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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Bandhan Small Cap Fund - Direct Plan
3 Year Absolute Returns
46.34% ↑
NAV (₹) on 21 Oct 2026
38.23
1 Day NAV Change
-1.55%
Risk Level
Very High Risk
Rating
Bandhan Small Cap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by Bandhan AMC Ltd.. Launched on 03 Feb 2020, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
03 Feb 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 35,855.60 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 35,855.60 Cr
Equity
87.01%
Debt
0.02%
Money Market & Cash
13.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 13.42% |
| Pharmaceuticals | 7.11% |
| Finance - Banks - Private Sector | 7.02% |
| Realty | 5.34% |
| Finance & Investments | 3.51% |
| Finance - Housing | 3.25% |
| Finance - Term Lending Institutions | 3.06% |
| IT Consulting & Software | 2.73% |
| Gems, Jewellery & Precious Metals | 2.51% |
| Agro Products | 2.47% |
| Finance - Banks - Public Sector | 1.90% |
| Hospitals & Medical Services | 1.79% |
| IT Equipments & Peripherals | 1.69% |
| Fertilisers | 1.58% |
| Textiles - Denim | 1.43% |
| Personal Care | 1.40% |
| Non-Banking Financial Company (NBFC) | 1.27% |
| Cement | 1.22% |
| Packaging & Containers | 1.21% |
| IT Enabled Services | 1.20% |
| Internet & Catalogue Retail | 1.12% |
| Power - Generation/Distribution | 1.10% |
| Domestic Appliances | 1.08% |
| Edible Oils & Solvent Extraction | 1.03% |
| Power - Transmission/Equipment | 1.01% |
| Plastics - Plastic & Plastic Products | 0.97% |
| Engineering - General | 0.96% |
| Engineering - Heavy | 0.95% |
| Financial Technologies (Fintech) | 0.89% |
| Retail - Apparel/Accessories | 0.88% |
| Shipping | 0.88% |
| Services - Others | 0.87% |
| Paper & Paper Products | 0.83% |
| Finance - Non Life Insurance | 0.83% |
| Steel - Sponge Iron | 0.81% |
| Trading & Distributors | 0.79% |
| Chemicals - Speciality | 0.77% |
| Consumer Electronics | 0.76% |
| Hotels, Resorts & Restaurants | 0.74% |
| Telecom Cables | 0.70% |
| Finance - Reinsurance | 0.64% |
| Carbon Black | 0.60% |
| Electric Equipment - General | 0.60% |
| Digital Entertainment | 0.53% |
| Auto Parts & Accessories | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Real Estate Investment Trusts (REIT) | 0.51% |
| Textiles - Spinning - Cotton Blended | 0.50% |
| Textiles - General | 0.47% |
| Agro Chemicals/Pesticides | 0.47% |
| Zinc/Zinc Alloys Products | 0.46% |
| Finance - Mutual Funds | 0.46% |
| Aluminium | 0.46% |
| Chemicals - Organic - Alcohol Based | 0.41% |
| Refractories | 0.41% |
| Telecom Equipment | 0.40% |
| Steel - CR/HR Strips | 0.40% |
| Engines | 0.40% |
| Steel - Pig Iron | 0.40% |
| E-Commerce/E-Retail | 0.38% |
| Construction, Contracting & Engineering | 0.35% |
| Steel - Tubes/Pipes | 0.34% |
| Chemicals - Inorganic - Others | 0.32% |
| Electrodes - Graphite | 0.31% |
| Milk & Milk Products | 0.30% |
| Auto Ancl - Batteries | 0.29% |
| Iron & Steel | 0.28% |
| Telecom Services | 0.25% |
| Cash | 0.25% |
| Paints/Varnishes | 0.23% |
| Petrochemicals - Polymers | 0.23% |
| Education - Coaching/Study Material/Others | 0.23% |
