Bandhan Small Cap Fund Direct IDCW

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Small Cap Fund Direct IDCW

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Small Cap Fund Direct IDCW - Nav Details

Nav Date

: 13-May-2025

NAV [Rs.]

: 34.468

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 Direct IDCW- NAV Chart

Bandhan Small Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	4.34	6.79	5.16	-2.79	18.76	32.63	38.53	34.19
Category Avg	1.2	7.45	6.1	-1.93	9.96	21.77	27.08	14.83
Category Best	3.38	13.64	21.81	8.96	31.08	37.79	50.36	49.48
Category Worst	-1.88	-1.41	-6.33	-17.3	-13.85	4.08	12.67	-22.13

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Bandhan Small Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

20-Mar-202524.820

Bandhan Small Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Mahindra Life.6,65,237

Bluspring Enter.8,88,303

Digitide Solutio8,88,303

Kilburn Engg.2,72,739

C D S L84,000

STL Networks23,59,469

Suryoday Small3,13,094

Rainbow Child.6,835

Out

InName Of The CompanyNo Of Shares

Torrent Power1,62,111

Indus Towers6,99,748

Amber Enterp.18,264

Orient Cement1,85,599

PTC India1,72,979

Sai Life25,839

Thangamayil Jew.3,329

Zensar Tech.6,656

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.13	2423837	320.45
Equity	L T Foods	Agricultural Food & other Products	2.38	7043098	244.07
Equity	South Ind.Bank	Banks	2.33	93744965	238.76
Equity	Chola Financial	Finance	2.19	1205739	224.76
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.89	5384865	193.66
Equity	Arvind Ltd	Textiles & Apparels	1.83	5139830	186.98
Equity	Yatharth Hospit.	Healthcare Services	1.56	3296469	159.45
Equity	Apar Inds.	Electrical Equipment	1.44	262953	147.33
Equity	REC Ltd	Finance	1.43	3480404	146.21
Equity	Karnataka Bank	Banks	1.32	6901409	135.17
Equity	Power Fin.Corpn.	Finance	1.31	3288988	133.99
Equity	Shaily Engineer.	Industrial Products	1.26	842963	128.97
Equity	IndusInd Bank	Banks	1.12	1372156	115.04
Equity	Inox Wind Energy	Electrical Equipment	1.12	117355	114.94
Equity	TVS Holdings	Finance	1.10	124386	113.18
Equity	Manappuram Fin.	Finance	1.10	4879496	112.64
Equity	Sanathan Textile	Textiles & Apparels	1.08	2636535	110.53
Equity	TARC Ltd	Realty	1.07	7068445	109.82
Equity	Prestige Estates	Realty	1.06	789582	108.57
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.05	775363	107.09
Equity	Nitin Spinners	Textiles & Apparels	1.00	2902129	102.09
Equity	Motil.Oswal.Fin.	Capital Markets	0.97	1529725	99.85
Equity	Rashi Peripheral	IT - Hardware	0.97	3500376	98.93
Equity	Repco Home Fin	Finance	0.95	2405133	97.02
Equity	Kirloskar Oil	Industrial Products	0.92	1258230	93.92
Equity	PNB Housing	Finance	0.90	912468	92.17
Equity	Vedanta	Diversified Metals	0.82	2004465	84.02
Equity	Cyient	IT - Services	0.82	706321	83.88
Equity	Kolte Patil Dev.	Realty	0.79	2400540	80.91
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.78	650429	79.94
Equity	eClerx Services	Commercial Services & Supplies	0.77	315103	79.25
Equity	SignatureGlobal	Realty	0.76	674414	77.42
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.75	1181257	76.43
Equity	Godawari Power	Industrial Products	0.74	4168239	76.00
Equity	Jupiter Wagons	Industrial Manufacturing	0.73	2113571	74.94
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.72	578104	73.99
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.68	775829	69.66
Equity	Angel One	Capital Markets	0.68	300331	69.44
Equity	Bank of Baroda	Banks	0.64	2636899	65.90
Equity	Amara Raja Ener.	Auto Components	0.64	677499	65.84
Equity	Can Fin Homes	Finance	0.64	916121	65.51
Equity	Inox Wind	Electrical Equipment	0.64	3875198	65.49
Equity	Juniper Hotels	Leisure Services	0.64	2284699	65.46
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.64	504404	65.40
Equity	NCC	Construction	0.64	3074989	65.15
Equity	Stove Kraft	Consumer Durables	0.62	1049168	63.85
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.61	51762	62.07
Equity	Kirl. Ferrous	Ferrous Metals	0.60	1335352	61.28
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.60	942199	61.23
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.60	427483	61.21
Equity	Senco Gold	Consumer Durables	0.59	1740362	60.44
Equity	SpiceJet	Transport Services	0.59	12567090	60.38
