Bandhan Small Cap Fund IDCW

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Small Cap Fund IDCW

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Small Cap Fund IDCW - Nav Details

Nav Date

: 08-May-2025

NAV [Rs.]

: 30.428

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 IDCW- NAV Chart

Bandhan Small Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.44	4.11	-4.77	-11.73	10.69	26.94	35.42	31.11
Category Avg	-0.82	5.8	-0.8	-6.02	5.87	18.81	26.31	13.88
Category Best	1.99	9.26	10.57	5.07	26.67	34.07	49.09	46.91
Category Worst	-2.9	-1.42	-14.28	-21.3	-17.46	1.43	12.8	-23.2

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Bandhan Small Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus

20-Mar-202522.860

Bandhan Small Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Brigade Enterpr.2,70,000

Mastek55,000

PTC India1,72,979

Zensar Tech.6,656

Out

InName Of The CompanyNo Of Shares

E2E Networks1,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sobha	Realty	2.78	2161922	264.78
Equity	L T Foods	Agricultural Food & other Products	2.64	6598525	251.40
Equity	PCBL Chemical	Chemicals & Petrochemicals	2.31	5197083	220.01
Equity	South Ind.Bank	Banks	2.21	91244996	210.50
Equity	Chola Financial	Finance	2.17	1178449	206.39
Equity	Arvind Ltd	Textiles & Apparels	1.65	4977833	156.87
Equity	Shaily Engineer.	Industrial Products	1.59	826719	151.07
Equity	Yatharth Hospit.	Healthcare Services	1.45	3250388	138.04
Equity	Karnataka Bank	Banks	1.26	6838109	120.24
Equity	Apar Inds.	Electrical Equipment	1.23	210764	116.76
Equity	REC Ltd	Finance	1.20	2669021	114.55
Equity	Manappuram Fin.	Finance	1.17	4779496	111.24
Equity	Inox Wind Energy	Electrical Equipment	1.17	114855	110.92
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.09	673363	103.76
Equity	TVS Holdings	Finance	1.09	120771	103.73
Equity	Rashi Peripheral	IT - Hardware	1.05	3500376	99.51
Equity	Nitin Spinners	Textiles & Apparels	0.97	2887908	92.12
Equity	Power Fin.Corpn.	Finance	0.96	2199431	91.11
Equity	IndusInd Bank	Banks	0.93	1372156	89.16
Equity	Kirloskar Oil	Industrial Products	0.93	1230459	88.56
Equity	Prestige Estates	Realty	0.92	739469	87.58
Equity	Motil.Oswal.Fin.	Capital Markets	0.88	1360511	83.71
Equity	Sanathan Textile	Textiles & Apparels	0.87	2297442	83.09
Equity	eClerx Services	Commercial Services & Supplies	0.87	298754	82.96
Equity	Cyient	IT - Services	0.86	646021	81.71
Equity	PNB Housing	Finance	0.85	912468	80.43
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.82	1181257	78.36
Equity	Jupiter Wagons	Industrial Manufacturing	0.82	2107561	77.82
Equity	Godawari Power	Industrial Products	0.81	4276539	77.02
Equity	Kolte Patil Dev.	Realty	0.80	2356093	76.29
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.79	650429	75.48
Equity	Vedanta	Diversified Metals	0.78	1605465	74.39
Equity	TARC Ltd	Realty	0.78	6014548	74.05
Equity	SignatureGlobal	Realty	0.78	674414	73.76
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.75	504391	71.84
Equity	Stove Kraft	Consumer Durables	0.75	1008015	71.01
Equity	Angel One	Capital Markets	0.73	300331	69.47
Equity	Amara Raja Ener.	Auto Components	0.68	657028	65.91
Equity	Aster DM Health.	Healthcare Services	0.68	1354110	65.47
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.68	459153	65.07
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.68	581599	64.91
Equity	Inox Wind	Electrical Equipment	0.68	3975198	64.81
Equity	NCC	Construction	0.68	3074989	64.41
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.67	2818969	63.35
Equity	Kirl. Ferrous	Ferrous Metals	0.66	1335352	62.78
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.65	51162	61.76
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.64	680894	61.00
Equity	Radico Khaitan	Beverages	0.62	242912	59.00
Equity	Bank of Baroda	Banks	0.62	2579599	58.95
Equity	Can Fin Homes	Finance	0.61	869738	58.22
Equity	Quess Corp	Commercial Services & Supplies	0.61	888303	57.84
Equity	GE Shipping Co	Transport Services	0.60	613642	57.17
Equity	Birlasoft Ltd	IT - Software	0.60	1461814	56.67
Equity	Nuvama Wealth	Capital Markets	0.59	92973	56.48
Equity	Repco Home Fin	Finance	0.59	1668796	55.92
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.58	823812	55.12
Equity	SpiceJet	Transport Services	0.57	12207090	54.12
Equity	GE Vernova T&D	Electrical Equipment	0.56	343027	53.46
Equity	Cams Services	Capital Markets	0.56	143249	53.33
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.53	1102433	50.73
Equity	Epigral	Chemicals & Petrochemicals	0.51	257052	48.94
Equity	Sansera Enginee.	Auto Components	0.51	401747	48.88
Equity	Power Mech Proj.	Construction	0.51	179205	48.70
Equity	Fedbank Financi.	Finance	0.51	5891641	48.61
Equity	Hi-Tech Pipes	Industrial Products	0.50	4652433	47.68
Equity	A B Real Estate	Paper, Forest & Jute Products	0.49	239389	46.91
Equity	S H Kelkar & Co.	Chemicals & Petrochemicals	0.48	2599451	45.90
Equity	Punjab Natl.Bank	Banks	0.48	4753737	45.69
Equity	Blue Star	Consumer Durables	0.48	212121	45.31
Equity	NLC India	Power	0.47	1821422	44.56
Equity	Multi Comm. Exc.	Capital Markets	0.47	83557	44.38
Equity	Baazar Style	Retailing	0.46	1827188	43.98
Equity	Updater Services	Commercial Services & Supplies	0.46	1562185	43.51
Equity	Sunteck Realty	Realty	0.44	1085309	42.03
Equity	Senco Gold	Consumer Durables	0.44	1539649	41.93
Equity	Ethos Ltd	Consumer Durables	0.44	168601	41.89
Equity	CESC	Power	0.44	2707729	41.66
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.43	890883	40.65
Equity	PG Electroplast	Consumer Durables	0.41	429229	39.34
Equity	EFC (I)	Realty	0.41	1567080	38.80
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.40	997376	38.34
Equity	Reliance Industr	Petroleum Products	0.40	296000	37.74
Equity	Sapphire Foods	Leisure Services	0.39	1275724	37.56
Equity	Krishna Institu.	Healthcare Services	0.39	575671	36.81
Equity	Electronics Mart	Retailing	0.38	2985609	36.31
Equity	Zomato Ltd	Retailing	0.38	1784907	36.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.37	686033	35.52
Equity	Godrej Industrie	Diversified	0.37	312051	35.39
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.37	201543	35.31
Equity	P N Gadgil Jewe.	Consumer Durables	0.37	688171	34.79
Equity	Tilaknagar Inds.	Beverages	0.36	1453676	34.41
Equity	Medplus Health	Retailing	0.36	447022	33.97
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.36	520374	33.81
Equity	Juniper Hotels	Leisure Services	0.36	1349392	33.80
Equity	Krsnaa Diagnost.	Healthcare Services	0.35	426773	33.62
Equity	Bombay Burmah	Food Products	0.35	186754	32.94
Equity	RHI Magnesita	Industrial Products	0.34	638978	32.41
Equity	UPL	Fertilizers & Agrochemicals	0.34	501793	31.92
Equity	Greenply Industr	Consumer Durables	0.33	1109031	31.74
Equity	Eureka Forbes	Consumer Durables	0.33	574742	31.16
Equity	Bharat Dynamics	Aerospace & Defense	0.33	242175	31.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	1690000	29.66
Equity	Arvind SmartSp.	Realty	0.31	416821	29.42
Equity	K E C Intl.	Construction	0.30	367373	28.75
Equity	Samvardh. Mothe.	Auto Components	0.30	2161827	28.31
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.30	596867	28.24
Equity	Jyothy Labs	Household Products	0.30	856261	28.14
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	198349	27.92
Equity	Marksans Pharma	Pharmaceuticals & Biotechnology	0.29	1243389	27.66
Equity	Lumax Auto Tech.	Auto Components	0.29	503886	27.20
Equity	Brigade Enterpr.	Realty	0.28	270000	26.36
Equity	Zee Entertainmen	Entertainment	0.27	2610630	25.67
Equity	Torrent Power	Power	0.25	162111	24.10
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.25	223947	24.01
Equity	Aditya AMC	Capital Markets	0.25	373911	23.80
Equity	Indus Towers	Telecom - Services	0.25	699748	23.39
Equity	KFin Technolog.	Capital Markets	0.24	224571	23.12
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.24	261881	23.01
Equity	Ecos (India)	Transport Services	0.24	1198482	22.89
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.24	140448	22.79
Equity	GPT Healthcare	Healthcare Services	0.23	1520365	22.34
Equity	Gulf Oil Lubric.	Petroleum Products	0.23	193036	22.12
Equity	Inox Green	Power	0.23	1811594	21.54
Equity	Satin Creditcare	Finance	0.22	1486801	21.25
Equity	DCB Bank	Banks	0.22	1889808	21.16
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.22	273075	21.13
Equity	Bansal Wire Inds	Industrial Products	0.22	534003	20.67
Equity	Exide Inds.	Auto Components	0.22	572070	20.62
Equity	Emami	Personal Products	0.21	351304	20.37
Equity	Ujjivan Small	Banks	0.21	5909117	20.33
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.21	23600	20.31
Equity	Alicon Cast.	Auto Components	0.21	306149	20.16
Equity	Concord Enviro	Other Utilities	0.21	397805	19.68
Equity	Affle India	IT - Services	0.21	122338	19.67
Equity	Bharat Forge	Auto Components	0.20	165075	19.29
Equity	Kaynes Tech	Industrial Manufacturing	0.20	40327	19.14
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.20	2359469	19.09
Equity	Crompton Gr. Con	Consumer Durables	0.20	535546	18.95
Equity	Bank of India	Banks	0.20	1741277	18.65
Equity	Keystone Realtor	Realty	0.19	347888	18.50
Equity	Rane Holdings	Finance	0.19	144808	18.47
Equity	360 ONE	Capital Markets	0.19	195935	18.46
Equity	GMM Pfaudler	Industrial Manufacturing	0.19	181591	18.41
Equity	Apeejay Surrend.	Leisure Services	0.19	1220179	17.86
Equity	Garware Hi Tech	Industrial Products	0.19	44931	17.72
Equity	FDC	Pharmaceuticals & Biotechnology	0.18	446288	17.58
Equity	Indiamart Inter.	Retailing	0.18	82979	17.16
Equity	Greenpanel Inds.	Consumer Durables	0.18	748754	16.98
Equity	VRL Logistics	Transport Services	0.17	345125	16.33
Equity	Steel Str. Wheel	Auto Components	0.17	886185	15.81
Equity	Heritage Foods	Food Products	0.17	410084	15.79
Equity	Craftsman Auto	Auto Components	0.17	32205	15.70
Equity	Artemis Medicare	Healthcare Services	0.16	566503	15.49
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.14	173821	13.49
Equity	Amber Enterp.	Consumer Durables	0.14	18264	13.16
Equity	Mayur Uniquoters	Consumer Durables	0.14	275048	13.01
Equity	Star Health Insu	Insurance	0.14	360877	12.87
Equity	Mastek	IT - Software	0.13	55000	11.99
Equity	TBO Tek	Leisure Services	0.12	98507	11.87
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.12	267634	11.64
Equity	C.E. Info System	IT - Software	0.12	64889	10.96
Equity	IRM Energy	Gas	0.11	381669	10.64
Equity	Yatra Online	Leisure Services	0.10	1114009	9.52
Equity	MOIL	Minerals & Mining	0.09	277970	8.97
Equity	Vintage Coffee	Commercial Services & Supplies	0.09	909846	8.89
Equity	Guj.St.Petronet	Gas	0.09	295810	8.61
Equity	Landmark Cars	Automobiles	0.09	216333	8.13
Equity	Metropolis Healt	Healthcare Services	0.08	47847	7.48
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.08	160866	7.16
Equity	JK Tyre & Indust	Auto Components	0.07	246066	6.82
Equity	Arvind Fashions.	Retailing	0.07	170064	6.35
Equity	Orient Cement	Cement & Cement Products	0.07	185599	6.30
Equity	Unimech Aero.	Aerospace & Defense	0.06	63688	6.16
Equity	Godavari Bioref.	Diversified FMCG	0.05	351261	5.17
Equity	KRN Heat Exchan	Industrial Products	0.05	58242	5.07
Equity	UPL PP	Fertilizers & Agrochemicals	0.05	100512	4.35
Equity	Dam Capital Advi	Capital Markets	0.04	178404	4.19
Equity	GNA Axles	Auto Components	0.04	118573	4.04
Equity	Rishabh Instrum.	Electrical Equipment	0.04	177961	3.83
Equity	Butterfly Gan Ap	Consumer Durables	0.03	48013	2.87
Equity	PTC India	Power	0.03	172979	2.83
Equity	Religare Enterp.	Finance	0.02	95871	2.25
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	25839	1.96
Equity	Thangamayil Jew.	Consumer Durables	0.01	3329	0.66
Equity	Zensar Tech.	IT - Software	0.00	6656	0.46
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	10.86	0	1,033.59
Cash & Cash Equivalent	C C I	-/-	0.06	0	5.64
Net CA & Others	Net CA & Others	-/-	-0.17	0	-16.95

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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.):

1,67,338.84

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:

Vratika Sardesai, Vijayalaxmi Khatri

Investor Service Officer/s:

Ms. Neeta Singh

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 IDCW

Bandhan Small Cap Fund IDCW

Bandhan Small Cap Fund IDCW - Nav Details

Bandhan Small Cap Fund IDCW- NAV Chart

Bandhan Small Cap Fund IDCW- Performance(%)

QUICK LINKS

Bandhan Small Cap Fund IDCW- Latest Dividends

Bandhan Small Cap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES