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Bandhan Small Cap Fund Direct G

Bandhan Small Cap Fund Direct G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Small Cap Fund Direct G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

03-Feb-2020

Fund Manager

Manish Gunwani

Net Assets (Rs. cr)

14561.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Small Cap Fund Direct G - Nav Details

Nav Date

:  09-Oct-2025

NAV [Rs.]

:  50.926

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
0.33
0.76
-1.06
20.43
-0.97
30.43
32.14
33.56
Category Avg
1.2
0.92
-0.45
15.85
-1.61
18.57
22.34
15.01
Category Best
3.71
7.15
5.58
31.84
16.53
32.65
35.14
48.52
Category Worst
-0.63
-4.24
-8.78
-4.05
-18.95
2.13
10.45
-22.15

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
Saatvik Green16,00,536
Indus Towers10,50,000
AWFIS Space6,21,034
Pace Digitek13,69,860
Redington9,24,029
Jain Resource11,20,704
TruAlt Bioenergy5,04,030
Cohance Life2,54,345
Thirumalai Chem.5,77,617
Amber Enterp.14,098
GK Energy4,43,453
Max Estates1,54,164
JK Paper1,48,399

Out

InName Of The CompanyNo Of Shares
Affle 3i53,402
CG Power & Ind92,192
Safari Inds.24,300
UPL PP1,00,512
Minda Corp48,528

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySobhaRealty3.393459946533.35
EquityREC LtdFinance2.369977241372.00
EquityL T FoodsAgricultural Food & other Products2.168366197339.33
EquitySouth Ind.BankBanks1.98107453809311.07
EquityChola FinancialFinance1.661384592260.99
EquityPNB HousingFinance1.522768271239.06
EquityInfo Edg.(India)Retailing1.461750000229.12
EquityApar Inds.Electrical Equipment1.33256026209.58
EquityArvind LtdTextiles & Apparels1.336887918209.28
EquityPCBL ChemicalChemicals & Petrochemicals1.315506548205.72
EquityYatharth Hospit.Healthcare Services1.262681785198.77
EquitySBIBanks1.212180624190.24
EquityJubilant PharmoPharmaceuticals & Biotechnology1.161697961183.27
EquityInox WindElectrical Equipment1.1612994037182.22
EquityAxis BankBanks1.151600000181.05
EquityPower Fin.Corpn.Finance1.124286755175.86
EquityShaily Engineer.Industrial Products1.08783182170.49
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.07865877169.07
EquityTVS HoldingsFinance1.07132149168.62
EquityKarnataka BankBanks1.069688532166.74
EquityTARC LtdRealty1.0310283819161.45
EquityDCB BankBanks1.0112551350159.07
EquityGE Shipping CoTransport Services0.931477024146.77
EquityPiramal PharmaPharmaceuticals & Biotechnology0.927576199144.82
EquityRashi PeripheralIT - Hardware0.904382918142.00
EquityRepco Home FinFinance0.873772633136.34
EquitySanathan TextileTextiles & Apparels0.842663411132.63
EquityKirloskar OilIndustrial Products0.841439673132.27
EquityMotil.Oswal.Fin.Capital Markets0.821446158129.22
EquityGodrej IndustrieDiversified0.811065204128.00
EquityeClerx ServicesCommercial Services & Supplies0.80312103125.33
EquityPrestige EstatesRealty0.79822793124.25
EquityCyientIT - Services0.791082084124.02
EquityManappuram Fin.Finance0.764256895119.53
EquityGodawari PowerIndustrial Products0.744743084116.11
EquityFedbank Financi.Finance0.727377916113.92
EquityNitin SpinnersTextiles & Apparels0.653130268101.98
EquityDeepak Fertilis.Chemicals & Petrochemicals0.6062894494.46
EquityTata CommTelecom - Services0.5957813693.27
EquityKolte Patil Dev.Realty0.59214474193.01
EquityIndusInd BankBanks0.59126015692.69
EquitySenco GoldConsumer Durables0.59268196192.11
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.57389730489.96
EquityAmara Raja Ener.Auto Components0.5790599989.63
EquityArvind SmartSp.Realty0.57136405489.12
EquityVintage CoffeeCommercial Services & Supplies0.57602699389.02
EquityVedantaDiversified Metals0.56189351088.19
EquityP N Gadgil Jewe.Consumer Durables0.55143810286.78
EquityWockhardtPharmaceuticals & Biotechnology0.5557235486.76
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.555921386.48
EquityJubilant Ingrev.Chemicals & Petrochemicals0.54132218684.53
EquityShilpa MedicarePharmaceuticals & Biotechnology0.53111294183.82
EquityCan Fin HomesFinance0.53109383183.48
EquityBank of BarodaBanks0.52316689981.87
EquityStrides PharmaPharmaceuticals & Biotechnology0.5299215681.41
EquityAditya Bir. Fas.Retailing0.52961608181.24
EquityHi-Tech PipesIndustrial Products0.50685359978.13
EquityJupiter WagonsIndustrial Manufacturing0.49230077377.20
EquitySignatureGlobalRealty0.4972806376.73
EquityNCCConstruction0.49367798976.34
EquityKewal Kir.Cloth.Textiles & Apparels0.48143873775.81
EquityStove KraftConsumer Durables0.48110824875.10
EquityCrompton Gr. ConConsumer Durables0.47255554674.44
EquityUpdater ServicesCommercial Services & Supplies0.47296008073.50
EquityEthos LtdConsumer Durables0.4728901273.24
EquityBaazar StyleRetailing0.46197084573.05
EquitySISOther Consumer Services0.46207971872.64
EquityJuniper HotelsLeisure Services0.45253711471.45
EquityKirl. FerrousFerrous Metals0.45133535271.26
EquityNuvama WealthCapital Markets0.4511283771.14
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4565042970.50
EquitySaatvik GreenElectrical Equipment0.45160053670.13
EquityMahindra Life.Realty0.44195885569.21
EquityMangalore Chem.Fertilizers & Agrochemicals0.44213177469.15
EquityAngel OneCapital Markets0.4432213468.69
EquityAkums DrugsPharmaceuticals & Biotechnology0.44155195868.51
EquityEpigralChemicals & Petrochemicals0.4339793267.29
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4241848366.36
EquitySunteck RealtyRealty0.41156872765.12
EquityBirlasoft LtdIT - Software0.38171561160.55
EquityA B Real EstatePaper, Forest & Jute Products0.3835745860.38
EquityKFin Technolog.Capital Markets0.3755947558.84
EquityTilaknagar Inds.Beverages0.36126917356.92
EquitySansera Enginee.Auto Components0.3641110856.41
EquityMarksans PharmaPharmaceuticals & Biotechnology0.35333550955.04
EquityCams ServicesCapital Markets0.3414294953.72
EquityElectronics MartRetailing0.34380058953.37
EquityMastekIT - Software0.3424225153.13
EquityNLC IndiaPower0.33182142251.96
EquityKilburn Engg.Industrial Manufacturing0.3387833251.82
EquityGE Vernova T&DElectrical Equipment0.3217146750.76
EquityGrasim IndsCement & Cement Products0.3218059849.78
EquityEFC (I)Commercial Services & Supplies0.32162986349.67
EquityNatl. AluminiumNon - Ferrous Metals0.31229000048.97
EquityArchean ChemicalChemicals & Petrochemicals0.3170203348.39
EquityPower Mech Proj.Construction0.3117820948.22
EquityAWL Agri Busine.Agricultural Food & other Products0.31184077848.14
EquityStar Health InsuInsurance0.30106073147.38
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.3025676447.25
EquityCESCPower0.30288372046.70
EquitySyrma SGS Tech.Industrial Manufacturing0.3060566046.47
EquityUjjivan SmallBanks0.29990848945.92
EquityGPT HealthcareHealthcare Services0.29308226645.34
EquitySpiceJetTransport Services0.281502806343.76
EquityAster DM Health.Healthcare Services0.2869439943.53
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.2725155943.00
EquityBlue StarConsumer Durables0.2722792142.87
EquityVishnu ChemicalsChemicals & Petrochemicals0.2794176542.63
EquityKrsnaa Diagnost.Healthcare Services0.2755813742.23
EquityApeejay Surrend.Leisure Services0.27290419641.88
EquityLumax Auto Tech.Auto Components0.2532053140.06
EquitySai LifePharmaceuticals & Biotechnology0.2545583639.23
EquityEpack DurableConsumer Durables0.25112714939.11
EquityGeneral InsurancInsurance0.25105000038.70
EquityRadico KhaitanBeverages0.2413170038.03
EquityRHI MagnesitaIndustrial Products0.2485837837.84
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2429512937.77
EquitySapphire FoodsLeisure Services0.24127572437.48
EquityBank of IndiaBanks0.24303007837.39
EquitySagilityIT - Services0.24875781337.36
EquityIndus TowersTelecom - Services0.23105000036.00
EquityAptus Value Hou.Finance0.23112370735.93
EquityAWFIS SpaceCommercial Services & Supplies0.2262103435.38
EquitySamvardh. Mothe.Auto Components0.22330274034.89
EquityBombay BurmahFood Products0.2219675434.78
EquityTriven.Engg.Ind.Agricultural Food & other Products0.21100637633.56
EquityGreenply IndustrConsumer Durables0.21110903133.44
EquityK E C Intl.Construction0.2137704332.91
EquityEureka ForbesConsumer Durables0.2056564232.23
EquityAditya AMCCapital Markets0.2039805331.50
EquityUPLFertilizers & Agrochemicals0.2047571031.19
EquityMedplus HealthRetailing0.1939469429.89
EquityJyothy LabsHousehold Products0.1993823729.57
EquityGMM PfaudlerIndustrial Manufacturing0.1927609929.25
EquityPace DigitekMiscellaneous0.19136986029.99
EquityEcos (India)Transport Services0.18119848229.06
EquityKeystone RealtorRealty0.1847257627.91
EquityPondy OxidesDiversified Metals0.1824331527.84
EquityQuess CorpCommercial Services & Supplies0.17106559327.13
EquityOne 97Financial Technology (Fintech)0.1724000026.97
EquityJK Lakshmi Cem.Cement & Cement Products0.1731326426.85
EquityAlicon Cast.Auto Components0.1731904926.55
EquitySterlite Tech.Telecom - Equipment & Accessories0.17232811026.37
EquityRedingtonCommercial Services & Supplies0.1792402926.18
EquityJain ResourceDiversified Metals0.17112070426.00
EquityNTPC Green Ene.Power0.16265253325.78
EquityEmamiPersonal Products0.1647830425.74
EquitySteel Str. WheelAuto Components0.16113804325.63
EquityEdelweiss.Fin.Finance0.16238384325.59
EquityJK Tyre & IndustAuto Components0.1669728924.93
EquityTruAlt BioenergyMiscellaneous0.1650403024.99
EquityZee EntertainmenEntertainment0.15214393024.09
EquityRane HoldingsFinance0.1514600823.62
EquityAarti IndustriesChemicals & Petrochemicals0.1561572723.08
EquityGulf Oil Lubric.Petroleum Products0.1518981622.97
EquitySatin CreditcareFinance0.14154380122.40
EquityCohance LifePharmaceuticals & Biotechnology0.1425434522.35
EquityExide Inds.Auto Components0.1457207022.35
EquityInnova CaptabPharmaceuticals & Biotechnology0.1426188122.33
EquityHeritage FoodsFood Products0.1445230221.82
EquityAegis Vopak TermOil0.1482466121.48
EquityMulti Comm. Exc.Capital Markets0.142754721.47
EquityE2E NetworksIT - Services0.146659621.33
EquityBrigade HotelLeisure Services0.13256777821.09
EquityGreenpanel Inds.Consumer Durables0.1377875421.04
EquityKrishna Institu.Healthcare Services0.1329849820.89
EquityKirl.PneumaticIndustrial Products0.1317342920.87
EquityOrchid PharmaPharmaceuticals & Biotechnology0.1329420120.65
EquityJSW CementCement & Cement Products0.13149526320.61
EquityConcord EnviroOther Utilities0.1340380520.44
EquityVikram SolarElectrical Equipment0.1363388020.02
EquityVedant FashionsRetailing0.1328987320.00
EquityFDCPharmaceuticals & Biotechnology0.1344628819.73
EquityIndiamart Inter.Retailing0.128284619.52
EquityGarware Hi TechIndustrial Products0.126402218.82
EquityFilatex IndiaTextiles & Apparels0.12361667918.48
EquityVRL LogisticsTransport Services0.1266715618.24
EquityMetropolis HealtHealthcare Services0.118881318.08
EquityBansal Wire IndsIndustrial Products0.1153400318.07
EquityTBO TekLeisure Services0.1111709617.85
EquityInox GreenPower0.1188076617.71
EquityEllen.Indl.GasChemicals & Petrochemicals0.1135557216.70
EquityThirumalai Chem.Chemicals & Petrochemicals0.1057761716.22
EquityAll Time PlasticConsumer Durables0.1059973415.74
EquityBlackbuckTransport Services0.1025000015.57
EquityClean ScienceChemicals & Petrochemicals0.0913540914.87
EquityJindal SawIndustrial Products0.0972093814.62
EquityIRM EnergyGas0.0939396914.50
EquitySuryoday SmallBanks0.09106863014.42
EquityLandmark CarsAutomobiles0.0923833314.25
EquityDigitide SolutioIT - Services0.0988830314.12
EquityMayur UniquotersConsumer Durables0.0927504813.94
EquityOswal PumpsIndustrial Products0.0919047113.75
EquityPG ElectroplastConsumer Durables0.0927300013.71
EquityArtemis MedicareHealthcare Services0.0856650313.26
EquityAmanta HealthcarPharmaceuticals & Biotechnology0.0895577413.03
EquityM & B Engineer.Construction0.0833537712.85
EquityFlair WritingHousehold Products0.0839922412.01
EquityJSW EnergyPower0.0822382311.88
EquityAmber Enterp.Consumer Durables0.071409811.40
EquityArvind Fashions.Retailing0.0721057311.11
EquityChemplast SanmarChemicals & Petrochemicals0.0726763410.40
EquityJyoti CNC Auto.Industrial Manufacturing0.0712142410.31
EquityMOILMinerals & Mining0.0727797010.29
EquityYatra OnlineLeisure Services0.066920329.66
EquityGodavari Bioref.Diversified FMCG0.063512618.96
EquityGuj.St.PetronetGas0.052770288.57
EquityThe Ramco CementCement & Cement Products0.05856578.44
EquityPunjab Natl.BankBanks0.057000007.89
EquityGK EnergyConstruction0.054434537.18
EquityMax EstatesRealty0.051541647.17
EquitySTL NetworksTelecom - Services0.0423594696.98
EquityBluspring Enter.Commercial Services & Supplies0.048883036.75
EquityAditya InfotechIndustrial Manufacturing0.04482946.37
EquityJK PaperPaper, Forest & Jute Products0.041483995.72
EquityWindlas BiotechPharmaceuticals & Biotechnology0.03513994.65
EquityDam Capital AdviCapital Markets0.031729274.03
EquityRishabh Instrum.Electrical Equipment0.03994853.96
EquityGNA AxlesAuto Components0.021185733.65
EquityButterfly Gan ApConsumer Durables0.02510133.49
EquityOrient ElectricConsumer Durables0.021731783.39
EquityBharat ForgeAuto Components0.02222812.70
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0102.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.1801,759.17
Cash & Cash EquivalentC C I-/-0.07010.63
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.61
Net CA & OthersNet CA & Others-/--1.080-,164.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,716.11
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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
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