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Bandhan Small Cap Fund - Direct Plan
3 Year Absolute Returns
64.53% ↑
NAV (₹) on 16 Jun 2026
37.57
1 Day NAV Change
0.65%
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
₹ 27,219.13 Cr.
Benchmark
BSE 250 SmallCap Total Return
Expense Ratio
0.39%
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
₹ 27,219.13 Cr
Equity
440.39%
Money Market & Cash
62.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 10.06% |
| Pharmaceuticals | 7.53% |
| Realty | 6.71% |
| Finance - Banks - Private Sector | 6.15% |
| Finance - Housing | 3.79% |
| Finance - Term Lending Institutions | 3.75% |
| Finance & Investments | 3.41% |
| Gems, Jewellery & Precious Metals | 2.29% |
| Agricultural Products | 2.24% |
| Finance - Banks - Public Sector | 2.20% |
| Hospitals & Medical Services | 2.09% |
| IT Consulting & Software | 2.00% |
| Textiles - Denim | 1.72% |
| Fertilisers | 1.70% |
| Personal Care | 1.52% |
| IT Equipments & Peripherals | 1.41% |
| Cement | 1.36% |
| Chemicals - Speciality | 1.33% |
| Domestic Appliances | 1.23% |
| Plastics - Plastic & Plastic Products | 1.22% |
| Finance - Non Life Insurance | 1.19% |
| Financial Technologies (Fintech) | 1.13% |
| Non-Banking Financial Company (NBFC) | 1.10% |
| Retail - Apparel/Accessories | 1.10% |
| Services - Others | 1.04% |
| Power - Transmission/Equipment | 1.04% |
| Shipping | 1.03% |
| Paper & Paper Products | 1.01% |
| IT Enabled Services | 1.01% |
| Electric Equipment - General | 0.98% |
| Engineering - Heavy | 0.96% |
| Power - Generation/Distribution | 0.90% |
| Internet & Catalogue Retail | 0.88% |
| Hotels, Resorts & Restaurants | 0.84% |
| Packaging & Containers | 0.81% |
| Finance - Reinsurance | 0.71% |
| Trading & Distributors | 0.70% |
| Carbon Black | 0.69% |
| Auto Parts & Accessories | 0.67% |
| Engineering - General | 0.67% |
| Steel - Sponge Iron | 0.64% |
| Telecom Equipment | 0.63% |
| Edible Oils & Solvent Extraction | 0.60% |
| Engines | 0.55% |
| Consumer Electronics | 0.55% |
| Textiles - Spinning - Cotton Blended | 0.54% |
| Iron & Steel | 0.51% |
| Steel - Tubes/Pipes | 0.51% |
| Agro Chemicals/Pesticides | 0.50% |
| Digital Entertainment | 0.48% |
| Construction, Contracting & Engineering | 0.46% |
| Steel - CR/HR Strips | 0.45% |
| Textiles - General | 0.45% |
| Zinc/Zinc Alloys Products | 0.45% |
| Auto Ancl - Batteries | 0.42% |
| Chemicals - Organic - Alcohol Based | 0.41% |
| Telecom Services | 0.41% |
| Finance - Mutual Funds | 0.40% |
| Mining/Minerals | 0.40% |
| Infrastructure - General | 0.39% |
| E-Commerce/E-Retail | 0.38% |
| Petrochemicals - Polymers | 0.37% |
| Chemicals - Inorganic - Others | 0.34% |
| Refractories | 0.33% |
| Aluminium | 0.30% |
| Oil Drilling And Exploration | 0.29% |
| Paints/Varnishes | 0.28% |
| Auto Ancl - Electrical | 0.26% |
| Watches | 0.26% |
| Logistics - Warehousing/Supply Chain/Others | 0.26% |
| Beverages & Distilleries | 0.26% |
| Railway Wagons and Wans | 0.25% |
| Steel - Pig Iron | 0.24% |
| Electronics - Equipment/Components | 0.23% |
| Steel - Alloys/Special | 0.22% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.22% |
| Telecom Cables | 0.22% |
| Project Consultancy/Turnkey | 0.21% |
| Port & Port Services | 0.20% |
| Plywood/Laminates | 0.20% |
| Food Processing & Packaging | 0.19% |
| Refineries | 0.19% |
| Diversified | 0.19% |
| Cash | 0.17% |
| Entertainment & Media | 0.17% |
| Microfinance Institutions | 0.16% |
| Air Conditioners | 0.14% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.14% |
| Printing/Publishing/Stationery | 0.11% |
| Tea & Coffee | 0.11% |
| Milk & Milk Products | 0.11% |
| Textiles - Manmade Fibre - PFY/PSF | 0.10% |
| Tours & Travels | 0.10% |
| Auto - Dealers/Servicing | 0.10% |
| Auto Ancl - Others | 0.10% |
| Castings/Foundry | 0.09% |
| Sugar | 0.09% |
| Cables - Power/Others | 0.09% |
| Pumps | 0.08% |
| Electrodes - Graphite | 0.08% |
| Holding Company | 0.08% |
| Lubricants | 0.07% |
| Textiles - Readymade Apparels | 0.05% |
| Electric Equipment - Gensets/Turbines | 0.04% |
| Water Supply & Management | 0.04% |
| Medical Equipment & Accessories | 0.04% |
| Industrial Gases | 0.04% |
| Gas Transmission/Marketing | 0.03% |
| Furniture, Furnishing & Flooring | 0.03% |
| Dyes & Pigments | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo TRP_010626 | 10.06% | ₹ 2,737.90 | Others |
| Sobha Limited | 3.18% | ₹ 865.33 | Realty |
| REC Limited | 3.10% | ₹ 843.41 | Finance - Term Lending Institutions |
| State Bank of India | 2.02% | ₹ 548.48 | Finance - Banks - Public Sector |
| LT Foods Limited | 1.88% | ₹ 511.06 | Agricultural Products |
| Arvind Limited | 1.72% | ₹ 467.29 | Textiles - Denim |
| The South Indian Bank Limited | 1.66% | ₹ 452.57 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 1.53% | ₹ 415.30 | Finance - Housing |
| Jubilant Pharmova Limited | 1.31% | ₹ 356.07 | Pharmaceuticals |
| The Karnataka Bank Limited | 1.23% | ₹ 334.43 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 1.21% | ₹ 329.36 | Finance & Investments |
| Paradeep Phosphates Limited | 1.21% | ₹ 328.50 | Fertilisers |
| Yatharth Hospital And Trauma Care Services Limited | 1.19% | ₹ 323.67 | Hospitals & Medical Services |
| Cyient Limited | 1.17% | ₹ 318.07 | IT Consulting & Software |
| Shaily Engineering Plastics Limited | 1.17% | ₹ 318.05 | Plastics - Plastic & Plastic Products |
| One 97 Communications Limited | 1.13% | ₹ 307.67 | Financial Technologies (Fintech) |
| The Great Eastern Shipping Company Limited | 1.03% | ₹ 279.57 | Shipping |
| Apar Industries Limited | 0.98% | ₹ 266.04 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 0.96% | ₹ 262.10 | Finance - Non Life Insurance |
| Sky Gold And Diamonds Limited | 0.96% | ₹ 260.50 | Gems, Jewellery & Precious Metals |
| Rashi Peripherals Limited | 0.94% | ₹ 256.89 | IT Equipments & Peripherals |
| Aditya Birla Real Estate Limited | 0.94% | ₹ 256.31 | Paper & Paper Products |
| DCB Bank Limited | 0.91% | ₹ 248.76 | Finance - Banks - Private Sector |
| Godrej Industries Limited | 0.90% | ₹ 244.34 | Personal Care |
| Angel One Limited | 0.88% | ₹ 238.94 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.82% | ₹ 223.32 | Domestic Appliances |
| Repco Home Finance Limited | 0.82% | ₹ 223.15 | Finance - Housing |
| Info Edge (India) Limited | 0.81% | ₹ 220.89 | Internet & Catalogue Retail |
| Senco Gold Limited | 0.78% | ₹ 212.62 | Gems, Jewellery & Precious Metals |
| eClerx Services Limited | 0.78% | ₹ 212.15 | IT Enabled Services |
| Glenmark Pharmaceuticals Limited | 0.77% | ₹ 209.95 | Pharmaceuticals |
| TARC Limited | 0.74% | ₹ 200.09 | Realty |
| General Insurance Corporation of India | 0.71% | ₹ 192.40 | Finance - Reinsurance |
| PCBL Chemical Limited | 0.69% | ₹ 187.86 | Carbon Black |
| EPL Limited | 0.68% | ₹ 184.28 | Packaging & Containers |
| TVS Holdings Limited | 0.67% | ₹ 183.23 | Auto Parts & Accessories |
| Saatvik Green Energy Limited | 0.67% | ₹ 182.93 | Electric Equipment - General |
| Power Finance Corporation Limited | 0.65% | ₹ 176.71 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.64% | ₹ 173.82 | Finance - Housing |
| Godawari Power And Ispat limited | 0.64% | ₹ 173.41 | Steel - Sponge Iron |
| Piramal Pharma Limited | 0.63% | ₹ 171.01 | Pharmaceuticals |
| Arvind SmartSpaces Limited | 0.60% | ₹ 163.37 | Realty |
| Strides Pharma Science Limited | 0.60% | ₹ 162.90 | Pharmaceuticals |
| AWL Agri Business Limited | 0.60% | ₹ 162.63 | Edible Oils & Solvent Extraction |
| Prestige Estates Projects Limited | 0.59% | ₹ 160.72 | Realty |
| SIS Limited | 0.56% | ₹ 152.95 | Services - Others |
| HDFC Bank Limited | 0.55% | ₹ 150.40 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 0.55% | ₹ 149.15 | Engines |
| P N Gadgil Jewellers Limited | 0.55% | ₹ 148.59 | Gems, Jewellery & Precious Metals |
| Nitin Spinners Limited | 0.54% | ₹ 145.87 | Textiles - Spinning - Cotton Blended |
| Kotak Mahindra Bank Limited | 0.53% | ₹ 144.19 | Finance - Banks - Private Sector |
| Pace Digitek Limited | 0.52% | ₹ 142.46 | Telecom Equipment |
| Fedbank Financial Services Limited | 0.52% | ₹ 140.42 | Non-Banking Financial Company (NBFC) |
| Epigral Limited | 0.50% | ₹ 135.37 | Agro Chemicals/Pesticides |
| Aptus Value Housing Finance India Limited | 0.49% | ₹ 134.58 | Finance - Housing |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.49% | ₹ 133.39 | Fertilisers |
| Manappuram Finance Limited | 0.49% | ₹ 133.15 | Non-Banking Financial Company (NBFC) |
| Nazara Technologies Limited | 0.48% | ₹ 131.37 | Digital Entertainment |
| Mastek Limited | 0.47% | ₹ 128.18 | IT Consulting & Software |
| E2E Networks Ltd. | 0.47% | ₹ 127.88 | IT Equipments & Peripherals |
| Inox Wind Limited | 0.46% | ₹ 125.71 | Engineering - Heavy |
| Pennar Industries Limited | 0.45% | ₹ 121.63 | Steel - CR/HR Strips |
| Hindustan Zinc Limited | 0.45% | ₹ 121.15 | Zinc/Zinc Alloys Products |
| Vikram Solar Ltd | 0.45% | ₹ 122.95 | Power - Transmission/Equipment |
| Nuvama Wealth Management Limited | 0.45% | ₹ 122.57 | Finance & Investments |
| Sanathan Textiles Limited | 0.45% | ₹ 121.98 | Textiles - General |
| Vintage Coffee And Beverages Limited | 0.43% | ₹ 116.64 | Trading & Distributors |
| Shilpa Medicare Limited | 0.43% | ₹ 116.59 | Pharmaceuticals |
| Cohance Lifesciences Limited | 0.42% | ₹ 115.58 | Pharmaceuticals |
| IndusInd Bank Limited | 0.42% | ₹ 115.22 | Finance - Banks - Private Sector |
| Wockhardt Limited | 0.42% | ₹ 114.24 | Pharmaceuticals |
| Trualt Bioenergy Ltd | 0.41% | ₹ 111.82 | Chemicals - Organic - Alcohol Based |
| Steel Authority of India Limited | 0.41% | ₹ 110.97 | Iron & Steel |
| Grasim Industries Limited | 0.41% | ₹ 110.72 | Cement |
| Aditya Birla Sun Life AMC Limited | 0.40% | ₹ 110 | Finance - Mutual Funds |
| Tata Communications Limited | 0.39% | ₹ 106.53 | Telecom Services |
| Awfis Space Solutions Limited | 0.39% | ₹ 106.46 | Infrastructure - General |
| Eternal Limited | 0.38% | ₹ 103.25 | E-Commerce/E-Retail |
| Kilburn Engineering Limited | 0.37% | ₹ 99.87 | Engineering - Heavy |
| Aurobindo Pharma Limited | 0.36% | ₹ 97.60 | Pharmaceuticals |
| Hi-Tech Pipes Limited | 0.36% | ₹ 99.25 | Steel - Tubes/Pipes |
| Jubilant Ingrevia Limited | 0.36% | ₹ 99.22 | Agricultural Products |
| Birla Corporation Limited | 0.36% | ₹ 98.52 | Cement |
| Neuland Laboratories Limited | 0.36% | ₹ 98.28 | Pharmaceuticals |
| JSW Cement Limited | 0.35% | ₹ 96.60 | Cement |
| Axis Bank Limited | 0.35% | ₹ 95.21 | Finance - Banks - Private Sector |
| Styrenix Performance Materials Limited | 0.35% | ₹ 94.74 | Petrochemicals - Polymers |
| Amara Raja Energy & Mobility Ltd | 0.34% | ₹ 92.13 | Auto Ancl - Batteries |
| Bharat Coking Coal Limited | 0.34% | ₹ 91.96 | Mining/Minerals |
| Updater Services Limited | 0.34% | ₹ 93.42 | Services - Others |
| Akums Drugs and Pharmaceuticals Limited | 0.34% | ₹ 93.04 | Pharmaceuticals |
| Skipper Limited | 0.33% | ₹ 90.51 | Engineering - General |
| RHI Magnesita India Limited | 0.33% | ₹ 89.92 | Refractories |
| V2 Retail Limited | 0.33% | ₹ 90.60 | Retail - Apparel/Accessories |
| Onesource Specialty Pharma Limited | 0.32% | ₹ 88.28 | Pharmaceuticals |
| Marksans Pharma Limited | 0.32% | ₹ 86.79 | Pharmaceuticals |
| Electronics Mart India Limited | 0.32% | ₹ 86.77 | Consumer Electronics |
| Inox Green Energy Services Limited | 0.31% | ₹ 84.55 | Power - Generation/Distribution |
| Mahindra Lifespace Developers Limited | 0.31% | ₹ 83.66 | Realty |
| S H Kelkar and Company Limited | 0.31% | ₹ 83.52 | Personal Care |
| Premier Energies Limited | 0.31% | ₹ 83.08 | Electric Equipment - General |
| SignatureGlobal (India) Limited | 0.31% | ₹ 85.10 | Realty |
| Can Fin Homes Limited | 0.31% | ₹ 84.56 | Finance - Housing |
| NCC Limited | 0.30% | ₹ 82.34 | Construction, Contracting & Engineering |
| Kolte - Patil Developers Limited | 0.29% | ₹ 78.64 | Realty |
| Eris Lifesciences Limited | 0.29% | ₹ 79.75 | Pharmaceuticals |
| Sirca Paints India Limited | 0.28% | ₹ 77.14 | Paints/Varnishes |
| Max Estates Limited | 0.28% | ₹ 75.78 | Realty |
| Redington Limited | 0.27% | ₹ 74.49 | Trading & Distributors |
| ETHOS LTD. | 0.26% | ₹ 71.06 | Watches |
| Juniper Hotels Limited | 0.26% | ₹ 71 | Hotels, Resorts & Restaurants |
| KFin Technologies Limited | 0.26% | ₹ 69.96 | Finance & Investments |
| Samvardhana Motherson International Limited | 0.26% | ₹ 69.96 | Auto Ancl - Electrical |
| National Aluminium Company Limited | 0.26% | ₹ 69.78 | Aluminium |
| Stove Kraft Limited | 0.26% | ₹ 69.74 | Domestic Appliances |
| Tilaknagar Industries Limited | 0.26% | ₹ 69.46 | Beverages & Distilleries |
| Jupiter Wagons Limited | 0.25% | ₹ 68.78 | Railway Wagons and Wans |
| Oil India Limited | 0.25% | ₹ 67.14 | Oil Drilling And Exploration |
| Kewal Kiran Clothing Limited | 0.25% | ₹ 69.18 | Retail - Apparel/Accessories |
| EFC (I) Limited | 0.24% | ₹ 65.85 | Realty |
| Kirloskar Ferrous Industries Limited | 0.24% | ₹ 64.36 | Steel - Pig Iron |
| Baazar Style Retail Ltd | 0.24% | ₹ 64.33 | Retail - Apparel/Accessories |
| Syrma SGS Technology Limited | 0.23% | ₹ 62.05 | Electronics - Equipment/Components |
| Sagility Limited | 0.23% | ₹ 63.12 | IT Enabled Services |
| Epack Durable Ltd | 0.23% | ₹ 63.08 | Consumer Electronics |
| Star Health And Allied Insurance Company Limited | 0.23% | ₹ 62.94 | Finance - Non Life Insurance |
| Sansera Engineering Limited | 0.23% | ₹ 62.77 | Engineering - General |
| Aditya Birla Fashion and Retail Limited | 0.23% | ₹ 62.13 | Retail - Apparel/Accessories |
| Sterlite Technologies Limited | 0.22% | ₹ 59.52 | Telecom Cables |
| Usha Martin Limited | 0.22% | ₹ 59.29 | Steel - Alloys/Special |
| Ujjivan Small Finance Bank Limited | 0.22% | ₹ 58.76 | Finance - Banks - Private Sector |
| Birlasoft Limited | 0.21% | ₹ 56.70 | IT Consulting & Software |
| Power Mech Projects Limited | 0.21% | ₹ 58.43 | Project Consultancy/Turnkey |
| Computer Age Management Services Limited | 0.21% | ₹ 56.57 | Finance & Investments |
| Vishnu Chemicals Limited | 0.20% | ₹ 55.42 | Chemicals - Inorganic - Others |
| Apeejay Surrendra Park Hotels Limited | 0.20% | ₹ 54.69 | Hotels, Resorts & Restaurants |
| Aegis Vopak Terminals Limited | 0.20% | ₹ 54.02 | Port & Port Services |
| Sapphire Foods India Limited | 0.19% | ₹ 52.07 | Hotels, Resorts & Restaurants |
| Hindustan Petroleum Corporation Limited | 0.19% | ₹ 51.99 | Refineries |
| Pondy Oxides & Chemicals Ltd | 0.19% | ₹ 51.63 | Diversified |
| Afcom Holdings Limited | 0.19% | ₹ 51.48 | Logistics - Warehousing/Supply Chain/Others |
| Amir Chand Jagdish Kumar (Exports) Ltd | 0.19% | ₹ 51.34 | Food Processing & Packaging |
| Acme Solar Holdings Ltd | 0.18% | ₹ 50.25 | Power - Transmission/Equipment |
| Petronet LNG Limited | 0.18% | ₹ 47.81 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of Baroda | 0.18% | ₹ 49.94 | Finance - Banks - Public Sector |
| CESC Limited | 0.18% | ₹ 49.50 | Power - Generation/Distribution |
| Aarti Industries Limited | 0.18% | ₹ 49.38 | Chemicals - Speciality |
| Voltamp Transformers Limited | 0.18% | ₹ 48.43 | Power - Transmission/Equipment |
| Jyothy Labs Limited | 0.18% | ₹ 48.24 | Personal Care |
| Sunteck Realty Limited | 0.17% | ₹ 46.44 | Realty |
| KEC International Limited | 0.17% | ₹ 47.10 | Power - Transmission/Equipment |
