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

: 12-Sep-2025

NAV [Rs.]

: 51.404

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	2.31	3.33	1.08	21.66	-0.43	29.9	33.46	34.3
Category Avg	1.4	3.08	1.93	16.38	-2.38	17.55	23	15.27
Category Best	5.92	8.49	9.15	41.44	19.09	30.12	36.43	49.45
Category Worst	-0.69	-1.73	-5.63	-1.73	-18.99	1.87	12.26	-23.31

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Tata Comm5,20,000

Syrma SGS Tech.6,35,660

Sai Life5,27,523

One 972,40,000

General Insuranc6,00,000

Vikram Solar6,03,315

Clean Science1,40,000

JSW Cement10,20,510

All Time Plastic5,08,734

PG Electroplast2,73,000

Amanta Healthcar7,93,730

The Ramco Cement64,657

Safari Inds.24,300

E2E Networks20,000

Epack Durable52,475

Out

InName Of The CompanyNo Of Shares

Doms Industries3,672

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.23	3287942	470.17
Equity	South Ind.Bank	Banks	2.16	107453809	314.51
Equity	REC Ltd	Finance	2.06	8571745	300.01
Equity	L T Foods	Agricultural Food & other Products	2.06	7116049	299.83
Equity	Chola Financial	Finance	1.64	1384592	238.93
Equity	Info Edg.(India)	Retailing	1.63	1750000	237.66
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.40	5479428	203.58
Equity	Yatharth Hospit.	Healthcare Services	1.38	2899501	201.52
Equity	Apar Inds.	Electrical Equipment	1.35	254796	197.00
Equity	Shaily Engineer.	Industrial Products	1.27	826391	184.45
Equity	Arvind Ltd	Textiles & Apparels	1.24	6418196	180.25
Equity	Inox Wind	Electrical Equipment	1.23	12994037	179.47
Equity	PNB Housing	Finance	1.22	2366507	178.34
Equity	SBI	Banks	1.20	2180624	174.99
Equity	Karnataka Bank	Banks	1.13	9565532	164.16
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.12	850877	163.70
Equity	Power Fin.Corpn.	Finance	1.12	4286755	162.76
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.08	1535656	157.11
Equity	Axis Bank	Banks	1.08	1500000	156.78
Equity	TARC Ltd	Realty	1.04	9823774	150.85
Equity	TVS Holdings	Finance	0.98	120757	143.36
Equity	GE Shipping Co	Transport Services	0.93	1477024	136.97
Equity	Sanathan Textile	Textiles & Apparels	0.92	2663411	134.12
Equity	eClerx Services	Commercial Services & Supplies	0.90	309103	130.48
Equity	Prestige Estates	Realty	0.88	822793	128.50
Equity	Kirloskar Oil	Industrial Products	0.87	1409673	126.65
Equity	Motil.Oswal.Fin.	Capital Markets	0.87	1476158	126.55
Equity	Manappuram Fin.	Finance	0.86	4779496	124.95
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.85	6732899	123.50
Equity	DCB Bank	Banks	0.84	9967882	121.97
Equity	Repco Home Fin	Finance	0.83	3472088	120.41
Equity	Godawari Power	Industrial Products	0.79	4936390	114.71
Equity	Cyient	IT - Services	0.77	959747	112.09
Equity	Rashi Peripheral	IT - Hardware	0.75	3847091	108.77
Equity	Nitin Spinners	Textiles & Apparels	0.74	3076268	107.17
Equity	Fedbank Financi.	Finance	0.71	7629916	103.50
Equity	Kolte Patil Dev.	Realty	0.68	2144741	100.32
Equity	Senco Gold	Consumer Durables	0.68	2681961	99.05
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.65	3784902	94.22
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.64	1102941	93.33
Equity	IndusInd Bank	Banks	0.63	1245156	92.07
Equity	Amara Raja Ener.	Auto Components	0.60	883565	87.49
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.60	628944	87.28
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.59	992156	85.69
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.57	61562	82.83
Equity	Crompton Gr. Con	Consumer Durables	0.57	2495546	82.35
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.56	572354	81.70
Equity	Tata Comm	Telecom - Services	0.55	520000	80.52
Equity	P N Gadgil Jewe.	Consumer Durables	0.55	1398854	80.03
Equity	Vedanta	Diversified Metals	0.55	1893510	79.65
Equity	SignatureGlobal	Realty	0.52	693323	75.50
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.52	418483	75.33
Equity	NCC	Construction	0.51	3647989	74.60
Equity	Aditya Bir. Fas.	Retailing	0.51	9616081	74.38
Equity	Can Fin Homes	Finance	0.51	1033831	74.19
Equity	Bank of Baroda	Banks	0.51	3166899	73.73
Equity	Kirl. Ferrous	Ferrous Metals	0.50	1335352	73.38
Equity	Jupiter Wagons	Industrial Manufacturing	0.50	2300773	73.06
Equity	Updater Services	Commercial Services & Supplies	0.49	2960080	71.98
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.49	1431274	71.94
Equity	Angel One	Capital Markets	0.49	322134	71.18
Equity	Juniper Hotels	Leisure Services	0.49	2527629	71.14
Equity	Stove Kraft	Consumer Durables	0.49	1108248	70.76
Equity	Mahindra Life.	Realty	0.47	1958855	68.55
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.46	1481958	67.31
Equity	Epigral	Chemicals & Petrochemicals	0.46	371477	67.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.46	650429	66.85
Equity	Baazar Style	Retailing	0.46	2058020	66.78
Equity	Ethos Ltd	Consumer Durables	0.45	289012	65.37
Equity	A B Real Estate	Paper, Forest & Jute Products	0.43	357458	62.56
Equity	GE Vernova T&D	Electrical Equipment	0.42	220027	61.14
Equity	Birlasoft Ltd	IT - Software	0.42	1655611	60.94
Equity	Nuvama Wealth	Capital Markets	0.40	90337	57.67
Equity	Arvind SmartSp.	Realty	0.39	969286	57.13
Equity	KFin Technolog.	Capital Markets	0.39	559475	57.13
Equity	SpiceJet	Transport Services	0.38	15028063	55.43
Equity	EFC (I)	Commercial Services & Supplies	0.38	1629863	55.11
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.38	3260509	54.97
Equity	Tilaknagar Inds.	Beverages	0.37	1144454	54.22
Equity	Power Mech Proj.	Construction	0.37	178209	53.53
Equity	Cams Services	Capital Markets	0.36	142949	52.96
Equity	Sunteck Realty	Realty	0.36	1391157	52.88
Equity	Sansera Enginee.	Auto Components	0.36	411108	52.22
Equity	Grasim Inds	Cement & Cement Products	0.34	180598	50.12
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.33	635660	47.88
Equity	Electronics Mart	Retailing	0.33	3800589	47.56
Equity	Lumax Auto Tech.	Auto Components	0.33	403602	47.41
Equity	Mastek	IT - Software	0.32	193834	47.04
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.32	646673	46.90
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.32	941765	46.35
Equity	Hi-Tech Pipes	Industrial Products	0.32	5377677	46.28
Equity	Archean Chemical	Chemicals & Petrochemicals	0.32	702033	46.07
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.31	239495	45.31
Equity	Radico Khaitan	Beverages	0.31	156478	44.63
Equity	Kilburn Engg.	Industrial Manufacturing	0.30	799058	44.34
Equity	Godrej Industrie	Diversified	0.30	360298	44.32
Equity	Aster DM Health.	Healthcare Services	0.30	736399	44.26
Equity	CESC	Power	0.30	2883720	43.88
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.30	527523	43.50
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.30	251559	43.37
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.30	1720778	43.27
Equity	Blue Star	Consumer Durables	0.29	227921	42.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.29	2290000	42.63
Equity	Star Health Insu	Insurance	0.29	933877	41.73
Equity	Sapphire Foods	Leisure Services	0.29	1275724	41.72
Equity	Ujjivan Small	Banks	0.28	9666765	41.25
Equity	Apeejay Surrend.	Leisure Services	0.28	2724196	41.15
Equity	NLC India	Power	0.28	1821422	41.00
Equity	Krsnaa Diagnost.	Healthcare Services	0.27	500257	39.45
Equity	Sagility India	IT - Services	0.26	8757813	38.42
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.25	262129	36.52
Equity	Aptus Value Hou.	Finance	0.25	1123707	35.68
Equity	SIS	Other Consumer Services	0.24	989639	35.62
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.24	991376	34.88
Equity	Bombay Burmah	Food Products	0.24	196754	34.50
Equity	Greenply Industr	Consumer Durables	0.24	1109031	34.23
Equity	RHI Magnesita	Industrial Products	0.23	714139	33.85
Equity	Aditya AMC	Capital Markets	0.23	398053	33.24
Equity	Medplus Health	Retailing	0.23	394694	33.23
Equity	Ecos (India)	Transport Services	0.22	1198482	32.22
Equity	Eureka Forbes	Consumer Durables	0.22	565642	32.00
Equity	Jyothy Labs	Household Products	0.22	938237	31.93
Equity	GMM Pfaudler	Industrial Manufacturing	0.22	270099	31.81
Equity	Samvardh. Mothe.	Auto Components	0.21	3302740	30.63
Equity	Pondy Oxides	Diversified Metals	0.21	287142	30.14
Equity	Keystone Realtor	Realty	0.20	472576	29.85
Equity	K E C Intl.	Construction	0.20	365043	29.49
Equity	One 97	Financial Technology (Fintech)	0.20	240000	28.96
Equity	Edelweiss.Fin.	Finance	0.19	2645318	28.34
Equity	Emami	Personal Products	0.19	478304	27.43
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.19	2359469	27.06
Equity	Alicon Cast.	Auto Components	0.19	319049	26.97
Equity	UPL	Fertilizers & Agrochemicals	0.18	375198	26.85
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.18	291141	26.81
Equity	Bank of India	Banks	0.18	2370078	26.13
Equity	Quess Corp	Commercial Services & Supplies	0.18	952393	25.52
Equity	Inox Green	Power	0.17	1700166	24.95
Equity	Zee Entertainmen	Entertainment	0.17	2143930	24.87
Equity	Steel Str. Wheel	Auto Components	0.17	1138043	24.59
Equity	Vintage Coffee	Commercial Services & Supplies	0.17	1671993	24.44
Equity	Gulf Oil Lubric.	Petroleum Products	0.16	189816	23.71
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.16	261881	23.62
Equity	Aarti Industries	Chemicals & Petrochemicals	0.16	615727	23.15
Equity	Exide Inds.	Auto Components	0.16	572070	22.66
Equity	JK Tyre & Indust	Auto Components	0.15	697289	22.37
Equity	Rane Holdings	Finance	0.15	146008	21.95
Equity	Concord Enviro	Other Utilities	0.15	403805	21.92
Equity	General Insuranc	Insurance	0.15	600000	21.81
Equity	Krishna Institu.	Healthcare Services	0.15	298498	21.60
Equity	Indiamart Inter.	Retailing	0.15	82846	21.51
Equity	Vedant Fashions	Retailing	0.15	289873	21.47
Equity	Kirl.Pneumatic	Industrial Products	0.15	173429	21.13
Equity	Greenpanel Inds.	Consumer Durables	0.14	778754	21.06
Equity	Satin Creditcare	Finance	0.14	1543801	20.88
Equity	Heritage Foods	Food Products	0.14	452302	20.87
Equity	FDC	Pharmaceuticals & Biotechnology	0.14	446288	20.42
Equity	Multi Comm. Exc.	Capital Markets	0.14	27547	20.35
Equity	Vikram Solar	Electrical Equipment	0.14	603315	20.30
Equity	GPT Healthcare	Healthcare Services	0.14	1330938	19.71
Equity	Bansal Wire Inds	Industrial Products	0.13	534003	19.04
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.13	254952	18.71
Equity	NTPC Green Ene.	Power	0.13	1792533	18.45
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.13	355572	18.39
Equity	Mangalore Chem.	Fertilizers & Agrochemicals	0.13	531768	18.37
Equity	Metropolis Healt	Healthcare Services	0.12	82513	18.05
Equity	TBO Tek	Leisure Services	0.12	136858	17.89
Equity	Digitide Solutio	IT - Services	0.12	888303	17.83
Equity	Brigade Hotel	Leisure Services	0.12	2040152	17.76
Equity	VRL Logistics	Transport Services	0.12	667156	17.62
Equity	Garware Hi Tech	Industrial Products	0.12	64022	17.26
Equity	Filatex India	Textiles & Apparels	0.12	3301688	17.10
Equity	Clean Science	Chemicals & Petrochemicals	0.11	140000	16.44
Equity	Zinka Logistics	Transport Services	0.11	250000	15.91
Equity	Yatra Online	Leisure Services	0.11	1039154	15.71
Equity	JSW Cement	Cement & Cement Products	0.10	1020510	15.14
Equity	All Time Plastic	Consumer Durables	0.10	508734	15.10
Equity	Oswal Pumps	Industrial Products	0.10	190471	15.09
Equity	PG Electroplast	Consumer Durables	0.10	273000	14.55
Equity	Mayur Uniquoters	Consumer Durables	0.10	275048	14.39
Equity	Landmark Cars	Automobiles	0.10	238333	14.37
Equity	M & B Engineer.	Construction	0.10	324672	14.05
Equity	JSW Energy	Power	0.09	277905	13.57
Equity	Aegis Vopak Term	Oil	0.09	524661	12.99
Equity	Arvind Fashions.	Retailing	0.09	240573	12.50
Equity	Artemis Medicare	Healthcare Services	0.09	566503	12.40
Equity	Aditya Infotech	Industrial Manufacturing	0.08	96294	12.17
Equity	Flair Writing	Household Products	0.08	372544	11.53
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.08	267634	11.43
Equity	Jindal Saw	Industrial Products	0.08	562638	11.10
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.08	121424	11.06
Equity	IRM Energy	Gas	0.07	393969	10.41
Equity	Affle 3i	IT - Services	0.07	53402	10.18
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.07	793730	10.00
Equity	MOIL	Minerals & Mining	0.06	277970	9.18
Equity	Godavari Bioref.	Diversified FMCG	0.06	351261	8.67
Equity	Suryoday Small	Banks	0.06	694610	8.45
Equity	Guj.St.Petronet	Gas	0.06	277028	8.03
Equity	Rishabh Instrum.	Electrical Equipment	0.05	177961	7.39
Equity	Bluspring Enter.	Commercial Services & Supplies	0.05	888303	7.06
Equity	Punjab Natl.Bank	Banks	0.05	700000	7.06
Equity	The Ramco Cement	Cement & Cement Products	0.05	64657	6.76
Equity	CG Power & Ind	Electrical Equipment	0.04	92192	6.40
Equity	Safari Inds.	Consumer Durables	0.04	24300	5.20
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.04	51399	5.13
Equity	STL Networks	Telecom - Services	0.04	2359469	6.10
Equity	UPL PP	Fertilizers & Agrochemicals	0.04	100512	5.38
Equity	E2E Networks	IT - Services	0.03	20000	4.59
Equity	Dam Capital Advi	Capital Markets	0.03	172927	3.79
Equity	Butterfly Gan Ap	Consumer Durables	0.03	51013	3.70
Equity	GNA Axles	Auto Components	0.02	118573	3.55
Equity	Bharat Forge	Auto Components	0.02	22281	2.46
Equity	Minda Corp	Auto Components	0.02	48528	2.42
Equity	Epack Durable	Consumer Durables	0.01	52475	1.99
Equity	Orient Electric	Consumer Durables	0.01	77178	1.65
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.01	0	2.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	12.08	0	1,759.18
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.12	0	18.05
Cash & Cash Equivalent	C C I	-/-	0.07	0	9.73
Net CA & Others	Net CA & Others	-/-	-0.06	0	-3.29

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,77,378.19

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(%)

QUICK LINKS

Bandhan Small Cap Fund Direct G- Latest Dividends

Bandhan Small Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES