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Bandhan Small Cap Fund Direct IDCW

Bandhan Small Cap Fund Direct IDCW

Fund Name

:  Bandhan Mutual Fund

Scheme Name

:  Bandhan Small Cap Fund Direct IDCW

AMC

:  Bandhan Mutual Fund

Type

:  Open

Category

:  Equity - Diversified

Launch Date

:  03-Feb-2020

Fund Manager

:  Manish Gunwani

Net Assets (Rs. cr)

:  35855.6

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

Bandhan Small Cap Fund Direct IDCW - Nav Details

Nav Date

:  11-Nov-2026

NAV [Rs.]

:  39.507

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
3.21
1.66
-0.64
6.22
9.24
22.72
19.05
29.45
Category Avg
2.81
0.93
-4.6
2.21
-1.3
12.32
10.67
11.71
Category Best
5.22
8.45
8.57
20.57
21.12
35.14
21.05
37.4
Category Worst
-1.65
-8.48
-11.2
-11.71
-20.54
-5.51
-0.76
-12.33

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
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySobhaRealty2.628196079922.14
EquitySBIBanks2.318468245814.51
EquityChola FinancialFinance2.265884949795.23
EquityREC LtdFinance2.0725541185729.45
EquityHDFC BankBanks1.9710020000694.18
EquityL T FoodsAgricultural Food & other Products1.8917552477666.11
EquitySouth Ind.BankBanks1.85117466748651.82
EquityCyientIT - Services1.845722316649.42
EquityJubilant PharmoPharmaceuticals & Biotechnology1.565963799550.93
EquityKarnataka BankBanks1.4817491635521.60
EquityPower Fin.Corpn.Finance1.3715350123481.37
EquityArvind LtdTextiles & Apparels1.359682367475.01
EquityParadeep Phosph.Fertilizers & Agrochemicals1.3035380826456.76
EquityPNB HousingFinance1.284239119449.34
EquityAWL Agri Busine.Agricultural Food & other Products1.2627124198445.29
EquitySky Gold & Diam.Consumer Durables1.144563335403.03
EquityEPL LtdIndustrial Products1.1218165726393.70
EquityRashi PeripheralIT - Hardware1.064746111372.87
EquityYatharth Hospit.Healthcare Services1.043951318366.24
EquityShaily Engineer.Consumer Durables1.011124327356.38
EquityStrides PharmaPharmaceuticals & Biotechnology0.973209011342.97
EquityeClerx ServicesCommercial Services & Supplies0.932123247330.52
EquityGE Shipping CoTransport Services0.922032320323.87
EquityManappuram Fin.Finance0.8910872222314.20
EquityCrompton Gr. ConConsumer Durables0.8715938913305.30
EquityA B Real EstateRealty0.802794414280.53
EquityGodawari PowerIndustrial Products0.7914349670276.70
EquityDCB BankBanks0.7814188324273.28
EquityGeneral InsurancInsurance0.788780779272.95
EquityInfo Edg.(India)Retailing0.752220000264.09
EquityJubilant Ingrev.Chemicals & Petrochemicals0.714499347251.24
EquityFedbank Financi.Finance0.7117483255251.14
EquityMastekIT - Software0.711747874249.87
EquityPiramal PharmaPharmaceuticals & Biotechnology0.679806924234.29
EquityP N Gadgil Jewe.Consumer Durables0.664175538233.22
EquityICICI LombardInsurance0.661462462231.18
EquityAptus Value Hou.Finance0.6511879336227.22
EquityGodrej IndustrieDiversified0.622412939218.34
EquityAngel OneCapital Markets0.627721684217.94
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.60922877212.14
EquityTVS HoldingsFinance0.60171938209.66
EquityPrestige EstatesRealty0.591422793206.77
EquityLIC Housing Fin.Finance0.594179849206.35
EquityShilpa MedicarePharmaceuticals & Biotechnology0.592158215206.23
EquitySterlite Tech.Telecom - Equipment & Accessories0.582490000205.30
EquityInox GreenCommercial Services & Supplies0.5619521708198.77
EquityV2 RetailRetailing0.5613347269196.83
EquityNazara Technolo.Entertainment0.554882736194.72
EquityNitin SpinnersTextiles & Apparels0.552980977194.12
EquityRepco Home FinFinance0.546123172191.04
EquityTARC LtdRealty0.5417197958188.71
EquityOne 97Financial Technology (Fintech)0.531142000186.63
EquityPCBL ChemicalChemicals & Petrochemicals0.526559298181.65
EquityArvind SmartSp.Realty0.513176570179.11
EquityElectronics MartRetailing0.5011528230174.92
EquityKotak Mah. BankBanks0.493752947173.23
EquityBirla Corpn.Cement & Cement Products0.472144973166.51
EquityAxis BankBanks0.471347423163.98
EquityHindustan ZincNon - Ferrous Metals0.463212696162.49
EquitySanathan TextileTextiles & Apparels0.453198587158.72
EquitySaatvik GreenElectrical Equipment0.434458341153.09
EquityApar Inds.Electrical Equipment0.4396935151.97
EquityCohance LifePharmaceuticals & Biotechnology0.403157757140.29
EquitySenco GoldConsumer Durables0.394738125138.85
EquityKirl. FerrousFerrous Metals0.383104262135.50
EquityRHI MagnesitaIndustrial Products0.383876893135.03
EquityVedanta AluminiuNon - Ferrous Metals0.373679000131.13
EquityAkums DrugsPharmaceuticals & Biotechnology0.371773851129.79
EquityIndusInd BankBanks0.361530156128.22
EquityVikram SolarElectrical Equipment0.3610209839127.91
EquityEpigralChemicals & Petrochemicals0.361447928126.62
EquitySwiggyRetailing0.357000000123.62
EquityNatl. AluminiumNon - Ferrous Metals0.353919336123.28
EquityRedingtonCommercial Services & Supplies0.353751783122.66
EquityPennar IndustrieIndustrial Manufacturing0.347850589121.10
EquityTruAlt BioenergyAgricultural Food & other Products0.333276957117.83
EquityJust DialRetailing0.331795083115.69
EquityInox WindElectrical Equipment0.3320775956114.68
EquityTata CommTelecom - Services0.33683712114.54
EquityKirloskar OilIndustrial Products0.32625000112.25
EquityAditya AMCCapital Markets0.311355388109.17
EquitySkipperElectrical Equipment0.312202360108.46
EquityKilburn Engg.Industrial Manufacturing0.302523426107.04
EquitySISOther Consumer Services0.302886736106.57
EquityVintage CoffeeAgricultural Food & other Products0.307306275106.21
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.308472028106.18
EquityDeepak Fertilis.Chemicals & Petrochemicals0.30964883106.15
EquityGrasim IndsCement & Cement Products0.30354598105.71
EquityJSW CementCement & Cement Products0.309100050105.10
EquityMarksans PharmaPharmaceuticals & Biotechnology0.303421739104.77
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.3053114104.63
EquityNuvama WealthCapital Markets0.30600000104.16
EquitySagilityIT - Services0.2924622782103.61
EquityPace DigitekTelecom - Services0.297317550102.18
EquityMahindra Life.Realty0.293305742101.37
EquityAfcom HoldingsTransport Services0.29798600101.19
EquityHeritage FoodsFood Products0.292824844100.38
EquityCan Fin HomesFinance0.281390271100.04
EquityElevate CampusesCommercial Services & Supplies0.28343681599.53
EquityCSB BankBanks0.28336204399.46
EquityWockhardtPharmaceuticals & Biotechnology0.2852235499.30
EquityE2E NetworksIT - Services0.27184092395.80
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.2761165395.60
EquityEternalRetailing0.27272426093.61
EquityViyash ScientifiPharmaceuticals & Biotechnology0.26426750093.19
EquityMax EstatesRealty0.26182480492.55
EquityEFC (I)Commercial Services & Supplies0.26532322291.03
EquityEmamiPersonal Products0.26252185090.72
EquityKolte Patil Dev.Realty0.25202344889.76
EquityQuess CorpCommercial Services & Supplies0.25283467586.74
EquityBank of BarodaBanks0.24361020286.13
EquityStyrenix Perfor.Chemicals & Petrochemicals0.2448516685.13
EquityUpdater ServicesCommercial Services & Supplies0.24414136683.97
EquityLalithaa JewelConsumer Durables0.24232968283.96
EquityIndo-MIMIndustrial Manufacturing0.2471372583.62
EquityAWFIS SpaceCommercial Services & Supplies0.24357296683.56
EquityEdelweiss.Fin.Finance0.23681426782.56
EquityACME Solar Hold.Power0.23203445182.35
EquityHi-Tech PipesIndustrial Products0.231189762381.42
EquityUjjivan SmallBanks0.231524082780.91
EquityMedplus HealthRetailing0.22136255579.01
EquityNCCConstruction0.22673918877.17
EquityERIS LifesciencePharmaceuticals & Biotechnology0.2266500676.90
EquityStove KraftConsumer Durables0.2296846376.81
EquityClean Max EnviroPower0.2261200076.04
EquitySignatureGlobalRealty0.22108141575.96
EquityHEGIndustrial Products0.22162571176.12
EquityEthosConsumer Durables0.2129836974.64
EquitySapphire FoodsLeisure Services0.21369376873.52
EquityS A I LFerrous Metals0.21449880872.43
EquityJuniper HotelsLeisure Services0.20367328472.04
EquitySansera Enginee.Auto Components0.2017467671.81
EquityKFin Technolog.Capital Markets0.2084258471.69
EquityAmara Raja Ener.Auto Components0.20103969571.41
EquityOil IndiaOil0.20157106771.32
EquityKewal Kir.Cloth.Textiles & Apparels0.20166140671.15
EquityKrishna Institu.Healthcare Services0.20100793570.73
EquityTilaknagar Inds.Beverages0.20144943869.69
EquitySirca PaintsConsumer Durables0.19168000068.11
EquityKEC InternationaConstruction0.18192369663.41
EquityStar Health InsuInsurance0.18119218063.23
EquityPower Mech Proj.Construction0.1829088162.92
EquityH P C LPetroleum Products0.17177000060.27
EquityJ & K BankBanks0.17500960958.70
EquityGMM PfaudlerIndustrial Manufacturing0.1647417657.63
EquityBirlasoft LtdIT - Software0.16177561157.35
EquityNTPC Green Ene.Power0.16691222156.98
EquityUnion Bank (I)Banks0.16303869856.51
EquitySudarshan Chem.Chemicals & Petrochemicals0.1656289056.06
EquityNLC IndiaPower0.16243005155.39
EquityReliance IndustrPetroleum Products0.1546804054.52
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1531044252.19
EquitySamvardh. Mothe.Auto Components0.15330000051.64
EquityPetronet LNGGas0.15176400051.06
EquityVRL LogisticsTransport Services0.14195863250.90
EquityJyothy LabsHousehold Products0.14294359250.60
EquityArchean ChemicalChemicals & Petrochemicals0.14113591050.23
EquityCESCPower0.14400863749.95
EquityBrigade HotelLeisure Services0.14932803049.28
EquityCams ServicesCapital Markets0.1475074549.06
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.147699349.00
EquityAlicon Cast.Auto Components0.1458167948.82
EquityVishnu ChemicalsChemicals & Petrochemicals0.1489684948.62
EquitySatin CreditcareFinance0.14202680048.42
EquityUsha MartinIndustrial Products0.14107987048.15
EquityApeejay Surrend.Leisure Services0.14483301647.94
EquitySunteck RealtyRealty0.13169044947.37
EquityBlue StarConsumer Durables0.1327987945.56
EquityAegis Vopak TermOil0.13205670845.44
EquityKeystone RealtorRealty0.13133509345.12
EquityA R C IFinance0.13372094344.72
EquityAarti IndustriesChemicals & Petrochemicals0.12100048343.59
EquityGPT HealthcareHealthcare Services0.12327362543.43
EquityEpack DurableConsumer Durables0.12278255343.06
EquityJupiter WagonsIndustrial Manufacturing0.12236577343.00
EquityUTI AMCCapital Markets0.1251300041.57
EquityOrchid PharmaPharmaceuticals & Biotechnology0.1249493941.39
EquityNarayana HrudayaHealthcare Services0.1223878641.07
EquityClean ScienceChemicals & Petrochemicals0.1156542340.46
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1120856139.03
EquityMetropolis HealtHealthcare Services0.1171295238.90
EquityPine LabsFinancial Technology (Fintech)0.11252011438.62
EquityPondy OxidesDiversified Metals0.1195950038.15
EquityIdeaforge TechAerospace & Defense0.1160377537.94
EquityAditya Bir. Fas.Retailing0.11961608137.29
EquityLandmark CarsAutomobiles0.1184778437.14
EquityThe Ramco CementCement & Cement Products0.1151398036.98
EquityTime TechnoplastIndustrial Products0.10231889936.82
EquityZee EntertainmenEntertainment0.10533093035.39
EquityFinolex CablesIndustrial Products0.1030900035.22
EquityVolt.Transform.Electrical Equipment0.103300034.15
EquityL. T. ElevatorIndustrial Manufacturing0.10108000033.82
EquityVedant FashionsRetailing0.1070568733.77
EquityA C J K ExportsAgricultural Food & other Products0.09153000033.33
EquityEllen.Indl.GasChemicals & Petrochemicals0.09107369633.11
EquityAmanta HealthcarPharmaceuticals & Biotechnology0.09198778432.51
EquityTD Power SystemsElectrical Equipment0.0945471532.46
EquityKrsnaa Diagnost.Healthcare Services0.0964096832.28
EquityGreenply IndustrConsumer Durables0.09113100031.97
EquityHappiest MindsIT - Software0.09107285631.93
EquityHEG Advanced MatIndustrial Products0.09132471431.47
EquityFilatex IndiaTextiles & Apparels0.09340004130.34
EquityLaser PowerIndustrial Products0.09150318530.22
EquityEureka ForbesConsumer Durables0.0895459629.88
EquityJK Lakshmi Cem.Cement & Cement Products0.0865654029.79
EquityDhanuka AgritechFertilizers & Agrochemicals0.0830295429.69
EquityBharat CokingConsumable Fuels0.08982514829.19
EquityVarmora GranitoConsumer Durables0.08235511128.53
EquityJindal SawIndustrial Products0.08125000028.50
EquityESDS SoftwareIT - Services0.0824117427.97
EquityPB Fintech.Financial Technology (Fintech)0.0827000027.00
EquityIndus TowersTelecom - Services0.0769000026.10
EquityBioconPharmaceuticals & Biotechnology0.0773203025.75
EquityGreenpanel Inds.Consumer Durables0.07191422525.32
EquityNephrocare HealtHealthcare Services0.0741014625.20
EquityAnlon TechCommercial Services & Supplies0.0737500024.92
EquityFlair WritingHousehold Products0.07107577924.80
EquitySuryoday SmallBanks0.07183131624.67
EquityFive-Star Bus.FiFinance0.0759709423.69
EquityIndiamart Inter.Retailing0.0715784623.47
EquityVentive HospitalLeisure Services0.0743880323.32
EquityOrient ElectricConsumer Durables0.07129024623.30
EquityLumino IndsIndustrial Products0.07265636123.05
EquityThe Bombay BurmaFood Products0.0619675422.57
EquityRane HoldingsFinance0.0615218521.88
EquityKamdhenuIndustrial Products0.06613290021.50
EquityJM FinancialFinance0.06191357820.62
EquityGulf Oil Lubric.Petroleum Products0.0618981619.55
EquityWindlas BiotechPharmaceuticals & Biotechnology0.0521284618.64
EquityOnemi TechnologyFinance0.0561125018.62
EquityEcos (India)Transport Services0.05179791618.03
EquityInterarch Build.Construction0.0512239217.87
EquityFDCPharmaceuticals & Biotechnology0.0544628816.82
EquityExide Inds.Auto Components0.0557207019.19
EquityBansal Wire IndsIndustrial Products0.04267001515.32
EquityInnova CaptabPharmaceuticals & Biotechnology0.0414938315.31
EquityKnack PackagingIndustrial Products0.0480559214.98
EquityBluspring Enter.Commercial Services & Supplies0.0492830313.72
EquityOswal PumpsIndustrial Products0.0466696813.47
EquityExcelsoft Tech.IT - Services0.04168427513.14
EquityMOILMinerals & Mining0.0457797012.36
EquityBlackbuckTransport Services0.0321570312.16
EquityAll Time PlasticConsumer Durables0.0361603412.09
EquityJio PlatformsTelecom - Services0.038377211.99
EquityHorizon ReclaimIndustrial Products0.0396600011.24
EquityNatco PharmaPharmaceuticals & Biotechnology0.0313258210.37
EquityArvind Fashions.Retailing0.0328873510.09
EquityHonasa ConsumerPersonal Products0.032198459.71
EquityWakefit InnovatiConsumer Durables0.037070589.54
EquityIRM EnergyGas0.033939699.48
EquityHexagon Nutri.Food Products0.0317400009.41
EquitySafari Inds.Consumer Durables0.03771349.11
EquityConcord EnviroOther Utilities0.034038059.07
EquityVedanta PowerPower0.0327092868.97
EquityFinbud FinancialFinancial Technology (Fintech)0.025900006.90
EquityThirumalai Chem.Chemicals & Petrochemicals0.026002746.86
EquityKusumgarTextiles & Apparels0.021174076.28
EquityDigitide SolutioIT - Services0.028883035.75
Preference SharesTVS Holdings-/-0.0263451486.36
EquityChemplast SanmarChemicals & Petrochemicals0.012676345.07
EquityGujarat EnergyGas0.012130984.43
EquityButterfly Gan ApConsumer Durables0.01510132.86
EquityBajel ProjectsElectrical Equipment0.011600002.57
EquityGK EnergyConstruction0.012440132.33
EquityYatra OnlineLeisure Services0.013299492.26
EquityDam Capital AdviCapital Markets0.011729272.21
EquityGSPL TransmissioGas0.00710320.81
EquityInox RenewableConstruction0.006101220.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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