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

: 19-Jun-2025

NAV [Rs.]

: 45.543

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	-2.19	4.71	16.84	-4	14.41	35.89	36.18	33.38
Category Avg	-1.51	1.16	11.67	-2.08	2.92	24.22	25.65	15.59
Category Best	0.26	7.64	43.24	15.7	35.15	40.9	46.58	59.64
Category Worst	-3.51	-2.25	0.16	-22.63	-19	9.75	13.91	-22.22

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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

Sagility India1,07,70,000

SIS10,17,508

Pondy Oxides2,54,347

JSW Energy3,13,905

Aegis Vopak Term5,10,615

Jindal Saw60,000

Windlas Biotech1,066

Out

InName Of The CompanyNo Of Shares

Cochin Shipyard1,83,349

Bharat Dynamics1,43,175

Craftsman Auto32,205

Brigade Enterpr.1,19,624

C.E. Info System64,889

Kaynes Tech18,125

Unimech Aero.63,688

Rainbow Child.6,835

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.14	2570587	368.36
Equity	L T Foods	Agricultural Food & other Products	2.52	6726554	295.90
Equity	South Ind.Bank	Banks	2.38	94875787	279.69
Equity	Chola Financial	Finance	2.04	1286739	240.13
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.81	5346002	213.09
Equity	Apar Inds.	Electrical Equipment	1.80	260594	211.44
Equity	REC Ltd	Finance	1.68	4912204	197.61
Equity	Arvind Ltd	Textiles & Apparels	1.61	5290777	189.35
Equity	Yatharth Hospit.	Healthcare Services	1.42	3296469	166.71
Equity	Power Fin.Corpn.	Finance	1.37	3964645	160.94
Equity	Shaily Engineer.	Industrial Products	1.35	783430	158.00
Equity	TVS Holdings	Finance	1.21	119878	142.22
Equity	Karnataka Bank	Banks	1.18	7016383	138.86
Equity	Inox Wind Energy	Electrical Equipment	1.16	117355	135.75
Equity	TARC Ltd	Realty	1.09	7454338	127.45
Equity	Sanathan Textile	Textiles & Apparels	1.08	2739730	127.39
Equity	Motil.Oswal.Fin.	Capital Markets	1.07	1544725	125.10
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.04	835877	121.79
Equity	Prestige Estates	Realty	1.00	799582	117.26
Equity	Manappuram Fin.	Finance	0.99	4879496	116.45
Equity	Kirloskar Oil	Industrial Products	0.97	1258230	113.82
Equity	Nitin Spinners	Textiles & Apparels	0.96	2906000	113.23
Equity	eClerx Services	Commercial Services & Supplies	0.95	313603	111.08
Equity	Repco Home Fin	Finance	0.93	2810415	109.73
Equity	Rashi Peripheral	IT - Hardware	0.92	3500376	107.84
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.88	882249	103.55
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.87	1133436	102.16
Equity	PNB Housing	Finance	0.84	946507	98.90
Equity	Kolte Patil Dev.	Realty	0.83	2380540	97.18
Equity	Cyient	IT - Services	0.82	713380	96.07
Equity	IndusInd Bank	Banks	0.79	1140156	93.14
Equity	Angel One	Capital Markets	0.78	300331	91.16
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.77	607531	90.13
Equity	Jupiter Wagons	Industrial Manufacturing	0.74	2213773	87.48
Equity	Amara Raja Ener.	Auto Components	0.71	803565	82.82
Equity	SignatureGlobal	Realty	0.70	674414	81.75
Equity	Godawari Power	Industrial Products	0.68	4168239	79.39
Equity	Kirl. Ferrous	Ferrous Metals	0.66	1335352	77.17
Equity	Inox Wind	Electrical Equipment	0.64	3875198	75.56
Equity	Vedanta	Diversified Metals	0.64	1734465	75.54
Equity	GE Shipping Co	Transport Services	0.64	802135	74.66
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.64	650429	74.65
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.63	504404	73.91
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.62	893112	72.44
Equity	Can Fin Homes	Finance	0.61	916121	72.20
Equity	GE Vernova T&D	Electrical Equipment	0.61	322027	72.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.61	3497423	72.15
Equity	Juniper Hotels	Leisure Services	0.61	2314271	71.17
Equity	NCC	Construction	0.61	3074989	71.09
Equity	Senco Gold	Consumer Durables	0.58	1792662	68.30
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.58	427483	67.61
Equity	Nuvama Wealth	Capital Markets	0.57	93337	67.15
Equity	Bank of Baroda	Banks	0.56	2636899	65.80
Equity	Fedbank Financi.	Finance	0.55	6614821	64.94
Equity	Birlasoft Ltd	IT - Software	0.54	1595611	63.90
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.54	2599451	63.34
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.52	53362	61.38
