Bandhan Small Cap Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Small Cap Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Feb-2020
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 14062.19
Bandhan Small Cap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 33.901
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 IDCW- NAV Chart
Bandhan Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.78 | -1.98 | 3.69 | 17.66 | -0.31 | 29.61 | 30.31 | 32.05 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Bandhan Small Cap Fund IDCW- Latest Dividends
Bandhan Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Sobha | Realty | 3.37 | 2961197 | 473.70 |
Equity | L T Foods | Agricultural Food & other Products | 2.36 | 6825533 | 332.02 |
Equity | South Ind.Bank | Banks | 2.27 | 107453809 | 319.24 |
Equity | REC Ltd | Finance | 2.16 | 7671745 | 303.18 |
Equity | Chola Financial | Finance | 1.76 | 1310092 | 247.30 |
Equity | Apar Inds. | Electrical Equipment | 1.59 | 251196 | 223.75 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.54 | 5479428 | 215.88 |
Equity | Yatharth Hospit. | Healthcare Services | 1.46 | 3197375 | 205.89 |
Equity | Info Edg.(India) | Retailing | 1.34 | 1350000 | 187.96 |
Equity | Arvind Ltd | Textiles & Apparels | 1.30 | 5803207 | 183.41 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 850877 | 181.58 |
Equity | Power Fin.Corpn. | Finance | 1.25 | 4286755 | 175.73 |
Equity | Inox Wind | Electrical Equipment | 1.25 | 11616670 | 175.10 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.21 | 1426567 | 170.34 |
Equity | TARC Ltd | Realty | 1.17 | 8935341 | 165.14 |
Equity | Karnataka Bank | Banks | 1.17 | 9095139 | 164.31 |
Equity | SBI | Banks | 1.10 | 1940624 | 154.58 |
Equity | Axis Bank | Banks | 1.06 | 1400000 | 149.57 |
Equity | PNB Housing | Finance | 1.02 | 1456507 | 143.64 |
Equity | TVS Holdings | Finance | 0.99 | 120757 | 139.16 |
Equity | Shaily Engineer. | Industrial Products | 0.99 | 874240 | 138.68 |
Equity | Repco Home Fin | Finance | 0.98 | 3366088 | 137.38 |
Equity | GE Shipping Co | Transport Services | 0.97 | 1454105 | 136.67 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.96 | 1476158 | 134.47 |
Equity | Sanathan Textile | Textiles & Apparels | 0.95 | 2610730 | 134.15 |
Equity | Prestige Estates | Realty | 0.95 | 822793 | 133.82 |
Equity | Kirloskar Oil | Industrial Products | 0.90 | 1395322 | 126.16 |
Equity | Manappuram Fin. | Finance | 0.86 | 4779496 | 120.94 |
Equity | eClerx Services | Commercial Services & Supplies | 0.83 | 310603 | 117.01 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 5822899 | 114.72 |
Equity | Cyient | IT - Services | 0.81 | 947747 | 114.26 |
Equity | Nitin Spinners | Textiles & Apparels | 0.79 | 3012685 | 110.79 |
Equity | Rashi Peripheral | IT - Hardware | 0.74 | 3613862 | 103.62 |
Equity | Fedbank Financi. | Finance | 0.74 | 7642251 | 103.56 |
Equity | DCB Bank | Banks | 0.72 | 7539687 | 101.46 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.72 | 628944 | 100.55 |
Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.70 | 1102941 | 97.96 |
Equity | Godawari Power | Industrial Products | 0.68 | 4936390 | 95.85 |
Equity | IndusInd Bank | Banks | 0.65 | 1140156 | 91.08 |
Equity | Kolte Patil Dev. | Realty | 0.63 | 2144741 | 89.01 |
Equity | Amara Raja Ener. | Auto Components | 0.61 | 883565 | 85.14 |
Equity | Angel One | Capital Markets | 0.60 | 322134 | 83.78 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.59 | 3222985 | 82.91 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.59 | 495504 | 82.62 |
Equity | Updater Services | Commercial Services & Supplies | 0.58 | 2821939 | 81.68 |
Equity | Kirl. Ferrous | Ferrous Metals | 0.58 | 1335352 | 81.27 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.58 | 925550 | 80.90 |
Equity | Vedanta | Diversified Metals | 0.57 | 1893510 | 80.59 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.57 | 60062 | 79.76 |
Equity | NCC | Construction | 0.56 | 3617989 | 78.76 |
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.55 | 1397119 | 77.68 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.55 | 2270773 | 77.56 |
Equity | SignatureGlobal | Realty | 0.55 | 678323 | 77.64 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.54 | 418483 | 75.28 |
Equity | Bank of Baroda | Banks | 0.54 | 3166899 | 75.33 |
Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 2295546 | 74.14 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 650429 | 74.13 |
Equity | Ethos Ltd | Consumer Durables | 0.52 | 265012 | 73.15 |
Equity | Mahindra Life. | Realty | 0.51 | 1916855 | 71.41 |
Equity | Juniper Hotels | Leisure Services | 0.51 | 2442118 | 71.40 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.51 | 1222261 | 71.38 |
Equity | GE Vernova T&D | Electrical Equipment | 0.50 | 257527 | 70.22 |
Equity | Can Fin Homes | Finance | 0.49 | 921831 | 69.31 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.48 | 357458 | 67.37 |
Equity | Epigral | Chemicals & Petrochemicals | 0.48 | 333007 | 67.24 |
Equity | Stove Kraft | Consumer Durables | 0.47 | 1110783 | 66.00 |
Equity | Aditya Bir. Fas. | Retailing | 0.47 | 9016081 | 65.70 |
Equity | Nuvama Wealth | Capital Markets | 0.47 | 90337 | 65.39 |
Equity | Birlasoft Ltd | IT - Software | 0.46 | 1655611 | 64.81 |
Equity | Senco Gold | Consumer Durables | 0.46 | 2062714 | 64.52 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.42 | 1130958 | 58.72 |
Equity | Power Mech Proj. | Construction | 0.40 | 179205 | 56.01 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.40 | 2447509 | 55.66 |
Equity | Baazar Style | Retailing | 0.40 | 2011164 | 55.62 |
Equity | EFC (I) | Realty | 0.39 | 1614863 | 55.10 |
Equity | Sansera Enginee. | Auto Components | 0.39 | 411108 | 54.89 |
Equity | Radico Khaitan | Beverages | 0.39 | 198406 | 54.25 |
Equity | Tilaknagar Inds. | Beverages | 0.38 | 1099454 | 54.11 |
Equity | Cams Services | Capital Markets | 0.38 | 142949 | 53.41 |
Equity | SpiceJet | Transport Services | 0.38 | 14578063 | 53.28 |
Equity | Arvind SmartSp. | Realty | 0.38 | 850900 | 53.00 |
Equity | Sunteck Realty | Realty | 0.37 | 1317066 | 51.74 |
Equity | KFin Technolog. | Capital Markets | 0.36 | 469475 | 50.83 |
Equity | Grasim Inds | Cement & Cement Products | 0.35 | 180598 | 49.59 |
Equity | Hi-Tech Pipes | Industrial Products | 0.34 | 5260578 | 47.41 |
Equity | Mastek | IT - Software | 0.33 | 193834 | 46.84 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.33 | 702033 | 46.67 |
Equity | CESC | Power | 0.33 | 2703720 | 45.83 |
Equity | Electronics Mart | Retailing | 0.32 | 3549587 | 45.25 |
Equity | Lumax Auto Tech. | Auto Components | 0.32 | 410031 | 45.18 |
Equity | Aster DM Health. | Healthcare Services | 0.32 | 736399 | 44.54 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.32 | 251559 | 44.50 |
Equity | NLC India | Power | 0.31 | 1821422 | 44.12 |
Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.31 | 767893 | 43.72 |
Equity | Krsnaa Diagnost. | Healthcare Services | 0.31 | 500257 | 43.09 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.31 | 1638344 | 42.95 |
Equity | Ujjivan Small | Banks | 0.30 | 9666765 | 42.79 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.30 | 2290000 | 42.37 |
Equity | Apeejay Surrend. | Leisure Services | 0.30 | 2679196 | 41.54 |
Equity | Star Health Insu | Insurance | 0.30 | 933877 | 41.52 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.29 | 529371 | 41.43 |
Equity | Sagility India | IT - Services | 0.29 | 8794599 | 41.00 |
Equity | Sapphire Foods | Leisure Services | 0.29 | 1275724 | 40.38 |
Equity | Godrej Industrie | Diversified | 0.28 | 345311 | 39.62 |
Equity | Blue Star | Consumer Durables | 0.28 | 227921 | 39.61 |
Equity | Aptus Value Hou. | Finance | 0.27 | 1170000 | 38.33 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.27 | 191495 | 37.80 |
Equity | Bombay Burmah | Food Products | 0.27 | 196754 | 37.32 |
Equity | Kilburn Engg. | Industrial Manufacturing | 0.26 | 705353 | 37.04 |
Equity | Ecos (India) | Transport Services | 0.26 | 1198482 | 36.94 |
Equity | Medplus Health | Retailing | 0.26 | 394694 | 36.72 |
Equity | Greenply Industr | Consumer Durables | 0.25 | 1109031 | 35.75 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.25 | 253129 | 35.68 |
Equity | SIS | Other Consumer Services | 0.25 | 918664 | 35.49 |
Equity | Aditya AMC | Capital Markets | 0.25 | 413053 | 35.44 |
Equity | Pondy Oxides | Diversified Metals | 0.24 | 287142 | 34.10 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.24 | 991376 | 34.08 |
Equity | RHI Magnesita | Industrial Products | 0.23 | 648978 | 32.51 |
Equity | Eureka Forbes | Consumer Durables | 0.22 | 565642 | 31.57 |
Equity | Samvardh. Mothe. | Auto Components | 0.22 | 3242740 | 31.50 |
Equity | K E C Intl. | Construction | 0.22 | 365043 | 31.44 |
Equity | Jyothy Labs | Household Products | 0.22 | 938237 | 31.18 |
Equity | Keystone Realtor | Realty | 0.20 | 462134 | 28.71 |
Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.20 | 2359469 | 28.29 |
Equity | Alicon Cast. | Auto Components | 0.20 | 310049 | 28.28 |
Equity | GMM Pfaudler | Industrial Manufacturing | 0.20 | 200099 | 28.07 |
Equity | Inox Green | Power | 0.20 | 1700166 | 28.06 |
Equity | Quess Corp | Commercial Services & Supplies | 0.19 | 922393 | 27.17 |
Equity | Emami | Personal Products | 0.19 | 451304 | 27.10 |
Equity | Vintage Coffee | Commercial Services & Supplies | 0.18 | 1671993 | 25.89 |
Equity | Zee Entertainmen | Entertainment | 0.18 | 2143930 | 25.33 |
Equity | Concord Enviro | Other Utilities | 0.18 | 403805 | 25.17 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.18 | 258575 | 25.11 |
Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 342198 | 24.08 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.17 | 261881 | 23.81 |
Equity | GPT Healthcare | Healthcare Services | 0.17 | 1330938 | 23.49 |
Equity | Gulf Oil Lubric. | Petroleum Products | 0.16 | 189816 | 22.94 |
Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 778754 | 22.88 |
Equity | Kirl.Pneumatic | Industrial Products | 0.16 | 170225 | 22.45 |
Equity | Satin Creditcare | Finance | 0.16 | 1543801 | 22.42 |
Equity | Krishna Institu. | Healthcare Services | 0.16 | 298498 | 22.42 |
Equity | Rane Holdings | Finance | 0.16 | 146008 | 22.21 |
Equity | Garware Hi Tech | Industrial Products | 0.16 | 64022 | 22.14 |
Equity | Exide Inds. | Auto Components | 0.16 | 572070 | 21.98 |
Equity | Vedant Fashions | Retailing | 0.15 | 289873 | 21.72 |
Equity | Heritage Foods | Food Products | 0.15 | 452302 | 21.71 |
Equity | Indiamart Inter. | Retailing | 0.15 | 82846 | 21.45 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.15 | 510000 | 21.42 |
Equity | FDC | Pharmaceuticals & Biotechnology | 0.15 | 446288 | 21.39 |
Equity | CG Power & Ind | Electrical Equipment | 0.15 | 321915 | 21.30 |
Equity | Multi Comm. Exc. | Capital Markets | 0.15 | 27547 | 21.19 |
Equity | Bansal Wire Inds | Industrial Products | 0.15 | 534003 | 21.18 |
