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Bandhan Small Cap Fund IDCW

Bandhan Small Cap Fund IDCW

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)

:  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 IDCW - Nav Details

Nav Date

:  12-Oct-2026

NAV [Rs.]

:  35.3

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
-0.11
-2.65
0.21
12.77
8.17
20.74
16.27
27.68
Category Avg
-0.42
-4.11
-3.67
3.76
-0.31
11.24
10.29
11.72
Category Best
2.56
0.46
17.01
30.98
29.56
35.29
20.2
38.95
Category Worst
-2.52
-7.61
-11.05
-11.98
-21.34
-5.5
-0.6
-14.06

Bandhan Small Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
20-Mar-202619.230

Bandhan Small Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

:  1000

Increm.Investment(Rs.)

:  1000

In & Out

In

InName Of The CompanyNo Of Shares
Knowledge Realty1,62,60,000
Elevate Campuses25,63,079
HEG Graphite16,25,711
Clean Max Enviro5,40,000
Viyash Scientifi21,77,500
A R C I28,80,943
JM Financial18,61,278
Varmora Granito17,47,813
Honasa Consumer4,50,000
Nephrocare Healt2,81,637
Reliance Industr1,38,040
Bluestone Jewel1,16,490
Natco Pharma9,000

Out

InName Of The CompanyNo Of Shares
Syrma SGS Tech.3,00,000
Steel Str. Wheel6,45,000
Artemis Medicare4,74,909
Torrent Pharma.26,917
Jyoti CNC Auto.1,21,424
Onemi Technology3,42,843
JK Paper2,10,000
STL Networks16,11,144
Kalpataru Proj.40

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySobhaRealty2.306752588824.89
EquityREC LtdFinance2.1325541185763.68
EquityChola FinancialFinance1.904921182682.17
EquityL T FoodsAgricultural Food & other Products1.8116204914648.84
EquitySBIBanks1.756548245628.30
EquityCyientIT - Services1.625291077582.38
EquitySouth Ind.BankBanks1.55114874575554.15
EquityHDFC BankBanks1.467410000525.14
EquityArvind LtdTextiles & Apparels1.439500000512.90
EquityJubilant PharmoPharmaceuticals & Biotechnology1.404872987501.33
EquityKarnataka BankBanks1.3815026009494.35
EquityPNB HousingFinance1.324219119472.54
EquityParadeep Phosph.Fertilizers & Agrochemicals1.2929889071461.12
EquityRashi PeripheralIT - Hardware1.244644906442.89
EquitySky Gold & Diam.Consumer Durables1.205314114430.81
EquityYatharth Hospit.Healthcare Services1.083763182388.54
EquityAWL Agri Busine.Agricultural Food & other Products1.0320751349368.71
EquityEPL LtdIndustrial Products1.0215430406365.70
EquityeClerx ServicesCommercial Services & Supplies0.991950428354.95
EquityShaily Engineer.Consumer Durables0.931095895335.67
EquityPower Fin.Corpn.Finance0.9310262123334.03
EquityOne 97Financial Technology (Fintech)0.891910000320.49
EquityGE Shipping CoTransport Services0.882032320317.04
EquityA B Real EstateRealty0.832627906297.13
EquityStrides PharmaPharmaceuticals & Biotechnology0.822620885293.53
EquityGodawari PowerIndustrial Products0.8113136982292.08
EquityDCB BankBanks0.8114188324288.78
EquityInfo Edg.(India)Retailing0.762220000270.72
EquityCrompton Gr. ConConsumer Durables0.7012078913252.05
EquitySterlite Tech.Telecom - Equipment & Accessories0.702760000251.13
EquityGodrej IndustrieDiversified0.682338524243.06
EquityFedbank Financi.Finance0.6716024517241.90
EquityJubilant Ingrev.Chemicals & Petrochemicals0.663632989237.30
EquityICICI LombardInsurance0.651462462232.53
EquityGeneral InsurancInsurance0.646936518229.70
EquityElectronics MartRetailing0.6210778230221.34
EquityAptus Value Hou.Finance0.619330729216.96
EquityMastekIT - Software0.601384763216.41
EquityPCBL ChemicalChemicals & Petrochemicals0.606529298216.18
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.60922877215.46
EquityShilpa MedicarePharmaceuticals & Biotechnology0.602049541214.62
EquityTARC LtdRealty0.6016987958213.98
EquityRepco Home FinFinance0.586123172209.22
EquityPiramal PharmaPharmaceuticals & Biotechnology0.579896924204.39
EquityAngel OneCapital Markets0.577441684203.90
EquityP N Gadgil Jewe.Consumer Durables0.563412412201.38
EquityPrestige EstatesRealty0.551341793198.84
EquityNazara Technolo.Entertainment0.534882736191.81
EquityTVS HoldingsFinance0.53157450190.62
EquityManappuram Fin.Finance0.525928858187.26
EquityArvind SmartSp.Realty0.513036679182.73
EquitySaatvik GreenElectrical Equipment0.504342859179.59
EquityNitin SpinnersTextiles & Apparels0.502980977178.35
EquityApar Inds.Electrical Equipment0.49101196175.91
EquityLIC Housing Fin.Finance0.483260202172.85
EquityHindustan ZincNon - Ferrous Metals0.462940958166.45
EquityE2E NetworksIT - Services0.452490012161.97
EquityV2 RetailRetailing0.457740303161.57
EquitySanathan TextileTextiles & Apparels0.453179321161.55
EquityBirla Corpn.Cement & Cement Products0.451905950160.10
EquitySenco GoldConsumer Durables0.444906076157.46
EquityKotak Mah. BankBanks0.443752947156.49
EquityVikram SolarElectrical Equipment0.439648642154.38
EquityInox GreenCommercial Services & Supplies0.439501000153.03
EquityRedingtonCommercial Services & Supplies0.423721783151.47
EquityTruAlt BioenergyAgricultural Food & other Products0.413137072147.01
EquityRHI MagnesitaIndustrial Products0.413816893146.89
EquityAkums DrugsPharmaceuticals & Biotechnology0.401773851145.18
EquityPennar IndustrieIndustrial Manufacturing0.407850589144.45
EquityInox WindElectrical Equipment0.4020775956144.41
EquityKirloskar OilIndustrial Products0.40625000144.01
EquityKirl. FerrousFerrous Metals0.403042983143.02
EquityAxis BankBanks0.391137423139.44
EquityEpigralChemicals & Petrochemicals0.391377121139.43
EquityCohance LifePharmaceuticals & Biotechnology0.393127757138.87
EquityEternalRetailing0.384230528135.37
EquityVintage CoffeeAgricultural Food & other Products0.377306275131.48
EquityKilburn Engg.Industrial Manufacturing0.362492525130.59
EquitySISOther Consumer Services0.342886736120.98
EquityAditya AMCCapital Markets0.331199388119.37
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.338442028119.04
EquityPace DigitekTelecom - Services0.337317550117.06
EquitySkipperElectrical Equipment0.332202360116.97
EquityIndusInd BankBanks0.321260156113.59
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.3253114113.39
EquityAfcom HoldingsTransport Services0.32749520113.24
EquityJust DialRetailing0.311685261112.26
EquityWockhardtPharmaceuticals & Biotechnology0.31522354110.54
EquityMarksans PharmaPharmaceuticals & Biotechnology0.313421739110.28
EquityHeritage FoodsFood Products0.302713748109.09
EquityGrasim IndsCement & Cement Products0.30354598108.57
EquityMax EstatesRealty0.301824804107.13
EquityDeepak Fertilis.Chemicals & Petrochemicals0.29780312105.42
EquityLalithaa JewelConsumer Durables0.282620682100.08
EquityNuvama WealthCapital Markets0.2860000099.15
EquityNatl. AluminiumNon - Ferrous Metals0.28289933698.85
EquityMahindra Life.Realty0.26263573294.96
EquityJSW CementCement & Cement Products0.26823205093.33
EquityCan Fin HomesFinance0.26127327191.57
EquityTata CommTelecom - Services0.2554213689.78
EquityQuess CorpCommercial Services & Supplies0.25266865889.38
EquityACME Solar Hold.Power0.25203445189.31
EquityEFC (I)Commercial Services & Supplies0.24508139887.50
EquityIndo-MIMIndustrial Manufacturing0.2469737186.64
EquityHi-Tech PipesIndustrial Products0.241189762386.38
EquityUpdater ServicesCommercial Services & Supplies0.24414136686.37
EquityCSB BankBanks0.24277132986.18
EquityKolte Patil Dev.Realty0.24202344885.96
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.2354630283.12
EquityElevate CampusesRealty0.23256307982.77
EquityAWFIS SpaceCommercial Services & Supplies0.23337096482.28
EquityNCCConstruction0.23634918881.82
EquityS A I LFerrous Metals0.23449880881.64
EquitySirca PaintsConsumer Durables0.23198000081.19
EquityEdelweiss.Fin.Finance0.22562426780.27
EquityStyrenix Perfor.Chemicals & Petrochemicals0.2239671579.95
EquitySansera Enginee.Auto Components0.2217467679.25
EquityStove KraftConsumer Durables0.2299644679.21
EquityAmara Raja Ener.Auto Components0.22103969578.45
EquityJuniper HotelsLeisure Services0.22367328478.39
EquityTilaknagar Inds.Beverages0.22144943878.36
EquitySagilityIT - Services0.211784278275.97
EquityEthosConsumer Durables0.2129836975.70
EquitySapphire FoodsLeisure Services0.21354376875.15
EquityKewal Kir.Cloth.Textiles & Apparels0.21161909874.53
EquityUjjivan SmallBanks0.211095082773.91
EquitySignatureGlobalRealty0.21101606373.88
EquityHEG GraphiteMiscellaneous0.21162571176.12
EquityPower Mech Proj.Construction0.2029088172.44
EquityClean Max EnviroPower0.2054000071.66
EquityESDS SoftwareIT - Services0.2046617470.36
EquityGMM PfaudlerIndustrial Manufacturing0.1947417669.54
EquityERIS LifesciencePharmaceuticals & Biotechnology0.1958301069.48
EquityKFin Technolog.Capital Markets0.1982458469.26
EquityKrishna Institu.Healthcare Services0.1992584269.10
EquityOil IndiaOil0.19151106767.79
EquitySudarshan Chem.Chemicals & Petrochemicals0.1956289067.76
EquityEmamiPersonal Products0.19176698266.97
EquityMedplus HealthRetailing0.1899904865.42
EquityVedanta AluminiuNon - Ferrous Metals0.18156000064.41
EquityStar Health InsuInsurance0.18119218063.73
EquityH P C LPetroleum Products0.17177000062.01
EquityNTPC Green Ene.Power0.17658784261.51
EquityAegis Vopak TermOil0.17205670861.04
EquityVishnu ChemicalsChemicals & Petrochemicals0.1789684959.59
EquityUsha MartinIndustrial Products0.16115957757.82
EquityVRL LogisticsTransport Services0.16195863256.24
EquityArchean ChemicalChemicals & Petrochemicals0.15113591055.18
EquityJupiter WagonsIndustrial Manufacturing0.15236577355.15
EquityKEC InternationaConstruction0.15145869655.02
EquityNLC IndiaPower0.15210005154.95
EquitySamvardh. Mothe.Auto Components0.15330000053.87
EquityJyothy LabsHousehold Products0.15286559253.50
EquityBank of BarodaBanks0.15231520253.37
EquityJ & K BankBanks0.15375000051.99
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1431044251.90
EquityViyash ScientifiPharmaceuticals & Biotechnology0.14217750051.34
EquityApeejay Surrend.Leisure Services0.14480890950.93
EquityAlicon Cast.Auto Components0.1458167950.59
EquityPetronet LNGGas0.14176400050.18
EquityA C J K ExportsAgricultural Food & other Products0.14240000049.57
EquityGPT HealthcareHealthcare Services0.14327362549.34
EquityEpack DurableConsumer Durables0.14278255348.79
EquityCESCPower0.14361863748.43
EquityBirlasoft LtdIT - Software0.13177561148.24
EquityCams ServicesCapital Markets0.1371474547.95
EquityAarti IndustriesChemicals & Petrochemicals0.13100048347.59
EquitySunteck RealtyRealty0.13168044946.61
EquityOrchid PharmaPharmaceuticals & Biotechnology0.1345437245.30
EquityUTI AMCCapital Markets0.1351300045.26
EquityKeystone RealtorRealty0.12123445844.58
EquityAditya Bir. Fas.Retailing0.12961608144.54
EquityIdeaforge TechAerospace & Defense0.1260377544.13
EquitySatin CreditcareFinance0.12189000043.88
EquityClean ScienceChemicals & Petrochemicals0.1255042343.72
