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-Sep-2026

NAV [Rs.]

: 57.853

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	1.51	1.49	9.74	24.47	14.46	24.7	20.24	30.77
Category Avg	-0.39	-1.35	5.94	10.94	5.65	12.81	12.28	13.35
Category Best	8.62	11.16	23.69	42.17	35.79	37	23.81	42.9
Category Worst	-3.34	-6.26	-3.05	-7.17	-17.01	-4.09	-0.18	-12.49

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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

Lalithaa Jewel65,58,524

Bagmane Prime RE42,85,940

ESDS Software4,66,174

Lumino Inds12,15,942

Happiest Minds4,215

Out

InName Of The CompanyNo Of Shares

Baazar Style19,36,000

Motil.Oswal.Fin.5,34,300

Lumax Auto Tech.1,74,419

TBO Tek1,06,404

Poly Medicure82,367

City Union Bank5,92,907

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	REC Ltd	Finance	2.42	25541185	825.74
Equity	Sobha	Realty	2.40	6534686	820.69
Equity	L T Foods	Agricultural Food & other Products	2.10	16036808	716.12
Equity	SBI	Banks	1.88	6068245	643.23
Equity	Cyient	IT - Services	1.66	4841961	568.83
Equity	Chola Financial	Finance	1.63	3739493	555.50
Equity	Arvind Ltd	Textiles & Apparels	1.56	9589998	532.86
Equity	South Ind.Bank	Banks	1.48	110913588	506.43
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.38	29529071	472.58
Equity	PNB Housing	Finance	1.36	4039119	463.97
Equity	Karnataka Bank	Banks	1.34	13688009	458.75
Equity	Sky Gold & Diam.	Consumer Durables	1.19	5028000	405.80
Equity	Yatharth Hospit.	Healthcare Services	1.17	3999860	400.74
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.14	4416770	389.51
Equity	eClerx Services	Commercial Services & Supplies	1.09	1889158	373.46
Equity	Rashi Peripheral	IT - Hardware	1.08	4533558	369.98
Equity	Shaily Engineer.	Consumer Durables	1.08	1127000	368.78
Equity	HDFC Bank	Banks	1.03	4950000	350.95
Equity	One 97	Financial Technology (Fintech)	1.00	2000000	343.42
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.96	16976504	326.88
Equity	A B Real Estate	Realty	0.92	2324155	315.03
Equity	DCB Bank	Banks	0.91	14188324	309.58
Equity	Info Edg.(India)	Retailing	0.85	2220000	291.48
Equity	EPL Ltd	Industrial Products	0.85	11068594	290.06
Equity	GE Shipping Co	Transport Services	0.77	2032320	264.56
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.77	2557885	262.18
Equity	Godrej Industrie	Diversified	0.76	2295991	260.48
Equity	Crompton Gr. Con	Consumer Durables	0.76	10983913	259.11
Equity	General Insuranc	Insurance	0.72	6936518	246.07
Equity	Fedbank Financi.	Finance	0.68	14718562	231.43
Equity	ICICI Lombard	Insurance	0.67	1462462	229.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.67	922877	228.87
Equity	Godawari Power	Industrial Products	0.67	9354847	227.94
Equity	Repco Home Fin	Finance	0.65	6123172	222.27
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.64	3219004	217.25
Equity	Apar Inds.	Electrical Equipment	0.63	120696	213.65
Equity	Angel One	Capital Markets	0.62	7441684	213.50
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.62	9896924	212.19
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.61	6529298	207.01
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.61	2178694	206.82
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.60	2793798	203.51
Equity	Prestige Estates	Realty	0.58	1221793	199.51
Equity	TARC Ltd	Realty	0.58	16787533	198.83
Equity	Arvind SmartSp.	Realty	0.57	2935906	195.39
Equity	Mastek	IT - Software	0.57	1112854	194.57
Equity	Electronics Mart	Retailing	0.55	10426201	188.30
Equity	Nitin Spinners	Textiles & Apparels	0.55	2980977	187.02
Equity	Nazara Technolo.	Entertainment	0.53	4882736	181.97
Equity	TVS Holdings	Finance	0.53	137368	181.77
Equity	Saatvik Green	Electrical Equipment	0.52	4237157	177.09
Equity	LIC Housing Fin.	Finance	0.51	3260202	175.52
Equity	Hindustan Zinc	Non - Ferrous Metals	0.51	2910958	173.33
Equity	Power Fin.Corpn.	Finance	0.50	5083055	170.94
Equity	Lalithaa Jewel	Consumer Durables	0.49	6558524	169.13
Equity	Aptus Value Hou.	Finance	0.49	6715118	167.10
