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

: 10-Apr-2026

NAV [Rs.]

: 44.962

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	6.61	4.2	-2.07	-4.08	15.6	29.54	21.86	27.81
Category Avg	6.66	0.82	-3.36	-3.79	11.82	17.56	15.04	11.89
Category Best	10.56	7.57	5.28	7.69	33.03	33.78	28.5	38.98
Category Worst	0.37	-5.05	-15.41	-18.09	-7.91	1.09	3.53	-18.51

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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

S A I L40,00,000

EPL Ltd16,37,099

Reliance Industr2,40,000

Oil India4,80,000

Larsen & Toubro60,000

Powerica Ltd3,79,731

Kalpataru Proj.41,296

Out

InName Of The CompanyNo Of Shares

Sai Life14,488

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	REC Ltd	Finance	3.57	23566186	719.00
Equity	Sobha	Realty	3.25	5504595	653.61
Equity	L T Foods	Agricultural Food & other Products	2.27	12594599	457.56
Equity	South Ind.Bank	Banks	1.82	106887180	365.76
Equity	Arvind Ltd	Textiles & Apparels	1.65	9827518	332.85
Equity	GE Shipping Co	Transport Services	1.49	2116592	299.43
Equity	PNB Housing	Finance	1.47	3928119	296.59
Equity	Karnataka Bank	Banks	1.35	12150618	270.91
Equity	Yatharth Hospit.	Healthcare Services	1.22	3980993	245.68
Equity	ICICI Lombard	Insurance	1.16	1362462	233.06
Equity	Chola Financial	Finance	1.12	1648543	225.07
Equity	Apar Inds.	Electrical Equipment	1.09	222993	220.33
Equity	Info Edg.(India)	Retailing	1.07	2220000	214.82
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.03	2536945	207.12
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.01	952877	203.12
Equity	One 97	Financial Technology (Fintech)	0.98	2050000	196.59
Equity	DCB Bank	Banks	0.96	12185761	192.93
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.93	17708940	189.91
Equity	TVS Holdings	Finance	0.93	135168	188.65
Equity	General Insuranc	Insurance	0.88	4877437	177.02
Equity	Shaily Engineer.	Consumer Durables	0.86	831186	173.25
Equity	Repco Home Fin	Finance	0.86	4962600	173.16
Equity	Power Fin.Corpn.	Finance	0.84	4455755	169.09
Equity	Godrej Industrie	Diversified	0.82	2206650	165.27
Equity	Senco Gold	Consumer Durables	0.81	5860224	163.41
Equity	Saatvik Green	Electrical Equipment	0.80	4296995	162.03
Equity	TARC Ltd	Realty	0.80	14472584	161.49
Equity	LIC Housing Fin.	Finance	0.80	3260202	161.46
Equity	Rashi Peripheral	IT - Hardware	0.80	4745028	160.33
Equity	Cyient	IT - Services	0.79	2125279	160.00
Equity	Angel One	Capital Markets	0.78	6861900	156.12
Equity	SBI	Banks	0.77	1590624	155.78
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.76	6313298	152.75
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.71	1532525	143.71
Equity	Sky Gold & Diam.	Consumer Durables	0.70	4402209	140.10
Equity	Godawari Power	Industrial Products	0.68	5161036	138.72
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.67	9896924	135.13
Equity	Kirloskar Oil	Industrial Products	0.65	985462	130.95
Equity	Arvind SmartSp.	Realty	0.65	2604963	130.84
Equity	A B Real Estate	Realty	0.59	1062425	119.31
Equity	Prestige Estates	Realty	0.57	1017793	114.65
Equity	P N Gadgil Jewe.	Consumer Durables	0.57	2152366	114.27
Equity	SIS	Other Consumer Services	0.56	3992932	111.92
Equity	Sanathan Textile	Textiles & Apparels	0.54	2973057	109.30
Equity	Vintage Coffee	Commercial Services & Supplies	0.52	7925110	104.81
Equity	Fedbank Financi.	Finance	0.51	8329162	103.31
Equity	Manappuram Fin.	Finance	0.51	4091816	102.74
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	787314	102.69
Equity	Nitin Spinners	Textiles & Apparels	0.51	2980977	102.36
Equity	Inox Wind	Electrical Equipment	0.51	13514137	102.01
Equity	Vikram Solar	Electrical Equipment	0.50	5715907	101.55
Equity	Pace Digitek	Telecom - Services	0.48	6858963	97.20
Equity	IndusInd Bank	Banks	0.47	1260156	94.82
Equity	Bharat Coking	Consumable Fuels	0.47	31607251	94.66
Equity	Grasim Inds	Cement & Cement Products	0.45	354598	90.69
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.45	2247856	90.67
Equity	Mastek	IT - Software	0.44	666919	89.51
Equity	Aptus Value Hou.	Finance	0.44	4592360	89.35
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.44	2527968	88.20
Equity	Crompton Gr. Con	Consumer Durables	0.43	3870546	86.54
Equity	Axis Bank	Banks	0.43	740000	85.93
Equity	Kilburn Engg.	Industrial Manufacturing	0.41	1831840	82.85
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.41	909944	82.71
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.40	1743851	81.28
Equity	Kotak Mah. Bank	Banks	0.40	2282947	80.67
Equity	Hindustan Zinc	Non - Ferrous Metals	0.40	1590000	79.84
Equity	Tata Comm	Telecom - Services	0.40	590136	79.54
Equity	Pennar Industrie	Industrial Manufacturing	0.39	6069651	79.46
Equity	Can Fin Homes	Finance	0.39	998310	79.07
Equity	Hi-Tech Pipes	Industrial Products	0.39	11048486	78.36
Equity	eClerx Services	Commercial Services & Supplies	0.39	564103	78.25
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.39	1434745	78.00
Equity	Vedanta	Diversified Metals	0.37	1150000	75.30
Equity	Epigral	Chemicals & Petrochemicals	0.37	922448	74.75
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.37	411415	73.97
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.35	601354	70.70
Equity	NCC	Construction	0.35	5386165	70.52
Equity	SignatureGlobal	Realty	0.35	980063	69.99
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.35	6224764	69.92
Equity	Amara Raja Ener.	Auto Components	0.35	1039695	69.91
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.35	2307139	69.54
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.34	57513	69.17
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.34	469095	69.11
Equity	Nuvama Wealth	Capital Markets	0.33	576455	66.93
Equity	E2E Networks	IT - Services	0.33	320015	65.73
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.32	1565180	65.21
Equity	Juniper Hotels	Leisure Services	0.32	3352488	63.67
Equity	Kolte Patil Dev.	Realty	0.32	2144741	63.46
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	1620000	62.54
Equity	Ethos	Consumer Durables	0.31	285885	62.41
Equity	Tilaknagar Inds.	Beverages	0.31	1495470	62.23
Equity	S A I L	Ferrous Metals	0.30	4000000	60.56
Equity	JSW Cement	Cement & Cement Products	0.30	5427866	59.80
Equity	AWFIS Space	Commercial Services & Supplies	0.29	2561167	59.07
Equity	Birlasoft Ltd	IT - Software	0.29	1775611	59.04
Equity	Baazar Style	Retailing	0.29	2151043	58.70
Equity	Mahindra Life.	Realty	0.28	1945060	57.23
Equity	Jupiter Wagons	Industrial Manufacturing	0.28	2365773	56.32
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.28	433643	56.25
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.28	3139649	55.81
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.28	720219	55.68
Equity	Epack Durable	Consumer Durables	0.27	2782553	55.06
Equity	Birla Corpn.	Cement & Cement Products	0.27	644966	53.82
Equity	Pondy Oxides	Diversified Metals	0.27	528491	53.44
Equity	Ujjivan Small	Banks	0.26	10502790	53.04
Equity	ACME Solar Hold.	Power	0.26	2002309	52.38
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.26	3335509	52.33
Equity	Aditya Bir. Fas.	Retailing	0.26	9616081	51.82
Equity	Skipper	Electrical Equipment	0.26	1544515	51.64
Equity	Stove Kraft	Consumer Durables	0.26	1138542	51.63
Equity	Sansera Enginee.	Auto Components	0.25	245371	50.90
Equity	KFin Technolog.	Capital Markets	0.25	575584	50.45
Equity	Eternal	Retailing	0.25	2190528	50.15
Equity	Star Health Insu	Insurance	0.25	1092180	49.96
Equity	Kirl. Ferrous	Ferrous Metals	0.25	1423261	49.65
Equity	Usha Martin	Industrial Products	0.24	1230714	48.17
Equity	KEC Internationa	Construction	0.23	918696	46.97
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.23	956968	46.75
Equity	Electronics Mart	Retailing	0.23	5288832	46.59
Equity	Aster DM Health.	Healthcare Services	0.23	689119	46.17
Equity	Max Estates	Realty	0.23	1473322	45.48
Equity	EFC (I)	Commercial Services & Supplies	0.23	2535326	45.36
Equity	Vidya Wires	Industrial Products	0.23	9043846	45.35
Equity	Samvardh. Mothe.	Auto Components	0.22	4305074	45.23
Equity	Cams Services	Capital Markets	0.22	714745	44.72
Equity	H P C L	Petroleum Products	0.22	1320000	44.27
Equity	NLC India	Power	0.22	1642816	44.12
Equity	Updater Services	Commercial Services & Supplies	0.22	3459595	44.09
Equity	Sunteck Realty	Realty	0.21	1580727	43.18
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	300000	42.83
Equity	Archean Chemical	Chemicals & Petrochemicals	0.21	725351	42.61
Equity	Bank of Baroda	Banks	0.21	1680000	41.59
Equity	CESC	Power	0.20	2718637	40.82
Equity	Sagility	IT - Services	0.20	10037703	40.10
Equity	Aarti Industries	Chemicals & Petrochemicals	0.20	1000483	39.92
Equity	Apeejay Surrend.	Leisure Services	0.20	4088284	39.42
Equity	Power Mech Proj.	Construction	0.19	220652	38.23
Equity	Inox Green	Commercial Services & Supplies	0.19	2811666	38.22
Equity	GPT Healthcare	Healthcare Services	0.19	3261625	37.60
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.19	235561	37.58
Equity	NTPC Green Ene.	Power	0.18	3934023	36.31
Equity	Medplus Health	Retailing	0.18	424694	35.67
Equity	Blue Star	Consumer Durables	0.17	213879	34.44
Equity	RHI Magnesita	Industrial Products	0.17	1011446	34.17
Equity	Motil.Oswal.Fin.	Capital Markets	0.17	534300	33.80
Equity	EPL Ltd	Industrial Products	0.17	1637099	33.60
Equity	Lumax Auto Tech.	Auto Components	0.17	220547	33.57
Equity	Krsnaa Diagnost.	Healthcare Services	0.17	640968	33.34
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.17	1890179	33.33
Equity	Aditya AMC	Capital Markets	0.17	378650	33.25
Equity	Steel Str. Wheel	Auto Components	0.16	1912322	32.59
Equity	Reliance Industr	Petroleum Products	0.16	240000	32.25
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	153559	31.70
Equity	Flair Writing	Household Products	0.15	1087779	30.85
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.15	806339	30.59
Equity	Keystone Realtor	Realty	0.15	805526	30.13
Equity	Metropolis Healt	Healthcare Services	0.15	677696	29.41
Equity	Jindal Saw	Industrial Products	0.14	1584645	29.01
Equity	Indus Towers	Telecom - Services	0.14	690000	28.85
Equity	Edelweiss.Fin.	Finance	0.14	2893530	28.83
Equity	Narayana Hrudaya	Healthcare Services	0.14	178786	28.70
Equity	Kirl.Pneumatic	Industrial Products	0.14	271857	28.27
Equity	GMM Pfaudler	Industrial Manufacturing	0.13	342176	27.13
Equity	Krishna Institu.	Healthcare Services	0.13	423830	26.34
Equity	Jyothy Labs	Household Products	0.13	1318813	26.01
Equity	The Bombay Burma	Food Products	0.13	196754	26.01
Equity	Eureka Forbes	Consumer Durables	0.13	587927	25.88
Equity	Clean Science	Chemicals & Petrochemicals	0.13	385636	25.31
Equity	Landmark Cars	Automobiles	0.12	686154	24.86
Equity	Quess Corp	Commercial Services & Supplies	0.12	1461732	24.80
Equity	V2 Retail	Retailing	0.12	1305200	24.68
Equity	R R Kabel	Industrial Products	0.12	188740	24.41
Equity	Brigade Hotel	Leisure Services	0.12	4306013	23.96
Equity	Greenpanel Inds.	Consumer Durables	0.12	1386225	23.75
Equity	Oil India	Oil	0.11	480000	22.82
Equity	Emami	Personal Products	0.11	553304	21.76
Equity	Satin Creditcare	Finance	0.11	1543801	21.59
Equity	Fractal Analyt.	IT - Software	0.10	277776	21.09
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.10	436553	21.06
Equity	Larsen & Toubro	Construction	0.10	60000	21.02
Equity	Greenply Industr	Consumer Durables	0.10	1146573	20.67
Equity	Alicon Cast.	Auto Components	0.10	351189	20.59
Equity	Time Technoplast	Industrial Products	0.10	1276335	20.21
Equity	Heritage Foods	Food Products	0.10	677302	19.90
Equity	The Ramco Cement	Cement & Cement Products	0.10	216245	19.89
Equity	Redington	Commercial Services & Supplies	0.10	992867	19.85
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.10	1976278	19.72
Equity	Sapphire Foods	Leisure Services	0.10	1300724	19.56
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.10	348178	19.43
Equity	Suryoday Small	Banks	0.10	1629316	19.35
Equity	Filatex India	Textiles & Apparels	0.10	5217706	19.25
Equity	Ecos (India)	Transport Services	0.09	1797916	18.84
Equity	Indiamart Inter.	Retailing	0.09	92846	18.44
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.09	261881	18.06
Equity	Zee Entertainmen	Entertainment	0.09	2443930	17.63
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.09	233414	17.19
Equity	Gulf Oil Lubric.	Petroleum Products	0.08	189816	16.88
Equity	Oswal Pumps	Industrial Products	0.08	570968	16.57
Equity	Ventive Hospital	Leisure Services	0.08	300959	16.51
Equity	Exide Inds.	Auto Components	0.08	572070	16.46
Equity	MOIL	Minerals & Mining	0.08	577970	16.37
Equity	Garware Hi Tech	Industrial Products	0.08	47777	16.16
Equity	Rane Holdings	Finance	0.07	152185	15.09
Equity	SpiceJet	Transport Services	0.07	15028063	14.63
Equity	FDC	Pharmaceuticals & Biotechnology	0.07	446288	14.33
Equity	JK Paper	Paper, Forest & Jute Products	0.07	457911	14.03
Equity	Saregama India	Entertainment	0.07	417187	13.32
Equity	Powerica Ltd	Miscellaneous	0.07	379731	14.99
Equity	Artemis Medicare	Healthcare Services	0.06	609551	12.52
Equity	Blackbuck	Transport Services	0.06	215703	12.44
Equity	Aegis Vopak Term	Oil	0.06	765509	12.37
Equity	Bansal Wire Inds	Industrial Products	0.06	534003	12.01
Equity	Mayur Uniquoters	Consumer Durables	0.06	239326	11.83
Equity	All Time Plastic	Consumer Durables	0.06	599734	11.24
Equity	Wakefit Innovati	Consumer Durables	0.05	707058	10.74
Equity	TBO Tek	Leisure Services	0.05	101404	10.72
Equity	Arvind Fashions.	Retailing	0.05	262234	10.58
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.05	173520	10.28
Equity	Concord Enviro	Other Utilities	0.05	403805	10.25
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.05	13194	10.24
Equity	Vedant Fashions	Retailing	0.05	289873	10.17
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.05	600274	9.92
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	121424	8.76
Equity	Bajel Projects	Electrical Equipment	0.04	589126	8.08
Equity	VRL Logistics	Transport Services	0.04	334244	7.81
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.04	385572	7.61
Equity	IRM Energy	Gas	0.04	393969	7.10
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.04	267634	7.07
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	58484	6.96
Equity	Digitide Solutio	IT - Services	0.03	888303	6.68
Equity	Guj.St.Petronet	Gas	0.03	277028	6.36
Equity	PTC India	Power	0.03	362992	5.71
Equity	CSB Bank	Banks	0.03	150000	5.10
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.02	61253	4.57
Equity	Bluspring Enter.	Commercial Services & Supplies	0.02	888303	4.52
Equity	Finbud Financial	Financial Technology (Fintech)	0.02	557000	4.43
Equity	Pine Labs	Financial Technology (Fintech)	0.02	283114	4.42
Equity	Nephrocare Healt	Healthcare Services	0.02	87235	4.42
Equity	Godavari Bioref.	Diversified FMCG	0.02	149052	4.40
Equity	Kalpataru Proj.	Construction	0.02	41296	4.36
Equity	Optiemus Infra.	Telecom - Equipment & Accessories	0.02	142912	4.18
Equity	STL Networks	Telecom - Services	0.02	2359469	3.75
Equity	PVR Inox	Entertainment	0.02	37996	3.49
Equity	Orient Electric	Consumer Durables	0.02	214025	3.34
Equity	Safari Inds.	Consumer Durables	0.02	21877	3.13
Equity	Butterfly Gan Ap	Consumer Durables	0.01	51013	3.01
Equity	Yatra Online	Leisure Services	0.01	329949	2.98
Equity	GK Energy	Construction	0.01	244013	2.20
Equity	Rishabh Instrum.	Electrical Equipment	0.01	61635	2.15
Equity	Dam Capital Advi	Capital Markets	0.01	172927	2.13
Equity	Kajaria Ceramics	Consumer Durables	0.00	10493	0.96

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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 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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