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.59	2848969	60.12
Equity	Radico Khaitan	Beverages	0.58	242912	59.65
Equity	Baazar Style	Retailing	0.58	1876144	59.63
Equity	Birlasoft Ltd	IT - Software	0.58	1521814	59.38
Equity	Aster DM Health.	Healthcare Services	0.57	1157277	58.43
Equity	Nuvama Wealth	Capital Markets	0.55	92826	56.57
Equity	Cams Services	Capital Markets	0.55	143249	55.95
Equity	GE Vernova T&D	Electrical Equipment	0.54	353027	55.28
Equity	Fedbank Financi.	Finance	0.52	6022500	53.52
Equity	GE Shipping Co	Transport Services	0.52	613642	53.38
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.50	2599451	51.64
Equity	Multi Comm. Exc.	Capital Markets	0.50	83557	51.20
Equity	A B Real Estate	Paper, Forest & Jute Products	0.48	258667	49.60
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.47	1107433	48.52
Equity	P N Gadgil Jewe.	Consumer Durables	0.47	941848	48.12
Equity	Punjab Natl.Bank	Banks	0.47	4753737	47.63
Equity	Power Mech Proj.	Construction	0.46	179205	46.94
Equity	Sunteck Realty	Realty	0.44	1123066	45.02
Equity	Epigral	Chemicals & Petrochemicals	0.43	256385	44.48
Equity	Updater Services	Commercial Services & Supplies	0.43	1562185	44.08
Equity	Sansera Enginee.	Auto Components	0.43	401747	43.54
Equity	Tilaknagar Inds.	Beverages	0.42	1513676	43.38
Equity	CESC	Power	0.42	2707729	43.05
Equity	Archean Chemical	Chemicals & Petrochemicals	0.42	686033	43.03
Equity	EFC (I)	Realty	0.41	1567080	42.20
Equity	Hi-Tech Pipes	Industrial Products	0.41	4652433	42.00
Equity	Electronics Mart	Retailing	0.41	3122955	41.79
Equity	Ethos Ltd	Consumer Durables	0.41	168601	41.71
Equity	Reliance Industr	Petroleum Products	0.41	296000	41.58
Equity	Eternal Ltd	Retailing	0.41	1784907	41.50
Equity	NLC India	Power	0.40	1821422	41.45
Equity	Sapphire Foods	Leisure Services	0.39	1275724	40.37
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.39	976376	39.95
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.38	745588	38.93
Equity	Blue Star	Consumer Durables	0.37	224121	38.24
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.37	890883	37.87
Equity	Medplus Health	Retailing	0.34	438022	35.31
Equity	Bombay Burmah	Food Products	0.34	186754	34.83
Equity	Godrej Industrie	Diversified	0.33	312051	33.82
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.33	520374	33.43
Equity	Mastek	IT - Software	0.32	158827	33.16
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.32	201543	32.76
Equity	Arvind SmartSp.	Realty	0.32	499146	32.69
Equity	Krsnaa Diagnost.	Healthcare Services	0.32	445073	32.56
Equity	Greenply Industr	Consumer Durables	0.31	1109031	32.20
Equity	Jyothy Labs	Household Products	0.31	856261	32.02
Equity	Krishna Institu.	Healthcare Services	0.31	486611	31.96
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.30	1405689	30.83
Equity	UPL	Fertilizers & Agrochemicals	0.30	456793	30.60
Equity	Quess Corp	Commercial Services & Supplies	0.29	888303	29.40
Equity	Cochin Shipyard	Industrial Manufacturing	0.28	183349	29.17
Equity	Samvardh. Mothe.	Auto Components	0.28	2161827	28.81
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.28	176795	28.50
Equity	Eureka Forbes	Consumer Durables	0.28	574742	28.32
Equity	RHI Magnesita	Industrial Products	0.28	638978	28.19
Equity	Zee Entertainmen	Entertainment	0.27	2643930	28.11
Equity	KFin Technolog.	Capital Markets	0.27	233571	27.97
Equity	Lumax Auto Tech.	Auto Components	0.27	533886	27.81
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	1690000	26.44
Equity	DCB Bank	Banks	0.25	1919808	25.94
Equity	K E C Intl.	Construction	0.25	365043	25.48
Equity	Inox Green	Power	0.25	1811594	25.24
Equity	Satin Creditcare	Finance	0.25	1531801	25.20
Equity	Ujjivan Small	Banks	0.25	5909117	25.19
Equity	Aditya AMC	Capital Markets	0.24	377893	24.99
Equity	Ecos (India)	Transport Services	0.23	1198482	23.44
Equity	GPT Healthcare	Healthcare Services	0.23	1497818	23.19
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.23	261881	23.16
Equity	Gulf Oil Lubric.	Petroleum Products	0.22	193036	22.96
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.22	223947	22.88
Equity	Mahindra Life.	Realty	0.22	665237	22.71
Equity	Emami	Personal Products	0.21	351304	21.94
Equity	Bharat Dynamics	Aerospace & Defense	0.21	143175	21.90
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.21	270575	21.02
Equity	Alicon Cast.	Auto Components	0.20	308549	20.74
Equity	Concord Enviro	Other Utilities	0.20	403805	20.36
Equity	Steel Str. Wheel	Auto Components	0.20	991007	20.23
Equity	Exide Inds.	Auto Components	0.20	572070	20.12
Equity	Bank of India	Banks	0.20	1741277	20.05
Equity	Apeejay Surrend.	Leisure Services	0.19	1301008	19.67
Equity	Affle 3i	IT - Services	0.19	122338	19.37
Equity	Indiamart Inter.	Retailing	0.19	82979	19.15
Equity	Bansal Wire Inds	Industrial Products	0.19	534003	19.09
Equity	FDC	Pharmaceuticals & Biotechnology	0.18	446288	18.78
Equity	Rane Holdings	Finance	0.18	146008	18.72
Equity	GMM Pfaudler	Industrial Manufacturing	0.18	181591	18.62
Equity	Keystone Realtor	Realty	0.18	347888	18.27
Equity	Bharat Forge	Auto Components	0.18	165075	18.22
Equity	Crompton Gr. Con	Consumer Durables	0.18	535546	18.06
Equity	Heritage Foods	Food Products	0.17	452302	17.66
Equity	Greenpanel Inds.	Consumer Durables	0.17	748754	17.39
Equity	TBO Tek	Leisure Services	0.16	142919	16.05
Equity	VRL Logistics	Transport Services	0.15	345125	15.82
Equity	PG Electroplast	Consumer Durables	0.15	183987	15.53
Equity	Bluspring Enter.	Commercial Services & Supplies	0.15	888303	15.56
Equity	Craftsman Auto	Auto Components	0.14	32205	14.83
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.14	2359469	14.72
Equity	Star Health Insu	Insurance	0.14	375877	14.65
Equity	Garware Hi Tech	Industrial Products	0.14	45261	14.42
Equity	Artemis Medicare	Healthcare Services	0.14	566503	14.32
Equity	JK Tyre & Indust	Auto Components	0.14	456066	14.15
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.14	173821	13.92
Equity	Digitide Solutio	IT - Services	0.13	888303	12.94
Equity	Mayur Uniquoters	Consumer Durables	0.12	275048	12.66
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.12	14422	12.51
Equity	Brigade Enterpr.	Realty	0.12	119624	12.30
Equity	C.E. Info System	IT - Software	0.11	64889	11.64
Equity	IRM Energy	Gas	0.11	393969	11.33
Equity	Kilburn Engg.	Industrial Manufacturing	0.11	272739	11.30
Equity	C D S L	Capital Markets	0.11	84000	11.08
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.11	267634	10.99
Equity	Kaynes Tech	Industrial Manufacturing	0.10	18125	10.41
Equity	Landmark Cars	Automobiles	0.09	228333	9.40
Equity	Yatra Online	Leisure Services	0.09	1114009	9.27
Equity	Guj.St.Petronet	Gas	0.09	283810	9.22
Equity	360 ONE	Capital Markets	0.09	93486	9.21
Equity	Vintage Coffee	Commercial Services & Supplies	0.09	935263	9.07
Equity	MOIL	Minerals & Mining	0.09	277970	8.77
Equity	Metropolis Healt	Healthcare Services	0.08	50847	8.65
Equity	Arvind Fashions.	Retailing	0.07	170064	6.74
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.06	160866	6.30
Equity	Godavari Bioref.	Diversified FMCG	0.06	351261	5.99
Equity	Unimech Aero.	Aerospace & Defense	0.06	63688	5.80
Equity	KRN Heat Exchan	Industrial Products	0.06	79047	5.74
Equity	STL Networks	Telecom - Services	0.06	2359469	6.10
Equity	UPL PP	Fertilizers & Agrochemicals	0.04	100512	4.54
Equity	Rishabh Instrum.	Electrical Equipment	0.04	177961	4.55
Equity	Suryoday Small	Banks	0.04	313094	4.00
Equity	Dam Capital Advi	Capital Markets	0.04	178404	3.79
Equity	GNA Axles	Auto Components	0.04	118573	3.73
Equity	Butterfly Gan Ap	Consumer Durables	0.03	51013	3.19
Equity	Religare Enterp.	Finance	0.02	95871	2.03
Equity	Rainbow Child.	Healthcare Services	0.01	6835	0.94
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.02	0	2.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	12.15	0	1,244.17
Cash & Cash Equivalent	C C I	-/-	0.07	0	6.93
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0	0.30
Net CA & Others	Net CA & Others	-/-	-0.67	0	-67.39

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MY WEALTH AT RETIREMENT

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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 Direct IDCW

Bandhan Small Cap Fund Direct IDCW

Bandhan Small Cap Fund Direct IDCW - Nav Details

Bandhan Small Cap Fund Direct IDCW- NAV Chart

Bandhan Small Cap Fund Direct IDCW- Performance(%)

QUICK LINKS

Bandhan Small Cap Fund Direct IDCW- Latest Dividends

Bandhan Small Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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