| Motilal Oswal Financial Services Limited | 0.17% | ₹ 46.99 | Finance & Investments |
| GPT Healthcare Limited | 0.17% | ₹ 46.62 | Hospitals & Medical Services |
| Zee Entertainment Enterprises Limited | 0.17% | ₹ 46.44 | Entertainment & Media |
| Narayana Hrudayalaya Limited | 0.16% | ₹ 44.09 | Hospitals & Medical Services |
| NTPC Green Energy Limited | 0.16% | ₹ 43.21 | Power - Generation/Distribution |
| Satin Creditcare Network Limited | 0.16% | ₹ 42.93 | Microfinance Institutions |
| Keystone Realtors Limited | 0.16% | ₹ 42.65 | Construction, Contracting & Engineering |
| Jindal Saw Limited | 0.15% | ₹ 40.02 | Steel - Tubes/Pipes |
| Metropolis Healthcare Limited | 0.15% | ₹ 39.59 | Hospitals & Medical Services |
| Archean Chemical Industries Limited | 0.14% | ₹ 38.10 | Chemicals - Inorganic - Others |
| MedPlus Health Services Limited | 0.14% | ₹ 38.02 | Pharmaceuticals |
| JK Lakshmi Cement Limited | 0.14% | ₹ 37.38 | Cement |
| Aster DM Healthcare Limited | 0.14% | ₹ 39.27 | Hospitals & Medical Services |
| Blue Star Limited | 0.14% | ₹ 38.75 | Air Conditioners |
| Steel Strips Wheels Limited | 0.14% | ₹ 38.59 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Emcure Pharmaceuticals Limited | 0.13% | ₹ 35.37 | Pharmaceuticals |
| Krsnaa Diagnostics Limited | 0.13% | ₹ 35.22 | Hospitals & Medical Services |
| Orchid Pharma Limited | 0.13% | ₹ 35.18 | Pharmaceuticals |
| Edelweiss Financial Services Limited | 0.13% | ₹ 35.12 | Finance & Investments |
| Emami Limited | 0.13% | ₹ 35.10 | Personal Care |
| JB Chemicals & Pharmaceuticals Limited | 0.12% | ₹ 33.28 | Pharmaceuticals |
| Clean Science and Technology Limited | 0.12% | ₹ 32.97 | Chemicals - Speciality |
| CSB Bank Limited | 0.12% | ₹ 32.79 | Finance - Banks - Private Sector |
| Quess Corp Limited | 0.11% | ₹ 30.56 | Services - Others |
| Indus Towers Limited | 0.11% | ₹ 30.50 | Telecom Equipment |
| Time Technoplast Limited | 0.11% | ₹ 29.64 | Packaging & Containers |
| NLC India Limited | 0.11% | ₹ 29.62 | Power - Generation/Distribution |
| Bombay Burmah Trading Corporation Limited | 0.11% | ₹ 29.54 | Tea & Coffee |
| Interarch Building Solutions Limited | 0.11% | ₹ 29.11 | Engineering - General |
| Greenply Industries Limited | 0.11% | ₹ 29.09 | Plywood/Laminates |
| Eureka Forbes Ltd | 0.11% | ₹ 29.05 | Domestic Appliances |
| Heritage Foods Limited | 0.11% | ₹ 29.04 | Milk & Milk Products |
| Flair Writing Industries Limited | 0.11% | ₹ 31.05 | Printing/Publishing/Stationery |
| The Ramco Cements Limited | 0.10% | ₹ 26.20 | Cement |
| JSW Energy Limited | 0.10% | ₹ 28.23 | Power - Generation/Distribution |
| Landmark Cars Limited | 0.10% | ₹ 27.04 | Auto - Dealers/Servicing |
| Suryoday Small Finance Bank Limited | 0.10% | ₹ 26.92 | Finance - Banks - Private Sector |
| AstraZeneca Pharma India Limited | 0.10% | ₹ 26.67 | Pharmaceuticals |
| Brigade Hotel Ventures Limited | 0.10% | ₹ 26.45 | Hotels, Resorts & Restaurants |
| Lumax Auto Technologies Limited | 0.10% | ₹ 26.25 | Auto Ancl - Others |
| GMM Pfaudler Limited | 0.10% | ₹ 26.23 | Engineering - Heavy |
| Amanta Healthcare Limited | 0.10% | ₹ 25.95 | Pharmaceuticals |
| Filatex India Limited | 0.10% | ₹ 26.18 | Textiles - Manmade Fibre - PFY/PSF |
| Alicon Castalloy Limited | 0.09% | ₹ 23.80 | Castings/Foundry |
| Krishna Institute Of Medical Sciences Limited | 0.09% | ₹ 24.86 | Hospitals & Medical Services |
| Triveni Engineering & Industries Limited | 0.09% | ₹ 24.86 | Sugar |
| Ecos India Mobility And Hospitality Ltd | 0.09% | ₹ 24.79 | Tours & Travels |
| Windlas Biotech Limited | 0.09% | ₹ 24.60 | Pharmaceuticals |
| Five Star Business Finance Limited | 0.09% | ₹ 24.31 | Non-Banking Financial Company (NBFC) |
| Greenpanel Industries Limited | 0.09% | ₹ 25.72 | Plywood/Laminates |
| Ventive Hospitality Limited | 0.09% | ₹ 24.91 | Hotels, Resorts & Restaurants |
| R R Kabel Limited | 0.09% | ₹ 24.90 | Cables - Power/Others |
| Innova Captab Limited | 0.08% | ₹ 22.27 | Pharmaceuticals |
| Exide Industries Limited | 0.08% | ₹ 22.11 | Auto Ancl - Batteries |
| Rane Holdings Limited | 0.08% | ₹ 21.33 | Holding Company |
| Oswal Pumps Limited | 0.08% | ₹ 20.67 | Pumps |
| HEG Limited | 0.08% | ₹ 20.43 | Electrodes - Graphite |
| JK Paper Limited | 0.07% | ₹ 18.02 | Paper & Paper Products |
| Indiamart Intermesh Limited | 0.07% | ₹ 18.71 | Internet & Catalogue Retail |
| Gulf Oil Lubricants India Limited | 0.07% | ₹ 18.47 | Lubricants |
| FDC Limited | 0.07% | ₹ 18.07 | Pharmaceuticals |
| Onemi Technology Solutions Limited | 0.06% | ₹ 17.51 | Finance & Investments |
| MOIL Limited | 0.06% | ₹ 17.19 | Mining/Minerals |
| Karur Vysya Bank Limited | 0.06% | ₹ 17.19 | Finance - Banks - Private Sector |
| Bansal Wire Industries Limited | 0.06% | ₹ 16.99 | Iron & Steel |
| Artemis Medicare Services Limited | 0.06% | ₹ 16.66 | Hospitals & Medical Services |
| Cash Margin - CCIL | 0.06% | ₹ 16.49 | Others |
| Cash / Bank Balance | 0.06% | ₹ 15.02 | Others |
| Fractal Analytics Ltd | 0.05% | ₹ 14.02 | IT Consulting & Software |
| All Time Plastics Limited | 0.05% | ₹ 13.28 | Plastics - Plastic & Plastic Products |
| Arvind Fashions Limited | 0.05% | ₹ 13.09 | Textiles - Readymade Apparels |
| TBO Tek Limited | 0.05% | ₹ 13.08 | IT Consulting & Software |
| Vedant Fashions Limited | 0.05% | ₹ 12.33 | Retail - Apparel/Accessories |
| Thirumalai Chemicals Limited | 0.05% | ₹ 12.32 | Chemicals - Speciality |
| Cash Margin - Derivatives | 0.05% | ₹ 14 | Others |
| Concord Enviro Systems Limited | 0.04% | ₹ 11.43 | Water Supply & Management |
| Black Buck Ltd | 0.04% | ₹ 11.01 | Logistics - Warehousing/Supply Chain/Others |
| Powerica Limited | 0.04% | ₹ 10.90 | Electric Equipment - Gensets/Turbines |
| Poly Medicure Limited | 0.04% | ₹ 10.73 | Medical Equipment & Accessories |
| IRM Energy Ltd | 0.04% | ₹ 10.43 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Ellenbarrie Industrial Gases Limited | 0.04% | ₹ 10.05 | Industrial Gases |
| Malco Energy Limited | 0.04% | ₹ 9.80 | Oil Drilling And Exploration |
| Vedanta Iron And Steel Limited | 0.04% | ₹ 9.80 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.04% | ₹ 9.80 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Limited | 0.04% | ₹ 9.80 | Aluminium |
| Jyoti CNC Automation Ltd | 0.03% | ₹ 7.24 | Engineering - Heavy |
| Bluspring Enterprises Ltd | 0.03% | ₹ 7.02 | Services - Others |
| Finbud Financial Services Limited | 0.03% | ₹ 7.01 | Finance & Investments |
| Wakefit Innovations Limited | 0.03% | ₹ 8.71 | Furniture, Furnishing & Flooring |
| Gujarat Gas Limited | 0.03% | ₹ 8.55 | Gas Transmission/Marketing |
| VRL Logistics Limited | 0.03% | ₹ 7.81 | Logistics - Warehousing/Supply Chain/Others |
| Bajel Projects Limited | 0.03% | ₹ 7.80 | Power - Transmission/Equipment |
| Digitide Solutions Ltd | 0.03% | ₹ 7.67 | IT Consulting & Software |
| Orient Electric Limited | 0.03% | ₹ 7.24 | Domestic Appliances |
| STL Networks limited | 0.02% | ₹ 4.89 | Telecom Services |
| Safari Industries (India) Limited | 0.02% | ₹ 4.85 | Packaging & Containers |
| Chemplast Sanmar Limited | 0.02% | ₹ 5.79 | Petrochemicals - Polymers |
| Kalpataru Projects International Limited | 0.02% | ₹ 5.39 | Power - Transmission/Equipment |
| Sudarshan Chemical Industries Limited | 0.02% | ₹ 5.28 | Dyes & Pigments |
| Pine Labs Limited | 0.02% | ₹ 4.09 | IT Consulting & Software |
| Butterfly Gandhimathi Appliances Limited | 0.01% | ₹ 3.39 | Domestic Appliances |
| Yatra Online Limited | 0.01% | ₹ 3.31 | Tours & Travels |
| Gk Energy Limited | 0.01% | ₹ 3.03 | Power - Transmission/Equipment |
| DAM Capital Advisors Limited | 0.01% | ₹ 2.60 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.57% | -0.40% | 4.32% | 18.05% |
| Category returns | 0.49% | 2.56% | 6.26% | 45.16% |
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
|
₹53.98 | 6.08% | 114.30% | 167.61% | ₹27,219 | 0.39% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹48.93 | 4.79% | 105.86% | 148.86% | ₹27,219 | 1.59% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.72 | 10.04% | 97.34% | 126.17% | ₹3,034 | 0.55% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹50.38 | 9.07% | 91.27% | 166.84% | ₹11,717 | 0.46% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹30.86 | 8.40% | 88.12% | 106.98% | ₹3,034 | 1.92% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹21.69 | 9.38% | 87.15% | 0.00% | ₹4,591 | 0.49% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.92 | 7.81% | 87.08% | 114.40% | ₹3,034 | 0.55% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹32.92 | 7.81% | 87.08% | 114.40% | ₹3,034 | 0.55% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹59.68 | 15.28% | 85.23% | 159.70% | ₹2,318 | 0.56% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹44.69 | 15.30% | 85.21% | 137.97% | ₹2,318 | 0.56% |
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 ₹37.57 as of 16 Jun 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 ₹27,219.13 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 -0.40% (1 Year), 18.05% (3 Year), 13.25% (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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