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

: 10-Dec-2025

NAV [Rs.]

: 37.185

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	-1.9	-3.66	-1.81	-2.53	-5.04	29.85	28.3	32.02
Category Avg	-1.51	-1.43	0.11	0.45	-1.44	17.06	19.09	14.02
Category Best	0.83	2.37	6.62	10.27	18.1	30.03	30.91	39.55
Category Worst	-4.19	-7.12	-9.35	-12.18	-23.04	0.31	6.74	-21.56

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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

Styrenix Perfor.3,03,414

Usha Martin6,15,648

Time Technoplast9,75,988

Sudeep Pharma2,04,900

Pine Labs5,65,614

Finbud Financial4,35,000

Mankind Pharma15,000

Sudarshan Chem.25,000

Bajel Projects1,15,481

Out

InName Of The CompanyNo Of Shares

Radico Khaitan67,453

One 971,49,782

M & B Engineer.1,97,002

Aditya Infotech48,294

LG Electronics24,639

Bharat Forge22,281

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.13	3695960	568.17
Equity	REC Ltd	Finance	2.85	14373446	518.73
Equity	South Ind.Bank	Banks	2.31	106218390	420.41
Equity	L T Foods	Agricultural Food & other Products	2.11	9408899	384.16
Equity	Arvind Ltd	Textiles & Apparels	1.52	7849282	276.68
Equity	PNB Housing	Finance	1.47	2950271	267.08
Equity	Chola Financial	Finance	1.43	1408592	260.05
Equity	Info Edg.(India)	Retailing	1.39	1900000	252.73
Equity	Apar Inds.	Electrical Equipment	1.28	254796	233.38
Equity	Karnataka Bank	Banks	1.28	10971364	232.73
Equity	Yatharth Hospit.	Healthcare Services	1.26	3228785	228.53
Equity	DCB Bank	Banks	1.18	11663358	214.10
Equity	SBI	Banks	1.13	2090624	204.67
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.09	1812233	197.47
Equity	Axis Bank	Banks	1.07	1525000	195.15
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.04	5833060	189.66
Equity	TVS Holdings	Finance	1.03	130649	187.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.02	952877	185.44
Equity	TARC Ltd	Realty	0.98	12672172	177.46
Equity	Inox Wind	Electrical Equipment	0.96	12994037	174.76
Equity	Repco Home Fin	Finance	0.91	3957702	165.27
Equity	GE Shipping Co	Transport Services	0.91	1492024	165.15
Equity	Power Fin.Corpn.	Finance	0.90	4486755	162.73
Equity	Shaily Engineer.	Industrial Products	0.89	619229	161.12
Equity	Rashi Peripheral	IT - Hardware	0.83	4627332	151.42
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.81	7906952	148.02
Equity	eClerx Services	Commercial Services & Supplies	0.78	312103	142.02
Equity	Prestige Estates	Realty	0.76	822793	138.00
Equity	Kirloskar Oil	Industrial Products	0.75	1217950	137.00
Equity	Godrej Industrie	Diversified	0.73	1261815	132.69
Equity	Sanathan Textile	Textiles & Apparels	0.71	2768082	129.24
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.71	1463532	128.55
Equity	Cyient	IT - Services	0.68	1106084	124.27
Equity	Manappuram Fin.	Finance	0.67	4256895	121.30
Equity	Godawari Power	Industrial Products	0.67	5149697	121.12
Equity	Angel One	Capital Markets	0.65	439564	118.84
Equity	Motil.Oswal.Fin.	Capital Markets	0.65	1231315	118.13
Equity	Nitin Spinners	Textiles & Apparels	0.63	3484637	114.67
Equity	SIS	Other Consumer Services	0.61	3350949	110.33
Equity	P N Gadgil Jewe.	Consumer Durables	0.60	1738884	109.48
Equity	IndusInd Bank	Banks	0.60	1260156	108.19
Equity	Tata Comm	Telecom - Services	0.59	590136	107.12
Equity	Fedbank Financi.	Finance	0.58	7241465	106.27
Equity	Senco Gold	Consumer Durables	0.58	3408888	106.06
Equity	General Insuranc	Insurance	0.57	2685934	103.99
Equity	Arvind SmartSp.	Realty	0.55	1688798	100.33
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.55	6289222	99.74
Equity	Vedanta	Diversified Metals	0.54	1874351	98.59
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.54	1391916	98.55
Equity	Vintage Coffee	Commercial Services & Supplies	0.53	6026993	97.11
Equity	Pace Digitek	Telecom - Services	0.53	4470000	95.58
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.52	54813	94.76
Equity	Saatvik Green	Electrical Equipment	0.52	2283339	93.86
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.49	5180624	88.62
Equity	Can Fin Homes	Finance	0.48	991393	87.69
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.48	638944	87.45
Equity	Ethos Ltd	Consumer Durables	0.48	285885	87.25
Equity	Amara Raja Ener.	Auto Components	0.47	905999	86.24
Equity	Hi-Tech Pipes	Industrial Products	0.47	8526085	86.03
Equity	Nuvama Wealth	Capital Markets	0.45	110491	82.45
Equity	Grasim Inds	Cement & Cement Products	0.45	300598	82.34
Equity	Kolte Patil Dev.	Realty	0.45	2144741	81.11
Equity	SignatureGlobal	Realty	0.45	728063	81.02
Equity	Bank of Baroda	Banks	0.44	2790000	80.85
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.43	637314	78.17
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.43	2285882	78.06
Equity	Mahindra Life.	Realty	0.43	1841938	77.25
Equity	Epack Durable	Consumer Durables	0.41	2775047	75.21
Equity	Aditya Bir. Fas.	Retailing	0.41	9616081	75.14
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.40	1723178	73.39
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.40	1451737	72.79
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.40	581354	71.79
Equity	Mastek	IT - Software	0.39	322058	71.29
Equity	E2E Networks	IT - Services	0.39	313000	70.79
Equity	Epigral	Chemicals & Petrochemicals	0.38	459048	69.39
Equity	NCC	Construction	0.38	4005633	68.66
Equity	Stove Kraft	Consumer Durables	0.37	1109577	68.00
Equity	Crompton Gr. Con	Consumer Durables	0.37	2555546	67.81
Equity	A B Real Estate	Paper, Forest & Jute Products	0.37	382238	67.79
Equity	Birlasoft Ltd	IT - Software	0.37	1775611	67.50
Equity	Kirl. Ferrous	Ferrous Metals	0.37	1361352	67.25
Equity	Jupiter Wagons	Industrial Manufacturing	0.37	2350773	67.18
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.37	418483	66.76
Equity	Sunteck Realty	Realty	0.37	1568727	66.36
Equity	Juniper Hotels	Leisure Services	0.36	2737237	65.83
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.35	303414	63.36
Equity	Eternal Ltd	Retailing	0.35	2100528	63.03
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.34	3335509	62.69
Equity	Baazar Style	Retailing	0.34	2157542	62.57
Equity	Sansera Enginee.	Auto Components	0.34	352346	61.62
Equity	Aptus Value Hou.	Finance	0.34	2183342	60.93
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	2290000	59.53
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.33	1054345	59.50
Equity	KFin Technolog.	Capital Markets	0.33	559475	59.09
Equity	Tilaknagar Inds.	Beverages	0.31	1200888	57.17
Equity	Ujjivan Small	Banks	0.31	10202790	55.53
Equity	Cams Services	Capital Markets	0.30	142949	55.32
Equity	Updater Services	Commercial Services & Supplies	0.30	2960080	55.29
Equity	EFC (I)	Commercial Services & Supplies	0.29	1947863	53.33
Equity	Kilburn Engg.	Industrial Manufacturing	0.29	889647	52.55
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.28	620660	50.90
Equity	Electronics Mart	Retailing	0.28	4150031	50.67
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.28	961765	50.61
Equity	Samvardh. Mothe.	Auto Components	0.28	4319150	50.23
Equity	SpiceJet	Transport Services	0.28	15028063	49.99
Equity	Apeejay Surrend.	Leisure Services	0.27	3598980	49.75
Equity	Star Health Insu	Insurance	0.27	1017180	49.63
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.26	1841293	47.68
Equity	KEC Internationa	Construction	0.26	695043	47.66
Equity	Lumax Auto Tech.	Auto Components	0.26	307533	47.24
Equity	Krsnaa Diagnost.	Healthcare Services	0.26	580225	47.04
