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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)

28466.18

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

Bandhan Small Cap Fund Direct G - Nav Details

Nav Date

:  10-Aug-2026

NAV [Rs.]

:  57.017

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
0.79
2.05
5.42
11.07
15.13
27.36
20.81
30.92
Category Avg
1.61
2.46
4.5
6.51
8.81
15.14
13.76
14
Category Best
4.96
9.26
16.27
31.29
32.81
42.04
24.54
43.26
Category Worst
-4.26
-3.43
-6.32
-9.04
-12.76
-2.13
2.06
-10.79

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
Just Dial11,13,310
J & K Bank37,50,000
Indo-MIM7,15,371
Ideaforge Tech6,03,775
UTI AMC5,13,000
Finolex Cables3,33,000
L. T. Elevator10,80,000
Torrent Pharma.53,835
Laser Power7,94,360
Knack Packaging8,71,673
Kusumgar2,55,107
City Union Bank5,92,907
Kamdhenu15,46,357
GSPL Transmissio71,032
Inox Renewable6,10,122

Out

InName Of The CompanyNo Of Shares
J B Chemicals &1,23,559
Triven.Engg.Ind.6,60,339
Premier Energies1,57,881
Karur Vysya Bank5,41,550
Aster DM Health.1,71,000
Bluestone Jewel2,29,671
Powerica Ltd1,90,750
JSW Infrast2,61,632
Vedanta Oil and8,10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityREC LtdFinance3.0325271185942.48
EquitySobhaRealty2.866486686890.10
EquityL T FoodsAgricultural Food & other Products2.1115961808654.99
EquitySBIBanks2.006068245623.45
EquityChola FinancialFinance1.703443439528.29
EquitySouth Ind.BankBanks1.65109843588512.96
EquityArvind LtdTextiles & Apparels1.549332810478.95
EquityParadeep Phosph.Fertilizers & Agrochemicals1.3929250710430.95
EquityPNB HousingFinance1.374039119425.35
EquityKarnataka BankBanks1.2513688009389.76
EquityJubilant PharmoPharmaceuticals & Biotechnology1.203975548371.77
EquityCyientIT - Services1.174282264363.00
EquityRashi PeripheralIT - Hardware1.174350000362.59
EquityShaily Engineer.Consumer Durables1.161175654359.91
EquityeClerx ServicesCommercial Services & Supplies1.101857432342.78
EquitySky Gold & Diam.Consumer Durables1.085216246335.76
EquityYatharth Hospit.Healthcare Services1.074073274333.37
EquityA B Real EstateRealty1.032250321319.11
EquityOne 97Financial Technology (Fintech)0.982268000304.59
EquityAWL Agri Busine.Agricultural Food & other Products0.9615719504297.79
EquityHDFC BankBanks0.933900000291.77
EquityGodrej IndustrieDiversified0.932191481288.74
EquityInfo Edg.(India)Retailing0.882220000272.22
EquityGE Shipping CoTransport Services0.851960320264.72
EquityDCB BankBanks0.8514188324264.03
EquityCrompton Gr. ConConsumer Durables0.809529437247.95
EquityGeneral InsurancInsurance0.806936518247.35
EquityEPL LtdIndustrial Products0.7810930253243.11
EquityICICI LombardInsurance0.761462462237.46
EquityRepco Home FinFinance0.766123172235.80
EquityApar Inds.Electrical Equipment0.71153003219.52
EquityTARC LtdRealty0.7015917889218.47
EquityAngel OneCapital Markets0.707261684216.36
EquityPCBL ChemicalChemicals & Petrochemicals0.676529298207.56
EquityFedbank Financi.Finance0.6613417862206.40
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.66922877206.16
EquityJubilant Ingrev.Chemicals & Petrochemicals0.662795491205.66
EquityGodawari PowerIndustrial Products0.668481847205.60
EquityTVS HoldingsFinance0.65136368200.63
EquityPrestige EstatesRealty0.631221793197.46
EquityPiramal PharmaPharmaceuticals & Biotechnology0.629896924193.59
EquityStrides PharmaPharmaceuticals & Biotechnology0.591797217184.21
EquityMastekIT - Software0.59975249182.83
EquitySaatvik GreenElectrical Equipment0.584186598181.51
EquitySenco GoldConsumer Durables0.574425000178.41
EquityPower Fin.Corpn.Finance0.574153055176.23
EquityArvind SmartSp.Realty0.562935276173.92
EquityLIC Housing Fin.Finance0.553260202170.54
EquityAptus Value Hou.Finance0.556499118169.75
EquitySterlite Tech.Telecom - Equipment & Accessories0.543030517168.81
EquityNazara Technolo.Entertainment0.534882736165.52
EquityNitin SpinnersTextiles & Apparels0.522980977162.22
EquityHindustan ZincNon - Ferrous Metals0.492820958152.10
EquityBirla Corpn.Cement & Cement Products0.481684612150.01
EquityPace DigitekTelecom - Services0.487257550149.05
EquityKirloskar OilIndustrial Products0.48678000148.46
EquityManappuram Fin.Finance0.473951856146.94
EquityKotak Mah. BankBanks0.473752947146.47
EquitySanathan TextileTextiles & Apparels0.473075401146.06
EquityRHI MagnesitaIndustrial Products0.473740615145.34
EquityVikram SolarElectrical Equipment0.478178008145.28
EquityEternalRetailing0.454660528140.95
EquityE2E NetworksIT - Services0.452720000140.66
EquityEpigralChemicals & Petrochemicals0.441261457137.33
EquitySISOther Consumer Services0.443240000136.85
EquityInox WindElectrical Equipment0.4417499296136.73
EquityElectronics MartRetailing0.4410396201135.31
EquityKirl. FerrousFerrous Metals0.432834130134.80
EquityShilpa MedicarePharmaceuticals & Biotechnology0.432178694133.17
EquityCohance LifePharmaceuticals & Biotechnology0.423097757131.67
EquityPennar IndustrieIndustrial Manufacturing0.417733589127.69
EquityIndusInd BankBanks0.411260156127.58
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.417748177127.52
EquityDeepak Fertilis.Chemicals & Petrochemicals0.40804281124.88
EquityAxis BankBanks0.401010000124.17
EquityVintage CoffeeAgricultural Food & other Products0.408260000123.47
EquityRedingtonCommercial Services & Supplies0.383721783119.71
EquityTruAlt BioenergyAgricultural Food & other Products0.382800216118.44
EquityAkums DrugsPharmaceuticals & Biotechnology0.381773851116.78
EquityAfcom HoldingsTransport Services0.36797160112.82
EquityWockhardtPharmaceuticals & Biotechnology0.35562354110.20
EquityGrasim IndsCement & Cement Products0.35354598109.95
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.3557464109.42
EquityAditya AMCCapital Markets0.351076673108.93
EquityNuvama WealthCapital Markets0.35600000108.22
EquityV2 RetailRetailing0.334663611102.28
EquityHi-Tech PipesIndustrial Products0.3211897623100.71
EquityJSW CementCement & Cement Products0.32745205099.18
EquityMarksans PharmaPharmaceuticals & Biotechnology0.31378173997.70
EquityKilburn Engg.Industrial Manufacturing0.31223660597.40
EquityMahindra Life.Realty0.31245771896.50
EquityStyrenix Perfor.Chemicals & Petrochemicals0.3138561595.49
EquityTata CommTelecom - Services0.3154213695.22
EquityAmara Raja Ener.Auto Components0.30103969594.65
EquityHEGIndustrial Products0.30142337793.55
EquityEFC (I)Commercial Services & Supplies0.30478765193.29
EquityS A I LFerrous Metals0.30543000091.78
EquityAWFIS SpaceCommercial Services & Supplies0.29327662291.12
EquityNatl. AluminiumNon - Ferrous Metals0.29257400090.10
EquitySkipperElectrical Equipment0.29170236089.84
EquityCan Fin HomesFinance0.28106348387.26
EquityStove KraftConsumer Durables0.27109369285.13
EquityInox GreenCommercial Services & Supplies0.27500100084.96
EquityUpdater ServicesCommercial Services & Supplies0.27414136684.18
EquitySirca PaintsConsumer Durables0.27198844883.60
EquityKolte Patil Dev.Realty0.27214474182.59
EquitySignatureGlobalRealty0.2699806381.88
EquityJust DialRetailing0.26111331079.79
EquityKewal Kir.Cloth.Textiles & Apparels0.25159218079.13
EquityERIS LifesciencePharmaceuticals & Biotechnology0.2558301078.98
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.2548381378.36
EquityEthosConsumer Durables0.2529836976.84
EquityKFin Technolog.Capital Markets0.2581558476.49
EquityNCCConstruction0.25541616576.41
EquityQuess CorpCommercial Services & Supplies0.24228939576.13
EquityTilaknagar Inds.Beverages0.24162482475.57
EquityHeritage FoodsFood Products0.24227721175.18
EquityACME Solar Hold.Power0.24203445173.76
EquityUjjivan SmallBanks0.231016059072.90
EquityJuniper HotelsLeisure Services0.23367328471.75