Equity	Radico Khaitan	Beverages	0.51	235558	59.66
Equity	Stove Kraft	Consumer Durables	0.51	1091757	59.59
Equity	Cams Services	Capital Markets	0.48	143249	56.74
Equity	SpiceJet	Transport Services	0.48	12567090	56.51
Equity	A B Real Estate	Paper, Forest & Jute Products	0.48	258667	56.34
Equity	Power Mech Proj.	Construction	0.47	179205	55.68
Equity	Tilaknagar Inds.	Beverages	0.47	1486245	55.20
Equity	Sansera Enginee.	Auto Components	0.47	401747	54.66
Equity	P N Gadgil Jewe.	Consumer Durables	0.46	980050	53.75
Equity	EFC (I)	Realty	0.44	1557080	52.14
Equity	Aster DM Health.	Healthcare Services	0.44	927610	51.88
Equity	Updater Services	Commercial Services & Supplies	0.44	1572185	51.33
Equity	Punjab Natl.Bank	Banks	0.43	4753737	50.30
Equity	Baazar Style	Retailing	0.43	1936144	50.29
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.42	1131869	49.03
Equity	Ethos Ltd	Consumer Durables	0.41	168601	48.04
Equity	Sunteck Realty	Realty	0.41	1154066	47.93
Equity	Multi Comm. Exc.	Capital Markets	0.39	69747	46.04
Equity	Epigral	Chemicals & Petrochemicals	0.39	256385	45.63
Equity	DCB Bank	Banks	0.38	3069180	45.11
Equity	Hi-Tech Pipes	Industrial Products	0.38	4707433	44.88
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.38	819944	44.67
Equity	NLC India	Power	0.37	1821422	44.02
Equity	CESC	Power	0.37	2707729	43.97
Equity	Archean Chemical	Chemicals & Petrochemicals	0.37	702033	43.94
Equity	KFin Technolog.	Capital Markets	0.37	401571	43.31
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.36	976376	42.77
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.36	745588	42.60
Equity	Sagility India	IT - Services	0.36	10770000	42.57
Equity	Mastek	IT - Software	0.36	180591	42.03
Equity	Sapphire Foods	Leisure Services	0.35	1275724	40.58
Equity	Bombay Burmah	Food Products	0.34	196754	39.76
Equity	Arvind SmartSp.	Realty	0.33	584090	39.22
Equity	Lumax Auto Tech.	Auto Components	0.33	478886	38.86
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.33	200495	38.53
Equity	Electronics Mart	Retailing	0.33	3182955	38.27
Equity	Eternal Ltd	Retailing	0.33	1604907	38.24
Equity	Medplus Health	Retailing	0.32	394694	38.14
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.32	535331	37.60
Equity	Godrej Industrie	Diversified	0.31	312051	36.96
Equity	Eureka Forbes	Consumer Durables	0.31	574742	36.90
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.31	1405689	36.74
Equity	SIS	Other Consumer Services	0.31	1017508	36.18
Equity	Greenply Industr	Consumer Durables	0.31	1109031	35.88
Equity	Reliance Industr	Petroleum Products	0.30	251000	35.66
Equity	Blue Star	Consumer Durables	0.30	227921	34.92
Equity	Ecos (India)	Transport Services	0.29	1198482	34.21
Equity	Krsnaa Diagnost.	Healthcare Services	0.29	523837	33.53
Equity	Samvardh. Mothe.	Auto Components	0.28	2161827	33.10
Equity	Aditya AMC	Capital Markets	0.26	413053	30.85
Equity	Krishna Institu.	Healthcare Services	0.26	448498	30.68
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	1690000	30.47
Equity	K E C Intl.	Construction	0.26	365043	30.38
Equity	Jyothy Labs	Household Products	0.26	878237	30.29
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.25	223947	29.78
Equity	RHI Magnesita	Industrial Products	0.25	638978	29.45
Equity	Inox Green	Power	0.24	1566066	28.74
Equity	Mahindra Life.	Realty	0.24	814157	28.24
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.24	167795	28.12
Equity	Alicon Cast.	Auto Components	0.24	310049	27.98
Equity	Zee Entertainmen	Entertainment	0.24	2143930	27.96
Equity	Quess Corp	Commercial Services & Supplies	0.24	888303	27.87
Equity	Crompton Gr. Con	Consumer Durables	0.22	745546	26.31
Equity	Keystone Realtor	Realty	0.22	477888	25.88
Equity	Ujjivan Small	Banks	0.22	5909117	25.42
Equity	Satin Creditcare	Finance	0.20	1531801	23.84
Equity	Concord Enviro	Other Utilities	0.20	403805	23.71
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.20	261881	23.00
Equity	Gulf Oil Lubric.	Petroleum Products	0.19	193036	22.89
Equity	GPT Healthcare	Healthcare Services	0.19	1497818	22.78
Equity	GMM Pfaudler	Industrial Manufacturing	0.19	198174	22.44
Equity	Steel Str. Wheel	Auto Components	0.19	961007	22.40