Equity	CESC	Power	0.26	2718637	46.34
Equity	GPT Healthcare	Healthcare Services	0.25	3240121	45.90
Equity	Aster DM Health.	Healthcare Services	0.25	689119	45.85
Equity	NLC India	Power	0.24	1821422	44.29
Equity	RHI Magnesita	Industrial Products	0.24	953619	44.27
Equity	Sagility	IT - Services	0.24	8537703	42.75
Equity	Power Mech Proj.	Construction	0.23	178209	42.37
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.23	236559	41.90
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.23	295129	41.74
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.22	256764	39.34
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.21	428836	37.92
Equity	Ecos (India)	Transport Services	0.21	1548670	37.77
Equity	Blue Star	Consumer Durables	0.21	213879	37.75
Equity	AWFIS Space	Commercial Services & Supplies	0.20	690967	37.03
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.20	1020656	36.32
Equity	Bombay Burmah	Food Products	0.20	196754	36.10
Equity	Indus Towers	Telecom - Services	0.20	900000	36.09
Equity	Archean Chemical	Chemicals & Petrochemicals	0.20	702033	35.95
Equity	GMM Pfaudler	Industrial Manufacturing	0.19	309176	34.71
Equity	Birla Corpn.	Cement & Cement Products	0.19	309262	34.64
Equity	JSW Cement	Cement & Cement Products	0.19	3000942	34.43
Equity	Eureka Forbes	Consumer Durables	0.19	527927	34.37
Equity	Medplus Health	Retailing	0.19	424694	34.34
Equity	Keystone Realtor	Realty	0.18	600616	32.48
Equity	Sky Gold & Diam.	Consumer Durables	0.18	979944	32.44
Equity	Sapphire Foods	Leisure Services	0.17	1275724	31.72
Equity	Clean Science	Chemicals & Petrochemicals	0.17	343636	31.39
Equity	Greenply Industr	Consumer Durables	0.17	1109031	31.32
Equity	The Ramco Cement	Cement & Cement Products	0.17	294610	30.56
Equity	Narayana Hrudaya	Healthcare Services	0.17	155929	30.33
Equity	JK Tyre & Indust	Auto Components	0.16	663789	29.67
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.16	660050	29.42
Equity	Aditya AMC	Capital Markets	0.16	398053	29.27
Equity	Alicon Cast.	Auto Components	0.16	324189	28.99
Equity	Jyothy Labs	Household Products	0.16	953084	28.59
Equity	Vikram Solar	Electrical Equipment	0.15	1076880	28.16
Equity	Quess Corp	Commercial Services & Supplies	0.15	1305732	28.09
Equity	Emami	Personal Products	0.15	508304	26.96
Equity	Usha Martin	Industrial Products	0.14	615648	26.34
Equity	Pondy Oxides	Diversified Metals	0.14	201315	25.90
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	340322	25.82
Equity	NTPC Green Ene.	Power	0.14	2652533	25.18
Equity	Kirl.Pneumatic	Industrial Products	0.14	229484	24.94
Equity	Pennar Industrie	Industrial Manufacturing	0.14	1080802	24.86
Equity	Zee Entertainmen	Entertainment	0.14	2443930	24.79
Equity	Metropolis Healt	Healthcare Services	0.14	127355	24.59
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.13	294201	24.51
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.13	2328110	24.36
Equity	Edelweiss.Fin.	Finance	0.13	2188104	24.12
Equity	R R Kabel	Industrial Products	0.13	170779	23.96
Equity	UPL	Fertilizers & Agrochemicals	0.13	315210	23.91
Equity	Satin Creditcare	Finance	0.13	1543801	23.73
Equity	Aarti Industries	Chemicals & Petrochemicals	0.13	615727	23.53
Equity	Bank of India	Banks	0.13	1572396	23.13
Equity	Heritage Foods	Food Products	0.12	467302	22.55
Equity	Krishna Institu.	Healthcare Services	0.12	328498	22.50
Equity	Gulf Oil Lubric.	Petroleum Products	0.12	189816	22.43
Equity	Jain Resource	Diversified Metals	0.12	562301	22.40
Equity	Steel Str. Wheel	Auto Components	0.12	1138043	21.65
Equity	Exide Inds.	Auto Components	0.12	572070	21.44
Equity	Garware Hi Tech	Industrial Products	0.12	54125	21.26
Equity	Brigade Hotel	Leisure Services	0.12	2685506	21.01