Equity	P N Gadgil Jewe.	Consumer Durables	0.48	2799951	163.48
Equity	Epigral	Chemicals & Petrochemicals	0.47	1347134	162.10
Equity	Senco Gold	Consumer Durables	0.47	4608000	160.63
Equity	Kotak Mah. Bank	Banks	0.46	3752947	157.39
Equity	Vikram Solar	Electrical Equipment	0.46	9321839	157.25
Equity	Birla Corpn.	Cement & Cement Products	0.45	1765537	154.07
Equity	E2E Networks	IT - Services	0.45	2490012	154.06
Equity	Eternal	Retailing	0.42	4410528	144.70
Equity	Kirloskar Oil	Industrial Products	0.42	678000	142.33
Equity	Sanathan Textile	Textiles & Apparels	0.42	3143321	142.15
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.41	3097757	141.24
Equity	RHI Magnesita	Industrial Products	0.41	3778679	140.41
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.40	1773851	137.77
Equity	Manappuram Fin.	Finance	0.39	3951856	134.40
Equity	SIS	Other Consumer Services	0.39	3119955	133.73
Equity	Redington	Commercial Services & Supplies	0.39	3721783	133.14
Equity	Kirl. Ferrous	Ferrous Metals	0.39	2911954	131.67
Equity	Axis Bank	Banks	0.38	1010000	131.30
Equity	Pennar Industrie	Industrial Manufacturing	0.38	7823589	129.97
Equity	V2 Retail	Retailing	0.38	5793037	128.99
Equity	Vintage Coffee	Agricultural Food & other Products	0.38	6937275	128.87
Equity	IndusInd Bank	Banks	0.37	1260156	128.10
Equity	Pace Digitek	Telecom - Services	0.37	7287550	125.08
Equity	Inox Wind	Electrical Equipment	0.37	17739296	124.83
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.36	53114	122.21
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.36	2839216	121.97
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.35	7955178	120.48
Equity	Grasim Inds	Cement & Cement Products	0.35	354598	119.53
Equity	Skipper	Electrical Equipment	0.35	2202360	119.19
Equity	HEG	Industrial Products	0.35	1625711	118.48
Equity	Aditya AMC	Capital Markets	0.35	1121388	117.94
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.33	3511739	112.93
Equity	Afcom Holdings	Transport Services	0.33	717480	112.02
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.32	780312	109.78
Equity	S A I L	Ferrous Metals	0.31	5430000	105.88
Equity	Kilburn Engg.	Industrial Manufacturing	0.31	2465525	105.66
Equity	Nuvama Wealth	Capital Markets	0.31	600000	105.21
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.30	553354	104.23
Equity	EFC (I)	Commercial Services & Supplies	0.29	4919517	100.75
Equity	Natl. Aluminium	Non - Ferrous Metals	0.29	2574000	98.19
Equity	Hi-Tech Pipes	Industrial Products	0.27	11897623	93.93
Equity	JSW Cement	Cement & Cement Products	0.27	7452050	93.91
Equity	Max Estates	Realty	0.27	1824804	93.52
Equity	Tata Comm	Telecom - Services	0.27	542136	93.43
Equity	Updater Services	Commercial Services & Supplies	0.27	4141366	93.06
Equity	Amara Raja Ener.	Auto Components	0.27	1039695	92.80
Equity	Mahindra Life.	Realty	0.27	2511718	91.84
Equity	NCC	Construction	0.27	6169188	91.53
Equity	Kolte Patil Dev.	Realty	0.26	2023448	90.40
Equity	Quess Corp	Commercial Services & Supplies	0.26	2319896	88.56
Equity	Just Dial	Retailing	0.26	1232378	87.52
Equity	Stove Kraft	Consumer Durables	0.26	1027692	87.27
Equity	Heritage Foods	Food Products	0.25	2395748	86.55
Equity	Ethos	Consumer Durables	0.25	298369	86.48
Equity	Sirca Paints	Consumer Durables	0.25	1980000	86.12
Equity	AWFIS Space	Commercial Services & Supplies	0.25	3276622	84.83
Equity	Tilaknagar Inds.	Beverages	0.25	1509438	84.68
Equity	Can Fin Homes	Finance	0.25	1063483	84.57
Equity	Sagility	IT - Services	0.25	17842782	83.95
Equity	Inox Green	Commercial Services & Supplies	0.24	5001000	83.45
Equity	Sapphire Foods	Leisure Services	0.24	3519768	82.50
Equity	ACME Solar Hold.	Power	0.24	2034451	81.77
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.24	1610180	81.12
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.23	524667	79.70
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.23	396715	79.43
Equity	KFin Technolog.	Capital Markets	0.23	815584	79.11
Equity	Juniper Hotels	Leisure Services	0.23	3673284	78.74
Equity	SignatureGlobal	Realty	0.22	998063	76.84
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.22	583010	75.62
Equity	Sansera Enginee.	Auto Components	0.21	182176	73.19
Equity	Oil India	Oil	0.21	1511067	73.00
Equity	Power Mech Proj.	Construction	0.21	287881	72.58
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.21	562890	71.30
Equity	Ujjivan Small	Banks	0.21	10160590	70.21
Equity	CSB Bank	Banks	0.20	2002944	68.81
Equity	Star Health Insu	Insurance	0.20	1192180	67.68
Equity	Krishna Institu.	Healthcare Services	0.20	889842	67.22
Equity	Indo-MIM	Industrial Manufacturing	0.18	715371	62.62
Equity	H P C L	Petroleum Products	0.18	1710000	62.54
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.18	947590	61.79
Equity	VRL Logistics	Transport Services	0.17	1958632	59.37
Equity	Aegis Vopak Term	Oil	0.17	2199104	59.10
Equity	Medplus Health	Retailing	0.17	863164	58.02
Equity	Usha Martin	Industrial Products	0.17	1159577	57.85
Equity	Jupiter Wagons	Industrial Manufacturing	0.17	2365773	56.90
Equity	Samvardh. Mothe.	Auto Components	0.16	3300000	56.32
Equity	Cams Services	Capital Markets	0.16	714745	55.89
Equity	KEC Internationa	Construction	0.16	1338696	55.75
Equity	J & K Bank	Banks	0.16	3750000	55.38
Equity	Jyothy Labs	Household Products	0.16	2685592	54.64
Equity	Archean Chemical	Chemicals & Petrochemicals	0.16	1123910	54.56
Equity	Bank of Baroda	Banks	0.16	2285202	54.52
Equity	A C J K Exports	Agricultural Food & other Products	0.16	3080200	53.69
Equity	Emami	Personal Products	0.16	1470524	53.52
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	310442	53.30
Equity	Apeejay Surrend.	Leisure Services	0.16	4736909	53.28
Equity	Petronet LNG	Gas	0.16	1764000	53.02
Equity	Aarti Industries	Chemicals & Petrochemicals	0.15	1000483	52.46
Equity	Epack Durable	Consumer Durables	0.15	2782553	52.13
Equity	Birlasoft Ltd	IT - Software	0.15	1775611	51.71
Equity	NTPC Green Ene.	Power	0.15	5681842	50.85
Equity	Aditya Bir. Fas.	Retailing	0.15	9616081	50.09
Equity	GPT Healthcare	Healthcare Services	0.15	3273625	50.08
Equity	Sunteck Realty	Realty	0.15	1650449	49.96
Equity	Zee Entertainmen	Entertainment	0.15	5330930	49.88
Equity	Ideaforge Tech	Aerospace & Defense	0.14	603775	48.01
Equity	GMM Pfaudler	Industrial Manufacturing	0.14	450176	46.92
Equity	The Ramco Cement	Cement & Cement Products	0.13	513980	45.20
Equity	UTI AMC	Capital Markets	0.13	513000	44.65
Equity	Narayana Hrudaya	Healthcare Services	0.13	232786	44.39
Equity	Edelweiss.Fin.	Finance	0.13	3442594	43.82
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.13	300000	43.11
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.13	443891	43.09
Equity	Landmark Cars	Automobiles	0.13	829784	42.93
Equity	Clean Science	Chemicals & Petrochemicals	0.13	520423	42.82
Equity	Pondy Oxides	Diversified Metals	0.13	862500	42.74
Equity	Satin Creditcare	Finance	0.12	1890000	42.33
Equity	Keystone Realtor	Realty	0.12	1103910	41.83
Equity	Metropolis Healt	Healthcare Services	0.12	712952	41.51
Equity	Jindal Saw	Industrial Products	0.12	1340000	41.49
Equity	CESC	Power	0.12	2718637	39.73
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.11	208561	38.69
Equity	Alicon Cast.	Auto Components	0.11	578856	38.51
Equity	Blue Star	Consumer Durables	0.11	261879	38.33
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.11	1987784	37.52
Equity	Pine Labs	Financial Technology (Fintech)	0.11	2250114	36.90
Equity	Time Technoplast	Industrial Products	0.11	1937415	36.26
Equity	Volt.Transform.	Electrical Equipment	0.11	33000	35.99
Equity	L. T. Elevator	Industrial Manufacturing	0.10	1080000	35.53
Equity	Krsnaa Diagnost.	Healthcare Services	0.10	640968	35.48
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.10	810000	35.24
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.10	646500	34.32
Equity	Bharat Coking	Consumable Fuels	0.10	9825148	33.17
Equity	Vedant Fashions	Retailing	0.10	608156	33.15
Equity	Greenply Industr	Consumer Durables	0.10	1131000	32.82
Equity	Filatex India	Textiles & Apparels	0.10	4350041	32.69
Equity	The Bombay Burma	Food Products	0.09	196754	29.57
Equity	Finolex Cables	Industrial Products	0.09	237000	29.55
Equity	Eureka Forbes	Consumer Durables	0.08	659927	28.33
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.08	280454	27.37
Equity	NLC India	Power	0.08	1020164	27.27
Equity	Indus Towers	Telecom - Services	0.08	690000	26.82
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.08	269100	26.75
Equity	Flair Writing	Household Products	0.08	1075779	26.74
Equity	Ventive Hospital	Leisure Services	0.08	438803	25.94
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.08	239814	25.85
Equity	Brigade Hotel	Leisure Services	0.08	4399013	25.85
Equity	Suryoday Small	Banks	0.07	1645316	25.45
Equity	Exide Inds.	Auto Components	0.07	572070	25.18
Equity	Orient Electric	Consumer Durables	0.07	1390183	24.99
Equity	Rane Holdings	Finance	0.07	152185	23.84
Equity	Anlon Tech	Commercial Services & Supplies	0.07	375000	23.43
Equity	Greenpanel Inds.	Consumer Durables	0.07	1434225	22.45
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.06	30894	21.47
Equity	Five-Star Bus.Fi	Finance	0.06	400000	21.40
Equity	Gulf Oil Lubric.	Petroleum Products	0.06	189816	21.29
Equity	Interarch Build.	Construction	0.06	122392	20.86
Equity	Ecos (India)	Transport Services	0.06	1797916	20.51
Equity	ESDS Software	IT - Services	0.06	466174	19.99
Equity	Steel Str. Wheel	Auto Components	0.06	645000	19.71
Equity	Bansal Wire Inds	Industrial Products	0.05	534003	16.90
Equity	Oswal Pumps	Industrial Products	0.05	570968	16.68
Equity	Hexagon Nutri.	Food Products	0.05	2467162	16.62
Equity	Knack Packaging	Industrial Products	0.05	871673	16.59
Equity	Indiamart Inter.	Retailing	0.05	92846	16.29
Equity	Kamdhenu	Industrial Products	0.05	4216069	15.42
Equity	Artemis Medicare	Healthcare Services	0.04	474909	15.07
Equity	FDC	Pharmaceuticals & Biotechnology	0.04	446288	15.04
Equity	Kusumgar	Textiles & Apparels	0.04	255107	14.83
Equity	MOIL	Minerals & Mining	0.04	577970	14.32
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.04	26917	13.63
Equity	Arvind Fashions.	Retailing	0.04	283735	12.83
Equity	Blackbuck	Transport Services	0.04	215703	12.80
Equity	Laser Power	Industrial Products	0.04	398060	12.51
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.04	385572	12.42
Equity	Horizon Reclaim	Industrial Products	0.04	966000	12.27
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	121424	12.08
Equity	All Time Plastic	Consumer Durables	0.04	599734	11.97
Equity	Bluspring Enter.	Commercial Services & Supplies	0.03	928303	11.73
Equity	IRM Energy	Gas	0.03	393969	11.22
Equity	Craftsman Auto	Auto Components	0.03	9905	11.09
Equity	Concord Enviro	Other Utilities	0.03	403805	10.88
Equity	Onemi Technology	Finance	0.03	342843	10.53
Equity	Wakefit Innovati	Consumer Durables	0.03	707058	10.37
Equity	Safari Inds.	Consumer Durables	0.03	68224	10.30
Equity	Lumino Inds	Industrial Products	0.03	1215942	9.97
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.03	600274	9.60
Equity	Digitide Solutio	IT - Services	0.03	888303	8.64
Equity	JK Paper	Paper, Forest & Jute Products	0.02	210000	8.32
Equity	Finbud Financial	Financial Technology (Fintech)	0.02	581000	7.43
Equity	Gujarat Energy	Gas	0.02	213098	5.27
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	267634	4.72
Equity	STL Networks	Telecom - Services	0.01	1611144	4.53
Equity	Yatra Online	Leisure Services	0.01	329949	3.51
Equity	GK Energy	Construction	0.01	244013	3.24
Equity	Butterfly Gan Ap	Consumer Durables	0.01	51013	3.20
Equity	Bajel Projects	Electrical Equipment	0.01	160000	3.10
Equity	Dam Capital Advi	Capital Markets	0.01	172927	2.51
Equity	Vedanta Power	Power	0.01	810000	2.84
Equity	GSPL Transmissio	Gas	0.00	71032	1.06
Equity	Inox Renewable	Construction	0.00	610122	0.62
Equity	Happiest Minds	IT - Software	0.00	4215	0.17
Equity	Kalpataru Proj.	Construction	1.63	40	0.00

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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, Rashmita Prajapati

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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