Bandhan Small Cap Fund Direct G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Small Cap Fund Direct G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Small Cap Fund Direct G - Nav Details

Nav Date

: 09-Jul-2026

NAV [Rs.]

: 55.183

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 G- NAV Chart

Bandhan Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.35	4.67	13.14	9.51	7.2	28.52	21.34	30.73
Category Avg	-0.67	3.99	8.02	2.87	2.26	15.14	13.9	13.35
Category Best	2.27	10.13	27.78	25.16	24.78	43.06	24.17	42.58
Category Worst	-3.22	-4.05	-4.71	-10.87	-16.4	-1.91	2.15	-13.02

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Bandhan Small Cap Fund Direct G- Latest Dividends

No Records Found

Bandhan Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Craftsman Auto43,105

Anlon Tech3,75,000

Hexagon Nutri.30,00,389

Dhanuka Agritech1,31,290

Bluestone Jewel2,29,671

Horizon Reclaim8,77,200

JSW Infrast2,61,632

Out

InName Of The CompanyNo Of Shares

JSW Energy4,74,338

R R Kabel1,21,070

Fractal Analyt.1,39,887

Vedanta Iron & S8,10,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	REC Ltd	Finance	3.19	24978849	908.73
Equity	Sobha	Realty	3.05	6294568	867.70
Equity	SBI	Banks	2.19	6068245	623.14
Equity	Arvind Ltd	Textiles & Apparels	1.91	9263810	543.87
Equity	L T Foods	Agricultural Food & other Products	1.84	14240116	522.61
Equity	South Ind.Bank	Banks	1.74	108493588	495.05
Equity	PNB Housing	Finance	1.47	4030119	418.48
Equity	Chola Financial	Finance	1.41	2417234	400.51
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.30	27142001	369.21
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.28	3759337	364.99
Equity	Yatharth Hospit.	Healthcare Services	1.23	4087598	350.96
Equity	Rashi Peripheral	IT - Hardware	1.21	4468578	345.75
Equity	Shaily Engineer.	Consumer Durables	1.21	1192882	345.39
Equity	Cyient	IT - Services	1.20	3931661	342.82
Equity	Karnataka Bank	Banks	1.19	12416009	339.45
Equity	One 97	Financial Technology (Fintech)	1.10	2750000	313.91
Equity	Sky Gold & Diam.	Consumer Durables	1.06	5683904	302.69
Equity	A B Real Estate	Realty	1.02	2198229	290.95
Equity	GE Shipping Co	Transport Services	1.02	1960320	290.73
Equity	Apar Inds.	Electrical Equipment	0.99	179443	281.63
Equity	DCB Bank	Banks	0.92	14188324	262.76
Equity	Godrej Industrie	Diversified	0.91	2206650	259.21
Equity	Repco Home Fin	Finance	0.90	6123172	255.79
Equity	ICICI Lombard	Insurance	0.89	1462462	254.71
Equity	General Insuranc	Insurance	0.89	6936518	252.14
Equity	EPL Ltd	Industrial Products	0.84	10672253	239.91
Equity	Crompton Gr. Con	Consumer Durables	0.83	8596437	236.18
Equity	Angel One	Capital Markets	0.82	7083923	234.22
Equity	eClerx Services	Commercial Services & Supplies	0.79	1706839	226.13
Equity	Info Edg.(India)	Retailing	0.76	2220000	217.11
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.74	6529298	209.68
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.71	922877	203.42
Equity	Senco Gold	Consumer Durables	0.71	6141411	202.78
Equity	TARC Ltd	Realty	0.68	15489022	195.85
Equity	Saatvik Green	Electrical Equipment	0.68	4147598	192.84
Equity	Prestige Estates	Realty	0.67	1221793	191.16
Equity	TVS Holdings	Finance	0.66	136368	186.52
Equity	LIC Housing Fin.	Finance	0.65	3260202	183.87
Equity	Fedbank Financi.	Finance	0.62	11875062	176.59
Equity	Power Fin.Corpn.	Finance	0.62	4153055	176.21
Equity	Arvind SmartSp.	Realty	0.61	2896700	173.99
Equity	Aptus Value Hou.	Finance	0.61	6199118	172.86
Equity	Nitin Spinners	Textiles & Apparels	0.60	2980977	170.51
Equity	Kirloskar Oil	Industrial Products	0.60	720000	170.20
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.60	9230504	169.48
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.58	9896924	166.35
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.58	1501192	164.06
Equity	Godawari Power	Industrial Products	0.57	6380000	163.10
Equity	HDFC Bank	Banks	0.57	2020000	161.18
Equity	Inox Wind	Electrical Equipment	0.55	17499296	157.70
Equity	Pace Digitek	Telecom - Services	0.52	7311925	148.29
Equity	Nazara Technolo.	Entertainment	0.52	4882736	147.99
Equity	Kotak Mah. Bank	Banks	0.52	3752947	147.20
