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Sensex
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Nifty
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22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Bandhan Small Cap Fund - Direct Plan
3 Year Absolute Returns
104.17% ↑
NAV (₹) on 19 Aug 2026
56.47
1 Day NAV Change
-0.28%
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
₹ 31,103.03 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.58%
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
₹ 31,103.03 Cr
Equity
90.14%
Money Market & Cash
9.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 9.76% |
| Pharmaceuticals | 6.92% |
| Finance - Banks - Private Sector | 6.66% |
| Realty | 6.28% |
| Finance - Term Lending Institutions | 3.60% |
| Finance & Investments | 3.54% |
| Finance - Housing | 3.51% |
| Agricultural Products | 2.77% |
| Finance - Banks - Public Sector | 2.18% |
| IT Consulting & Software | 2.11% |
| Hospitals & Medical Services | 1.91% |
| Gems, Jewellery & Precious Metals | 1.87% |
| Fertilisers | 1.79% |
| Personal Care | 1.62% |
| IT Equipments & Peripherals | 1.62% |
| Textiles - Denim | 1.54% |
| Cement | 1.42% |
| IT Enabled Services | 1.33% |
| Domestic Appliances | 1.26% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| Plastics - Plastic & Plastic Products | 1.20% |
| Internet & Catalogue Retail | 1.19% |
| Power - Transmission/Equipment | 1.08% |
| Paper & Paper Products | 1.06% |
| Retail - Apparel/Accessories | 1.02% |
| Chemicals - Speciality | 1.00% |
| Finance - Non Life Insurance | 0.99% |
| Packaging & Containers | 0.98% |
| Financial Technologies (Fintech) | 0.98% |
| Services - Others | 0.98% |
| Edible Oils & Solvent Extraction | 0.96% |
| Engineering - General | 0.90% |
| Engineering - Heavy | 0.88% |
| Shipping | 0.85% |
| Finance - Reinsurance | 0.80% |
| Hotels, Resorts & Restaurants | 0.79% |
| Trading & Distributors | 0.78% |
| Power - Generation/Distribution | 0.68% |
| Electric Equipment - General | 0.68% |
| Carbon Black | 0.67% |
| Steel - Sponge Iron | 0.66% |
| Auto Parts & Accessories | 0.65% |
| Consumer Electronics | 0.65% |
| Telecom Equipment | 0.57% |
| Telecom Cables | 0.54% |
| Digital Entertainment | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.53% |
| Agro Chemicals/Pesticides | 0.52% |
| Textiles - Spinning - Cotton Blended | 0.52% |
| Textiles - General | 0.52% |
| Finance - Mutual Funds | 0.50% |
| Zinc/Zinc Alloys Products | 0.49% |
| Engines | 0.48% |
| Refractories | 0.47% |
| E-Commerce/E-Retail | 0.45% |
| Steel - Tubes/Pipes | 0.44% |
| Steel - Pig Iron | 0.43% |
| Steel - CR/HR Strips | 0.41% |
| Aluminium | 0.41% |
| Construction, Contracting & Engineering | 0.39% |
| Auto Ancl - Batteries | 0.38% |
| Chemicals - Organic - Alcohol Based | 0.38% |
| Iron & Steel | 0.35% |
| Petrochemicals - Polymers | 0.33% |
| Telecom Services | 0.32% |
| Chemicals - Inorganic - Others | 0.31% |
| Electrodes - Graphite | 0.30% |
| Infrastructure - General | 0.29% |
| Paints/Varnishes | 0.27% |
| Watches | 0.25% |
| Food Processing & Packaging | 0.25% |
| Beverages & Distilleries | 0.24% |
| Milk & Milk Products | 0.24% |
| Oil Drilling And Exploration | 0.22% |
| Port & Port Services | 0.21% |
| Refineries | 0.20% |
| Railway Wagons and Wans | 0.20% |
| Cables - Power/Others | 0.19% |
| Project Consultancy/Turnkey | 0.19% |
| Cash | 0.19% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.19% |
| Plywood/Laminates | 0.19% |
| Steel - Alloys/Special | 0.18% |
| Entertainment & Media | 0.18% |
| Auto Ancl - Electrical | 0.18% |
| Electronics - Equipment/Components | 0.18% |
| Aerospace & Defense | 0.17% |
| Mining/Minerals | 0.16% |
| Dyes & Pigments | 0.15% |
| Microfinance Institutions | 0.15% |
| Diversified | 0.15% |
| Auto - Dealers/Servicing | 0.14% |
| Air Conditioners | 0.13% |
| Textiles - Manmade Fibre - PFY/PSF | 0.11% |
| Tours & Travels | 0.09% |
| Tea & Coffee | 0.09% |
| Printing/Publishing/Stationery | 0.09% |
| Auto Ancl - Others | 0.09% |
| Holding Company | 0.09% |
| Castings/Foundry | 0.08% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.07% |
| Lubricants | 0.07% |
| Pumps | 0.06% |
| Medical Equipment & Accessories | 0.05% |
| Textiles - Readymade Apparels | 0.04% |
| Rubber Processing/Rubber Products | 0.04% |
| Water Supply & Management | 0.04% |
| Furniture, Furnishing & Flooring | 0.03% |
| Industrial Gases | 0.03% |
| Gas Transmission/Marketing | 0.02% |
| Steel - Bright Bars | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_030826 | 9.76% | ₹ 3,034.19 | Others |
| REC Limited | 3.03% | ₹ 942.49 | Finance - Term Lending Institutions |
| Sobha Limited | 2.86% | ₹ 890.10 | Realty |
| LT Foods Limited | 2.11% | ₹ 654.99 | Agricultural Products |
| State Bank of India | 2.00% | ₹ 623.45 | Finance - Banks - Public Sector |
| Cholamandalam Financial Holdings Limited | 1.70% | ₹ 528.29 | Finance & Investments |
| The South Indian Bank Limited | 1.65% | ₹ 512.97 | Finance - Banks - Private Sector |
| Arvind Limited | 1.54% | ₹ 478.96 | Textiles - Denim |
| Paradeep Phosphates Limited | 1.39% | ₹ 430.95 | Fertilisers |
| PNB Housing Finance Limited | 1.37% | ₹ 425.36 | Finance - Housing |
| The Karnataka Bank Limited | 1.25% | ₹ 389.77 | Finance - Banks - Private Sector |
| Jubilant Pharmova Limited | 1.20% | ₹ 371.77 | Pharmaceuticals |
| Cyient Limited | 1.17% | ₹ 363.01 | IT Consulting & Software |
| Rashi Peripherals Limited | 1.17% | ₹ 362.59 | IT Equipments & Peripherals |
| Shaily Engineering Plastics Limited | 1.16% | ₹ 359.91 | Plastics - Plastic & Plastic Products |
| eClerx Services Limited | 1.10% | ₹ 342.79 | IT Enabled Services |
| Sky Gold And Diamonds Limited | 1.08% | ₹ 335.77 | Gems, Jewellery & Precious Metals |
| Yatharth Hospital And Trauma Care Services Limited | 1.07% | ₹ 333.38 | Hospitals & Medical Services |
| Aditya Birla Real Estate Limited | 1.03% | ₹ 319.12 | Paper & Paper Products |
| One 97 Communications Limited | 0.98% | ₹ 304.59 | Financial Technologies (Fintech) |
| AWL Agri Business Limited | 0.96% | ₹ 297.79 | Edible Oils & Solvent Extraction |
| HDFC Bank Limited | 0.94% | ₹ 291.78 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 0.93% | ₹ 288.75 | Personal Care |
| Info Edge (India) Limited | 0.88% | ₹ 272.23 | Internet & Catalogue Retail |
| The Great Eastern Shipping Company Limited | 0.85% | ₹ 264.72 | Shipping |
| DCB Bank Limited | 0.85% | ₹ 264.03 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.80% | ₹ 247.96 | Domestic Appliances |
| General Insurance Corporation of India | 0.80% | ₹ 247.36 | Finance - Reinsurance |
| EPL Limited | 0.78% | ₹ 243.11 | Packaging & Containers |
| ICICI Lombard General Insurance Company Limited | 0.76% | ₹ 237.46 | Finance - Non Life Insurance |
| Repco Home Finance Limited | 0.76% | ₹ 235.80 | Finance - Housing |
| Apar Industries Limited | 0.71% | ₹ 219.53 | Chemicals - Speciality |
| TARC Limited | 0.70% | ₹ 218.47 | Realty |
| Angel One Limited | 0.70% | ₹ 216.36 | Finance & Investments |
| PCBL Chemical Limited | 0.67% | ₹ 207.57 | Carbon Black |
| Fedbank Financial Services Limited | 0.66% | ₹ 206.41 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 0.66% | ₹ 206.16 | Pharmaceuticals |
| Jubilant Ingrevia Limited | 0.66% | ₹ 205.66 | Agricultural Products |
| Godawari Power And Ispat limited | 0.66% | ₹ 205.60 | Steel - Sponge Iron |
| TVS Holdings Limited | 0.65% | ₹ 200.64 | Auto Parts & Accessories |
| Prestige Estates Projects Limited | 0.63% | ₹ 197.47 | Realty |
| Piramal Pharma Limited | 0.62% | ₹ 193.59 | Pharmaceuticals |
| Mastek Limited | 0.59% | ₹ 182.84 | IT Consulting & Software |
| Strides Pharma Science Limited | 0.59% | ₹ 184.21 | Pharmaceuticals |
| Saatvik Green Energy Limited | 0.58% | ₹ 181.51 | Electric Equipment - General |
| Senco Gold Limited | 0.57% | ₹ 178.42 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Limited | 0.57% | ₹ 176.23 | Finance - Term Lending Institutions |
| Arvind SmartSpaces Limited | 0.56% | ₹ 173.93 | Realty |
| LIC Housing Finance Limited | 0.55% | ₹ 170.54 | Finance - Housing |
| Aptus Value Housing Finance India Limited | 0.55% | ₹ 169.76 | Finance - Housing |
| Sterlite Technologies Limited | 0.54% | ₹ 168.81 | Telecom Cables |
| Nazara Technologies Limited | 0.53% | ₹ 165.52 | Digital Entertainment |
| Nitin Spinners Limited | 0.52% | ₹ 162.22 | Textiles - Spinning - Cotton Blended |
| Hindustan Zinc Limited | 0.49% | ₹ 152.11 | Zinc/Zinc Alloys Products |
| Birla Corporation Limited | 0.48% | ₹ 150.01 | Cement |
| Pace Digitek Limited | 0.48% | ₹ 149.06 | Telecom Equipment |
| Kirloskar Oil Engines Limited | 0.48% | ₹ 148.47 | Engines |
| Vikram Solar Ltd | 0.47% | ₹ 145.28 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 0.47% | ₹ 146.95 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.47% | ₹ 146.48 | Finance - Banks - Private Sector |
| Sanathan Textiles Limited | 0.47% | ₹ 146.07 | Textiles - General |
| RHI Magnesita India Limited | 0.47% | ₹ 145.34 | Refractories |
| E2E Networks Limited | 0.45% | ₹ 140.66 | IT Equipments & Peripherals |
| Eternal Limited | 0.45% | ₹ 140.96 | E-Commerce/E-Retail |
| Electronics Mart India Limited | 0.44% | ₹ 135.32 | Consumer Electronics |
| Epigral Limited | 0.44% | ₹ 137.33 | Agro Chemicals/Pesticides |
| SIS Limited | 0.44% | ₹ 136.86 | Services - Others |
| Inox Wind Limited | 0.44% | ₹ 136.74 | Engineering - Heavy |
| Kirloskar Ferrous Industries Limited | 0.43% | ₹ 134.81 | Steel - Pig Iron |
| Shilpa Medicare Limited | 0.43% | ₹ 133.17 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.42% | ₹ 131.67 | Pharmaceuticals |
| Pennar Industries Limited | 0.41% | ₹ 127.70 | Steel - CR/HR Strips |
| IndusInd Bank Limited | 0.41% | ₹ 127.58 | Finance - Banks - Private Sector |
| S H Kelkar and Company Limited | 0.41% | ₹ 127.53 | Personal Care |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.40% | ₹ 124.89 | Fertilisers |
| Vintage Coffee And Beverages Limited | 0.40% | ₹ 123.47 | Trading & Distributors |
| Axis Bank Limited | 0.40% | ₹ 124.18 | Finance - Banks - Private Sector |
| Trualt Bioenergy Ltd | 0.38% | ₹ 118.45 | Chemicals - Organic - Alcohol Based |
| Akums Drugs and Pharmaceuticals Limited | 0.38% | ₹ 116.78 | Pharmaceuticals |
| Redington Limited | 0.38% | ₹ 119.71 | Trading & Distributors |
| Afcom Holdings Limited | 0.36% | ₹ 112.82 | Logistics - Warehousing/Supply Chain/Others |
| Wockhardt Limited | 0.35% | ₹ 110.20 | Pharmaceuticals |
| Grasim Industries Limited | 0.35% | ₹ 109.95 | Cement |
| Neuland Laboratories Limited | 0.35% | ₹ 109.43 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 0.35% | ₹ 108.94 | Finance - Mutual Funds |
| Nuvama Wealth Management Limited | 0.35% | ₹ 108.23 | Finance & Investments |
| V2 Retail Limited | 0.33% | ₹ 102.29 | Retail - Apparel/Accessories |
| Hi-Tech Pipes Limited | 0.32% | ₹ 100.71 | Steel - Tubes/Pipes |
| JSW Cement Limited | 0.32% | ₹ 99.19 | Cement |
| Marksans Pharma Limited | 0.31% | ₹ 97.70 | Pharmaceuticals |
| Kilburn Engineering Limited | 0.31% | ₹ 97.40 | Engineering - Heavy |
| Mahindra Lifespace Developers Limited | 0.31% | ₹ 96.50 | Realty |
| Styrenix Performance Materials Limited | 0.31% | ₹ 95.50 | Petrochemicals - Polymers |
| Tata Communications Limited | 0.31% | ₹ 95.22 | Telecom Services |
| Amara Raja Energy & Mobility Ltd | 0.30% | ₹ 94.66 | Auto Ancl - Batteries |
| Steel Authority of India Limited | 0.30% | ₹ 91.78 | Iron & Steel |
| HEG Limited | 0.30% | ₹ 93.55 | Electrodes - Graphite |
| EFC (I) Limited | 0.30% | ₹ 93.29 | Realty |
| Awfis Space Solutions Limited | 0.29% | ₹ 91.12 | Infrastructure - General |
| National Aluminium Company Limited | 0.29% | ₹ 90.10 | Aluminium |
| Skipper Limited | 0.29% | ₹ 89.84 | Engineering - General |
| Can Fin Homes Limited | 0.28% | ₹ 87.27 | Finance - Housing |
| Kolte - Patil Developers Limited | 0.27% | ₹ 82.59 | Realty |
| Inox Green Energy Services Limited | 0.27% | ₹ 84.96 | Power - Generation/Distribution |
| Updater Services Limited | 0.27% | ₹ 84.19 | Services - Others |
| Sirca Paints India Limited | 0.27% | ₹ 83.60 | Paints/Varnishes |
| Stove Kraft Limited | 0.27% | ₹ 85.13 | Domestic Appliances |
| SignatureGlobal (India) Limited | 0.26% | ₹ 81.89 | Realty |
| Just Dial Limited | 0.26% | ₹ 79.79 | Internet & Catalogue Retail |
| Kewal Kiran Clothing Limited | 0.25% | ₹ 79.13 | Retail - Apparel/Accessories |
| Eris Lifesciences Limited | 0.25% | ₹ 78.98 | Pharmaceuticals |
| Onesource Specialty Pharma Limited | 0.25% | ₹ 78.36 | Pharmaceuticals |
| ETHOS LTD. | 0.25% | ₹ 76.84 | Watches |
| KFin Technologies Limited | 0.25% | ₹ 76.49 | Finance & Investments |
| NCC Limited | 0.25% | ₹ 76.41 | Construction, Contracting & Engineering |
| Quess Corp Limited | 0.24% | ₹ 76.13 | Services - Others |
| Tilaknagar Industries Limited | 0.24% | ₹ 75.58 | Beverages & Distilleries |
| Heritage Foods Limited | 0.24% | ₹ 75.18 | Milk & Milk Products |
| Acme Solar Holdings Ltd | 0.24% | ₹ 73.77 | Power - Transmission/Equipment |
| Max Estates Limited | 0.23% | ₹ 71.22 | Realty |
| Ujjivan Small Finance Bank Limited | 0.23% | ₹ 72.90 | Finance - Banks - Private Sector |
| Juniper Hotels Limited | 0.23% | ₹ 71.75 | Hotels, Resorts & Restaurants |
| Star Health And Allied Insurance Company Limited | 0.23% | ₹ 71.65 | Finance - Non Life Insurance |
| Sansera Engineering Limited | 0.23% | ₹ 70.34 | Engineering - General |
| Sagility Limited | 0.23% | ₹ 70.93 | IT Enabled Services |
| Oil India Limited | 0.22% | ₹ 69.30 | Oil Drilling And Exploration |
| P N Gadgil Jewellers Limited | 0.22% | ₹ 67.15 | Gems, Jewellery & Precious Metals |
| Krishna Institute Of Medical Sciences Limited | 0.21% | ₹ 64.36 | Hospitals & Medical Services |
| Epack Durable Ltd | 0.21% | ₹ 63.88 | Consumer Electronics |
| Aegis Vopak Terminals Limited | 0.21% | ₹ 63.81 | Port & Port Services |
| Sapphire Foods India Limited | 0.20% | ₹ 63.32 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Limited | 0.20% | ₹ 63.14 | Refineries |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.20% | ₹ 63.11 | Food Processing & Packaging |
| KEC International Limited | 0.20% | ₹ 62.22 | Power - Transmission/Equipment |
| Jupiter Wagons Limited | 0.20% | ₹ 61.32 | Railway Wagons and Wans |
| Power Mech Projects Limited | 0.19% | ₹ 59.96 | Project Consultancy/Turnkey |
| The Jammu & Kashmir Bank Limited | 0.19% | ₹ 58.50 | Finance - Banks - Private Sector |
| Vishnu Chemicals Limited | 0.19% | ₹ 58.11 | Chemicals - Inorganic - Others |
| Aditya Birla Fashion and Retail Limited | 0.19% | ₹ 57.93 | Retail - Apparel/Accessories |
| Apeejay Surrendra Park Hotels Limited | 0.19% | ₹ 57.83 | Hotels, Resorts & Restaurants |
| Usha Martin Limited | 0.18% | ₹ 57.51 | Steel - Alloys/Special |
| Zee Entertainment Enterprises Limited | 0.18% | ₹ 56.94 | Entertainment & Media |
| Computer Age Management Services Limited | 0.18% | ₹ 56.90 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.18% | ₹ 56.55 | Auto Ancl - Electrical |
| Syrma SGS Technology Limited | 0.18% | ₹ 56.18 | Electronics - Equipment/Components |
| GPT Healthcare Limited | 0.18% | ₹ 55.81 | Hospitals & Medical Services |
| Indo-MIM Limited | 0.18% | ₹ 55.52 | Engineering - General |
| Bank of Baroda | 0.18% | ₹ 55.44 | Finance - Banks - Public Sector |
| Birlasoft Limited | 0.17% | ₹ 53.69 | IT Consulting & Software |
| Jyothy Labs Limited | 0.17% | ₹ 51.67 | Personal Care |
| MedPlus Health Services Limited | 0.17% | ₹ 54.25 | Pharmaceuticals |
| Aurobindo Pharma Limited | 0.17% | ₹ 53.80 | Pharmaceuticals |
| Ideaforge Technology Limited | 0.17% | ₹ 52.84 | Aerospace & Defense |
| Baazar Style Retail Ltd | 0.17% | ₹ 52.54 | Retail - Apparel/Accessories |
| Sunteck Realty Limited | 0.16% | ₹ 49.89 | Realty |
| Petronet LNG Limited | 0.16% | ₹ 49.52 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aarti Industries Limited | 0.16% | ₹ 48.93 | Chemicals - Speciality |
| NTPC Green Energy Limited | 0.16% | ₹ 48.72 | Power - Generation/Distribution |
| Narayana Hrudayalaya Limited | 0.15% | ₹ 47.24 | Hospitals & Medical Services |
| The Ramco Cements Limited | 0.15% | ₹ 47.20 | Cement |
| UTI Asset Management Company Limited | 0.15% | ₹ 46.33 | Finance - Mutual Funds |
| Motilal Oswal Financial Services Limited | 0.15% | ₹ 45.52 | Finance & Investments |
| Sudarshan Chemical Industries Limited | 0.15% | ₹ 45.43 | Dyes & Pigments |
| Satin Creditcare Network Limited | 0.15% | ₹ 45.32 | Microfinance Institutions |
| Pondy Oxides & Chemicals Ltd | 0.15% | ₹ 45.29 | Diversified |
| CESC Limited | 0.14% | ₹ 45.01 | Power - Generation/Distribution |
| Landmark Cars Limited | 0.14% | ₹ 44.87 | Auto - Dealers/Servicing |
| Keystone Realtors Limited | 0.14% | ₹ 44.02 | Construction, Contracting & Engineering |
| Orchid Pharma Limited | 0.14% | ₹ 43.79 | Pharmaceuticals |
| CSB Bank Limited | 0.14% | ₹ 43.19 | Finance - Banks - Private Sector |
| Voltamp Transformers Limited | 0.13% | ₹ 41.68 | Power - Transmission/Equipment |
| Metropolis Healthcare Limited | 0.13% | ₹ 41.53 | Hospitals & Medical Services |
| Blue Star Limited | 0.13% | ₹ 41 | Air Conditioners |
| Emcure Pharmaceuticals Limited | 0.13% | ₹ 40.88 | Pharmaceuticals |
| Time Technoplast Limited | 0.13% | ₹ 40.41 | Packaging & Containers |
| VRL Logistics Limited | 0.13% | ₹ 39.78 | Logistics - Warehousing/Supply Chain/Others |
| Edelweiss Financial Services Limited | 0.13% | ₹ 39.75 | Finance & Investments |
| Jindal Saw Limited | 0.12% | ₹ 37.61 | Steel - Tubes/Pipes |
| Archean Chemical Industries Limited | 0.12% | ₹ 38.13 | Chemicals - Inorganic - Others |
| Vedanta Aluminium Metal Limited | 0.12% | ₹ 36.79 | Aluminium |
| JK Lakshmi Cement Limited | 0.12% | ₹ 36.50 | Cement |
| Emami Limited | 0.11% | ₹ 35.01 | Personal Care |
| Amanta Healthcare Limited | 0.11% | ₹ 34.89 | Pharmaceuticals |
| Krsnaa Diagnostics Limited | 0.11% | ₹ 33.81 | Hospitals & Medical Services |
| Bharat Coking Coal Limited | 0.11% | ₹ 33.38 | Mining/Minerals |
| Finolex Cables Limited | 0.11% | ₹ 32.89 | Cables - Power/Others |
| Filatex India Limited | 0.11% | ₹ 32.87 | Textiles - Manmade Fibre - PFY/PSF |
| Eureka Forbes Ltd | 0.10% | ₹ 29.59 | Domestic Appliances |
| L.T. Elevator Ltd | 0.10% | ₹ 30.19 | Electric Equipment - General |
| NLC India Limited | 0.10% | ₹ 30.39 | Power - Generation/Distribution |
| Pine Labs Limited | 0.10% | ₹ 31.27 | IT Consulting & Software |
| Greenply Industries Limited | 0.10% | ₹ 32.21 | Plywood/Laminates |
| Clean Science and Technology Limited | 0.10% | ₹ 30.34 | Chemicals - Speciality |
| GMM Pfaudler Limited | 0.10% | ₹ 29.58 | Engineering - Heavy |
| Bombay Burmah Trading Corporation Limited | 0.09% | ₹ 29.46 | Tea & Coffee |
| Flair Writing Industries Limited | 0.09% | ₹ 27.87 | Printing/Publishing/Stationery |
| Torrent Pharmaceuticals Limited | 0.09% | ₹ 27.58 | Pharmaceuticals |
| Ventive Hospitality Limited | 0.09% | ₹ 27.41 | Hotels, Resorts & Restaurants |
| Lumax Auto Technologies Limited | 0.09% | ₹ 27.35 | Auto Ancl - Others |
| Indus Towers Limited | 0.09% | ₹ 26.99 | Telecom Equipment |
| Greenpanel Industries Limited | 0.09% | ₹ 26.76 | Plywood/Laminates |
| Suryoday Small Finance Bank Limited | 0.09% | ₹ 26.64 | Finance - Banks - Private Sector |
| Rane Holdings Limited | 0.09% | ₹ 26.61 | Holding Company |
| Brigade Hotel Ventures Limited | 0.08% | ₹ 26.15 | Hotels, Resorts & Restaurants |
| Exide Industries Limited | 0.08% | ₹ 25.73 | Auto Ancl - Batteries |
| Dhanuka Agritech Limited | 0.08% | ₹ 25.52 | Agro Chemicals/Pesticides |
| Windlas Biotech Limited | 0.08% | ₹ 25.32 | Pharmaceuticals |
| Innova Captab Limited | 0.08% | ₹ 25.13 | Pharmaceuticals |
| AstraZeneca Pharma India Limited | 0.08% | ₹ 25.02 | Pharmaceuticals |
| Orient Electric Limited | 0.08% | ₹ 24.30 | Domestic Appliances |
| Ecos India Mobility And Hospitality Ltd | 0.08% | ₹ 24.18 | Tours & Travels |
| Laser Power And Infra Limited | 0.08% | ₹ 23.78 | Cables - Power/Others |
| Interarch Building Solutions Limited | 0.08% | ₹ 23.72 | Engineering - General |
| Alicon Castalloy Limited | 0.08% | ₹ 23.61 | Castings/Foundry |
| Vedant Fashions Limited | 0.08% | ₹ 23.59 | Retail - Apparel/Accessories |
| Cash / Bank Balance | 0.08% | ₹ 24.05 | Others |
| Anlon Technology Solutions Limited | 0.07% | ₹ 22.76 | Engineering - General |
| Five Star Business Finance Limited | 0.07% | ₹ 21.92 | Non-Banking Financial Company (NBFC) |
| Steel Strips Wheels Limited | 0.07% | ₹ 21.41 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Gulf Oil Lubricants India Limited | 0.07% | ₹ 20.30 | Lubricants |
| FDC Limited | 0.06% | ₹ 18.29 | Pharmaceuticals |
| Oswal Pumps Limited | 0.06% | ₹ 18.79 | Pumps |
| Artemis Medicare Services Limited | 0.06% | ₹ 18.20 | Hospitals & Medical Services |
| Cash Margin - CCIL | 0.06% | ₹ 18.72 | Others |
| MOIL Limited | 0.05% | ₹ 16.24 | Mining/Minerals |
| TBO Tek Limited | 0.05% | ₹ 16.29 | IT Consulting & Software |
| Craftsman Automation Limited | 0.05% | ₹ 17.09 | Engineering - General |
| Bansal Wire Industries Limited | 0.05% | ₹ 16.80 | Iron & Steel |
| Indiamart Intermesh Limited | 0.05% | ₹ 16.71 | Internet & Catalogue Retail |
| Knack Packaging Limited | 0.05% | ₹ 16.57 | Packaging & Containers |
| Hexagon Nutrition Limited | 0.05% | ₹ 16.03 | Food Processing & Packaging |
| Poly Medicure Limited | 0.05% | ₹ 14.02 | Medical Equipment & Accessories |
| Cash Margin - Derivatives | 0.05% | ₹ 14 | Others |
| Kusumgar Limited | 0.05% | ₹ 14.87 | Textiles - General |
| All Time Plastics Limited | 0.04% | ₹ 13.25 | Plastics - Plastic & Plastic Products |
| Arvind Fashions Limited | 0.04% | ₹ 12.77 | Textiles - Readymade Apparels |
| Horizon Reclaim (India) Limited | 0.04% | ₹ 12.38 | Rubber Processing/Rubber Products |
| City Union Bank Limited | 0.04% | ₹ 12.24 | Finance - Banks - Private Sector |
| Concord Enviro Systems Limited | 0.04% | ₹ 11.62 | Water Supply & Management |
| Onemi Technology Solutions Limited | 0.04% | ₹ 10.90 | Finance & Investments |
| Black Buck Ltd | 0.04% | ₹ 11.70 | Logistics - Warehousing/Supply Chain/Others |
| IRM Energy Ltd | 0.03% | ₹ 10.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jyoti CNC Automation Ltd | 0.03% | ₹ 9.82 | Engineering - Heavy |
| JK Paper Limited | 0.03% | ₹ 8.20 | Paper & Paper Products |
| Finbud Financial Services Limited | 0.03% | ₹ 8.39 | Finance & Investments |
| Digitide Solutions Ltd | 0.03% | ₹ 9 | IT Consulting & Software |
| Wakefit Innovations Limited | 0.03% | ₹ 8.85 | Furniture, Furnishing & Flooring |
| Bluspring Enterprises Ltd | 0.03% | ₹ 10.75 | Services - Others |
| Thirumalai Chemicals Limited | 0.03% | ₹ 10.46 | Chemicals - Speciality |
| Ellenbarrie Industrial Gases Limited | 0.03% | ₹ 10.16 | Industrial Gases |
| Kalpataru Projects International Limited | 0.02% | ₹ 5.33 | Power - Transmission/Equipment |
| Chemplast Sanmar Limited | 0.02% | ₹ 5.20 | Petrochemicals - Polymers |
| Safari Industries (India) Limited | 0.02% | ₹ 5.03 | Packaging & Containers |
| Gujarat Energy Ltd | 0.02% | ₹ 5.85 | Gas Transmission/Marketing |
| Kamdhenu Limited | 0.02% | ₹ 5.30 | Steel - Bright Bars |
| Gk Energy Limited | 0.01% | ₹ 3.16 | Power - Transmission/Equipment |
| STL Networks limited | 0.01% | ₹ 3.91 | Telecom Services |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.67 | Domestic Appliances |
| Yatra Online Limited | 0.01% | ₹ 3.51 | Tours & Travels |
| Bajel Projects Limited | 0.01% | ₹ 2.83 | Power - Transmission/Equipment |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.64 | Finance & Investments |
| Vedanta Power Ltd | 0.01% | ₹ 2.80 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.23% | 11.62% | 7.76% | 26.86% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹47.93 | 13.71% | 86.50% | 141.34% | ₹14,475 | 1.86% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Small Cap Fund - Direct Plan Growth is ₹56.47 as of 19 Aug 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 Growth?
The Assets Under Management (AUM) of Bandhan Small Cap Fund - Direct Plan Growth is ₹31,103.03 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 Growth?
Bandhan Small Cap Fund - Direct Plan Growth has delivered returns of 11.62% (1 Year), 26.86% (3 Year), 20.21% (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 Growth?
Bandhan Small Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Bandhan Small Cap Fund - Direct Plan Growth 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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