Equity | Steel Str. Wheel | Auto Components | 0.15 | 901913 | 20.83 |
Equity | VRL Logistics | Transport Services | 0.15 | 333578 | 20.71 |
Equity | Digitide Solutio | IT - Services | 0.15 | 888303 | 20.66 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.15 | 355572 | 20.53 |
Equity | Bank of India | Banks | 0.14 | 1770078 | 19.71 |
Equity | TBO Tek | Leisure Services | 0.14 | 140217 | 18.99 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.13 | 254952 | 18.87 |
Equity | Metropolis Healt | Healthcare Services | 0.13 | 88813 | 17.72 |
Equity | Zinka Logistics | Transport Services | 0.12 | 355000 | 16.54 |
Equity | Oswal Pumps | Industrial Products | 0.12 | 219875 | 16.34 |
Equity | JK Tyre & Indust | Auto Components | 0.11 | 468433 | 15.69 |
Equity | Mayur Uniquoters | Consumer Durables | 0.11 | 275048 | 15.21 |
Equity | JSW Energy | Power | 0.10 | 277905 | 14.31 |
Equity | Artemis Medicare | Healthcare Services | 0.10 | 566503 | 13.54 |
Equity | Aegis Vopak Term | Oil | 0.09 | 521723 | 12.50 |
Equity | Brigade Hotel | Leisure Services | 0.09 | 1453312 | 12.39 |
Equity | Filatex India | Textiles & Apparels | 0.09 | 2159703 | 11.96 |
Equity | M & B Engineer. | Miscellaneous | 0.09 | 324672 | 12.49 |
Equity | Affle 3i | IT - Services | 0.08 | 60751 | 11.89 |
Equity | Landmark Cars | Automobiles | 0.08 | 238333 | 11.83 |
Equity | Arvind Fashions. | Retailing | 0.08 | 210573 | 11.73 |
Equity | IRM Energy | Gas | 0.08 | 393969 | 11.53 |
Equity | Flair Writing | Household Products | 0.08 | 324055 | 11.16 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 267634 | 11.15 |
Equity | Godavari Bioref. | Diversified FMCG | 0.08 | 351261 | 10.96 |
Equity | Yatra Online | Leisure Services | 0.08 | 1114009 | 10.84 |
Equity | MOIL | Minerals & Mining | 0.07 | 277970 | 9.52 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.07 | 91424 | 9.32 |
Equity | Guj.St.Petronet | Gas | 0.06 | 277028 | 8.73 |
Equity | Suryoday Small | Banks | 0.06 | 683378 | 8.63 |
Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.06 | 232269 | 8.21 |
Equity | Bluspring Enter. | Commercial Services & Supplies | 0.06 | 888303 | 7.77 |
Equity | Punjab Natl.Bank | Banks | 0.05 | 700000 | 7.37 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.05 | 96294 | 6.49 |
Equity | Jindal Saw | Industrial Products | 0.04 | 284638 | 5.98 |
Equity | NTPC Green Ene. | Power | 0.04 | 513384 | 5.35 |
Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 51399 | 5.08 |
Equity | Rishabh Instrum. | Electrical Equipment | 0.04 | 177961 | 5.07 |
Equity | STL Networks | Telecom - Services | 0.04 | 2359469 | 6.10 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.04 | 100512 | 5.18 |
Equity | Edelweiss.Fin. | Finance | 0.03 | 450000 | 4.65 |
Equity | Dam Capital Advi | Capital Markets | 0.03 | 172927 | 3.82 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.03 | 51013 | 3.64 |
Equity | GNA Axles | Auto Components | 0.03 | 118573 | 3.61 |
Equity | Bharat Forge | Auto Components | 0.02 | 22281 | 2.60 |
Equity | Minda Corp | Auto Components | 0.02 | 48528 | 2.42 |
Rights | Inox Wind | Electrical Equipment | 0.02 | 744658 | 2.28 |
Equity | Doms Industries | Household Products | 0.01 | 3672 | 0.86 |
Equity | Orient Electric | Consumer Durables | 0.01 | 35678 | 0.76 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.01 | 0 | 2.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.91 | 0 | 1,815.73 |
Cash & Cash Equivalent | C C I | -/- | 0.08 | 0 | 10.85 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.10 |
Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -,110.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement