- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.17%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | 11.45% | 0.17% | 0.48% | 1.92% | 8.09% | 12.52% | 26.85% | 20.94% | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 56.02% | -5.41% | 56.14% | 45.35% | -0.15% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.6% | -1.93% | -1.64% | -4.39% | 0.69% | -9.27% | 12.78% | 1.34% | 4.08% | 1.89% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 18.67% | 4.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.14% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 9.86% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| REC Limited | RECLTD (INE020B01018) | Finance | 3.03% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 2.86% |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 2.11% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.00% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.70% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 1.65% |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.54% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.39% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.37% |
| The Karnataka Bank Limited | KTKBANK (INE614B01018) | Banks | 1.25% |
| Jubilant Pharmova Limited | JUBLPHARMA (INE700A01033) | Pharmaceuticals & Biotechnology | 1.20% |
| Cyient Limited | CYIENT (INE136B01020) | IT - Services | 1.17% |
| Rashi Peripherals Limited | RPTECH (INE0J1F01024) | IT - Hardware | 1.17% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.16% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.10% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.08% |
| Yatharth Hospital And Trauma Care Services Limited | YATHARTH (INE0JO301016) | Healthcare Services | 1.07% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.03% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.98% |
| AWL Agri Business Limited | AWL (INE699H01024) | Agricultural Food & other Products | 0.96% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.94% |
| Godrej Industries Limited | GODREJIND (INE233A01035) | Diversified | 0.93% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.88% |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.85% |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.85% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.80% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.80% |
| EPL Limited | EPL (INE255A01020) | Industrial Products | 0.78% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.76% |
| Repco Home Finance Limited | REPCOHOME (INE612J01015) | Finance | 0.76% |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.71% |
| TARC Limited | TARC (INE0EK901012) | Realty | 0.70% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.70% |
| PCBL Chemical Limited | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.67% |
| Fedbank Financial Services Limited | FEDFINA (INE007N01010) | Finance | 0.66% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.66% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.66% |
| Godawari Power And Ispat limited | GPIL (INE177H01039) | Industrial Products | 0.66% |
| TVS Holdings Limited | TVSHLTD (INE105A01035) | Finance | 0.65% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.63% |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.62% |
| Strides Pharma Science Limited | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 0.59% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 0.59% |
| Saatvik Green Energy Limited | SAATVIKGL (INE13B501022) | Electrical Equipment | 0.58% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.57% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.57% |
| Arvind SmartSpaces Limited | ARVSMART (INE034S01021) | Realty | 0.56% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.55% |
| Aptus Value Housing Finance India Limited | APTUS (INE852O01025) | Finance | 0.55% |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.54% |
| Nazara Technologies Limited | NAZARA (INE418L01047) | Entertainment | 0.53% |
| Nitin Spinners Limited | NITINSPIN (INE229H01012) | Textiles & Apparels | 0.52% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.49% |
| Birla Corporation Limited | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.48% |
| Pace Digitek Limited | PACEDIGITK (INE0S3G01027) | Telecom - Services | 0.48% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.48% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.47% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.47% |
| Sanathan Textiles Limited | SANATHAN (INE0JPD01013) | Textiles & Apparels | 0.47% |
| RHI Magnesita India Limited | RHIM (INE743M01012) | Industrial Products | 0.47% |
| Vikram Solar Ltd | VIKRAMSOLR (INE078V01014) | Electrical Equipment | 0.47% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.45% |
| E2E Networks Limited | E2E (INE255Z01027) | IT - Services | 0.45% |
| Epigral Limited | EPIGRAL (INE071N01016) | Chemicals & Petrochemicals | 0.44% |
| SIS Limited | SIS (INE285J01028) | Other Consumer Services | 0.44% |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.44% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.44% |
