Bandhan Small Cap Fund G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Small Cap Fund G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Small Cap Fund G - Nav Details

Nav Date

: 14-Jan-2026

NAV [Rs.]

: 45.886

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 G- NAV Chart

Bandhan Small Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-3.08	-0.75	-0.94	-3.43	5.06	29.12	24.22	29.51
Category Avg	-2.44	-1.13	0.14	0.11	7.36	18.19	17.12	13.84
Category Best	-0.09	5.4	8.53	10.29	30.42	31.2	29.12	40.36
Category Worst	-5.41	-7.47	-8.71	-13.66	-14.38	2.41	5.07	-18.01

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Bandhan Small Cap Fund G- Latest Dividends

No Records Found

Bandhan Small Cap Fund G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Inox Green23,92,880

LIC Housing Fin.7,50,202

Vidya Wires72,08,987

Wakefit Innovati11,79,520

Skipper4,90,241

Saregama India4,00,000

Kajaria Ceramics1,10,054

Nephrocare Healt2,17,408

Acutaas Chemical52,665

PVR Inox14,248

Finolex Cables17

Out

InName Of The CompanyNo Of Shares

UPL3,15,210

Multi Comm. Exc.16,545

GE Vernova T&D47,456

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.58	4660270	680.07
Equity	REC Ltd	Finance	3.41	18136186	647.09
Equity	L T Foods	Agricultural Food & other Products	2.23	10864095	423.10
Equity	South Ind.Bank	Banks	2.14	106218390	407.02
Equity	PNB Housing	Finance	1.50	2992271	284.71
Equity	Info Edg.(India)	Retailing	1.49	2120000	282.72
Equity	Arvind Ltd	Textiles & Apparels	1.40	8388701	265.96
Equity	Yatharth Hospit.	Healthcare Services	1.37	3812993	260.10
Equity	Chola Financial	Finance	1.35	1414592	256.45
Equity	TARC Ltd	Realty	1.20	13359603	228.19
Equity	Karnataka Bank	Banks	1.20	11054907	227.17
Equity	Apar Inds.	Electrical Equipment	1.12	254796	213.20
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.11	1967867	211.21
Equity	Cyient	IT - Services	1.09	1859375	207.84
Equity	SBI	Banks	1.08	2090624	205.34
Equity	DCB Bank	Banks	1.06	11663358	200.72
Equity	Godrej Industrie	Diversified	1.03	1957554	196.22
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.02	952877	193.92
Equity	Axis Bank	Banks	1.00	1502288	190.70
Equity	GE Shipping Co	Transport Services	1.00	1688372	190.61
Equity	TVS Holdings	Finance	0.98	134956	185.96
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.97	6136344	185.01
Equity	Repco Home Fin	Finance	0.90	4120781	170.95
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.89	9776924	168.36
Equity	Inox Wind	Electrical Equipment	0.88	13514137	166.94
Equity	Rashi Peripheral	IT - Hardware	0.88	4633009	166.30
Equity	Shaily Engineer.	Industrial Products	0.87	732376	165.63
Equity	Power Fin.Corpn.	Finance	0.85	4516755	160.52
Equity	Godawari Power	Industrial Products	0.77	5479697	145.79
Equity	eClerx Services	Commercial Services & Supplies	0.76	306103	143.72
Equity	Senco Gold	Consumer Durables	0.75	4500973	143.10
Equity	Angel One	Capital Markets	0.75	605190	141.85
Equity	Kirloskar Oil	Industrial Products	0.71	1112950	135.64
Equity	General Insuranc	Insurance	0.71	3530859	134.45
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.68	1463532	131.76
Equity	Prestige Estates	Realty	0.68	822793	131.21
Equity	Saatvik Green	Electrical Equipment	0.68	3457056	130.12
Equity	Sanathan Textile	Textiles & Apparels	0.66	2866665	125.44
Equity	SIS	Other Consumer Services	0.65	3683732	122.81
Equity	P N Gadgil Jewe.	Consumer Durables	0.63	1963830	119.29
Equity	Manappuram Fin.	Finance	0.62	3836895	118.38
Equity	A B Real Estate	Paper, Forest & Jute Products	0.59	672816	112.68
Equity	Nitin Spinners	Textiles & Apparels	0.59	3540709	111.47
Equity	Arvind SmartSp.	Realty	0.58	1855127	109.66
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.58	6639782	109.36
Equity	IndusInd Bank	Banks	0.57	1260156	108.90
Equity	Tata Comm	Telecom - Services	0.57	590136	107.71
Equity	Mastek	IT - Software	0.56	522483	107.15
Equity	Fedbank Financi.	Finance	0.56	7078702	106.81