Equity	P N Gadgil Jewe.	Consumer Durables	0.51	2720877	145.86
Equity	SIS	Other Consumer Services	0.51	3475894	143.98
Equity	Sanathan Textile	Textiles & Apparels	0.48	3048401	136.05
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.47	2231694	133.54
Equity	Manappuram Fin.	Finance	0.47	4091816	132.65
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.46	2159437	131.33
Equity	Kirl. Ferrous	Ferrous Metals	0.46	2834130	131.00
Equity	Pennar Industrie	Industrial Manufacturing	0.45	7733589	129.49
Equity	Epigral	Chemicals & Petrochemicals	0.45	1188245	128.81
Equity	Mastek	IT - Software	0.45	797853	127.35
Equity	E2E Networks	IT - Services	0.45	3200150	126.82
Equity	Vikram Solar	Electrical Equipment	0.44	7044907	126.56
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.44	804281	125.31
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.44	2725813	124.33
Equity	Nuvama Wealth	Capital Markets	0.44	687397	124.17
Equity	Vintage Coffee	Agricultural Food & other Products	0.43	7900000	122.33
Equity	Eternal	Retailing	0.42	4540528	120.14
Equity	Hindustan Zinc	Non - Ferrous Metals	0.42	2238000	119.31
Equity	IndusInd Bank	Banks	0.41	1260156	116.46
Equity	Birla Corpn.	Cement & Cement Products	0.39	1137761	111.78
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.39	1773851	110.53
Equity	Grasim Inds	Cement & Cement Products	0.39	354598	109.92
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.38	562354	109.17
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.38	2377000	107.78
Equity	Aditya AMC	Capital Markets	0.38	926673	107.00
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.38	57513	106.85
Equity	Tata Comm	Telecom - Services	0.38	542136	106.83
Equity	Electronics Mart	Retailing	0.37	8748161	106.49
Equity	Kilburn Engg.	Industrial Manufacturing	0.37	2104305	104.22
Equity	Hi-Tech Pipes	Industrial Products	0.36	11807623	103.89
Equity	Redington	Commercial Services & Supplies	0.36	3721783	102.78
Equity	JSW Cement	Cement & Cement Products	0.35	7452050	100.54
Equity	RHI Magnesita	Industrial Products	0.35	2716135	99.88
Equity	Axis Bank	Banks	0.35	740000	99.58
Equity	Inox Green	Commercial Services & Supplies	0.35	4999764	99.29
Equity	AWFIS Space	Commercial Services & Supplies	0.34	3246622	98.17
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.34	3555336	96.99
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.34	7547189	96.85
Equity	Afcom Holdings	Transport Services	0.34	794160	96.15
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.33	414415	95.22
Equity	S A I L	Ferrous Metals	0.33	5430000	94.20
Equity	Can Fin Homes	Finance	0.32	1063483	92.30
Equity	Mahindra Life.	Realty	0.32	2514511	92.14
Equity	V2 Retail	Retailing	0.32	4032161	91.44
Equity	Skipper	Electrical Equipment	0.32	1684360	89.71
Equity	Amara Raja Ener.	Auto Components	0.31	1039695	87.53
Equity	Stove Kraft	Consumer Durables	0.30	1114542	86.43
Equity	EFC (I)	Commercial Services & Supplies	0.29	4393684	82.73
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.29	520442	82.16
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.29	570051	81.71
Equity	NCC	Construction	0.28	5416165	80.27
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.28	483813	79.72
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.28	1592180	79.09
Equity	Sirca Paints	Consumer Durables	0.28	1949448	78.44
Equity	Kolte Patil Dev.	Realty	0.27	2144741	78.17
Equity	Updater Services	Commercial Services & Supplies	0.27	4141366	77.83
Equity	ACME Solar Hold.	Power	0.27	2034451	77.42
Equity	SignatureGlobal	Realty	0.26	998063	73.76
Equity	Max Estates	Realty	0.26	1717371	73.58
Equity	Ethos	Consumer Durables	0.26	298369	73.06
Equity	KFin Technolog.	Capital Markets	0.25	815584	71.75
Equity	Juniper Hotels	Leisure Services	0.25	3673284	71.26
Equity	Samvardh. Mothe.	Auto Components	0.25	4800074	71.09
Equity	Tilaknagar Inds.	Beverages	0.25	1555470	70.79
Equity	Star Health Insu	Insurance	0.25	1192180	70.21
Equity	Sansera Enginee.	Auto Components	0.25	219414	70.12
Equity	Natl. Aluminium	Non - Ferrous Metals	0.25	2064000	70.09
Equity	A C J K Exports	Agricultural Food & other Products	0.24	4858515	67.63
Equity	Aegis Vopak Term	Oil	0.23	2777927	65.19
Equity	Krishna Institu.	Healthcare Services	0.23	799842	65.15
Equity	KEC Internationa	Construction	0.23	1248696	65.11
Equity	Epack Durable	Consumer Durables	0.23	2782553	64.75
Equity	Power Mech Proj.	Construction	0.23	233652	64.55
Equity	Ujjivan Small	Banks	0.22	10802790	63.79
Equity	Jupiter Wagons	Industrial Manufacturing	0.22	2365773	63.35
Equity	Oil India	Oil	0.22	1511067	63.00
Equity	Quess Corp	Commercial Services & Supplies	0.22	2319395	62.06
Equity	HEG	Industrial Products	0.22	1200410	62.02
Equity	Sagility	IT - Services	0.22	15679782	61.77
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.21	984686	60.39
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.21	420000	58.64
Equity	Usha Martin	Industrial Products	0.20	1171577	58.21
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.20	947590	56.96
Equity	Cams Services	Capital Markets	0.20	714745	56.95
Equity	Apeejay Surrend.	Leisure Services	0.20	4725830	56.68
Equity	Heritage Foods	Food Products	0.20	1714474	56.27
Equity	Aditya Bir. Fas.	Retailing	0.20	9616081	55.83
Equity	Sapphire Foods	Leisure Services	0.19	2991768	54.07
Equity	Baazar Style	Retailing	0.19	1900000	53.04
Equity	Pondy Oxides	Diversified Metals	0.19	385000	52.93
Equity	H P C L	Petroleum Products	0.18	1320000	52.06
Equity	Birlasoft Ltd	IT - Software	0.18	1775611	50.83
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	534300	50.82
Equity	Sunteck Realty	Realty	0.18	1631449	50.69
Equity	Bank of Baroda	Banks	0.18	1860000	50.66
Equity	Zee Entertainmen	Entertainment	0.17	4790930	49.59
Equity	Petronet LNG	Gas	0.17	1764000	49.53
Equity	Satin Creditcare	Finance	0.17	1997094	49.10
Equity	GPT Healthcare	Healthcare Services	0.17	3273625	48.61
Equity	The Ramco Cement	Cement & Cement Products	0.17	513980	47.79
Equity	NTPC Green Ene.	Power	0.16	4898842	46.78
Equity	Keystone Realtor	Realty	0.16	1100910	46.05
Equity	Narayana Hrudaya	Healthcare Services	0.16	232786	45.89
Equity	CESC	Power	0.16	2718637	45.89
Equity	Aarti Industries	Chemicals & Petrochemicals	0.16	1000483	45.85
Equity	Jyothy Labs	Household Products	0.16	2388592	45.78
Equity	Steel Str. Wheel	Auto Components	0.15	1897240	43.76
Equity	Volt.Transform.	Electrical Equipment	0.15	42000	43.59
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.15	443891	43.18
Equity	Craftsman Auto	Auto Components	0.14	43105	40.77
Equity	Blue Star	Consumer Durables	0.14	243879	39.71
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	646500	39.16
Equity	Bharat Coking	Consumable Fuels	0.14	9825148	38.64
Equity	Metropolis Healt	Healthcare Services	0.14	712952	38.51
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.13	208561	38.29
Equity	Jindal Saw	Industrial Products	0.13	1463571	38.27
Equity	Archean Chemical	Chemicals & Petrochemicals	0.13	725351	37.88
Equity	Edelweiss.Fin.	Finance	0.13	3112594	37.60
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.13	810000	36.32
Equity	Landmark Cars	Automobiles	0.13	829784	36.31
Equity	Emami	Personal Products	0.12	879524	35.55
Equity	CSB Bank	Banks	0.12	1036096	35.21
Equity	Medplus Health	Retailing	0.12	431006	34.94
Equity	Time Technoplast	Industrial Products	0.12	1937415	34.86
Equity	Krsnaa Diagnost.	Healthcare Services	0.12	640968	34.85
Equity	Greenply Industr	Consumer Durables	0.12	1172628	34.78
Equity	Five-Star Bus.Fi	Finance	0.12	666137	33.64
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.12	2067840	33.29
Equity	NLC India	Power	0.12	1020164	32.84
Equity	Clean Science	Chemicals & Petrochemicals	0.11	413371	31.43
Equity	Eureka Forbes	Consumer Durables	0.11	659927	30.25
Equity	The Bombay Burma	Food Products	0.11	196754	30.20
Equity	Filatex India	Textiles & Apparels	0.10	5723647	29.71
Equity	Suryoday Small	Banks	0.10	1645316	28.89
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.10	123559	28.36
Equity	Flair Writing	Household Products	0.10	1075779	27.97
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.10	660339	27.90
Equity	Ventive Hospital	Leisure Services	0.10	438803	27.54
Equity	Brigade Hotel	Leisure Services	0.10	4330013	27.29
Equity	Indus Towers	Telecom - Services	0.09	690000	27.02
Equity	GMM Pfaudler	Industrial Manufacturing	0.09	342176	27.01
Equity	Greenpanel Inds.	Consumer Durables	0.09	1386225	26.47
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.09	261881	25.62
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.09	30894	25.41
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.09	295259	25.37
Equity	Rane Holdings	Finance	0.09	152185	25.35
Equity	Interarch Build.	Construction	0.09	131127	25.29
Equity	Oswal Pumps	Industrial Products	0.08	570968	24.17
Equity	Anlon Tech	Commercial Services & Supplies	0.08	375000	24.04
Equity	Ecos (India)	Transport Services	0.08	1797916	23.40
Equity	Lumax Auto Tech.	Auto Components	0.08	152175	23.33
Equity	Alicon Cast.	Auto Components	0.08	351189	23.23
Equity	Exide Inds.	Auto Components	0.08	572070	22.17
Equity	Gulf Oil Lubric.	Petroleum Products	0.07	189816	20.15
Equity	JK Paper	Paper, Forest & Jute Products	0.07	548217	19.23
Equity	Hexagon Nutri.	Food Products	0.07	3000389	19.02
Equity	FDC	Pharmaceuticals & Biotechnology	0.07	446288	18.91
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.06	109541	18.48
Equity	Bansal Wire Inds	Industrial Products	0.06	534003	18.17
Equity	Indiamart Inter.	Retailing	0.06	92846	17.70
Equity	Premier Energies	Electrical Equipment	0.06	157881	16.59
Equity	Artemis Medicare	Healthcare Services	0.06	609551	16.15
Equity	MOIL	Minerals & Mining	0.06	577970	16.07
Equity	Karur Vysya Bank	Banks	0.06	541550	16.03
Equity	TBO Tek	Leisure Services	0.05	106404	15.21
Equity	All Time Plastic	Consumer Durables	0.05	599734	14.15
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.05	131290	13.85
Equity	Concord Enviro	Other Utilities	0.05	403805	13.59
Equity	Aster DM Health.	Healthcare Services	0.05	171000	13.41
Equity	Arvind Fashions.	Retailing	0.05	283735	13.36
Equity	Pine Labs	Financial Technology (Fintech)	0.05	820114	12.85
Equity	Bluestone Jewel	Consumer Durables	0.04	229671	12.53
Equity	Vedant Fashions	Retailing	0.04	301873	12.32
Equity	Horizon Reclaim	Industrial Products	0.04	877200	12.01
Equity	Powerica Ltd	Electrical Equipment	0.04	190750	11.76
Equity	Orient Electric	Consumer Durables	0.04	670183	11.75
Equity	Blackbuck	Transport Services	0.04	215703	11.44
Equity	IRM Energy	Gas	0.04	393969	10.33
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.04	385572	10.21
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.04	600274	10.01
Equity	Bluspring Enter.	Commercial Services & Supplies	0.03	888303	9.86
Equity	Onemi Technology	Finance	0.03	342843	9.58
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	121424	9.41
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.03	99171	8.74
Equity	Wakefit Innovati	Consumer Durables	0.03	707058	8.74
Equity	JSW Infrast	Transport Infrastructure	0.03	261632	8.42
Equity	VRL Logistics	Transport Services	0.03	334244	7.86
Equity	Digitide Solutio	IT - Services	0.03	888303	7.54
Equity	Gujarat Energy	Gas	0.02	213098	6.96
Equity	Finbud Financial	Financial Technology (Fintech)	0.02	572000	6.90
Equity	Kalpataru Proj.	Construction	0.02	41296	5.65
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	267634	5.30
Equity	Safari Inds.	Consumer Durables	0.02	32224	5.13
Equity	STL Networks	Telecom - Services	0.02	1611144	4.36
Equity	Yatra Online	Leisure Services	0.01	329949	3.71
Equity	GK Energy	Construction	0.01	244013	3.45
Equity	Butterfly Gan Ap	Consumer Durables	0.01	51013	3.26
Equity	Bajel Projects	Electrical Equipment	0.01	160000	3.08
Equity	Vedanta Oil and	Oil	0.01	810000	2.61
Equity	Dam Capital Advi	Capital Markets	0.01	172927	2.54
Equity	Vedanta Power	Power	0.01	810000	3.26

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

2,06,008.65

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 Direct G

Bandhan Small Cap Fund Direct G

Bandhan Small Cap Fund Direct G - Nav Details

Bandhan Small Cap Fund Direct G- NAV Chart

Bandhan Small Cap Fund Direct G- Performance(%)

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Bandhan Small Cap Fund Direct G- Latest Dividends

Bandhan Small Cap Fund Direct G- Investment Details

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