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

: 10-Jun-2026

NAV [Rs.]

: 52.043

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	-1.08	-3.77	9.68	3.74	1.11	28.44	20.98	29.96
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Premier Energies7,83,000

Sirca Paints18,46,815

Afcom Holdings5,53,680

Volt.Transform.51,000

Petronet LNG17,64,000

Interarch Build.1,66,512

JSW Energy4,74,338

Five-Star Bus.Fi5,46,137

HEG3,60,415

Karur Vysya Bank5,95,234

Gujarat Gas2,13,098

Out

InName Of The CompanyNo Of Shares

Vidya Wires50,78,706

PB Fintech.2,01,000

Kirl.Pneumatic1,66,134

Vedanta8,10,000

Garware Hi Tech47,777

Saregama India4,17,187

Mayur Uniquoters2,39,326

Sudeep Pharma1,47,611

Guj.St.Petronet2,77,028

Optiemus Infra.1,60,405

Citius Transnet1,28,047

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	3.18	6102443	865.32
Equity	REC Ltd	Finance	3.10	24978849	843.41
Equity	SBI	Banks	2.02	5687245	548.47
Equity	L T Foods	Agricultural Food & other Products	1.88	13033953	511.06
Equity	Arvind Ltd	Textiles & Apparels	1.72	9872006	467.29
Equity	South Ind.Bank	Banks	1.66	109264588	452.57
Equity	PNB Housing	Finance	1.53	4030119	415.30
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	1.31	3578558	356.06
Equity	Karnataka Bank	Banks	1.23	12416009	334.42
Equity	Chola Financial	Finance	1.21	2081949	329.36
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	1.21	26080001	328.50
Equity	Yatharth Hospit.	Healthcare Services	1.19	4063598	323.66
Equity	Cyient	IT - Services	1.17	3501957	318.06
Equity	Shaily Engineer.	Consumer Durables	1.17	1063882	318.04
Equity	One 97	Financial Technology (Fintech)	1.13	2750000	307.67
Equity	GE Shipping Co	Transport Services	1.03	1970320	279.56
Equity	Apar Inds.	Electrical Equipment	0.98	202803	266.03
Equity	ICICI Lombard	Insurance	0.96	1462462	262.10
Equity	Sky Gold & Diam.	Consumer Durables	0.96	5000000	260.50
Equity	Rashi Peripheral	IT - Hardware	0.93	4730028	256.88
Equity	A B Real Estate	Realty	0.93	2060737	256.31
Equity	DCB Bank	Banks	0.91	14188324	248.76
Equity	Godrej Industrie	Diversified	0.90	2206650	244.34
Equity	Angel One	Capital Markets	0.88	7083923	238.94
Equity	Crompton Gr. Con	Consumer Durables	0.82	7943137	223.32
Equity	Repco Home Fin	Finance	0.82	5811274	223.15
Equity	Info Edg.(India)	Retailing	0.81	2220000	220.89
Equity	Senco Gold	Consumer Durables	0.78	6141411	212.61
Equity	eClerx Services	Commercial Services & Supplies	0.78	1407014	212.14
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.77	922877	209.94
Equity	TARC Ltd	Realty	0.74	15420022	200.09
Equity	General Insuranc	Insurance	0.71	5046518	192.39
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.68	6481298	187.86
Equity	EPL Ltd	Industrial Products	0.68	8625124	184.27
Equity	TVS Holdings	Finance	0.67	135168	183.23
Equity	Saatvik Green	Electrical Equipment	0.67	4147598	182.92
Equity	Power Fin.Corpn.	Finance	0.65	4123055	176.71
Equity	LIC Housing Fin.	Finance	0.64	3260202	173.81
Equity	Godawari Power	Industrial Products	0.64	6020000	173.40
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.63	9896924	171.00
Equity	Arvind SmartSp.	Realty	0.60	2749912	163.37
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.60	1465192	162.90
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.60	8457218	162.63
Equity	Prestige Estates	Realty	0.59	1173793	160.71
Equity	SIS	Other Consumer Services	0.56	3797232	152.95
Equity	HDFC Bank	Banks	0.55	2020000	150.39
Equity	Kirloskar Oil	Industrial Products	0.55	773582	149.14
Equity	P N Gadgil Jewe.	Consumer Durables	0.55	2720877	148.58
Equity	Nitin Spinners	Textiles & Apparels	0.54	2980977	145.87
Equity	Kotak Mah. Bank	Banks	0.53	3752947	144.18
Equity	Pace Digitek	Telecom - Services	0.52	7500256	142.45
Equity	Fedbank Financi.	Finance	0.52	8684803	140.42
Equity	Epigral	Chemicals & Petrochemicals	0.50	1166070	135.36
Equity	Aptus Value Hou.	Finance	0.49	5170222	134.58
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.49	945944	133.38
Equity	Manappuram Fin.	Finance	0.49	4091816	133.14
Equity	Nazara Technolo.	Entertainment	0.48	4729736	131.36
Equity	Mastek	IT - Software	0.47	787844	128.18
Equity	E2E Networks	IT - Services	0.47	326015	127.87
Equity	Inox Wind	Electrical Equipment	0.46	13514137	125.70
Equity	Vikram Solar	Electrical Equipment	0.45	6171907	122.95
Equity	Nuvama Wealth	Capital Markets	0.45	788455	122.57
Equity	Sanathan Textile	Textiles & Apparels	0.45	3006543	121.97
Equity	Pennar Industrie	Industrial Manufacturing	0.45	7470900	121.62
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	1914000	121.14
Equity	Vintage Coffee	Agricultural Food & other Products	0.43	8051110	116.64
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.43	2336643	116.58
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.42	2678528	115.57
Equity	IndusInd Bank	Banks	0.42	1260156	115.22
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.42	562354	114.23
Equity	TruAlt Bioenergy	Agricultural Food & other Products	0.41	2293456	111.81
Equity	S A I L	Ferrous Metals	0.41	5430000	110.97
Equity	Grasim Inds	Cement & Cement Products	0.41	354598	110.71
Equity	Aditya AMC	Capital Markets	0.40	1033801	109.99
Equity	Tata Comm	Telecom - Services	0.39	542136	106.52
Equity	AWFIS Space	Commercial Services & Supplies	0.39	3246622	106.45
Equity	Eternal	Retailing	0.38	4120528	103.25
Equity	Kilburn Engg.	Industrial Manufacturing	0.37	2062282	99.86
Equity	Hi-Tech Pipes	Industrial Products	0.36	11447623	99.25
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.36	1535431	99.21
Equity	Birla Corpn.	Cement & Cement Products	0.36	987887	98.52
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.36	57513	98.27
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.36	684242	97.60
Equity	JSW Cement	Cement & Cement Products	0.35	7452050	96.60
Equity	Axis Bank	Banks	0.35	740000	95.20
Equity	Styrenix Perfor.	Chemicals & Petrochemicals	0.35	414415	94.73
Equity	Updater Services	Commercial Services & Supplies	0.34	5428546	93.41
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.34	1773851	93.03
Equity	Amara Raja Ener.	Auto Components	0.34	1039695	92.12
Equity	Bharat Coking	Consumable Fuels	0.34	22244689	91.95
Equity	V2 Retail	Retailing	0.33	3938828	90.60
Equity	Skipper	Electrical Equipment	0.33	1647515	90.50
Equity	RHI Magnesita	Industrial Products	0.33	2211490	89.91
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.32	483813	88.27
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.32	3525336	86.79
Equity	Electronics Mart	Retailing	0.32	7611285	86.76
Equity	SignatureGlobal	Realty	0.31	998063	85.10
Equity	Can Fin Homes	Finance	0.31	1019198	84.55
Equity	Inox Green	Commercial Services & Supplies	0.31	4903764	84.54
Equity	Mahindra Life.	Realty	0.31	2514511	83.65
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.31	6284764	83.51
Equity	Premier Energies	Electrical Equipment	0.31	783000	83.07
Equity	NCC	Construction	0.30	5416165	82.34
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.29	570051	79.75
Equity	Kolte Patil Dev.	Realty	0.29	2144741	78.63
Equity	Sirca Paints	Consumer Durables	0.28	1846815	77.14
Equity	Max Estates	Realty	0.28	1706865	75.78
Equity	Redington	Commercial Services & Supplies	0.27	3320656	74.49
Equity	Ethos	Consumer Durables	0.26	298369	71.05
Equity	Juniper Hotels	Leisure Services	0.26	3601284	70.99
Equity	KFin Technolog.	Capital Markets	0.26	815584	69.95
Equity	Samvardh. Mothe.	Auto Components	0.26	4800074	69.95
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	1644000	69.77
Equity	Stove Kraft	Consumer Durables	0.26	1138542	69.74
Equity	Tilaknagar Inds.	Beverages	0.26	1525470	69.46
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.25	1592180	69.18
Equity	Jupiter Wagons	Industrial Manufacturing	0.25	2365773	68.78
Equity	Oil India	Oil	0.25	1410140	67.14
Equity	EFC (I)	Commercial Services & Supplies	0.24	3649398	65.84
Equity	Kirl. Ferrous	Ferrous Metals	0.24	1479136	64.35
Equity	Baazar Style	Retailing	0.24	1900000	64.33
Equity	Sagility	IT - Services	0.23	15379782	63.11
Equity	Epack Durable	Consumer Durables	0.23	2782553	63.08
Equity	Star Health Insu	Insurance	0.23	1192180	62.94
Equity	Sansera Enginee.	Auto Components	0.23	219414	62.77
Equity	Aditya Bir. Fas.	Retailing	0.23	9616081	62.12
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.23	570000	62.04
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.22	1110179	59.52
Equity	Usha Martin	Industrial Products	0.22	1171577	59.28
Equity	Ujjivan Small	Banks	0.22	10802790	58.75
Equity	Power Mech Proj.	Construction	0.21	233652	58.42
Equity	Birlasoft Ltd	IT - Software	0.21	1775611	56.70
Equity	Cams Services	Capital Markets	0.21	714745	56.57
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.20	956968	55.41
Equity	Apeejay Surrend.	Leisure Services	0.20	4701830	54.69
Equity	Aegis Vopak Term	Oil	0.20	2753927	54.02
Equity	Sapphire Foods	Leisure Services	0.19	2877768	52.07
Equity	H P C L	Petroleum Products	0.19	1320000	51.98
Equity	Pondy Oxides	Diversified Metals	0.19	401685	51.62
Equity	Afcom Holdings	Transport Services	0.19	553680	51.47
Equity	A C J K Exports	Agricultural Food & other Products	0.19	4075935	51.34
Equity	ACME Solar Hold.	Power	0.18	1620309	50.24
Equity	Bank of Baroda	Banks	0.18	1860000	49.94
Equity	CESC	Power	0.18	2718637	49.50
Equity	Aarti Industries	Chemicals & Petrochemicals	0.18	1039483	49.37
Equity	Volt.Transform.	Electrical Equipment	0.18	51000	48.43
Equity	Jyothy Labs	Household Products	0.18	2358592	48.24
Equity	Petronet LNG	Gas	0.18	1764000	47.81
Equity	KEC Internationa	Construction	0.17	942696	47.10
Equity	Motil.Oswal.Fin.	Capital Markets	0.17	534300	46.99
Equity	GPT Healthcare	Healthcare Services	0.17	3273625	46.61
Equity	Zee Entertainmen	Entertainment	0.17	4987930	46.44
Equity	Sunteck Realty	Realty	0.17	1625449	46.43
Equity	Narayana Hrudaya	Healthcare Services	0.16	232786	44.08
Equity	NTPC Green Ene.	Power	0.16	4174023	43.20
Equity	Satin Creditcare	Finance	0.16	1970758	42.92
Equity	Keystone Realtor	Realty	0.16	1071704	42.64
Equity	Jindal Saw	Industrial Products	0.15	1619508	40.01
Equity	Metropolis Healt	Healthcare Services	0.15	712952	39.59
Equity	Aster DM Health.	Healthcare Services	0.14	539119	39.26
Equity	Blue Star	Consumer Durables	0.14	243879	38.75
Equity	Steel Str. Wheel	Auto Components	0.14	1912322	38.58
Equity	Archean Chemical	Chemicals & Petrochemicals	0.14	725351	38.09
Equity	Medplus Health	Retailing	0.14	424694	38.01
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.14	633178	37.37
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.13	208561	35.37
Equity	Krsnaa Diagnost.	Healthcare Services	0.13	640968	35.21
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.13	443891	35.17
Equity	Edelweiss.Fin.	Finance	0.13	3112594	35.11
Equity	Emami	Personal Products	0.13	879524	35.10
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.12	153559	33.28
Equity	Clean Science	Chemicals & Petrochemicals	0.12	413371	32.96
Equity	CSB Bank	Banks	0.12	929406	32.79
Equity	Flair Writing	Household Products	0.11	1075779	31.04
Equity	Quess Corp	Commercial Services & Supplies	0.11	1461732	30.56
Equity	Indus Towers	Telecom - Services	0.11	690000	30.50
Equity	Time Technoplast	Industrial Products	0.11	1696745	29.64
Equity	NLC India	Power	0.11	852164	29.61
Equity	The Bombay Burma	Food Products	0.11	196754	29.54
Equity	Interarch Build.	Construction	0.11	166512	29.10
Equity	Greenply Industr	Consumer Durables	0.11	1172628	29.09
Equity	Eureka Forbes	Consumer Durables	0.11	659927	29.05
Equity	Heritage Foods	Food Products	0.11	905238	29.04
Equity	JSW Energy	Power	0.10	474338	28.22
Equity	Landmark Cars	Automobiles	0.10	712683	27.03
Equity	Suryoday Small	Banks	0.10	1645316	26.91
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.10	30894	26.66
Equity	Brigade Hotel	Leisure Services	0.10	4306013	26.44
Equity	Lumax Auto Tech.	Auto Components	0.10	152175	26.24
Equity	GMM Pfaudler	Industrial Manufacturing	0.10	342176	26.23
Equity	The Ramco Cement	Cement & Cement Products	0.10	300723	26.19
Equity	Filatex India	Textiles & Apparels	0.10	5723647	26.18
Equity	Amanta Healthcar	Pharmaceuticals & Biotechnology	0.10	2067840	25.95
Equity	Greenpanel Inds.	Consumer Durables	0.09	1386225	25.72
Equity	Ventive Hospital	Leisure Services	0.09	400615	24.90
Equity	R R Kabel	Industrial Products	0.09	121070	24.89
Equity	Krishna Institu.	Healthcare Services	0.09	327666	24.86
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.09	660339	24.86
Equity	Ecos (India)	Transport Services	0.09	1797916	24.79
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.09	295259	24.59
Equity	Five-Star Bus.Fi	Finance	0.09	546137	24.31
Equity	Alicon Cast.	Auto Components	0.09	351189	23.79
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.08	261881	22.27
Equity	Exide Inds.	Auto Components	0.08	572070	22.11
Equity	Rane Holdings	Finance	0.08	152185	21.32
Equity	Oswal Pumps	Industrial Products	0.08	570968	20.67
Equity	HEG	Industrial Products	0.08	360415	20.43
Equity	Indiamart Inter.	Retailing	0.07	92846	18.71
Equity	Gulf Oil Lubric.	Petroleum Products	0.07	189816	18.47
Equity	FDC	Pharmaceuticals & Biotechnology	0.07	446288	18.07
Equity	JK Paper	Paper, Forest & Jute Products	0.07	488217	18.02
Equity	Onemi Technology	Finance	0.06	642843	17.51
Equity	MOIL	Minerals & Mining	0.06	577970	17.19
Equity	Karur Vysya Bank	Banks	0.06	595234	17.18
Equity	Bansal Wire Inds	Industrial Products	0.06	534003	16.99
Equity	Artemis Medicare	Healthcare Services	0.06	609551	16.66
Equity	Fractal Analyt.	IT - Software	0.05	139887	14.02
Equity	All Time Plastic	Consumer Durables	0.05	599734	13.27
Equity	Arvind Fashions.	Retailing	0.05	283735	13.09
Equity	TBO Tek	Leisure Services	0.05	106404	13.08
Equity	Vedant Fashions	Retailing	0.05	301873	12.32
Equity	Thirumalai Chem.	Chemicals & Petrochemicals	0.05	600274	12.31
Equity	Concord Enviro	Other Utilities	0.04	403805	11.42
Equity	Blackbuck	Transport Services	0.04	215703	11.01
Equity	Powerica Ltd	Electrical Equipment	0.04	197693	10.90
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	79484	10.72
Equity	IRM Energy	Gas	0.04	393969	10.43
Equity	Ellen.Indl.Gas	Chemicals & Petrochemicals	0.04	385572	10.05
Equity	Vedanta Power	Power	0.04	810000	9.80
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.04	810000	9.80
Equity	Malco Energy	Oil	0.04	810000	9.80
Equity	Vedanta Iron & S	Ferrous Metals	0.04	810000	9.80
Equity	Wakefit Innovati	Consumer Durables	0.03	707058	8.70
Equity	Gujarat Gas	Gas	0.03	213098	8.54
Equity	VRL Logistics	Transport Services	0.03	334244	7.81
Equity	Bajel Projects	Electrical Equipment	0.03	398840	7.79
Equity	Digitide Solutio	IT - Services	0.03	888303	7.66
Equity	Orient Electric	Consumer Durables	0.03	384215	7.24
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.03	121424	7.23
Equity	Bluspring Enter.	Commercial Services & Supplies	0.03	888303	7.02
Equity	Finbud Financial	Financial Technology (Fintech)	0.03	569000	7.01
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	267634	5.79
Equity	Kalpataru Proj.	Construction	0.02	41296	5.38
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.02	56282	5.27
Equity	STL Networks	Telecom - Services	0.02	1611144	4.88
Equity	Safari Inds.	Consumer Durables	0.02	32224	4.84
Equity	Pine Labs	Financial Technology (Fintech)	0.02	283114	4.09
Equity	Butterfly Gan Ap	Consumer Durables	0.01	51013	3.38
Equity	Yatra Online	Leisure Services	0.01	329949	3.30
Equity	GK Energy	Construction	0.01	244013	3.03
Equity	Dam Capital Advi	Capital Markets	0.01	172927	2.60

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,97,286.80

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

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