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

: 14-May-2026

NAV [Rs.]

: 36.533

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	-3.09	6.5	4.23	0.41	11.31	31.22	24.4	30.49
Category Avg	-2.46	3.15	-0.78	-2.86	4.07	16.62	15.39	12.62
Category Best	0.19	13.31	15.33	12.76	25.02	32	26.8	42.42
Category Worst	-7.18	-7.22	-12.91	-19.41	-13.75	1.67	3.36	-16.85

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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

Nazara Technolo.23,20,421

HDFC Bank7,20,000

A C J K Exports24,84,145

Onemi Technology6,42,843

Talwandi Sabo8,10,000

Vedanta Aluminiu8,10,000

MALCO Energy8,10,000

Vedanta Iron & S8,10,000

Citius Transnet1,28,047

Out

InName Of The CompanyNo Of Shares

Reliance Industr2,40,000

Larsen & Toubro60,000

SpiceJet1,50,28,063

PTC India3,62,992

Nephrocare Healt87,235

Godavari Bioref.1,49,052

PVR Inox37,996

Rishabh Instrum.61,635

Kajaria Ceramics10,493

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	REC Ltd	Finance	3.49	24978849	885.00
Equity	Sobha	Realty	3.28	5792388	830.28
Equity	L T Foods	Agricultural Food & other Products	2.14	12594599	542.38
Equity	South Ind.Bank	Banks	1.66	106887180	421.77
Equity	PNB Housing	Finance	1.66	4030119	421.40
Equity	Arvind Ltd	Textiles & Apparels	1.55	9827518	391.67
Equity	GE Shipping Co	Transport Services	1.32	2116592	333.74
Equity	Karnataka Bank	Banks	1.29	12176009	327.05
Equity	Yatharth Hospit.	Healthcare Services	1.27	3932993	322.50
Equity	Chola Financial	Finance	1.27	2063231	321.05
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.20	3279184	303.84
Equity	Shaily Engineer.	Consumer Durables	1.13	1135244	287.51
Equity	Cyient	IT - Services	1.05	3066183	267.29
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.05	20556230	265.09
Equity	ICICI Lombard	Insurance	1.02	1462462	257.86
Equity	Apar Inds.	Electrical Equipment	1.02	208803	257.47
Equity	DCB Bank	Banks	0.97	13211904	246.74
Equity	One 97	Financial Technology (Fintech)	0.97	2250000	246.55
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.88	922877	222.07
Equity	Rashi Peripheral	IT - Hardware	0.86	4730028	216.75
Equity	Info Edg.(India)	Retailing	0.85	2220000	215.97
Equity	A B Real Estate	Realty	0.84	1434942	213.26
Equity	Repco Home Fin	Finance	0.84	5205971	212.09
Equity	Angel One	Capital Markets	0.84	6861900	211.83
Equity	Godrej Industrie	Diversified	0.83	2206650	211.62
Equity	Senco Gold	Consumer Durables	0.79	6421862	201.06
Equity	General Insuranc	Insurance	0.78	5046518	198.53
Equity	TARC Ltd	Realty	0.77	14799481	196.40
Equity	TVS Holdings	Finance	0.76	135168	192.72
Equity	Saatvik Green	Electrical Equipment	0.74	4094355	188.38
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.74	6421298	186.59
Equity	Power Fin.Corpn.	Finance	0.73	4123055	184.87
Equity	Sky Gold & Diam.	Consumer Durables	0.73	4065762	184.54
Equity	LIC Housing Fin.	Finance	0.71	3260202	180.84
Equity	SBI	Banks	0.67	1590624	169.95
Equity	Arvind SmartSp.	Realty	0.67	2739873	169.31
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.63	9896924	160.20
Equity	Prestige Estates	Realty	0.63	1125793	159.23
Equity	Godawari Power	Industrial Products	0.63	5366585	159.01
Equity	Crompton Gr. Con	Consumer Durables	0.63	5827293	158.71
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.60	1467656	152.16
Equity	SIS	Other Consumer Services	0.56	4020932	142.92
Equity	P N Gadgil Jewe.	Consumer Durables	0.56	2152366	140.71
Equity	Nitin Spinners	Textiles & Apparels	0.54	2980977	137.69
Equity	Inox Wind	Electrical Equipment	0.54	13514137	136.42
Equity	eClerx Services	Commercial Services & Supplies	0.54	954101	136.34
Equity	Sanathan Textile	Textiles & Apparels	0.53	2990101	134.21
Equity	Epigral	Chemicals & Petrochemicals	0.53	1102594	134.03
Equity	S A I L	Ferrous Metals	0.52	7200000	132.92
Equity	Vikram Solar	Electrical Equipment	0.52	6027907	132.24
Equity	Kirloskar Oil	Industrial Products	0.52	773582	131.36
Equity	Aptus Value Hou.	Finance	0.52	5033360	130.93
Equity	EPL Ltd	Industrial Products	0.51	5755852	130.15
Equity	Pace Digitek	Telecom - Services	0.50	7480389	127.73
Equity	Mastek	IT - Software	0.49	730189	123.70
Equity	Fedbank Financi.	Finance	0.48	8329162	121.79
Equity	Manappuram Fin.	Finance	0.48	4091816	120.44
Equity	Pennar Industrie	Industrial Manufacturing	0.46	6985258	117.10
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.46	921944	116.64
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.46	2350879	115.76
Equity	IndusInd Bank	Banks	0.46	1260156	115.43
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.44	2331139	112.65
Equity	Hindustan Zinc	Non - Ferrous Metals	0.44	1890000	112.63
Equity	Vintage Coffee	Commercial Services & Supplies	0.43	7955110	107.99
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.42	1475431	105.30
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.41	2527968	102.79
Equity	Hi-Tech Pipes	Industrial Products	0.40	11048486	101.83
Equity	AWFIS Space	Commercial Services & Supplies	0.40	2879155	101.17
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.40	727314	101.06
Equity	Kilburn Engg.	Industrial Manufacturing	0.39	1964983	99.84
Equity	Grasim Inds	Cement & Cement Products	0.39	354598	99.09
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.38	1743851	95.44
Equity	E2E Networks	IT - Services	0.37	329015	94.88
Equity	Kotak Mah. Bank	Banks	0.37	2459947	94.28
Equity	Axis Bank	Banks	0.37	740000	93.85
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.37	414415	93.69
Equity	Tata Comm	Telecom - Services	0.37	590136	93.27
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.36	6284764	91.83
Equity	Amara Raja Ener.	Auto Components	0.36	1039695	90.92
Equity	Bharat Coking	Consumable Fuels	0.36	27044689	90.19
Equity	NCC	Construction	0.35	5416165	88.73
Equity	Can Fin Homes	Finance	0.35	1013310	87.67
Equity	SignatureGlobal	Realty	0.34	998063	86.75
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.34	57513	86.28
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.33	483813	84.09
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.33	601354	83.92
Equity	Inox Green	Commercial Services & Supplies	0.33	4632407	83.72
Equity	Kolte Patil Dev.	Realty	0.32	2144741	82.28
Equity	Mahindra Life.	Realty	0.32	2398060	81.65
Equity	Nuvama Wealth	Capital Markets	0.31	588455	78.05
Equity	Epack Durable	Consumer Durables	0.31	2782553	77.72
Equity	Electronics Mart	Retailing	0.31	6235667	77.53
Equity	Baazar Style	Retailing	0.30	1969840	76.55
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.30	570051	75.41
Equity	Skipper	Electrical Equipment	0.30	1569515	75.09
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.29	1568180	74.46
Equity	Pondy Oxides	Diversified Metals	0.29	528491	72.81
Equity	Eternal	Retailing	0.29	2940528	72.63
Equity	Juniper Hotels	Leisure Services	0.28	3533092	71.67
Equity	Tilaknagar Inds.	Beverages	0.28	1525470	70.79
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.27	3532649	69.37
Equity	KFin Technolog.	Capital Markets	0.27	767584	68.75
Equity	Ethos	Consumer Durables	0.27	285885	68.66
Equity	Jupiter Wagons	Industrial Manufacturing	0.26	2365773	67.12
Equity	JSW Cement	Cement & Cement Products	0.26	5432050	66.52
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	1644000	65.64
Equity	Birlasoft Ltd	IT - Software	0.26	1775611	65.59
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.26	3525336	65.08
Equity	Max Estates	Realty	0.26	1654376	64.73
Equity	Birla Corpn.	Cement & Cement Products	0.25	704044	64.03
Equity	Kirl. Ferrous	Ferrous Metals	0.25	1455136	63.26
Equity	Stove Kraft	Consumer Durables	0.25	1138542	62.10
Equity	Aditya Bir. Fas.	Retailing	0.24	9616081	61.73
Equity	Ujjivan Small	Banks	0.24	10802790	61.44
Equity	Nazara Technolo.	Entertainment	0.24	2320421	61.15
Equity	Redington	Commercial Services & Supplies	0.23	2732867	58.99
Equity	Updater Services	Commercial Services & Supplies	0.23	3696815	58.54
Equity	Samvardh. Mothe.	Auto Components	0.23	4800074	58.18
Equity	Power Mech Proj.	Construction	0.23	233652	57.98
