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

: 14-Oct-2025

NAV [Rs.]

: 50.695

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	-0.58	-1.37	-2.2	16.43	-2.25	31.43	32.06	33.36
Category Avg	-0.25	-0.21	0.01	13.31	-2.42	19.11	22.31	14.88
Category Best	2.07	3.81	7.02	26.85	12.84	33.12	35.46	47.34
Category Worst	-1.99	-3.64	-9.03	-4.25	-19.27	2.32	10.37	-22.57

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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

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
Equity	Sobha	Realty	3.39	3459946	533.35
Equity	REC Ltd	Finance	2.36	9977241	372.00
Equity	L T Foods	Agricultural Food & other Products	2.16	8366197	339.33
Equity	South Ind.Bank	Banks	1.98	107453809	311.07
Equity	Chola Financial	Finance	1.66	1384592	260.99
Equity	PNB Housing	Finance	1.52	2768271	239.06
Equity	Info Edg.(India)	Retailing	1.46	1750000	229.12
Equity	Apar Inds.	Electrical Equipment	1.33	256026	209.58
Equity	Arvind Ltd	Textiles & Apparels	1.33	6887918	209.28
Equity	PCBL Chemical	Chemicals & Petrochemicals	1.31	5506548	205.72
Equity	Yatharth Hospit.	Healthcare Services	1.26	2681785	198.77
Equity	SBI	Banks	1.21	2180624	190.24
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.16	1697961	183.27
Equity	Inox Wind	Electrical Equipment	1.16	12994037	182.22
Equity	Axis Bank	Banks	1.15	1600000	181.05
Equity	Power Fin.Corpn.	Finance	1.12	4286755	175.86
Equity	Shaily Engineer.	Industrial Products	1.08	783182	170.49
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.07	865877	169.07
Equity	TVS Holdings	Finance	1.07	132149	168.62
Equity	Karnataka Bank	Banks	1.06	9688532	166.74
Equity	TARC Ltd	Realty	1.03	10283819	161.45
Equity	DCB Bank	Banks	1.01	12551350	159.07
Equity	GE Shipping Co	Transport Services	0.93	1477024	146.77
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.92	7576199	144.82
Equity	Rashi Peripheral	IT - Hardware	0.90	4382918	142.00
Equity	Repco Home Fin	Finance	0.87	3772633	136.34
Equity	Sanathan Textile	Textiles & Apparels	0.84	2663411	132.63
Equity	Kirloskar Oil	Industrial Products	0.84	1439673	132.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.82	1446158	129.22
Equity	Godrej Industrie	Diversified	0.81	1065204	128.00
Equity	eClerx Services	Commercial Services & Supplies	0.80	312103	125.33
Equity	Prestige Estates	Realty	0.79	822793	124.25
Equity	Cyient	IT - Services	0.79	1082084	124.02
Equity	Manappuram Fin.	Finance	0.76	4256895	119.53
Equity	Godawari Power	Industrial Products	0.74	4743084	116.11
Equity	Fedbank Financi.	Finance	0.72	7377916	113.92
Equity	Nitin Spinners	Textiles & Apparels	0.65	3130268	101.98
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.60	628944	94.46
Equity	Tata Comm	Telecom - Services	0.59	578136	93.27
Equity	Kolte Patil Dev.	Realty	0.59	2144741	93.01
Equity	IndusInd Bank	Banks	0.59	1260156	92.69
Equity	Senco Gold	Consumer Durables	0.59	2681961	92.11
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.57	3897304	89.96
Equity	Amara Raja Ener.	Auto Components	0.57	905999	89.63
Equity	Arvind SmartSp.	Realty	0.57	1364054	89.12
Equity	Vintage Coffee	Commercial Services & Supplies	0.57	6026993	89.02
Equity	Vedanta	Diversified Metals	0.56	1893510	88.19
Equity	P N Gadgil Jewe.	Consumer Durables	0.55	1438102	86.78
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.55	572354	86.76
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.55	59213	86.48
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.54	1322186	84.53
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.53	1112941	83.82
Equity	Can Fin Homes	Finance	0.53	1093831	83.48
Equity	Bank of Baroda	Banks	0.52	3166899	81.87
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.52	992156	81.41
Equity	Aditya Bir. Fas.	Retailing	0.52	9616081	81.24
Equity	Hi-Tech Pipes	Industrial Products	0.50	6853599	78.13
Equity	Jupiter Wagons	Industrial Manufacturing	0.49	2300773	77.20
Equity	SignatureGlobal	Realty	0.49	728063	76.73
Equity	NCC	Construction	0.49	3677989	76.34
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.48	1438737	75.81
Equity	Stove Kraft	Consumer Durables	0.48	1108248	75.10
Equity	Crompton Gr. Con	Consumer Durables	0.47	2555546	74.44
Equity	Updater Services	Commercial Services & Supplies	0.47	2960080	73.50
Equity	Ethos Ltd	Consumer Durables	0.47	289012	73.24
Equity	Baazar Style	Retailing	0.46	1970845	73.05
Equity	SIS	Other Consumer Services	0.46	2079718	72.64
Equity	Juniper Hotels	Leisure Services	0.45	2537114	71.45
Equity	Kirl. Ferrous	Ferrous Metals	0.45	1335352	71.26
Equity	Nuvama Wealth	Capital Markets	0.45	112837	71.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	650429	70.50
Equity	Saatvik Green	Electrical Equipment	0.45	1600536	70.13
Equity	Mahindra Life.	Realty	0.44	1958855	69.21
Equity	Mangalore Chem.	Fertilizers & Agrochemicals	0.44	2131774	69.15
Equity	Angel One	Capital Markets	0.44	322134	68.69
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.44	1551958	68.51
Equity	Epigral	Chemicals & Petrochemicals	0.43	397932	67.29
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.42	418483	66.36
Equity	Sunteck Realty	Realty	0.41	1568727	65.12
Equity	Birlasoft Ltd	IT - Software	0.38	1715611	60.55
Equity	A B Real Estate	Paper, Forest & Jute Products	0.38	357458	60.38
Equity	KFin Technolog.	Capital Markets	0.37	559475	58.84
Equity	Tilaknagar Inds.	Beverages	0.36	1269173	56.92
Equity	Sansera Enginee.	Auto Components	0.36	411108	56.41
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.35	3335509	55.04
Equity	Cams Services	Capital Markets	0.34	142949	53.72
Equity	Electronics Mart	Retailing	0.34	3800589	53.37
Equity	Mastek	IT - Software	0.34	242251	53.13
Equity	NLC India	Power	0.33	1821422	51.96
Equity	Kilburn Engg.	Industrial Manufacturing	0.33	878332	51.82
Equity	GE Vernova T&D	Electrical Equipment	0.32	171467	50.76
Equity	Grasim Inds	Cement & Cement Products	0.32	180598	49.78
Equity	EFC (I)	Commercial Services & Supplies	0.32	1629863	49.67
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	2290000	48.97
Equity	Archean Chemical	Chemicals & Petrochemicals	0.31	702033	48.39
Equity	Power Mech Proj.	Construction	0.31	178209	48.22
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.31	1840778	48.14
Equity	Star Health Insu	Insurance	0.30	1060731	47.38
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.30	256764	47.25
Equity	CESC	Power	0.30	2883720	46.70
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.30	605660	46.47
Equity	Ujjivan Small	Banks	0.29	9908489	45.92
Equity	GPT Healthcare	Healthcare Services	0.29	3082266	45.34
Equity	SpiceJet	Transport Services	0.28	15028063	43.76
Equity	Aster DM Health.	Healthcare Services	0.28	694399	43.53
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.27	251559	43.00
Equity	Blue Star	Consumer Durables	0.27	227921	42.87
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.27	941765	42.63
Equity	Krsnaa Diagnost.	Healthcare Services	0.27	558137	42.23
Equity	Apeejay Surrend.	Leisure Services	0.27	2904196	41.88
Equity	Lumax Auto Tech.	Auto Components	0.25	320531	40.06
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.25	455836	39.23
Equity	Epack Durable	Consumer Durables	0.25	1127149	39.11
Equity	General Insuranc	Insurance	0.25	1050000	38.70
Equity	Radico Khaitan	Beverages	0.24	131700	38.03
Equity	RHI Magnesita	Industrial Products	0.24	858378	37.84
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.24	295129	37.77
Equity	Sapphire Foods	Leisure Services	0.24	1275724	37.48
Equity	Bank of India	Banks	0.24	3030078	37.39
Equity	Sagility	IT - Services	0.24	8757813	37.36
Equity	Indus Towers	Telecom - Services	0.23	1050000	36.00
Equity	Aptus Value Hou.	Finance	0.23	1123707	35.93
Equity	AWFIS Space	Commercial Services & Supplies	0.22	621034	35.38
Equity	Samvardh. Mothe.	Auto Components	0.22	3302740	34.89
Equity	Bombay Burmah	Food Products	0.22	196754	34.78
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.21	1006376	33.56
Equity	Greenply Industr	Consumer Durables	0.21	1109031	33.44
Equity	K E C Intl.	Construction	0.21	377043	32.91
Equity	Eureka Forbes	Consumer Durables	0.20	565642	32.23
Equity	Aditya AMC	Capital Markets	0.20	398053	31.50
Equity	UPL	Fertilizers & Agrochemicals	0.20	475710	31.19
Equity	Medplus Health	Retailing	0.19	394694	29.89
Equity	Jyothy Labs	Household Products	0.19	938237	29.57
Equity	GMM Pfaudler	Industrial Manufacturing	0.19	276099	29.25
Equity	Pace Digitek	Miscellaneous	0.19	1369860	29.99
Equity	Ecos (India)	Transport Services	0.18	1198482	29.06
Equity	Keystone Realtor	Realty	0.18	472576	27.91
Equity	Pondy Oxides	Diversified Metals	0.18	243315	27.84
Equity	Quess Corp	Commercial Services & Supplies	0.17	1065593	27.13
Equity	One 97	Financial Technology (Fintech)	0.17	240000	26.97
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.17	313264	26.85
Equity	Alicon Cast.	Auto Components	0.17	319049	26.55
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.17	2328110	26.37
Equity	Redington	Commercial Services & Supplies	0.17	924029	26.18
Equity	Jain Resource	Diversified Metals	0.17	1120704	26.00
Equity	NTPC Green Ene.	Power	0.16	2652533	25.78
Equity	Emami	Personal Products	0.16	478304	25.74
Equity	Steel Str. Wheel	Auto Components	0.16	1138043	25.63
Equity	Edelweiss.Fin.	Finance	0.16	2383843	25.59
Equity	JK Tyre & Indust	Auto Components	0.16	697289	24.93
Equity	TruAlt Bioenergy	Miscellaneous	0.16	504030	24.99
Equity	Zee Entertainmen	Entertainment	0.15	2143930	24.09
Equity	Rane Holdings	Finance	0.15	146008	23.62
Equity	Aarti Industries	Chemicals & Petrochemicals	0.15	615727	23.08
Equity	Gulf Oil Lubric.	Petroleum Products	0.15	189816	22.97
Equity	Satin Creditcare	Finance	0.14	1543801	22.40
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.14	254345	22.35
Equity	Exide Inds.	Auto Components	0.14	572070	22.35
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.14	261881	22.33
Equity	Heritage Foods	Food Products	0.14	452302	21.82
Equity	Aegis Vopak Term	Oil	0.14	824661	21.48
Equity	Multi Comm. Exc.	Capital Markets	0.14	27547	21.47
Equity	E2E Networks	IT - Services	0.14	66596	21.33
Equity	Brigade Hotel	Leisure Services	0.13	2567778	21.09
Equity	Greenpanel Inds.	Consumer Durables	0.13	778754	21.04
Equity	Krishna Institu.	Healthcare Services	0.13	298498	20.89
Equity	Kirl.Pneumatic	Industrial Products	0.13	173429	20.87
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.13	294201	20.65
Equity	JSW Cement	Cement & Cement Products	0.13	1495263	20.61
Equity	Concord Enviro	Other Utilities	0.13	403805	20.44
Equity	Vikram Solar	Electrical Equipment	0.13	633880	20.02
Equity	Vedant Fashions	Retailing	0.13	289873	20.00
Equity	FDC	Pharmaceuticals & Biotechnology	0.13	446288	19.73
Equity	Indiamart Inter.	Retailing	0.12	82846	19.52
Equity	Garware Hi Tech	Industrial Products	0.12	64022	18.82
Equity	Filatex India	Textiles & Apparels	0.12	3616679	18.48
Equity	VRL Logistics	Transport Services	0.12	667156	18.24
Equity	Metropolis Healt	Healthcare Services	0.11	88813	18.08
Equity	Bansal Wire Inds	Industrial Products	0.11	534003	18.07
Equity	TBO Tek	Leisure Services	0.11	117096	17.85
Equity	Inox Green	Power	0.11	880766	17.71
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.11	355572	16.70
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.10	577617	16.22
Equity	All Time Plastic	Consumer Durables	0.10	599734	15.74
Equity	Blackbuck	Transport Services	0.10	250000	15.57
Equity	Clean Science	Chemicals & Petrochemicals	0.09	135409	14.87
Equity	Jindal Saw	Industrial Products	0.09	720938	14.62
Equity	IRM Energy	Gas	0.09	393969	14.50
Equity	Suryoday Small	Banks	0.09	1068630	14.42
Equity	Landmark Cars	Automobiles	0.09	238333	14.25
Equity	Digitide Solutio	IT - Services	0.09	888303	14.12
Equity	Mayur Uniquoters	Consumer Durables	0.09	275048	13.94
Equity	Oswal Pumps	Industrial Products	0.09	190471	13.75
Equity	PG Electroplast	Consumer Durables	0.09	273000	13.71
Equity	Artemis Medicare	Healthcare Services	0.08	566503	13.26
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.08	955774	13.03
Equity	M & B Engineer.	Construction	0.08	335377	12.85
Equity	Flair Writing	Household Products	0.08	399224	12.01
Equity	JSW Energy	Power	0.08	223823	11.88
Equity	Amber Enterp.	Consumer Durables	0.07	14098	11.40
Equity	Arvind Fashions.	Retailing	0.07	210573	11.11
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.07	267634	10.40
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.07	121424	10.31
Equity	MOIL	Minerals & Mining	0.07	277970	10.29
Equity	Yatra Online	Leisure Services	0.06	692032	9.66
Equity	Godavari Bioref.	Diversified FMCG	0.06	351261	8.96
Equity	Guj.St.Petronet	Gas	0.05	277028	8.57
Equity	The Ramco Cement	Cement & Cement Products	0.05	85657	8.44
Equity	Punjab Natl.Bank	Banks	0.05	700000	7.89
Equity	GK Energy	Construction	0.05	443453	7.18
Equity	Max Estates	Realty	0.05	154164	7.17
Equity	STL Networks	Telecom - Services	0.04	2359469	6.98
Equity	Bluspring Enter.	Commercial Services & Supplies	0.04	888303	6.75
Equity	Aditya Infotech	Industrial Manufacturing	0.04	48294	6.37
Equity	JK Paper	Paper, Forest & Jute Products	0.04	148399	5.72
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.03	51399	4.65
Equity	Dam Capital Advi	Capital Markets	0.03	172927	4.03
Equity	Rishabh Instrum.	Electrical Equipment	0.03	99485	3.96
Equity	GNA Axles	Auto Components	0.02	118573	3.65
Equity	Butterfly Gan Ap	Consumer Durables	0.02	51013	3.49
Equity	Orient Electric	Consumer Durables	0.02	173178	3.39
Equity	Bharat Forge	Auto Components	0.02	22281	2.70
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.01	0	2.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	11.18	0	1,759.17
Cash & Cash Equivalent	C C I	-/-	0.07	0	10.63
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0	0.61
Net CA & Others	Net CA & Others	-/-	-1.08	0	-,164.10

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MY WEALTH AT RETIREMENT

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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.):

1,87,716.11

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

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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