EquityStar Health InsuInsurance0.23119218071.65
EquityMax EstatesRealty0.23181130671.22
EquitySagilityIT - Services0.231634278270.92
EquitySansera Enginee.Auto Components0.2321017670.34
EquityOil IndiaOil0.22151106769.29
EquityP N Gadgil Jewe.Consumer Durables0.22100176967.14
EquityKrishna Institu.Healthcare Services0.2179984264.36
EquityEpack DurableConsumer Durables0.21278255363.88
EquityAegis Vopak TermOil0.21219910463.80
EquitySapphire FoodsLeisure Services0.20342076863.32
EquityH P C LPetroleum Products0.20162000063.13
EquityA C J K ExportsAgricultural Food & other Products0.20315020063.11
EquityKEC InternationaConstruction0.20132669662.21
EquityJupiter WagonsIndustrial Manufacturing0.20236577361.32
EquityPower Mech Proj.Construction0.1923365259.96
EquityJ & K BankBanks0.19375000058.50
EquityVishnu ChemicalsChemicals & Petrochemicals0.1994759058.11
EquityAditya Bir. Fas.Retailing0.19961608157.92
EquityApeejay Surrend.Leisure Services0.19472583057.83
EquityUsha MartinIndustrial Products0.18115957757.50
EquityZee EntertainmenEntertainment0.18497093056.94
EquityCams ServicesCapital Markets0.1871474556.90
EquitySamvardh. Mothe.Auto Components0.18375157256.55
EquitySyrma SGS Tech.Industrial Manufacturing0.1841100056.17
EquityGPT HealthcareHealthcare Services0.18327362555.81
EquityIndo-MIMIndustrial Manufacturing0.1871537155.52
EquityBank of BarodaBanks0.18228520255.43
EquityMedplus HealthRetailing0.1776950854.24
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1734044253.79
EquityBirlasoft LtdIT - Software0.17177561153.69
EquityIdeaforge TechAerospace & Defense0.1760377552.83
EquityBaazar StyleRetailing0.17193600052.54
EquityJyothy LabsHousehold Products0.17259859251.67
EquitySunteck RealtyRealty0.16165044949.89
EquityPetronet LNGGas0.16176400049.52
EquityAarti IndustriesChemicals & Petrochemicals0.16100048348.93
EquityNTPC Green Ene.Power0.16541184248.72
EquityNarayana HrudayaHealthcare Services0.1523278647.23
EquityThe Ramco CementCement & Cement Products0.1551398047.19
EquityUTI AMCCapital Markets0.1551300046.32
EquityMotil.Oswal.Fin.Capital Markets0.1553430045.51
EquitySudarshan Chem.Chemicals & Petrochemicals0.1544811645.43
EquitySatin CreditcareFinance0.15189000045.32
EquityPondy OxidesDiversified Metals0.1586250045.28
EquityCESCPower0.14271863745.01
EquityLandmark CarsAutomobiles0.1482978444.87
EquityKeystone RealtorRealty0.14110091044.01
EquityOrchid PharmaPharmaceuticals & Biotechnology0.1444389143.79
EquityCSB BankBanks0.14130909643.18
EquityVolt.Transform.Electrical Equipment0.134200041.67
EquityMetropolis HealtHealthcare Services0.1371295241.52
EquityBlue StarConsumer Durables0.1324387941.00
EquityEmcure PharmaPharmaceuticals & Biotechnology0.1320856140.88
EquityTime TechnoplastIndustrial Products0.13193741540.40
EquityVRL LogisticsTransport Services0.13149762639.78
EquityEdelweiss.Fin.Finance0.13344259439.75
EquityArchean ChemicalChemicals & Petrochemicals0.1272535138.12
EquityJindal SawIndustrial Products0.12146357137.60
EquityVedanta AluminiuNon - Ferrous Metals0.1281000036.79
EquityJK Lakshmi Cem.Cement & Cement Products0.1264650036.50
EquityEmamiPersonal Products0.1187952435.00
EquityAmanta HealthcarPharmaceuticals & Biotechnology0.11206784034.88
EquityKrsnaa Diagnost.Healthcare Services0.1164096833.80
EquityBharat CokingConsumable Fuels0.11982514833.37
EquityFinolex CablesIndustrial Products0.1133300032.88
EquityFilatex IndiaTextiles & Apparels0.11447064732.86
EquityGreenply IndustrConsumer Durables0.10113100032.20
EquityPine LabsFinancial Technology (Fintech)0.10225011431.26
EquityNLC IndiaPower0.10102016430.39
EquityClean ScienceChemicals & Petrochemicals0.1041337130.34
EquityL. T. ElevatorIndustrial Manufacturing0.10108000030.18
EquityEureka ForbesConsumer Durables0.1065992729.59
EquityGMM PfaudlerIndustrial Manufacturing0.1034217629.57
EquityThe Bombay BurmaFood Products0.0919675429.45
EquityFlair WritingHousehold Products0.09107577927.87
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.095383527.57
EquityVentive HospitalLeisure Services0.0943880327.40
EquityLumax Auto Tech.Auto Components0.0917441927.35
EquityIndus TowersTelecom - Services0.0969000026.98
EquityGreenpanel Inds.Consumer Durables0.09138622526.75
EquitySuryoday SmallBanks0.09164531626.64
EquityRane HoldingsFinance0.0915218526.60
EquityBrigade HotelLeisure Services0.08439901326.15
EquityExide Inds.Auto Components0.0857207025.73
EquityDhanuka AgritechFertilizers & Agrochemicals0.0824972025.51
EquityWindlas BiotechPharmaceuticals & Biotechnology0.0829525925.32
EquityInnova CaptabPharmaceuticals & Biotechnology0.0825796225.13
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.083089425.02
EquityOrient ElectricConsumer Durables0.08139018324.29
EquityEcos (India)Transport Services0.08179791624.17
EquityLaser PowerIndustrial Products0.0879436023.78
EquityInterarch Build.Construction0.0813112723.71
EquityAlicon Cast.Auto Components0.0835118923.61
EquityVedant FashionsRetailing0.0856895123.59
EquityAnlon TechCommercial Services & Supplies0.0737500022.76
EquityFive-Star Bus.FiFinance0.0740000021.91
EquitySteel Str. WheelAuto Components0.0769000021.41
EquityGulf Oil Lubric.Petroleum Products0.0718981620.29
EquityOswal PumpsIndustrial Products0.0657096818.79
EquityFDCPharmaceuticals & Biotechnology0.0644628818.28
EquityArtemis MedicareHealthcare Services0.0660955118.19
EquityCraftsman AutoAuto Components0.051730517.08
EquityBansal Wire IndsIndustrial Products0.0553400316.80
EquityIndiamart Inter.Retailing0.059284616.71
EquityKnack PackagingIndustrial Products0.0587167316.57
EquityTBO TekLeisure Services0.0510640416.29
EquityMOILMinerals & Mining0.0557797016.24
EquityHexagon Nutri.Food Products0.05249716216.02
EquityKusumgarTextiles & Apparels0.0525510714.86
EquityPoly MedicureHealthcare Equipment & Supplies0.058236714.01
EquityAll Time PlasticConsumer Durables0.0459973413.25
EquityArvind Fashions.Retailing0.0428373512.76
EquityHorizon ReclaimIndustrial Products0.0488800012.37
EquityCity Union BankBanks0.0459290712.24
EquityBlackbuckTransport Services0.0421570311.70
EquityConcord EnviroOther Utilities0.0440380511.62
EquityOnemi TechnologyFinance0.0434284310.89
EquityBluspring Enter.Commercial Services & Supplies0.0392830310.75
EquityThirumalai Chem.Chemicals & Petrochemicals0.0360027410.45
EquityEllen.Indl.GasChemicals & Petrochemicals0.0338557210.15
EquityIRM EnergyGas0.0339396910.14
EquityJyoti CNC Auto.Industrial Manufacturing0.031214249.81
EquityDigitide SolutioIT - Services0.038883039.00
EquityWakefit InnovatiConsumer Durables0.037070588.84
EquityFinbud FinancialFinancial Technology (Fintech)0.035810008.38
EquityJK PaperPaper, Forest & Jute Products0.032100008.20
EquityGujarat EnergyGas0.022130985.84
EquityKalpataru Proj.Construction0.02412965.32
EquityKamdhenuIndustrial Products0.0215463575.30
EquityChemplast SanmarChemicals & Petrochemicals0.022676345.19
EquitySafari Inds.Consumer Durables0.02322245.02
EquitySTL NetworksTelecom - Services0.0116111443.91
EquityButterfly Gan ApConsumer Durables0.01510133.67
EquityYatra OnlineLeisure Services0.013299493.51
EquityGK EnergyConstruction0.012440133.15
EquityBajel ProjectsElectrical Equipment0.011600002.82
EquityVedanta PowerPower0.018100002.79
EquityDam Capital AdviCapital Markets0.011729272.64
EquityGSPL TransmissioGas0.00710321.06
EquityInox RenewableMiscellaneous0.006101220.62

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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.):
2,06,008.65
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, Rashmita Prajapati
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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