EquityThe Ramco CementCement & Cement Products0.1251398043.45
EquityBlue StarConsumer Durables0.1227987942.48
EquityNarayana HrudayaHealthcare Services0.1223278641.70
EquityA R C IFinance0.12288094341.65
EquityPondy OxidesDiversified Metals0.1191050041.21
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1120856140.52
EquityZee EntertainmenEntertainment0.11533093039.69
EquityLandmark CarsAutomobiles0.1182978439.47
EquityPine LabsFinancial Technology (Fintech)0.11225011438.65
EquityMetropolis HealtHealthcare Services0.1171295238.62
EquityAmanta HealthcarPharmaceuticals & Biotechnology0.11198778437.84
EquityFilatex IndiaTextiles & Apparels0.10340004136.63
EquityHEG Advanced MatIndustrial Products0.10151971436.11
EquityKrsnaa Diagnost.Healthcare Services0.1064096835.89
EquityL. T. ElevatorIndustrial Manufacturing0.10108000035.46
EquityBrigade HotelLeisure Services0.10621920735.42
EquityTime TechnoplastIndustrial Products0.10193741535.33
EquityJindal SawIndustrial Products0.10125000034.71
EquityVolt.Transform.Electrical Equipment0.103300034.65
EquityVedant FashionsRetailing0.1064715634.62
EquityFinolex CablesIndustrial Products0.1023700034.37
EquityGreenply IndustrConsumer Durables0.09113100033.92
EquityEllen.Indl.GasChemicals & Petrochemicals0.0993978333.54
EquityEureka ForbesConsumer Durables0.0992459633.37
EquityBharat CokingConsumable Fuels0.09982514832.22
EquityJK Lakshmi Cem.Cement & Cement Products0.0964650031.82
EquityGreenpanel Inds.Consumer Durables0.09191422530.68
EquityAnlon TechCommercial Services & Supplies0.0937500030.61
EquityFive-Star Bus.FiFinance0.0854109427.96
EquityDhanuka AgritechFertilizers & Agrochemicals0.0829395427.28
EquityThe Bombay BurmaFood Products0.0719675426.70
EquityIndus TowersTelecom - Services0.0769000025.75
EquitySuryoday SmallBanks0.07173531625.18
EquityFlair WritingHousehold Products0.07107577924.66
EquityVentive HospitalLeisure Services0.0743880324.50
EquityVarmora GranitoConsumer Durables0.07174781324.40
EquityJM FinancialFinance0.07186127824.01
EquityExide Inds.Auto Components0.0757207023.60
EquityRane HoldingsFinance0.0615218523.28
EquityOrient ElectricConsumer Durables0.06140818322.26
EquityKnack PackagingIndustrial Products0.06120528621.69
EquityGulf Oil Lubric.Petroleum Products0.0618981621.36
EquityInterarch Build.Construction0.0612239220.48
EquityLumino IndsIndustrial Products0.06194636119.94
EquityHonasa ConsumerPersonal Products0.0545000019.41
EquityKamdhenuIndustrial Products0.05509714219.40
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.053089419.11
EquityEcos (India)Transport Services0.05179791618.82
EquityNephrocare HealtHealthcare Services0.0528163718.58
EquityHappiest MindsIT - Software0.0557721517.92
EquityBansal Wire IndsIndustrial Products0.0553400317.27
EquityOswal PumpsIndustrial Products0.0563696816.99
EquityHexagon Nutri.Food Products0.05246716216.92
EquityIndiamart Inter.Retailing0.0510184616.59
EquityReliance IndustrPetroleum Products0.0513804016.38
EquityInnova CaptabPharmaceuticals & Biotechnology0.0413702215.89
EquityFDCPharmaceuticals & Biotechnology0.0444628815.14
EquityMOILMinerals & Mining0.0457797013.74
EquityHorizon ReclaimIndustrial Products0.0496600013.38
EquityBluspring Enter.Commercial Services & Supplies0.0492830313.15
EquityBlackbuckTransport Services0.0421570313.11
EquityAll Time PlasticConsumer Durables0.0359973411.63
EquityArvind Fashions.Retailing0.0328373510.99
EquityWindlas BiotechPharmaceuticals & Biotechnology0.039681810.56
EquityLaser PowerIndustrial Products0.0339806010.50
EquityConcord EnviroOther Utilities0.0340380510.48
EquityIRM EnergyGas0.0339396910.41
EquitySafari Inds.Consumer Durables0.037113410.16
EquityWakefit InnovatiConsumer Durables0.0370705810.16
EquityBluestone JewelConsumer Durables0.031164909.25
EquityThirumalai Chem.Chemicals & Petrochemicals0.036002749.08
EquityKusumgarTextiles & Apparels0.021174077.05
EquityFinbud FinancialFinancial Technology (Fintech)0.025900006.56
EquityDigitide SolutioIT - Services0.028883036.47
EquityCraftsman AutoAuto Components0.0252005.41
Preference SharesTVS Holdings-/-0.0263451486.35
EquityVedanta PowerPower0.0112900004.23
EquityGujarat EnergyGas0.012130985.06
EquityChemplast SanmarChemicals & Petrochemicals0.012676344.97
EquityYatra OnlineLeisure Services0.013299493.29
EquityGK EnergyConstruction0.012440132.92
EquityButterfly Gan ApConsumer Durables0.01510132.81
EquityBajel ProjectsElectrical Equipment0.011600002.63
EquityDam Capital AdviCapital Markets0.011729272.61
EquityGSPL TransmissioGas0.00710321.02
EquityNatco PharmaPharmaceuticals & Biotechnology0.0090000.74
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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