| Infrastructure - General | 0.23% |
| Beverages & Distilleries | 0.22% |
| Refineries | 0.22% |
| Watches | 0.21% |
| Project Consultancy/Turnkey | 0.20% |
| Oil Drilling And Exploration | 0.19% |
| Dyes & Pigments | 0.19% |
| Food Processing & Packaging | 0.19% |
| Plywood/Laminates | 0.18% |
| Port & Port Services | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Steel - Alloys/Special | 0.16% |
| Railway Wagons and Wans | 0.15% |
| Auto Ancl - Electrical | 0.15% |
| Castings/Foundry | 0.14% |
| Investment Trust | 0.13% |
| Cables - Power/Others | 0.13% |
| Mining/Minerals | 0.13% |
| Aerospace & Defense | 0.12% |
| Microfinance Institutions | 0.12% |
| Air Conditioners | 0.12% |
| Entertainment & Media | 0.11% |
| Auto - Dealers/Servicing | 0.11% |
| Diversified | 0.11% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Industrial Gases | 0.09% |
| Tea & Coffee | 0.07% |
| Printing/Publishing/Stationery | 0.07% |
| Granites/Marbles | 0.07% |
| Holding Company | 0.06% |
| Tours & Travels | 0.06% |
| Lubricants | 0.06% |
| Steel - Bright Bars | 0.05% |
| Pumps | 0.05% |
| Rubber Processing/Rubber Products | 0.04% |
| Textiles - Readymade Apparels | 0.03% |
| Water Supply & Management | 0.03% |
| Furniture, Furnishing & Flooring | 0.03% |
| Debt | 0.02% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_011026 | 13.42% | ₹ 4,813.30 | Others |
| Sobha Limited | 2.30% | ₹ 824.90 | Realty |
| REC Limited | 2.13% | ₹ 763.68 | Finance - Term Lending Institutions |
| Cholamandalam Financial Holdings Limited | 1.90% | ₹ 682.17 | Finance & Investments |
| LT Foods Limited | 1.81% | ₹ 648.84 | Agro Products |
| State Bank of India | 1.75% | ₹ 628.30 | Finance - Banks - Public Sector |
| Cyient Limited | 1.62% | ₹ 582.39 | IT Consulting & Software |
| The South Indian Bank Limited | 1.55% | ₹ 554.15 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.46% | ₹ 525.15 | Finance - Banks - Private Sector |
| Arvind Limited | 1.43% | ₹ 512.90 | Textiles - Denim |
| Jubilant Pharmova Limited | 1.40% | ₹ 501.33 | Pharmaceuticals |
| The Karnataka Bank Limited | 1.38% | ₹ 494.36 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.32% | ₹ 472.54 | Finance - Housing |
| Paradeep Phosphates Limited | 1.29% | ₹ 461.13 | Fertilisers |
| Rashi Peripherals Limited | 1.24% | ₹ 442.89 | IT Equipments & Peripherals |
| Sky Gold And Diamonds Limited | 1.20% | ₹ 430.82 | Gems, Jewellery & Precious Metals |
| Yatharth Hospital And Trauma Care Services Limited | 1.08% | ₹ 388.55 | Hospitals & Medical Services |
| AWL Agri Business Limited | 1.03% | ₹ 368.71 | Edible Oils & Solvent Extraction |
| EPL Limited | 1.02% | ₹ 365.70 | Packaging & Containers |
| eClerx Services Limited | 0.99% | ₹ 354.96 | IT Enabled Services |
| Shaily Engineering Plastics Limited | 0.94% | ₹ 335.67 | Plastics - Plastic & Plastic Products |
| Power Finance Corporation Limited | 0.93% | ₹ 334.03 | Finance - Term Lending Institutions |
| One 97 Communications Limited | 0.89% | ₹ 320.50 | Financial Technologies (Fintech) |
| The Great Eastern Shipping Company Limited | 0.88% | ₹ 317.04 | Shipping |
| Aditya Birla Real Estate Limited | 0.83% | ₹ 297.14 | Paper & Paper Products |
| Strides Pharma Science Limited | 0.82% | ₹ 293.54 | Pharmaceuticals |
| Godawari Power And Ispat limited | 0.81% | ₹ 292.09 | Steel - Sponge Iron |
| DCB Bank Limited | 0.81% | ₹ 288.79 | Finance - Banks - Private Sector |
| Info Edge (India) Limited | 0.76% | ₹ 270.73 | Internet & Catalogue Retail |
| Crompton Greaves Consumer Electricals Limited | 0.70% | ₹ 252.05 | Domestic Appliances |
| Sterlite Technologies Limited | 0.70% | ₹ 251.13 | Telecom Cables |
| Godrej Industries Limited | 0.68% | ₹ 243.07 | Personal Care |
| Fedbank Financial Services Limited | 0.67% | ₹ 241.91 | Non-Banking Financial Company (NBFC) |
| Jubilant Ingrevia Limited | 0.66% | ₹ 237.31 | Agro Products |
| ICICI Lombard General Insurance Company Limited | 0.65% | ₹ 232.53 | Finance - Non Life Insurance |
| General Insurance Corporation of India | 0.64% | ₹ 229.70 | Finance - Reinsurance |
| Electronics Mart India Limited | 0.62% | ₹ 221.34 | Consumer Electronics |
| Aptus Value Housing Finance India Limited | 0.61% | ₹ 216.97 | Finance - Housing |
| Mastek Limited | 0.60% | ₹ 216.41 | IT Consulting & Software |
| PCBL Chemical Limited | 0.60% | ₹ 216.19 | Carbon Black |
| Glenmark Pharmaceuticals Limited | 0.60% | ₹ 215.46 | Pharmaceuticals |
| Shilpa Medicare Limited | 0.60% | ₹ 214.63 | Pharmaceuticals |
| TARC Limited | 0.60% | ₹ 213.98 | Realty |
| Repco Home Finance Limited | 0.58% | ₹ 209.23 | Finance - Housing |
| Piramal Pharma Limited | 0.57% | ₹ 204.39 | Pharmaceuticals |
| Angel One Limited | 0.57% | ₹ 203.90 | Finance & Investments |
| P N Gadgil Jewellers Limited | 0.56% | ₹ 201.38 | Gems, Jewellery & Precious Metals |
| Prestige Estates Projects Limited | 0.55% | ₹ 198.84 | Realty |
| Nazara Technologies Limited | 0.53% | ₹ 191.82 | Digital Entertainment |
| TVS Holdings Limited | 0.53% | ₹ 190.62 | Auto Parts & Accessories |
| Manappuram Finance Limited | 0.52% | ₹ 187.26 | Non-Banking Financial Company (NBFC) |
| Knowledge Realty Trust | 0.51% | ₹ 184.42 | Real Estate Investment Trusts (REIT) |
| Arvind SmartSpaces Limited | 0.51% | ₹ 182.73 | Realty |
| Saatvik Green Energy Limited | 0.50% | ₹ 179.60 | Electric Equipment - General |
| Nitin Spinners Limited | 0.50% | ₹ 178.35 | Textiles - Spinning - Cotton Blended |
| Apar Industries Limited | 0.49% | ₹ 175.92 | Chemicals - Speciality |
| LIC Housing Finance Limited | 0.48% | ₹ 172.86 | Finance - Housing |
| Hindustan Zinc Limited | 0.46% | ₹ 166.46 | Zinc/Zinc Alloys Products |
| E2E Networks Limited | 0.45% | ₹ 161.98 | IT Equipments & Peripherals |
| Sanathan Textiles Limited | 0.45% | ₹ 161.56 | Textiles - General |
| Birla Corporation Limited | 0.45% | ₹ 160.11 | Cement |
| V2 Retail Limited | 0.45% | ₹ 161.57 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Limited | 0.44% | ₹ 156.50 | Finance - Banks - Private Sector |
| Senco Gold Limited | 0.44% | ₹ 157.46 | Gems, Jewellery & Precious Metals |
| Inox Green Energy Services Limited | 0.43% | ₹ 153.03 | Power - Generation/Distribution |
| Vikram Solar Ltd | 0.43% | ₹ 154.39 | Power - Transmission/Equipment |
| Redington Limited | 0.42% | ₹ 151.48 | Trading & Distributors |
| Trualt Bioenergy Ltd | 0.41% | ₹ 147.02 | Chemicals - Organic - Alcohol Based |
| RHI Magnesita India Limited | 0.41% | ₹ 146.89 | Refractories |
| Akums Drugs and Pharmaceuticals Limited | 0.40% | ₹ 145.19 | Pharmaceuticals |
| Pennar Industries Limited | 0.40% | ₹ 144.45 | Steel - CR/HR Strips |
| Inox Wind Limited | 0.40% | ₹ 144.41 | Engineering - Heavy |
| Kirloskar Oil Engines Limited | 0.40% | ₹ 144.01 | Engines |
| Kirloskar Ferrous Industries Limited | 0.40% | ₹ 143.02 | Steel - Pig Iron |
| Cohance Lifesciences Limited | 0.39% | ₹ 138.87 | Pharmaceuticals |
| Axis Bank Limited | 0.39% | ₹ 139.45 | Finance - Banks - Private Sector |
| Epigral Limited | 0.39% | ₹ 139.43 | Agro Chemicals/Pesticides |
| Eternal Limited | 0.38% | ₹ 135.38 | E-Commerce/E-Retail |
| Vintage Coffee And Beverages Limited | 0.37% | ₹ 131.48 | Trading & Distributors |
| Kilburn Engineering Limited | 0.36% | ₹ 130.60 | Engineering - Heavy |
| SIS Limited | 0.34% | ₹ 120.98 | Services - Others |
| Aditya Birla Sun Life AMC Limited | 0.33% | ₹ 119.38 | Finance - Mutual Funds |
| S H Kelkar and Company Limited | 0.33% | ₹ 119.05 | Personal Care |
| Pace Digitek Limited | 0.33% | ₹ 117.07 | Telecom Equipment |
| Skipper Limited | 0.33% | ₹ 116.98 | Engineering - General |
| IndusInd Bank Limited | 0.32% | ₹ 113.59 | Finance - Banks - Private Sector |
| Neuland Laboratories Limited | 0.32% | ₹ 113.40 | Pharmaceuticals |
| Afcom Holdings Limited | 0.32% | ₹ 113.25 | Logistics - Warehousing/Supply Chain/Others |
| Just Dial Limited | 0.31% | ₹ 112.26 | Internet & Catalogue Retail |
| Marksans Pharma Limited | 0.31% | ₹ 110.28 | Pharmaceuticals |
| Wockhardt Limited | 0.31% | ₹ 110.55 | Pharmaceuticals |
| Max Estates Limited | 0.30% | ₹ 107.13 | Realty |
| Heritage Foods Limited | 0.30% | ₹ 109.09 | Milk & Milk Products |
| Grasim Industries Limited | 0.30% | ₹ 108.57 | Cement |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.29% | ₹ 105.42 | Fertilisers |
| Lalithaa Jewellery Mart Ltd | 0.28% | ₹ 100.08 | Gems, Jewellery & Precious Metals |
| Nuvama Wealth Management Limited | 0.28% | ₹ 99.15 | Finance & Investments |
| National Aluminium Company Limited | 0.28% | ₹ 98.85 | Aluminium |
| Mahindra Lifespace Developers Limited | 0.26% | ₹ 94.97 | Realty |
| JSW Cement Limited | 0.26% | ₹ 93.33 | Cement |
| Can Fin Homes Limited | 0.26% | ₹ 91.57 | Finance - Housing |
| Tata Communications Limited | 0.25% | ₹ 89.79 | Telecom Services |
| Quess Corp Limited | 0.25% | ₹ 89.39 | Services - Others |
| Acme Solar Holdings Ltd | 0.25% | ₹ 89.31 | Power - Transmission/Equipment |
| Indo-MIM Limited | 0.24% | ₹ 86.64 | Engineering - General |
| EFC (I) Limited | 0.24% | ₹ 87.51 | Realty |
| Hi-Tech Pipes Limited | 0.24% | ₹ 86.39 | Steel - Tubes/Pipes |
| Updater Services Limited | 0.24% | ₹ 86.38 | Services - Others |
| CSB Bank Limited | 0.24% | ₹ 86.19 | Finance - Banks - Private Sector |
| Kolte - Patil Developers Limited | 0.24% | ₹ 85.97 | Realty |
| Onesource Specialty Pharma Limited | 0.23% | ₹ 83.13 | Pharmaceuticals |
| NCC Limited | 0.23% | ₹ 81.83 | Construction, Contracting & Engineering |
| Elevate Campuses Limited | 0.23% | ₹ 82.77 | Education - Coaching/Study Material/Others |
| Awfis Space Solutions Limited | 0.23% | ₹ 82.29 | Infrastructure - General |
| Steel Authority of India Limited | 0.23% | ₹ 81.65 | Iron & Steel |
| Sirca Paints India Limited | 0.23% | ₹ 81.20 | Paints/Varnishes |
| Edelweiss Financial Services Limited | 0.22% | ₹ 80.28 | Finance & Investments |
| Styrenix Performance Materials Limited | 0.22% | ₹ 79.96 | Petrochemicals - Polymers |
| Sansera Engineering Limited | 0.22% | ₹ 79.26 | Engineering - General |
| Stove Kraft Limited | 0.22% | ₹ 79.21 | Domestic Appliances |
| Amara Raja Energy & Mobility Ltd | 0.22% | ₹ 78.45 | Auto Ancl - Batteries |
| Juniper Hotels Limited | 0.22% | ₹ 78.40 | Hotels, Resorts & Restaurants |
| Tilaknagar Industries Limited | 0.22% | ₹ 78.36 | Beverages & Distilleries |
| HEG Graphite Ltd. | 0.21% | ₹ 76.12 | Electrodes - Graphite |
| ETHOS LTD. | 0.21% | ₹ 75.70 | Watches |
| Sagility Limited | 0.21% | ₹ 75.97 | IT Enabled Services |
| Sapphire Foods India Limited | 0.21% | ₹ 75.16 | Hotels, Resorts & Restaurants |
| Kewal Kiran Clothing Limited | 0.21% | ₹ 74.54 | Retail - Apparel/Accessories |
| Ujjivan Small Finance Bank Limited | 0.21% | ₹ 73.92 | Finance - Banks - Private Sector |
| SignatureGlobal (India) Limited | 0.21% | ₹ 73.88 | Realty |
| Power Mech Projects Limited | 0.20% | ₹ 72.44 | Project Consultancy/Turnkey |
| Clean Max group | 0.20% | ₹ 71.67 | Power - Generation/Distribution |
| ESDS Software Solution Ltd | 0.20% | ₹ 70.37 | IT Consulting & Software |
| Emami Limited | 0.19% | ₹ 66.98 | Personal Care |
| GMM Pfaudler Limited | 0.19% | ₹ 69.55 | Engineering - Heavy |
| Eris Lifesciences Limited | 0.19% | ₹ 69.49 | Pharmaceuticals |
| KFin Technologies Limited | 0.19% | ₹ 69.27 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.19% | ₹ 69.10 | Hospitals & Medical Services |
| Oil India Limited | 0.19% | ₹ 67.79 | Oil Drilling And Exploration |
| Sudarshan Chemical Industries Limited | 0.19% | ₹ 67.77 | Dyes & Pigments |
| MedPlus Health Services Limited | 0.18% | ₹ 65.43 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 0.18% | ₹ 64.41 | Aluminium |
| Star Health And Allied Insurance Company Limited | 0.18% | ₹ 63.74 | Finance - Non Life Insurance |
| Hindustan Petroleum Corporation Limited | 0.17% | ₹ 62.01 | Refineries |
| NTPC Green Energy Limited | 0.17% | ₹ 61.51 | Power - Generation/Distribution |
| Aegis Vopak Terminals Limited | 0.17% | ₹ 61.04 | Port & Port Services |
| Vishnu Chemicals Limited | 0.17% | ₹ 59.60 | Chemicals - Inorganic - Others |
| Usha Martin Limited | 0.16% | ₹ 57.82 | Steel - Alloys/Special |
| VRL Logistics Limited | 0.16% | ₹ 56.24 | Logistics - Warehousing/Supply Chain/Others |
| Jyothy Labs Limited | 0.15% | ₹ 53.50 | Personal Care |
| Bank of Baroda | 0.15% | ₹ 53.38 | Finance - Banks - Public Sector |
| Archean Chemical Industries Limited | 0.15% | ₹ 55.19 | Chemicals - Inorganic - Others |
| NLC India Limited | 0.15% | ₹ 54.96 | Power - Generation/Distribution |
| Jupiter Wagons Limited | 0.15% | ₹ 55.15 | Railway Wagons and Wans |
| KEC International Limited | 0.15% | ₹ 55.03 | Power - Transmission/Equipment |
| Samvardhana Motherson International Limited | 0.15% | ₹ 53.88 | Auto Ancl - Electrical |
| The Jammu & Kashmir Bank Limited | 0.15% | ₹ 51.99 | Finance - Banks - Private Sector |
| CESC Limited | 0.14% | ₹ 48.44 | Power - Generation/Distribution |
| Aurobindo Pharma Limited | 0.14% | ₹ 51.91 | Pharmaceuticals |
| Viyash Scientific Limited | 0.14% | ₹ 51.35 | Pharmaceuticals |
| Apeejay Surrendra Park Hotels Limited | 0.14% | ₹ 50.94 | Hotels, Resorts & Restaurants |
| Alicon Castalloy Limited | 0.14% | ₹ 50.59 | Castings/Foundry |
| Petronet LNG Limited | 0.14% | ₹ 50.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.14% | ₹ 49.58 | Food Processing & Packaging |
| Epack Durable Ltd | 0.14% | ₹ 48.79 | Consumer Electronics |
| GPT Healthcare Limited | 0.14% | ₹ 49.35 | Hospitals & Medical Services |
| Birlasoft Limited | 0.13% | ₹ 48.24 | IT Consulting & Software |
| Computer Age Management Services Limited | 0.13% | ₹ 47.96 | Finance & Investments |
| Aarti Industries Limited | 0.13% | ₹ 47.59 | Chemicals - Speciality |
| Sunteck Realty Limited | 0.13% | ₹ 46.62 | Realty |
| Bagmane Prime Office REIT | 0.13% | ₹ 46.17 | Investment Trust |
| Orchid Pharma Limited | 0.13% | ₹ 45.30 | Pharmaceuticals |
| UTI Asset Management Company Limited | 0.13% | ₹ 45.27 | Finance - Mutual Funds |
| Keystone Realtors Limited | 0.12% | ₹ 44.59 | Construction, Contracting & Engineering |
| Aditya Birla Fashion and Retail Limited | 0.12% | ₹ 44.54 | Retail - Apparel/Accessories |
| Ideaforge Technology Limited | 0.12% | ₹ 44.13 | Aerospace & Defense |
| Satin Creditcare Network Limited | 0.12% | ₹ 43.89 | Microfinance Institutions |
| Blue Star Limited | 0.12% | ₹ 42.49 | Air Conditioners |
| Clean Science and Technology Limited | 0.12% | ₹ 43.72 | Chemicals - Speciality |
| The Ramco Cements Limited | 0.12% | ₹ 43.46 | Cement |
| Narayana Hrudayalaya Limited | 0.12% | ₹ 41.70 | Hospitals & Medical Services |
| Asset Reconstruction Company India Limited | 0.12% | ₹ 41.66 | Finance & Investments |
| Cash / Bank Balance | 0.11% | ₹ 40.89 | Others |
| Emcure Pharmaceuticals Limited | 0.11% | ₹ 40.52 | Pharmaceuticals |
| Zee Entertainment Enterprises Limited | 0.11% | ₹ 39.70 | Entertainment & Media |
| Landmark Cars Limited | 0.11% | ₹ 39.47 | Auto - Dealers/Servicing |
| Pine Labs Limited | 0.11% | ₹ 38.65 | IT Consulting & Software |
| Metropolis Healthcare Limited | 0.11% | ₹ 38.62 | Hospitals & Medical Services |
| Amanta Healthcare Limited | 0.11% | ₹ 37.85 | Pharmaceuticals |
| Pondy Oxides & Chemicals Ltd | 0.11% | ₹ 41.21 | Diversified |
| Jindal Saw Limited | 0.10% | ₹ 34.71 | Steel - Tubes/Pipes |
| L.T. Elevator Ltd | 0.10% | ₹ 35.46 | Electric Equipment - General |
| HEG Graphite Ltd. | 0.10% | ₹ 36.12 | Electrodes - Graphite |
| Filatex India Limited | 0.10% | ₹ 36.64 | Textiles - Manmade Fibre - PFY/PSF |
| Krsnaa Diagnostics Limited | 0.10% | ₹ 35.89 | Hospitals & Medical Services |
| Brigade Hotel Ventures Limited | 0.10% | ₹ 35.42 | Hotels, Resorts & Restaurants |
| Time Technoplast Limited | 0.10% | ₹ 35.33 | Packaging & Containers |
| Voltamp Transformers Limited | 0.10% | ₹ 34.65 | Power - Transmission/Equipment |
