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Bandhan Small Cap Fund G

Bandhan Small Cap Fund G

Fund Name

:  Bandhan Mutual Fund

Scheme Name

:  Bandhan Small Cap Fund G

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 G - Nav Details

Nav Date

:  09-Nov-2026

NAV [Rs.]

:  50.506

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
3.73
0.15
-2.08
2.87
5.96
20.79
16.9
27.29
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 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
Swiggy70,00,000
HEG16,25,711
Union Bank (I)30,38,698
TD Power Systems4,54,715
PB Fintech.2,70,000
Biocon7,32,030
Onemi Technology6,11,250
Excelsoft Tech.16,84,275
Jio Platforms83,772

Out

InName Of The CompanyNo Of Shares
HEG Graphite16,25,711
Bluestone Jewel1,16,490
Craftsman Auto5,200

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
EquityLaser PowerIndustrial Products0.09150318530.22
EquityFilatex IndiaTextiles & Apparels0.09340004130.34
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
EquityExide Inds.Auto Components0.0557207019.19
EquityWindlas BiotechPharmaceuticals & Biotechnology0.0521284618.64
EquityOnemi TechnologyFinance0.0561125018.62
EquityEcos (India)Transport Services0.05179791618.03
EquityInterarch Build.Construction0.0512239217.87
EquityFDCPharmaceuticals & Biotechnology0.0544628816.82
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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