Equity	Greenpanel Inds.	Consumer Durables	0.11	833574	20.77
Equity	Rane Holdings	Finance	0.11	146008	20.61
Equity	Filatex India	Textiles & Apparels	0.11	3676679	19.68
Equity	Time Technoplast	Industrial Products	0.11	975988	19.57
Equity	Indiamart Inter.	Retailing	0.11	82846	19.13
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.10	261881	18.80
Equity	FDC	Pharmaceuticals & Biotechnology	0.10	446288	18.49
Equity	Oswal Pumps	Industrial Products	0.10	325471	17.94
Equity	VRL Logistics	Transport Services	0.10	655308	17.77
Equity	Vedant Fashions	Retailing	0.10	289873	17.62
Equity	Aegis Vopak Term	Oil	0.10	675509	17.60
Equity	Artemis Medicare	Healthcare Services	0.10	609551	17.40
Equity	Bansal Wire Inds	Industrial Products	0.10	534003	17.30
Equity	Suryoday Small	Banks	0.09	1211507	17.11
Equity	TBO Tek	Leisure Services	0.09	101404	16.75
Equity	Blackbuck	Transport Services	0.09	250703	16.74
Equity	Multi Comm. Exc.	Capital Markets	0.09	16545	16.66
Equity	Concord Enviro	Other Utilities	0.09	403805	16.64
Equity	All Time Plastic	Consumer Durables	0.09	599734	16.49
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.09	204900	15.86
Equity	Max Estates	Realty	0.08	314546	15.24
Equity	Jindal Saw	Industrial Products	0.08	930938	15.15
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.08	385572	15.14
Equity	Pine Labs	Financial Technology (Fintech)	0.08	565614	14.12
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.08	600274	14.11
Equity	Mayur Uniquoters	Consumer Durables	0.08	275048	13.71
Equity	GE Vernova T&D	Electrical Equipment	0.08	47456	13.67
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.07	1253089	13.31
Equity	Landmark Cars	Automobiles	0.07	238333	12.72
Equity	Digitide Solutio	IT - Services	0.07	888303	12.63
Equity	Flair Writing	Household Products	0.07	419990	12.44
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.07	121424	12.26
Equity	Arvind Fashions.	Retailing	0.07	239272	12.06
Equity	IRM Energy	Gas	0.06	393969	11.39
Equity	MOIL	Minerals & Mining	0.05	277970	9.41
Equity	Amber Enterp.	Consumer Durables	0.05	12598	9.04
Equity	PG Electroplast	Consumer Durables	0.05	153000	9.04
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.05	113699	8.90
Equity	Godavari Bioref.	Diversified FMCG	0.05	351261	8.70
Equity	JK Paper	Paper, Forest & Jute Products	0.05	225300	8.28
Equity	Guj.St.Petronet	Gas	0.04	277028	7.96
Equity	Redington	Commercial Services & Supplies	0.04	282325	7.93
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.04	267634	7.60
Equity	Finbud Financial	Financial Technology (Fintech)	0.04	435000	6.76
Equity	Bluspring Enter.	Commercial Services & Supplies	0.04	888303	6.41
Equity	Yatra Online	Leisure Services	0.03	341495	5.93
Equity	STL Networks	Telecom - Services	0.03	2359469	5.51
Equity	Rishabh Instrum.	Electrical Equipment	0.02	99485	4.23
Equity	GK Energy	Construction	0.02	244013	4.00
Equity	Dam Capital Advi	Capital Markets	0.02	172927	3.86
Equity	Orient Electric	Consumer Durables	0.02	195752	3.80
Equity	GNA Axles	Auto Components	0.02	118573	3.74
Equity	Ventive Hospital	Leisure Services	0.02	51087	3.71
Equity	Butterfly Gan Ap	Consumer Durables	0.02	51013	3.60
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	15000	3.37
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.01	25000	2.53
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.01	11754	2.27
Equity	Bajel Projects	Electrical Equipment	0.01	115481	2.05

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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.):

1,87,716.11

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 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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