Nav: ₹ 51.402 ↑ 0.6%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | 0.44% | 0.6% | 2.27% | 3.31% | -0.2% | 0.45% | 30.5% | 33.5% | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Sobha Limited | Realty | 3.23 % |
| The South Indian Bank Limited | Banks | 2.16 % |
| REC Limited | Finance | 2.06 % |
| LT Foods Limited | Agricultural Food & other Products | 2.06 % |
| Cholamandalam Financial Holdings Limited | Finance | 1.64 % |
| Info Edge (India) Limited | Retailing | 1.63 % |
| PCBL Chemical Limited | Chemicals & Petrochemicals | 1.40 % |
| Yatharth Hospital And Trauma Care Services Limited | Healthcare Services | 1.38 % |
| Apar Industries Limited | Electrical Equipment | 1.35 % |
| Shaily Engineering Plastics Limited | Industrial Products | 1.27 % |
| Arvind Limited | Textiles & Apparels | 1.24 % |
| Inox Wind Limited | Electrical Equipment | 1.23 % |
| PNB Housing Finance Limited | Finance | 1.22 % |
| State Bank of India | Banks | 1.20 % |
| The Karnataka Bank Limited | Banks | 1.13 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.12 % |
| Power Finance Corporation Limited | Finance | 1.12 % |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 1.08 % |
| Axis Bank Limited | Banks | 1.08 % |
| TARC Limited | Realty | 1.04 % |
| TVS Holdings Limited | Finance | 0.98 % |
| The Great Eastern Shipping Company Limited | Transport Services | 0.94 % |
| Sanathan Textiles Limited | Textiles & Apparels | 0.92 % |
| eClerx Services Limited | Commercial Services & Supplies | 0.90 % |
| Prestige Estates Projects Limited | Realty | 0.88 % |
| Kirloskar Oil Engines Limited | Industrial Products | 0.87 % |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.87 % |
| Manappuram Finance Limited | Finance | 0.86 % |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.85 % |
| DCB Bank Limited | Banks | 0.84 % |
| Repco Home Finance Limited | Finance | 0.83 % |
| Godawari Power And Ispat limited | Industrial Products | 0.79 % |
| Cyient Limited | IT - Services | 0.77 % |
| Rashi Peripherals Limited | IT - Hardware | 0.75 % |
| Nitin Spinners Limited | Textiles & Apparels | 0.74 % |
| Fedbank Financial Services Limited | Finance | 0.71 % |
| Kolte - Patil Developers Limited | Realty | 0.69 % |
| Senco Gold Limited | Consumer Durables | 0.68 % |
| S H Kelkar and Company Limited | Chemicals & Petrochemicals | 0.65 % |
| Shilpa Medicare Limited | Pharmaceuticals & Biotechnology | 0.64 % |
| IndusInd Bank Limited | Banks | 0.63 % |
| Amara Raja Energy & Mobility Ltd | Auto Components | 0.60 % |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | 0.60 % |
| Strides Pharma Science Limited | Pharmaceuticals & Biotechnology | 0.59 % |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.57 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.57 % |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.56 % |
| Tata Communications Limited | Telecom - Services | 0.55 % |
| P N Gadgil Jewellers Limited | Consumer Durables | 0.55 % |
| Vedanta Limited | Diversified Metals | 0.55 % |
| SignatureGlobal (India) Limited | Realty | 0.52 % |
| Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.52 % |
| NCC Limited | Construction | 0.51 % |
| Aditya Birla Fashion and Retail Limited | Retailing | 0.51 % |
| Can Fin Homes Limited | Finance | 0.51 % |
| Bank of Baroda | Banks | 0.51 % |
| Kirloskar Ferrous Industries Limited | Ferrous Metals | 0.50 % |
| Jupiter Wagons Limited | Industrial Manufacturing | 0.50 % |
| Updater Services Limited | Commercial Services & Supplies | 0.49 % |
| Kewal Kiran Clothing Limited | Textiles & Apparels | 0.49 % |
| Angel One Limited | Capital Markets | 0.49 % |
| Juniper Hotels Limited | Leisure Services | 0.49 % |
| Stove Kraft Limited | Consumer Durables | 0.49 % |
| Mahindra Lifespace Developers Limited | Realty | 0.47 % |
| Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.46 % |
| Epigral Limited | Chemicals & Petrochemicals | 0.46 % |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.46 % |
| Baazar Style Retail Ltd | Retailing | 0.46 % |
| ETHOS LTD. | Consumer Durables | 0.45 % |
| Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 0.43 % |
| GE Vernova T&D India Limited | Electrical Equipment | 0.42 % |
| Birlasoft Limited | IT - Software | 0.42 % |
| Nuvama Wealth Management Limited | Capital Markets | 0.40 % |
| Arvind SmartSpaces Limited | Realty | 0.39 % |
| KFin Technologies Limited | Capital Markets | 0.39 % |
| Spicejet Limited | Transport Services | 0.38 % |
| EFC (I) Limited | Commercial Services & Supplies | 0.38 % |
| Marksans Pharma Limited | Pharmaceuticals & Biotechnology | 0.38 % |
| Tilaknagar Industries Limited | Beverages | 0.37 % |
| Power Mech Projects Limited | Construction | 0.37 % |
| Computer Age Management Services Limited | Capital Markets | 0.36 % |
| Sunteck Realty Limited | Realty | 0.36 % |
| Sansera Engineering Limited | Auto Components | 0.36 % |
| Grasim Industries Limited | Cement & Cement Products | 0.34 % |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.33 % |
| Electronics Mart India Limited | Retailing | 0.33 % |
| Lumax Auto Technologies Limited | Auto Components | 0.33 % |
| Mastek Limited | IT - Software | 0.32 % |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.32 % |
| Vishnu Chemicals Limited | Chemicals & Petrochemicals | 0.32 % |
| Hi-Tech Pipes Limited | Industrial Products | 0.32 % |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 0.32 % |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.31 % |
| Radico Khaitan Limited | Beverages | 0.31 % |
| Kilburn Engineering Limited | Industrial Manufacturing | 0.30 % |
| Godrej Industries Limited | Diversified | 0.30 % |
| Aster DM Healthcare Limited | Healthcare Services | 0.30 % |
| CESC Limited | Power | 0.30 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.30 % |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.30 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.30 % |
| Blue Star Limited | Consumer Durables | 0.29 % |
| National Aluminium Company Limited | Non - Ferrous Metals | 0.29 % |
| Star Health And Allied Insurance Company Limited | Insurance | 0.29 % |
| Sapphire Foods India Limited | Leisure Services | 0.29 % |
| Ujjivan Small Finance Bank Limited | Banks | 0.28 % |
| Apeejay Surrendra Park Hotels Limited | Leisure Services | 0.28 % |
| NLC India Limited | Power | 0.28 % |
| Krsnaa Diagnostics Limited | Healthcare Services | 0.27 % |
| Sagility India Limited | IT - Services | 0.26 % |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.25 % |
| Aptus Value Housing Finance India Limited | Finance | 0.25 % |
| SIS Limited | Other Consumer Services | 0.24 % |
| Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.24 % |
| Bombay Burmah Trading Corporation Limited | Food Products | 0.24 % |
| Greenply Industries Limited | Consumer Durables | 0.24 % |
| RHI Magnesita India Limited | Industrial Products | 0.23 % |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.23 % |
| MedPlus Health Services Limited | Retailing | 0.23 % |
| Ecos India Mobility And Hospitality Ltd | Transport Services | 0.22 % |
| Eureka Forbes Ltd | Consumer Durables | 0.22 % |
| Jyothy Labs Limited | Household Products | 0.22 % |
| GMM Pfaudler Limited | Industrial Manufacturing | 0.22 % |
| Samvardhana Motherson International Limited | Auto Components | 0.21 % |
| Pondy Oxides & Chemicals Ltd | Diversified Metals | 0.21 % |
| Keystone Realtors Limited | Realty | 0.20 % |
| KEC International Limited | Construction | 0.20 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.20 % |
| Edelweiss Financial Services Limited | Finance | 0.19 % |
| Emami Limited | Personal Products | 0.19 % |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 0.19 % |
| Alicon Castalloy Limited | Auto Components | 0.19 % |
| UPL Limited | Fertilizers & Agrochemicals | 0.18 % |
| JK Lakshmi Cement Limited | Cement & Cement Products | 0.18 % |
| Bank of India | Banks | 0.18 % |
| Quess Corp Limited | Commercial Services & Supplies | 0.18 % |
| Inox Green Energy Services Limited | Power | 0.17 % |
| Zee Entertainment Enterprises Limited | Entertainment | 0.17 % |
| Steel Strips Wheels Limited | Auto Components | 0.17 % |
| Vintage Coffee And Beverages Limited | Commercial Services & Supplies | 0.17 % |
| Gulf Oil Lubricants India Limited | Petroleum Products | 0.16 % |
| Innova Captab Limited | Pharmaceuticals & Biotechnology | 0.16 % |
| Aarti Industries Limited | Chemicals & Petrochemicals | 0.16 % |
| Exide Industries Limited | Auto Components | 0.16 % |
| JK Tyre & Industries Limited | Auto Components | 0.15 % |
| Rane Holdings Limited | Finance | 0.15 % |
| Concord Enviro Systems Limited | Other Utilities | 0.15 % |
| General Insurance Corporation of India | Insurance | 0.15 % |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 0.15 % |
| Indiamart Intermesh Limited | Retailing | 0.15 % |
| Vedant Fashions Limited | Retailing | 0.15 % |
| Kirloskar Pneumatic Company Limited | Industrial Products | 0.15 % |
| Greenpanel Industries Limited | Consumer Durables | 0.14 % |
| Satin Creditcare Network Limited | Finance | 0.14 % |
| Heritage Foods Limited | Food Products | 0.14 % |
| FDC Limited | Pharmaceuticals & Biotechnology | 0.14 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.14 % |
| Vikram Solar Ltd | Electrical Equipment | 0.14 % |
| GPT Healthcare Limited | Healthcare Services | 0.14 % |
| Bansal Wire Industries Limited | Industrial Products | 0.13 % |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.13 % |
| NTPC Green Energy Limited | Power | 0.13 % |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.13 % |
| Mangalore Chemicals & Fertilizers Limited | Fertilizers & Agrochemicals | 0.13 % |
| Metropolis Healthcare Limited | Healthcare Services | 0.12 % |
| TBO Tek Limited | Leisure Services | 0.12 % |
| Digitide Solutions Ltd | IT - Services | 0.12 % |
| Brigade Hotel Ventures Limited | Leisure Services | 0.12 % |
| VRL Logistics Limited | Transport Services | 0.12 % |
| Garware Hi-Tech Films Limited | Industrial Products | 0.12 % |
| Filatex India Limited | Textiles & Apparels | 0.12 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.11 % |
| Zinka Logistics Solution Limited | Transport Services | 0.11 % |
| Yatra Online Limited | Leisure Services | 0.11 % |
| JSW Cement Limited | Cement & Cement Products | 0.10 % |
| All Time Plastics Limited | Consumer Durables | 0.10 % |
| Oswal Pumps Limited | Industrial Products | 0.10 % |
| PG Electroplast Limited | Consumer Durables | 0.10 % |
| Mayur Uniquoters Limited | Consumer Durables | 0.10 % |
| Landmark Cars Limited | Automobiles | 0.10 % |
| M&B Engineering Limited | Construction | 0.10 % |
| JSW Energy Limited | Power | 0.09 % |
| Aegis Vopak Terminals Limited | Oil | 0.09 % |
| Arvind Fashions Limited | Retailing | 0.09 % |
| Artemis Medicare Services Limited | Healthcare Services | 0.09 % |
| Aditya Infotech Limited | Industrial Manufacturing | 0.08 % |
| Flair Writing Industries Limited | Household Products | 0.08 % |
| Chemplast Sanmar Limited | Chemicals & Petrochemicals | 0.08 % |
| Jindal Saw Limited | Industrial Products | 0.08 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.08 % |
| IRM Energy Ltd | Gas | 0.07 % |
| Affle 3i Limited | IT - Services | 0.07 % |
| MOIL Limited | Minerals & Mining | 0.06 % |
| Godavari Biorefineries Limited | Diversified FMCG | 0.06 % |
| Suryoday Small Finance Bank Limited | Banks | 0.06 % |
| Gujarat State Petronet Limited | Gas | 0.06 % |
| Rishabh Instruments Ltd | Electrical Equipment | 0.05 % |
| Bluspring Enterprises Ltd | Commercial Services & Supplies | 0.05 % |
| Punjab National Bank | Banks | 0.05 % |
| The Ramco Cements Limited | Cement & Cement Products | 0.05 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.04 % |
| UPL Limited ** | Fertilizers & Agrochemicals | 0.04 % |
| Safari Industries (India) Limited | Consumer Durables | 0.04 % |
| Windlas Biotech Limited | Pharmaceuticals & Biotechnology | 0.04 % |
| E2E Networks Limited | IT - Services | 0.03 % |
| DAM Capital Advisors Limited | Capital Markets | 0.03 % |
| Butterfly Gandhimathi Appliances Limited | Consumer Durables | 0.03 % |
| GNA Axles Limited | Auto Components | 0.02 % |
| Bharat Forge Limited | Auto Components | 0.02 % |
| Minda Corporation Limited | Auto Components | 0.02 % |
| Epack Durable Ltd | Consumer Durables | 0.01 % |
| Orient Electric Limited | Consumer Durables | 0.01 % |
| ^^Amanta Healthcare Limited | Pharmaceuticals & Biotechnology | 0.07 % |
| ^^STL Networks limited ** | Telecom - Services | 0.04 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?
The latest NAV of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH is 51.402 as on 11 September, 2025.What are YTD (year to date) returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?
The YTD (year to date) returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH are 0.44% as on 11 September, 2025.What are 1 year returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?
The 1 year returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH are 0.45% as on 11 September, 2025.What are 3 year returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?
The 3 year annualized returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH are 30.5% as on 11 September, 2025.What are 5 year returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?
The 5 year annualized returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH are 33.5% as on 11 September, 2025.