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
Category
: Equity - Diversified
Launch Date
: 03-Feb-2020
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 14561.74
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
Out
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 |
MY WEALTH AT RETIREMENT
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