Equity	Hi-Tech Pipes	Industrial Products	0.52	10690947	98.43
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.52	1391916	97.91
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.51	5415240	97.03
Equity	Vedanta	Diversified Metals	0.51	1600000	96.70
Equity	Vintage Coffee	Commercial Services & Supplies	0.50	6026993	95.34
Equity	Pace Digitek	Telecom - Services	0.50	5049021	95.16
Equity	Can Fin Homes	Finance	0.47	968310	90.05
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.46	678944	87.38
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.46	1645809	86.99
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.46	601354	86.96
Equity	Kolte Patil Dev.	Realty	0.45	2144741	85.72
Equity	Ethos	Consumer Durables	0.45	285885	85.10
Equity	Grasim Inds	Cement & Cement Products	0.45	300598	85.03
Equity	Epigral	Chemicals & Petrochemicals	0.44	690108	84.20
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.44	54813	83.17
Equity	Amara Raja Ener.	Auto Components	0.43	905999	82.40
Equity	SignatureGlobal	Realty	0.43	728063	82.08
Equity	Nuvama Wealth	Capital Markets	0.43	552455	81.79
Equity	Aptus Value Hou.	Finance	0.42	2890041	80.66
Equity	Jupiter Wagons	Industrial Manufacturing	0.42	2365773	80.37
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.42	2497968	80.22
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.42	1743851	79.06
Equity	Epack Durable	Consumer Durables	0.41	2726095	76.94
Equity	Birlasoft Ltd	IT - Software	0.41	1775611	76.93
Equity	NCC	Construction	0.40	4751350	76.23
Equity	Juniper Hotels	Leisure Services	0.40	2987237	75.98
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.40	637314	75.39
Equity	Mahindra Life.	Realty	0.39	1895938	74.81
Equity	Sky Gold & Diam.	Consumer Durables	0.39	2234045	74.53
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.39	1513846	74.08
Equity	Aditya Bir. Fas.	Retailing	0.39	9616081	73.83
Equity	Tilaknagar Inds.	Beverages	0.35	1465470	67.03
Equity	Bank of Baroda	Banks	0.35	2250000	66.57
Equity	Natl. Aluminium	Non - Ferrous Metals	0.35	2100000	66.00
Equity	EFC (I)	Commercial Services & Supplies	0.35	2142863	65.61
Equity	Kirl. Ferrous	Ferrous Metals	0.34	1361352	65.48
Equity	Crompton Gr. Con	Consumer Durables	0.34	2555546	64.46
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.34	325843	64.39
Equity	Stove Kraft	Consumer Durables	0.34	1109577	63.66
Equity	KEC Internationa	Construction	0.33	858696	63.36
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.33	418483	63.00
Equity	E2E Networks	IT - Services	0.33	316000	62.93
Equity	Sunteck Realty	Realty	0.33	1580727	62.60
Equity	Eternal	Retailing	0.32	2190528	60.90
Equity	KFin Technolog.	Capital Markets	0.32	559475	60.53
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.32	3335509	60.13
Equity	Baazar Style	Retailing	0.32	2192462	60.01
Equity	Sansera Enginee.	Auto Components	0.31	352346	59.08
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.31	791858	58.05
Equity	Updater Services	Commercial Services & Supplies	0.30	2960080	57.50
Equity	Vikram Solar	Electrical Equipment	0.30	2372829	56.47
Equity	Usha Martin	Industrial Products	0.29	1230714	55.87
Equity	Max Estates	Realty	0.29	1237863	55.71
Equity	Ujjivan Small	Banks	0.29	10502790	55.65
Equity	JSW Cement	Cement & Cement Products	0.29	4567866	54.29
Equity	Cams Services	Capital Markets	0.28	714745	52.95
Equity	Samvardh. Mothe.	Auto Components	0.27	4319150	51.80
Equity	Birla Corpn.	Cement & Cement Products	0.27	486798	51.77
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.27	956968	51.72
Equity	Kilburn Engg.	Industrial Manufacturing	0.27	889647	50.83
Equity	Electronics Mart	Retailing	0.27	4913832	50.69
Equity	Inox Green	Power	0.27	2392880	50.33
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.26	274764	49.74
Equity	Star Health Insu	Insurance	0.26	1092180	49.69
Equity	Apeejay Surrend.	Leisure Services	0.26	3673980	49.24
Equity	Motil.Oswal.Fin.	Capital Markets	0.26	570140	48.78
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.26	2047649	48.59
Equity	Lumax Auto Tech.	Auto Components	0.24	301040	46.49
Equity	RHI Magnesita	Industrial Products	0.24	1011446	46.43
Equity	GPT Healthcare	Healthcare Services	0.24	3261625	45.77
Equity	NLC India	Power	0.24	1821422	45.57
Equity	CESC	Power	0.24	2718637	45.55
Equity	SpiceJet	Transport Services	0.24	15028063	44.69
Equity	Sagility	IT - Services	0.23	8537703	44.41
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.23	236559	43.04
Equity	AWFIS Space	Commercial Services & Supplies	0.23	871257	42.93
Equity	Aster DM Health.	Healthcare Services	0.22	689119	42.50
Equity	Krsnaa Diagnost.	Healthcare Services	0.22	580225	41.85
Equity	Power Mech Proj.	Construction	0.22	178209	40.83
Equity	LIC Housing Fin.	Finance	0.21	750202	40.47
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.21	295129	40.27
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.21	1020656	39.83
Equity	Archean Chemical	Chemicals & Petrochemicals	0.21	702033	39.11
Equity	The Bombay Burma	Food Products	0.20	196754	37.16
Equity	Blue Star	Consumer Durables	0.19	213879	37.01
Equity	Pennar Industrie	Industrial Manufacturing	0.19	1776136	36.32
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	395836	35.95
Equity	Vidya Wires	Industrial Products	0.19	7208987	35.86
Equity	GMM Pfaudler	Industrial Manufacturing	0.19	324176	35.80
Equity	Ecos (India)	Transport Services	0.19	1797916	35.73
Equity	Medplus Health	Retailing	0.18	424694	34.28
Equity	Flair Writing	Household Products	0.18	1081779	34.09
Equity	Pondy Oxides	Diversified Metals	0.17	225958	32.85
Equity	Steel Str. Wheel	Auto Components	0.17	1695943	32.85
Equity	Sapphire Foods	Leisure Services	0.17	1275724	32.79
Equity	Eureka Forbes	Consumer Durables	0.17	527927	32.66
Equity	Aditya AMC	Capital Markets	0.17	395145	31.81
Equity	Keystone Realtor	Realty	0.17	600616	31.63
Equity	Clean Science	Chemicals & Petrochemicals	0.16	343636	30.10
Equity	The Ramco Cement	Cement & Cement Products	0.16	284448	30.05
Equity	Greenply Industr	Consumer Durables	0.16	1109031	29.76
Equity	Narayana Hrudaya	Healthcare Services	0.16	155929	29.50
Equity	Quess Corp	Commercial Services & Supplies	0.16	1431732	29.43
Equity	Krishna Institu.	Healthcare Services	0.15	475281	28.92
Equity	Indus Towers	Telecom - Services	0.15	690000	28.89
Equity	Jyothy Labs	Household Products	0.15	1022084	28.88
Equity	Kirl.Pneumatic	Industrial Products	0.15	271857	28.81
Equity	Greenpanel Inds.	Consumer Durables	0.15	1232444	28.24
Equity	NTPC Green Ene.	Power	0.15	2929023	27.69
Equity	Metropolis Healt	Healthcare Services	0.15	142995	27.58
Equity	Emami	Personal Products	0.14	508304	26.86
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.14	660050	26.65
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	340322	26.48
Equity	Alicon Cast.	Auto Components	0.14	324189	26.43
Equity	Aarti Industries	Chemicals & Petrochemicals	0.14	705937	26.39
Equity	Edelweiss.Fin.	Finance	0.13	2331046	25.18
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.13	2328110	24.02
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.12	310553	23.56
Equity	Jain Resource	Diversified Metals	0.12	562301	23.35
Equity	Time Technoplast	Industrial Products	0.12	1231335	23.15
Equity	Gulf Oil Lubric.	Petroleum Products	0.12	189816	22.78
Equity	JK Tyre & Indust	Auto Components	0.12	449667	22.60
Equity	Satin Creditcare	Finance	0.12	1543801	22.19
Equity	Zee Entertainmen	Entertainment	0.12	2443930	21.98
Equity	Oswal Pumps	Industrial Products	0.12	415471	21.89
Equity	Wakefit Innovati	Consumer Durables	0.11	1179520	21.75
Equity	Heritage Foods	Food Products	0.11	467302	21.50
Equity	Redington	Commercial Services & Supplies	0.11	785488	21.39
Equity	Skipper	Electrical Equipment	0.11	490241	21.32
Equity	R R Kabel	Industrial Products	0.11	146140	21.22
Equity	Rane Holdings	Finance	0.11	152185	20.74
Equity	Exide Inds.	Auto Components	0.11	572070	20.72
Equity	Indiamart Inter.	Retailing	0.11	92846	20.64
Equity	Brigade Hotel	Leisure Services	0.11	3086606	20.64
Equity	Jindal Saw	Industrial Products	0.10	1157896	19.44
Equity	Aegis Vopak Term	Oil	0.10	765509	19.08
Equity	FDC	Pharmaceuticals & Biotechnology	0.10	446288	18.88
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.10	261881	18.85
Equity	Garware Hi Tech	Industrial Products	0.10	60125	18.69
Equity	Concord Enviro	Other Utilities	0.10	403805	18.14
Equity	Filatex India	Textiles & Apparels	0.10	3706973	18.11
Equity	Bank of India	Banks	0.09	1222146	17.58
Equity	VRL Logistics	Transport Services	0.09	655308	17.57
Equity	Suryoday Small	Banks	0.09	1230637	17.33
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.09	1570467	17.12
Equity	Blackbuck	Transport Services	0.09	250703	17.04
Equity	Vedant Fashions	Retailing	0.09	289873	16.87
Equity	TBO Tek	Leisure Services	0.09	101404	16.86
Equity	Artemis Medicare	Healthcare Services	0.09	609551	16.52
Equity	Bansal Wire Inds	Industrial Products	0.09	534003	16.49
Equity	All Time Plastic	Consumer Durables	0.08	599734	15.90
Equity	Ventive Hospital	Leisure Services	0.08	205074	15.64
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.07	600274	14.16
Equity	Saregama India	Entertainment	0.07	400000	14.04
Equity	Mayur Uniquoters	Consumer Durables	0.07	275048	13.62
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.07	385572	13.11
Equity	Arvind Fashions.	Retailing	0.07	262234	13.08
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.07	204900	12.35
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.06	121424	12.01
Equity	Digitide Solutio	IT - Services	0.06	888303	11.73
Equity	Landmark Cars	Automobiles	0.06	238333	11.25
Equity	IRM Energy	Gas	0.06	393969	11.22
Equity	Kajaria Ceramics	Consumer Durables	0.06	110054	10.65
Equity	JK Paper	Paper, Forest & Jute Products	0.05	292911	10.43
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.05	131172	10.42
Equity	MOIL	Minerals & Mining	0.05	277970	10.24
Equity	Nephrocare Healt	Healthcare Services	0.05	217408	10.18
Equity	Godavari Bioref.	Diversified FMCG	0.05	351261	9.80
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.05	52665	8.97
Equity	PG Electroplast	Consumer Durables	0.05	153000	8.80
Equity	Guj.St.Petronet	Gas	0.04	277028	8.48
Equity	Amber Enterp.	Consumer Durables	0.04	12598	8.04
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	33093	7.26
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.04	267634	6.99
Equity	Pine Labs	Financial Technology (Fintech)	0.04	283114	6.77
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	33754	5.98
Equity	Bluspring Enter.	Commercial Services & Supplies	0.03	888303	5.90
Equity	Yatra Online	Leisure Services	0.03	329949	5.72
Equity	Finbud Financial	Financial Technology (Fintech)	0.03	435000	5.63
Equity	STL Networks	Telecom - Services	0.03	2359469	5.22
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	52253	4.95
Equity	Rishabh Instrum.	Electrical Equipment	0.02	99485	3.97
Equity	Orient Electric	Consumer Durables	0.02	214025	3.76
Equity	Dam Capital Advi	Capital Markets	0.02	172927	3.63
Equity	GK Energy	Construction	0.02	244013	3.58
Equity	GNA Axles	Auto Components	0.02	118573	3.53
Equity	Butterfly Gan Ap	Consumer Durables	0.02	51013	3.30
Equity	Bajel Projects	Electrical Equipment	0.01	140481	2.43
Equity	PVR Inox	Entertainment	0.01	14248	1.44
Equity	Finolex Cables	Industrial Products	6.84	17	0.00

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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.):

1,99,721.50

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 G

Bandhan Small Cap Fund G

Bandhan Small Cap Fund G - Nav Details

Bandhan Small Cap Fund G- NAV Chart

Bandhan Small Cap Fund G- Performance(%)

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Bandhan Small Cap Fund G- Latest Dividends

Bandhan Small Cap Fund G- Investment Details

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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