Equity	Rane Holdings	Finance	0.19	146008	22.15
Equity	Exide Inds.	Auto Components	0.19	572070	22.13
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.18	255575	21.64
Equity	UPL	Fertilizers & Agrochemicals	0.18	342198	21.48
Equity	Bank of India	Banks	0.18	1741277	21.23
Equity	Affle 3i	IT - Services	0.18	122338	21.23
Equity	Emami	Personal Products	0.17	351304	20.52
Equity	Bharat Forge	Auto Components	0.17	165075	20.48
Equity	Garware Hi Tech	Industrial Products	0.17	43261	20.31
Equity	Apeejay Surrend.	Leisure Services	0.17	1336008	20.16
Equity	Vintage Coffee	Commercial Services & Supplies	0.17	1671993	19.80
Equity	FDC	Pharmaceuticals & Biotechnology	0.17	446288	19.58
Equity	Heritage Foods	Food Products	0.17	482302	19.52
Equity	VRL Logistics	Transport Services	0.16	340475	19.36
Equity	Bansal Wire Inds	Industrial Products	0.16	534003	19.36
Equity	Indiamart Inter.	Retailing	0.16	82979	19.35
Equity	Greenpanel Inds.	Consumer Durables	0.16	748754	19.10
Equity	Pondy Oxides	Diversified Metals	0.16	254347	19.04
Equity	TBO Tek	Leisure Services	0.16	142919	18.64
Equity	Star Health Insu	Insurance	0.15	375877	17.95
Equity	JK Tyre & Indust	Auto Components	0.15	468433	17.48
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.14	2359469	16.97
Equity	Mayur Uniquoters	Consumer Durables	0.14	275048	16.14
Equity	Artemis Medicare	Healthcare Services	0.13	566503	15.83
Equity	JSW Energy	Power	0.13	313905	15.31
Equity	Bluspring Enter.	Commercial Services & Supplies	0.13	888303	15.56
Equity	Kilburn Engg.	Industrial Manufacturing	0.12	365272	14.38
Equity	Digitide Solutio	IT - Services	0.11	888303	12.94
Equity	Aegis Vopak Term	Oil	0.10	510615	11.99
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.10	267634	11.35
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.10	14422	11.49
Equity	IRM Energy	Gas	0.09	393969	11.14
Equity	Yatra Online	Leisure Services	0.09	1114009	11.13
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.09	173821	10.92
Equity	MOIL	Minerals & Mining	0.09	277970	10.48
Equity	Landmark Cars	Automobiles	0.09	228333	10.48
Equity	Godavari Bioref.	Diversified FMCG	0.09	351261	10.01
Equity	C D S L	Capital Markets	0.08	62332	9.53
Equity	360 ONE	Capital Markets	0.08	93486	9.32
Equity	Guj.St.Petronet	Gas	0.08	277028	9.10
Equity	Metropolis Healt	Healthcare Services	0.07	50847	8.54
Equity	Arvind Fashions.	Retailing	0.07	172139	7.92
Equity	Suryoday Small	Banks	0.06	462989	6.50
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.05	160866	6.17
Equity	KRN Heat Exchan	Industrial Products	0.05	79047	6.05
Equity	STL Networks	Telecom - Services	0.05	2359469	6.10
Equity	UPL PP	Fertilizers & Agrochemicals	0.04	100512	4.11
Equity	Rishabh Instrum.	Electrical Equipment	0.04	177961	5.27
Equity	Dam Capital Advi	Capital Markets	0.04	178404	4.79
Equity	GNA Axles	Auto Components	0.03	118573	4.05
Equity	Butterfly Gan Ap	Consumer Durables	0.03	51013	3.92
Equity	Religare Enterp.	Finance	0.02	95871	2.21
Rights	Mahindra Life.	Realty	0.02	305308	2.74
Equity	Jindal Saw	Industrial Products	0.01	60000	1.27
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.00	1066	0.09
Equity	PG Electroplast	Consumer Durables	0.00	987	0.07
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.02	0	2.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	13.07	0	1,535.14
Cash & Cash Equivalent	C C I	-/-	0.07	0	8.47
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0	0.18
Net CA & Others	Net CA & Others	-/-	-0.15	0	-28.81

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MY WEALTH AT RETIREMENT

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Age I Plan to Retire (years)

Current savings (Rs.)

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ROI(% p.a.)

Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,67,338.84

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:

Vratika Sardesai, Vijayalaxmi Khatri

Investor Service Officer/s:

Ms. Neeta Singh

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(%)

QUICK LINKS

Bandhan Small Cap Fund G- Latest Dividends

Bandhan Small Cap Fund G- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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