.07
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.36	1846953	74.13
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.36	57513	73.76
Equity	E2E Networks	IT - Services	0.36	285177	73.34
Equity	Pennar Industrie	Industrial Manufacturing	0.36	4899651	73.33
Equity	Nuvama Wealth	Capital Markets	0.35	576455	71.76
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.35	2307139	71.50
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.35	370789	71.00
Equity	Ethos	Consumer Durables	0.34	285885	69.54
Equity	Birlasoft Ltd	IT - Software	0.34	1775611	69.26
Equity	Epack Durable	Consumer Durables	0.34	2782553	69.00
Equity	Juniper Hotels	Leisure Services	0.33	3125237	68.23
Equity	Tilaknagar Inds.	Beverages	0.33	1495470	67.87
Equity	Mahindra Life.	Realty	0.33	1895938	67.79
Equity	JSW Cement	Cement & Cement Products	0.33	5367866	67.14
Equity	Baazar Style	Retailing	0.32	2151043	65.63
Equity	Aditya Bir. Fas.	Retailing	0.31	9616081	64.36
Equity	Sunteck Realty	Realty	0.31	1580727	63.40
Equity	Jupiter Wagons	Industrial Manufacturing	0.31	2365773	63.21
Equity	Ujjivan Small	Banks	0.30	10502790	60.97
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.29	433643	58.90
Equity	eClerx Services	Commercial Services & Supplies	0.29	184007	58.37
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.28	707919	58.20
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.28	3335509	58.01
Equity	H P C L	Petroleum Products	0.28	1320000	57.91
Equity	Sansera Enginee.	Auto Components	0.28	245371	57.47
Equity	Samvardh. Mothe.	Auto Components	0.28	4305074	57.40
Equity	EFC (I)	Commercial Services & Supplies	0.28	2535326	56.74
Equity	Birla Corpn.	Cement & Cement Products	0.28	566758	56.70
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.27	415095	55.90
Equity	Max Estates	Realty	0.27	1386744	55.86
Equity	Kirl. Ferrous	Ferrous Metals	0.27	1391352	55.24
Equity	Stove Kraft	Consumer Durables	0.26	1111513	54.17
Equity	Eternal	Retailing	0.26	2190528	53.95
Equity	KEC Internationa	Construction	0.26	918696	53.77
Equity	KFin Technolog.	Capital Markets	0.26	559475	53.52
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	1500000	53.19
Equity	Electronics Mart	Retailing	0.26	5243832	52.69
Equity	Usha Martin	Industrial Products	0.25	1230714	51.49
Equity	Pondy Oxides	Diversified Metals	0.25	444491	50.93
Equity	Star Health Insu	Insurance	0.25	1092180	50.84
Equity	ACME Solar Hold.	Power	0.24	2107309	49.73
Equity	Updater Services	Commercial Services & Supplies	0.24	3134857	49.33
Equity	Cams Services	Capital Markets	0.24	714745	48.43
Equity	Vidya Wires	Industrial Products	0.24	9043846	48.32
Equity	Apeejay Surrend.	Leisure Services	0.24	3833284	48.18
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.23	956968	48.00
Equity	Inox Green	Power	0.23	2811666	47.55
Equity	NLC India	Power	0.23	1821422	47.36
Equity	Aster DM Health.	Healthcare Services	0.22	689119	45.10
Equity	Aarti Industries	Chemicals & Petrochemicals	0.22	1000483	44.73
Equity	PB Fintech.	Financial Technology (Fintech)	0.22	300000	44.44
Equity	RHI Magnesita	Industrial Products	0.21	1011446	43.96
Equity	CESC	Power	0.21	2718637	42.99
Equity	Bank of Baroda	Banks	0.21	1320000	42.49
Equity	Archean Chemical	Chemicals & Petrochemicals	0.20	725351	41.79
Equity	Blue Star	Consumer Durables	0.20	213879	41.51
Equity	Power Mech Proj.	Construction	0.20	199863	41.50
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.20	2179649	41.21
Equity	GPT Healthcare	Healthcare Services	0.20	3261625	41.18
Equity	Steel Str. Wheel	Auto Components	0.20	1912322	41.11
Equity	Krsnaa Diagnost.	Healthcare Services	0.20	634968	40.34
Equity	Lumax Auto Tech.	Auto Components	0.20	227490	39.97
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.19	271561	39.52
Equity	AWFIS Space	Commercial Services & Supplies	0.19	1336835	39.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	534300	38.74
Equity	Sagility	IT - Services	0.19	9737703	38.51
Equity	Medplus Health	Retailing	0.18	424694	35.99
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.17	903690	35.68
Equity	Skipper	Electrical Equipment	0.17	965948	35.38
Equity	Aditya AMC	Capital Markets	0.17	378650	33.83
Equity	Flair Writing	Household Products	0.16	1087779	33.51
Equity	Jyothy Labs	Household Products	0.16	1318813	33.42
Equity	The Bombay Burma	Food Products	0.16	196754	33.33
Equity	Narayana Hrudaya	Healthcare Services	0.16	178786	32.73
Equity	GMM Pfaudler	Industrial Manufacturing	0.16	342176	31.92
Equity	Metropolis Healt	Healthcare Services	0.15	166424	31.68
Equity	Kirl.Pneumatic	Industrial Products	0.15	271857	31.58
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.15	153559	31.53
Equity	Indus Towers	Telecom - Services	0.15	690000	31.39
Equity	NTPC Green Ene.	Power	0.15	3394023	30.59
Equity	Edelweiss.Fin.	Finance	0.15	2653530	30.36
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.15	1890179	30.08
Equity	Quess Corp	Commercial Services & Supplies	0.14	1461732	28.61
Equity	R R Kabel	Industrial Products	0.14	182140	28.46
Equity	Clean Science	Chemicals & Petrochemicals	0.14	385636	28.35
Equity	Eureka Forbes	Consumer Durables	0.14	587927	27.97
Equity	Redington	Commercial Services & Supplies	0.14	992867	27.84
Equity	Greenpanel Inds.	Consumer Durables	0.14	1349230	27.75
Equity	Ecos (India)	Transport Services	0.13	1797916	27.43
Equity	Keystone Realtor	Realty	0.13	642440	26.77
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.13	430553	26.68
Equity	Jindal Saw	Industrial Products	0.13	1434645	26.59
Equity	Sapphire Foods	Leisure Services	0.13	1300724	26.57
Equity	Alicon Cast.	Auto Components	0.13	351189	26.42
Equity	Brigade Hotel	Leisure Services	0.13	4246061	25.79
Equity	Emami	Personal Products	0.13	553304	25.59
Equity	Landmark Cars	Automobiles	0.12	608809	25.16
Equity	Kotak Mah. Bank	Banks	0.12	600000	24.91
Equity	Greenply Industr	Consumer Durables	0.12	1109031	24.48
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.12	340322	24.30
Equity	SpiceJet	Transport Services	0.12	15028063	24.16
Equity	V2 Retail	Retailing	0.12	120020	23.93
Equity	Satin Creditcare	Finance	0.12	1543801	23.88
Equity	Time Technoplast	Industrial Products	0.11	1246335	22.90
Equity	Krishna Institu.	Healthcare Services	0.11	303000	22.57
Equity	Fractal Analyt.	IT - Software	0.11	277776	21.62
Equity	Heritage Foods	Food Products	0.11	677302	21.56
Equity	Zee Entertainmen	Entertainment	0.10	2443930	21.37
Equity	The Ramco Cement	Cement & Cement Products	0.10	186498	21.07
Equity	Gulf Oil Lubric.	Petroleum Products	0.10	189816	20.96
Equity	Filatex India	Textiles & Apparels	0.10	4769442	20.68
Equity	Ventive Hospital	Leisure Services	0.10	295699	20.54
Equity	Garware Hi Tech	Industrial Products	0.10	47777	20.13
Equity	Indiamart Inter.	Retailing	0.10	92846	19.79
Equity	Exide Inds.	Auto Components	0.09	572070	19.12
Equity	Rane Holdings	Finance	0.09	152185	18.36
Equity	Oswal Pumps	Industrial Products	0.09	570968	18.02
Equity	Suryoday Small	Banks	0.09	1350637	17.83
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.09	261881	17.50
Equity	Aegis Vopak Term	Oil	0.09	765509	17.45
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.08	1628239	16.76
Equity	FDC	Pharmaceuticals & Biotechnology	0.08	446288	15.91
Equity	JK Paper	Paper, Forest & Jute Products	0.08	430911	15.59
Equity	Artemis Medicare	Healthcare Services	0.07	609551	14.62
Equity	All Time Plastic	Consumer Durables	0.07	599734	14.11
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.07	186511	14.08
Equity	Bansal Wire Inds	Industrial Products	0.07	534003	14.02
Equity	Saregama India	Entertainment	0.07	420001	13.98
Equity	Wakefit Innovati	Consumer Durables	0.06	707058	13.21
Equity	Mayur Uniquoters	Consumer Durables	0.06	239326	12.72
Equity	Blackbuck	Transport Services	0.06	215703	12.56
Equity	TBO Tek	Leisure Services	0.06	101404	12.43
Equity	Concord Enviro	Other Utilities	0.06	403805	12.09
Equity	Arvind Fashions.	Retailing	0.06	262234	11.54
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.06	600274	11.47
Equity	Vedant Fashions	Retailing	0.06	289873	11.30
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.05	173520	11.08
Equity	Godavari Bioref.	Diversified FMCG	0.05	351261	10.34
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	121424	9.96
Equity	IRM Energy	Gas	0.05	393969	9.39
Equity	VRL Logistics	Transport Services	0.05	334244	9.27
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.04	385572	8.83
Equity	Digitide Solutio	IT - Services	0.04	888303	8.72
Equity	MOIL	Minerals & Mining	0.04	277970	8.53
Equity	Guj.St.Petronet	Gas	0.04	277028	8.44
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	7813	6.91
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.03	267634	6.57
Equity	Nephrocare Healt	Healthcare Services	0.03	109408	6.49
Equity	CSB Bank	Banks	0.03	150000	5.96
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	45754	5.74
Equity	Bajel Projects	Electrical Equipment	0.03	348257	5.62
Equity	Pine Labs	Financial Technology (Fintech)	0.03	283114	5.38
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	61253	5.37
Equity	PTC India	Power	0.02	302992	5.04
Equity	STL Networks	Telecom - Services	0.02	2359469	4.86
Equity	Finbud Financial	Financial Technology (Fintech)	0.02	435000	4.56
Equity	Bluspring Enter.	Commercial Services & Supplies	0.02	888303	4.51
Equity	Orient Electric	Consumer Durables	0.02	214025	3.96
Equity	Safari Inds.	Consumer Durables	0.02	21877	3.93
Equity	Yatra Online	Leisure Services	0.02	329949	3.91
Equity	PVR Inox	Entertainment	0.02	37996	3.88
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.02	89001	3.68
Equity	Butterfly Gan Ap	Consumer Durables	0.01	51013	3.06
Equity	GK Energy	Construction	0.01	244013	2.71
Equity	Dam Capital Advi	Capital Markets	0.01	172927	2.59
Equity	Rishabh Instrum.	Electrical Equipment	0.01	61635	2.57
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.01	14488	1.44
Equity	Kajaria Ceramics	Consumer Durables	0.00	10493	1.00

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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.):

1,99,721.50

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 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

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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