Equity	Star Health Insu	Insurance	0.23	1092180	57.41
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.22	956968	56.85
Equity	Usha Martin	Industrial Products	0.22	1230714	55.60
Equity	HDFC Bank	Banks	0.22	720000	55.56
Equity	Sunteck Realty	Realty	0.22	1625449	55.30
Equity	Sansera Enginee.	Auto Components	0.22	219414	55.15
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.22	570000	54.66
Equity	KEC Internationa	Construction	0.21	942696	52.85
Equity	Cams Services	Capital Markets	0.21	714745	52.79
Equity	Aarti Industries	Chemicals & Petrochemicals	0.21	1039483	52.75
Equity	CESC	Power	0.20	2718637	50.98
Equity	Apeejay Surrend.	Leisure Services	0.20	4172284	50.78
Equity	EFC (I)	Commercial Services & Supplies	0.20	2535326	49.51
Equity	H P C L	Petroleum Products	0.20	1320000	49.44
Equity	ACME Solar Hold.	Power	0.19	1620309	49.07
Equity	Bank of Baroda	Banks	0.19	1860000	49.00
Equity	Aster DM Health.	Healthcare Services	0.19	689119	48.31
Equity	Sapphire Foods	Leisure Services	0.19	2287277	47.02
Equity	V2 Retail	Retailing	0.18	2356394	46.80
Equity	NTPC Green Ene.	Power	0.18	4174023	45.85
Equity	GPT Healthcare	Healthcare Services	0.18	3273625	45.31
Equity	Vidya Wires	Industrial Products	0.17	5078706	44.33
Equity	Archean Chemical	Chemicals & Petrochemicals	0.17	725351	44.05
Equity	Blue Star	Consumer Durables	0.17	243879	43.43
Equity	Motil.Oswal.Fin.	Capital Markets	0.17	534300	42.75
Equity	Oil India	Oil	0.17	860140	42.21
Equity	Sagility	IT - Services	0.17	10037703	41.89
Equity	Narayana Hrudaya	Healthcare Services	0.16	232786	41.12
Equity	RHI Magnesita	Industrial Products	0.16	1011446	40.85
Equity	Steel Str. Wheel	Auto Components	0.16	1912322	40.67
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.16	1350179	39.80
Equity	Krsnaa Diagnost.	Healthcare Services	0.15	640968	37.73
Equity	Keystone Realtor	Realty	0.15	945026	37.14
Equity	Medplus Health	Retailing	0.15	424694	37.03
Equity	Jindal Saw	Industrial Products	0.14	1619508	36.07
Equity	Edelweiss.Fin.	Finance	0.14	3073530	35.11
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.14	208561	35.04
Equity	Jyothy Labs	Household Products	0.14	1318813	35.03
Equity	Flair Writing	Household Products	0.14	1075779	34.29
Equity	Metropolis Healt	Healthcare Services	0.13	712952	33.97
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	201000	33.49
Equity	A C J K Exports	Agricultural Food & other Products	0.13	2484145	33.41
Equity	NLC India	Power	0.13	1020000	32.29
Equity	Aditya AMC	Capital Markets	0.13	313801	31.85
Equity	Greenpanel Inds.	Consumer Durables	0.13	1386225	31.73
Equity	Clean Science	Chemicals & Petrochemicals	0.12	385636	31.58
Equity	Krishna Institu.	Healthcare Services	0.12	471666	31.44
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.12	153559	31.37
Equity	Greenply Industr	Consumer Durables	0.12	1172628	31.35
Equity	GMM Pfaudler	Industrial Manufacturing	0.12	342176	30.98
Equity	The Bombay Burma	Food Products	0.12	196754	29.53
Equity	Eureka Forbes	Consumer Durables	0.12	587927	29.31
Equity	Aegis Vopak Term	Oil	0.12	1541927	29.23
Equity	Satin Creditcare	Finance	0.11	1650684	29.07
Equity	Brigade Hotel	Leisure Services	0.11	4306013	28.95
Equity	Quess Corp	Commercial Services & Supplies	0.11	1461732	28.89
Equity	Indus Towers	Telecom - Services	0.11	690000	28.28
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.11	443891	27.77
Equity	Landmark Cars	Automobiles	0.11	688683	27.71
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.11	660339	27.22
Equity	Time Technoplast	Industrial Products	0.11	1408745	27.19
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.11	2067840	27.11
Equity	R R Kabel	Industrial Products	0.10	160507	25.21
Equity	Suryoday Small	Banks	0.10	1645316	25.15
Equity	Kirl.Pneumatic	Industrial Products	0.10	166134	24.97
Equity	Zee Entertainmen	Entertainment	0.10	2773930	24.89
Equity	Filatex India	Textiles & Apparels	0.10	5428635	24.81
Equity	Ecos (India)	Transport Services	0.10	1797916	24.79
Equity	Lumax Auto Tech.	Auto Components	0.10	152175	24.67
Equity	Emami	Personal Products	0.10	553304	24.59
Equity	Alicon Cast.	Auto Components	0.10	351189	24.50
Equity	Heritage Foods	Food Products	0.10	677302	24.25
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.09	369178	23.81
Equity	Oswal Pumps	Industrial Products	0.09	570968	23.54
Equity	Ventive Hospital	Leisure Services	0.09	377049	23.36
Equity	Vedanta	Diversified Metals	0.09	810000	21.99
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.08	242414	20.65
Equity	Exide Inds.	Auto Components	0.08	572070	20.62
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.08	24608	20.21
Equity	The Ramco Cement	Cement & Cement Products	0.08	213345	19.94
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.08	261881	19.69
Equity	Indiamart Inter.	Retailing	0.08	92846	19.53
Equity	Garware Hi Tech	Industrial Products	0.08	47777	19.10
Equity	Gulf Oil Lubric.	Petroleum Products	0.07	189816	18.66
Equity	Powerica Ltd	Electrical Equipment	0.07	379731	18.60
Equity	JK Paper	Paper, Forest & Jute Products	0.07	488217	17.58
Equity	Rane Holdings	Finance	0.07	152185	17.12
Equity	MOIL	Minerals & Mining	0.07	577970	17.96
Equity	FDC	Pharmaceuticals & Biotechnology	0.06	446288	16.26
Equity	Bansal Wire Inds	Industrial Products	0.06	534003	15.83
Equity	Artemis Medicare	Healthcare Services	0.06	609551	14.88
Equity	All Time Plastic	Consumer Durables	0.06	599734	14.43
Equity	Saregama India	Entertainment	0.06	417187	14.34
Equity	IRM Energy	Gas	0.06	393969	14.06
Equity	Mayur Uniquoters	Consumer Durables	0.05	239326	13.14
Equity	Fractal Analyt.	IT - Software	0.05	139887	13.09
Equity	Vedant Fashions	Retailing	0.05	301873	12.88
Equity	TBO Tek	Leisure Services	0.05	101404	12.73
Equity	Concord Enviro	Other Utilities	0.05	403805	12.46
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.05	600274	12.25
Equity	Arvind Fashions.	Retailing	0.05	271735	12.04
Equity	Blackbuck	Transport Services	0.05	215703	11.82
Equity	Bajel Projects	Electrical Equipment	0.04	573603	10.80
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.04	147611	10.44
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.04	385572	10.34
Equity	Wakefit Innovati	Consumer Durables	0.04	707058	9.76
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	121424	9.10
Equity	Onemi Technology	Finance	0.04	642843	10.99
Equity	Talwandi Sabo	Power	0.04	810000	9.80
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.04	810000	9.80
Equity	MALCO Energy	Oil	0.04	810000	9.80
Equity	Vedanta Iron & S	Ferrous Metals	0.04	810000	9.80
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	58484	8.84
Equity	Digitide Solutio	IT - Services	0.03	888303	8.64
Equity	VRL Logistics	Transport Services	0.03	334244	8.46
Equity	Guj.St.Petronet	Gas	0.03	277028	7.90
Equity	Finbud Financial	Financial Technology (Fintech)	0.03	569000	7.15
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.03	160405	6.66
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	267634	6.11
Equity	Bluspring Enter.	Commercial Services & Supplies	0.02	888303	5.73
Equity	CSB Bank	Banks	0.02	150000	5.72
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.02	61253	5.60
Equity	Pine Labs	Financial Technology (Fintech)	0.02	283114	5.48
Equity	Kalpataru Proj.	Construction	0.02	41296	5.16
Equity	STL Networks	Telecom - Services	0.02	1759519	4.88
Equity	Safari Inds.	Consumer Durables	0.02	30826	4.35
Equity	Orient Electric	Consumer Durables	0.02	214025	3.94
Equity	Yatra Online	Leisure Services	0.01	329949	3.48
Equity	GK Energy	Construction	0.01	244013	3.10
Equity	Butterfly Gan Ap	Consumer Durables	0.01	51013	3.05
Equity	Dam Capital Advi	Capital Markets	0.01	172927	2.65

Invest wise with Expert advice

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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.):

1,97,286.80

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(%)

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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

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