anubhai
Back OfficeBandhan Small Cap Fund (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Small Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-2020 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 28,466.18 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.23 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | 1.90 | 6.37 | 13.25 | 6.65 | 25.53 | 17.96 | 28.54 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 3.19 |
| Sobha | 3.05 |
| SBI | 2.19 |
| Arvind Ltd | 1.91 |
| L T Foods | 1.84 |
| South Ind.Bank | 1.74 |
| PNB Housing | 1.47 |
| Chola Financial | 1.41 |
| Paradeep Phosph. | 1.30 |
| Jubilant Pharmo | 1.28 |
| Yatharth Hospit. | 1.23 |
| Rashi Peripheral | 1.21 |
| Shaily Engineer. | 1.21 |
| Cyient | 1.20 |
| Karnataka Bank | 1.19 |
| One 97 | 1.10 |
| Sky Gold & Diam. | 1.06 |
| A B Real Estate | 1.02 |
| GE Shipping Co | 1.02 |
| Apar Inds. | 0.99 |
| DCB Bank | 0.92 |
| Godrej Industrie | 0.91 |
| Repco Home Fin | 0.90 |
| ICICI Lombard | 0.89 |
| General Insuranc | 0.89 |
| EPL Ltd | 0.84 |
| Crompton Gr. Con | 0.83 |
| Angel One | 0.82 |
| eClerx Services | 0.79 |
| Info Edg.(India) | 0.76 |
| PCBL Chemical | 0.74 |
| Glenmark Pharma. | 0.71 |
| Senco Gold | 0.71 |
| TARC Ltd | 0.69 |
| Saatvik Green | 0.68 |
| Prestige Estates | 0.67 |
| TVS Holdings | 0.66 |
| LIC Housing Fin. | 0.65 |
| Power Fin.Corpn. | 0.62 |
| Fedbank Financi. | 0.62 |
| Arvind SmartSp. | 0.61 |
| Aptus Value Hou. | 0.61 |
| Kirloskar Oil | 0.60 |
| AWL Agri Busine. | 0.60 |
| Nitin Spinners | 0.60 |
| Strides Pharma | 0.58 |
| Piramal Pharma | 0.58 |
| Godawari Power | 0.57 |
| HDFC Bank | 0.57 |
| Inox Wind | 0.55 |
| Pace Digitek | 0.52 |
| Kotak Mah. Bank | 0.52 |
| Nazara Technolo. | 0.52 |
| P N Gadgil Jewe. | 0.51 |
| SIS | 0.51 |
| Sanathan Textile | 0.48 |
| Manappuram Fin. | 0.47 |
| Shilpa Medicare | 0.47 |
| Kirl. Ferrous | 0.46 |
| Jubilant Ingrev. | 0.46 |
| E2E Networks | 0.45 |
| Mastek | 0.45 |
| Pennar Industrie | 0.45 |
| Epigral | 0.45 |
| Nuvama Wealth | 0.44 |
| Deepak Fertilis. | 0.44 |
| Vikram Solar | 0.44 |
| Cohance Life | 0.44 |
| Vintage Coffee | 0.43 |
| Eternal | 0.42 |
| Hindustan Zinc | 0.42 |
| IndusInd Bank | 0.41 |
| Birla Corpn. | 0.39 |
| Grasim Inds | 0.39 |
| Akums Drugs | 0.39 |
| TruAlt Bioenergy | 0.38 |
| Neuland Labs. | 0.38 |
| Tata Comm | 0.38 |
| Wockhardt | 0.38 |
| Aditya AMC | 0.38 |
| Kilburn Engg. | 0.37 |
| Electronics Mart | 0.37 |
| Redington | 0.36 |
| Hi-Tech Pipes | 0.36 |
| Axis Bank | 0.35 |
| RHI Magnesita | 0.35 |
| JSW Cement | 0.35 |
| Inox Green | 0.35 |
| AWFIS Space | 0.34 |
| Afcom Holdings | 0.34 |
| S H Kelkar & Co. | 0.34 |
| Marksans Pharma | 0.34 |
| S A I L | 0.33 |
| Styrenix Perfor. | 0.33 |
| Can Fin Homes | 0.32 |
| Mahindra Life. | 0.32 |
| Skipper | 0.32 |
| V2 Retail | 0.32 |
| Amara Raja Ener. | 0.31 |
| Stove Kraft | 0.30 |
| ERIS Lifescience | 0.29 |
| Aurobindo Pharma | 0.29 |
| EFC (I) | 0.29 |
| NCC | 0.28 |
| Kewal Kir.Cloth. | 0.28 |
| Sirca Paints | 0.28 |
| OneSource Speci. | 0.28 |
| ACME Solar Hold. | 0.27 |
| Updater Services | 0.27 |
| Kolte Patil Dev. | 0.27 |
| Ethos | 0.26 |
| Max Estates | 0.26 |
| SignatureGlobal | 0.26 |
| KFin Technolog. | 0.25 |
| Sansera Enginee. | 0.25 |
| Star Health Insu | 0.25 |
| Juniper Hotels | 0.25 |
| Samvardh. Mothe. | 0.25 |
| Natl. Aluminium | 0.25 |
| Tilaknagar Inds. | 0.25 |
| A C J K Exports | 0.24 |
| Krishna Institu. | 0.23 |
| Power Mech Proj. | 0.23 |
| Aegis Vopak Term | 0.23 |
| Epack Durable | 0.23 |
| KEC Internationa | 0.23 |
| Oil India | 0.22 |
| HEG | 0.22 |
| Sagility | 0.22 |
| Jupiter Wagons | 0.22 |
| Ujjivan Small | 0.22 |
| Quess Corp | 0.22 |
| Syrma SGS Tech. | 0.21 |
| Sterlite Tech. | 0.21 |
| Apeejay Surrend. | 0.20 |
| Usha Martin | 0.20 |
| Vishnu Chemicals | 0.20 |
| Heritage Foods | 0.20 |
| Cams Services | 0.20 |
| Aditya Bir. Fas. | 0.20 |
| Baazar Style | 0.19 |
| Sapphire Foods | 0.19 |
| Pondy Oxides | 0.19 |
| Birlasoft Ltd | 0.18 |
| Sunteck Realty | 0.18 |
| Motil.Oswal.Fin. | 0.18 |
| Bank of Baroda | 0.18 |
| H P C L | 0.18 |
| Zee Entertainmen | 0.17 |
| The Ramco Cement | 0.17 |
| Petronet LNG | 0.17 |
| Satin Creditcare | 0.17 |
| GPT Healthcare | 0.17 |
| Keystone Realtor | 0.16 |
| Narayana Hrudaya | 0.16 |
| NTPC Green Ene. | 0.16 |
| Jyothy Labs | 0.16 |
| CESC | 0.16 |
| Aarti Industries | 0.16 |
| Orchid Pharma | 0.15 |
| Steel Str. Wheel | 0.15 |
| Volt.Transform. | 0.15 |
| Craftsman Auto | 0.14 |
| Bharat Coking | 0.14 |
| JK Lakshmi Cem. | 0.14 |
| Blue Star | 0.14 |
| Metropolis Healt | 0.14 |
| Archean Chemical | 0.13 |
| Landmark Cars | 0.13 |
| Vedanta Aluminiu | 0.13 |
| Jindal Saw | 0.13 |
| Emcure Pharma | 0.13 |
| Edelweiss.Fin. | 0.13 |
| Time Technoplast | 0.12 |
| Amanta Healthcar | 0.12 |
| Emami | 0.12 |
| Five-Star Bus.Fi | 0.12 |
| NLC India | 0.12 |
| Greenply Industr | 0.12 |
| CSB Bank | 0.12 |
| Krsnaa Diagnost. | 0.12 |
| Medplus Health | 0.12 |
| Eureka Forbes | 0.11 |
| Clean Science | 0.11 |
| The Bombay Burma | 0.11 |
| J B Chemicals & | 0.10 |
| Filatex India | 0.10 |
| Triven.Engg.Ind. | 0.10 |
| Suryoday Small | 0.10 |
| Flair Writing | 0.10 |
| Brigade Hotel | 0.10 |
| Ventive Hospital | 0.10 |
| Indus Towers | 0.09 |
| Interarch Build. | 0.09 |
| Windlas Biotech | 0.09 |
| Greenpanel Inds. | 0.09 |
| Innova Captab | 0.09 |
| Rane Holdings | 0.09 |
| Astrazeneca Phar | 0.09 |
| GMM Pfaudler | 0.09 |
| Exide Inds. | 0.08 |
| Alicon Cast. | 0.08 |
| Lumax Auto Tech. | 0.08 |
| Anlon Tech | 0.08 |
| Ecos (India) | 0.08 |
| Oswal Pumps | 0.08 |
| Hexagon Nutri. | 0.07 |
| Gulf Oil Lubric. | 0.07 |
| JK Paper | 0.07 |
| FDC | 0.07 |
| MOIL | 0.06 |
| Poly Medicure | 0.06 |
| Bansal Wire Inds | 0.06 |
| Karur Vysya Bank | 0.06 |
| Indiamart Inter. | 0.06 |
| Artemis Medicare | 0.06 |
| Premier Energies | 0.06 |
| Pine Labs | 0.05 |
| Concord Enviro | 0.05 |
| All Time Plastic | 0.05 |
| TBO Tek | 0.05 |
| Arvind Fashions. | 0.05 |
| Aster DM Health. | 0.05 |
| Dhanuka Agritech | 0.05 |
| Thirumalai Chem. | 0.04 |
| Ellen.Indl.Gas | 0.04 |
| Powerica Ltd | 0.04 |
| Orient Electric | 0.04 |
| Vedant Fashions | 0.04 |
| Bluestone Jewel | 0.04 |
| IRM Energy | 0.04 |
| Blackbuck | 0.04 |
| Horizon Reclaim | 0.04 |
| Wakefit Innovati | 0.03 |
| Onemi Technology | 0.03 |
| Digitide Solutio | 0.03 |
| Bluspring Enter. | 0.03 |
| Jyoti CNC Auto. | 0.03 |
| JSW Infrast | 0.03 |
| VRL Logistics | 0.03 |
| Sudarshan Chem. | 0.03 |
| Safari Inds. | 0.02 |
| Chemplast Sanmar | 0.02 |
| Kalpataru Proj. | 0.02 |
| Gujarat Energy | 0.02 |
| STL Networks | 0.02 |
| Finbud Financial | 0.02 |
| GK Energy | 0.01 |
| Bajel Projects | 0.01 |
| Vedanta Power | 0.01 |
| Yatra Online | 0.01 |
| Butterfly Gan Ap | 0.01 |
| Vedanta Oil and | 0.01 |
| Dam Capital Advi | 0.01 |
| TREPS | 8.04 |
| Cash & Bank Balance | 0.22 |
| Net CA & Others | -0.16 |
| Cash Margin - Derivatives | 0.05 |
| C C I | 0.05 |