| Vedant Fashions Limited | 0.10% | ₹ 34.63 | Retail - Apparel/Accessories |
| Finolex Cables Limited | 0.10% | ₹ 34.37 | Cables - Power/Others |
| Eureka Forbes Ltd | 0.09% | ₹ 33.38 | Domestic Appliances |
| Bharat Coking Coal Limited | 0.09% | ₹ 32.23 | Mining/Minerals |
| JK Lakshmi Cement Limited | 0.09% | ₹ 31.83 | Cement |
| Greenpanel Industries Limited | 0.09% | ₹ 30.69 | Plywood/Laminates |
| Anlon Technology Solutions Limited | 0.09% | ₹ 30.61 | Engineering - General |
| Greenply Industries Limited | 0.09% | ₹ 33.92 | Plywood/Laminates |
| Ellenbarrie Industrial Gases Limited | 0.09% | ₹ 33.54 | Industrial Gases |
| Cash Margin - CCIL | 0.08% | ₹ 30.36 | Others |
| Five Star Business Finance Limited | 0.08% | ₹ 27.97 | Non-Banking Financial Company (NBFC) |
| Dhanuka Agritech Limited | 0.08% | ₹ 27.29 | Agro Chemicals/Pesticides |
| Bombay Burmah Trading Corporation Limited | 0.07% | ₹ 26.71 | Tea & Coffee |
| Indus Towers Limited | 0.07% | ₹ 25.75 | Telecom Equipment |
| Suryoday Small Finance Bank Limited | 0.07% | ₹ 25.19 | Finance - Banks - Private Sector |
| Flair Writing Industries Limited | 0.07% | ₹ 24.67 | Printing/Publishing/Stationery |
| Ventive Hospitality Limited | 0.07% | ₹ 24.50 | Hotels, Resorts & Restaurants |
| Varmora Granito Limited | 0.07% | ₹ 24.41 | Granites/Marbles |
| JM Financial Limited | 0.07% | ₹ 24.01 | Finance & Investments |
| Exide Industries Limited | 0.07% | ₹ 23.60 | Auto Ancl - Batteries |
| Cash Margin - Derivatives | 0.06% | ₹ 21 | Others |
| Rane Holdings Limited | 0.06% | ₹ 23.28 | Holding Company |
| Orient Electric Limited | 0.06% | ₹ 22.26 | Domestic Appliances |
| Knack Packaging Limited | 0.06% | ₹ 21.70 | Packaging & Containers |
| Gulf Oil Lubricants India Limited | 0.06% | ₹ 21.36 | Lubricants |
| Interarch Building Solutions Limited | 0.06% | ₹ 20.48 | Engineering - General |
| Lumino Industries Limited | 0.06% | ₹ 19.94 | Power - Transmission/Equipment |
| Reliance Industries Limited | 0.05% | ₹ 16.39 | Refineries |
| Kamdhenu Limited | 0.05% | ₹ 19.41 | Steel - Bright Bars |
| Ecos India Mobility And Hospitality Ltd | 0.05% | ₹ 18.83 | Tours & Travels |
| Nephrocare Health Services Ltd | 0.05% | ₹ 18.58 | Hospitals & Medical Services |
| Happiest Minds Technologies Limited | 0.05% | ₹ 17.93 | IT Consulting & Software |
| Honasa Consumer Limited | 0.05% | ₹ 19.41 | Personal Care |
| AstraZeneca Pharma India Limited | 0.05% | ₹ 19.11 | Pharmaceuticals |
| Bansal Wire Industries Limited | 0.05% | ₹ 17.27 | Iron & Steel |
| Oswal Pumps Limited | 0.05% | ₹ 16.99 | Pumps |
| Hexagon Nutrition Limited | 0.05% | ₹ 16.92 | Food Processing & Packaging |
| Indiamart Intermesh Limited | 0.05% | ₹ 16.59 | Internet & Catalogue Retail |
| Innova Captab Limited | 0.04% | ₹ 15.89 | Pharmaceuticals |
| Horizon Reclaim (India) Limited | 0.04% | ₹ 13.38 | Rubber Processing/Rubber Products |
| Bluspring Enterprises Ltd | 0.04% | ₹ 13.16 | Services - Others |
| Black Buck Ltd | 0.04% | ₹ 13.11 | Logistics - Warehousing/Supply Chain/Others |
| MOIL Limited | 0.04% | ₹ 13.74 | Mining/Minerals |
| FDC Limited | 0.04% | ₹ 15.15 | Pharmaceuticals |
| All Time Plastics Limited | 0.03% | ₹ 11.63 | Plastics - Plastic & Plastic Products |
| Arvind Fashions Limited | 0.03% | ₹ 10.99 | Textiles - Readymade Apparels |
| Windlas Biotech Limited | 0.03% | ₹ 10.57 | Pharmaceuticals |
| Laser Power And Infra Limited | 0.03% | ₹ 10.50 | Cables - Power/Others |
| IRM Energy Ltd | 0.03% | ₹ 10.42 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Concord Enviro Systems Limited | 0.03% | ₹ 10.48 | Water Supply & Management |
| Safari Industries (India) Limited | 0.03% | ₹ 10.17 | Packaging & Containers |
| Wakefit Innovations Limited | 0.03% | ₹ 10.17 | Furniture, Furnishing & Flooring |
| Bluestone Jewellery and Lifestyle Limited | 0.03% | ₹ 9.26 | Gems, Jewellery & Precious Metals |
| Thirumalai Chemicals Limited | 0.03% | ₹ 9.09 | Chemicals - Speciality |
| Kusumgar Limited | 0.02% | ₹ 7.06 | Textiles - General |
| Finbud Financial Services Limited | 0.02% | ₹ 6.56 | Finance & Investments |
| Digitide Solutions Ltd | 0.02% | ₹ 6.47 | IT Consulting & Software |
| Craftsman Automation Limited | 0.02% | ₹ 5.42 | Engineering - General |
| TVS Holdings Limited | 0.02% | ₹ 6.35 | Others |
| Chemplast Sanmar Limited | 0.01% | ₹ 4.98 | Petrochemicals - Polymers |
| Yatra Online Limited | 0.01% | ₹ 3.30 | Tours & Travels |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 2.82 | Domestic Appliances |
| Bajel Projects Limited | 0.01% | ₹ 2.64 | Power - Transmission/Equipment |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.61 | Finance & Investments |
| Vedanta Power Ltd | 0.01% | ₹ 4.24 | Power - Generation/Distribution |
| Gujarat Energy Ltd | 0.01% | ₹ 5.06 | Gas Transmission/Marketing |
| Gk Energy Limited | 0.01% | ₹ 2.93 | Power - Transmission/Equipment |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.19% | -0.45% | -3.08% | 13.53% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹54.93 | 6.03% | 80.24% | 133.27% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 11.53% | 75.74% | 115.32% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹49.59 | 4.77% | 73.30% | 117.33% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.70 | 6.45% | 70.94% | 126.74% | ₹16,131 | 0.63% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.40 | 21.66% | 68.09% | 133.38% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹63.29 | 21.64% | 68.06% | 133.37% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹31.67 | 9.93% | 67.76% | 97.66% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹33.94 | 9.27% | 66.60% | 104.12% | ₹3,666 | 0.86% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund - Direct Plan IDCW is ₹38.23 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Small Cap Fund - Direct Plan IDCW is ₹35,855.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Small Cap Fund - Direct Plan IDCW?
Bandhan Small Cap Fund - Direct Plan IDCW has delivered returns of -0.45% (1 Year), 13.53% (3 Year), 11.27% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Small Cap Fund - Direct Plan IDCW?
Bandhan Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Small Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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