| Kirloskar Ferrous Industries Limited | KIRLFER (INE884B01025) | Ferrous Metals | 0.43% |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.43% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.42% |
| Pennar Industries Limited | PENIND (INE932A01024) | Industrial Manufacturing | 0.41% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.41% |
| S H Kelkar and Company Limited | SHK (INE500L01026) | Chemicals & Petrochemicals | 0.41% |
| Deepak Fertilizers and Petrochemicals Corporation Limited | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.40% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 0.40% |
| Vintage Coffee And Beverages Limited | VINCOFE (INE498Q01014) | Agricultural Food & other Products | 0.40% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.38% |
| Trualt Bioenergy Ltd | TRUALT (INE0MWH01014) | Agricultural Food & other Products | 0.38% |
| Akums Drugs and Pharmaceuticals Limited | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.38% |
| Afcom Holdings Limited | (INE0OXY01013) | Transport Services | 0.36% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 0.35% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.35% |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.35% |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.35% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 0.35% |
| V2 Retail Limited | V2RETAIL (INE945H01021) | Retailing | 0.33% |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | Industrial Products | 0.32% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.32% |
| Marksans Pharma Limited | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 0.31% |
| Kilburn Engineering Limited | KLBRENG-B (INE338F01015) | Industrial Manufacturing | 0.31% |
| Mahindra Lifespace Developers Limited | MAHLIFE (INE813A01018) | Realty | 0.31% |
| Styrenix Performance Materials Limited | STYRENIX (INE189B01011) | Chemicals & Petrochemicals | 0.31% |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.31% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.30% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 0.30% |
| EFC (I) Limited | EFCIL (INE886D01026) | Commercial Services & Supplies | 0.30% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 0.30% |
| Awfis Space Solutions Limited | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.29% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.29% |
| Skipper Limited | SKIPPER (INE439E01022) | Electrical Equipment | 0.29% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.28% |
| Stove Kraft Limited | STOVEKRAFT (INE00IN01015) | Consumer Durables | 0.27% |
| Inox Green Energy Services Limited | INOXGREEN (INE510W01014) | Commercial Services & Supplies | 0.27% |
| Updater Services Limited | UDS (INE851I01011) | Commercial Services & Supplies | 0.27% |
| Sirca Paints India Limited | SIRCA (INE792Z01011) | Consumer Durables | 0.27% |
| Kolte - Patil Developers Limited | KOLTEPATIL (INE094I01018) | Realty | 0.27% |
| SignatureGlobal (India) Limited | SIGNATURE (INE903U01023) | Realty | 0.26% |
| Just Dial Limited | JUSTDIAL (INE599M01018) | Retailing | 0.26% |
| Kewal Kiran Clothing Limited | KKCL (INE401H01017) | Textiles & Apparels | 0.25% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.25% |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.25% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.25% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.25% |
| NCC Limited | NCC (INE868B01028) | Construction | 0.25% |
| Quess Corp Limited | QUESS (INE615P01015) | Commercial Services & Supplies | 0.24% |
| Tilaknagar Industries Limited | TI (INE133E01013) | Beverages | 0.24% |
| Heritage Foods Limited | HERITGFOOD (INE978A01027) | Food Products | 0.24% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.24% |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.23% |
| Juniper Hotels Limited | JUNIPER (INE696F01016) | Leisure Services | 0.23% |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 0.23% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.23% |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.23% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.23% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.22% |
| P N Gadgil Jewellers Limited | PNGJL (INE953R01016) | Consumer Durables | 0.22% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 0.21% |
| Epack Durable Ltd | EPACK (INE0G5901015) | Consumer Durables | 0.21% |
| Aegis Vopak Terminals Limited | AEGISVOPAK (INE0INX01018) | Oil | 0.21% |
| Sapphire Foods India Limited | SAPPHIRE (INE806T01020) | Leisure Services | 0.20% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.20% |
| Amir Chand Jagdish Kumar (Exports) Ltd | AMIRCHAND (INE05TO01019) | Agricultural Food & other Products | 0.20% |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.20% |
| Jupiter Wagons Limited | JWL (INE209L01016) | Industrial Manufacturing | 0.20% |
| Power Mech Projects Limited | POWERMECH (INE211R01019) | Construction | 0.19% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.19% |
| Vishnu Chemicals Limited | VISHNU (INE270I01022) | Chemicals & Petrochemicals | 0.19% |
| Aditya Birla Fashion and Retail Limited | ABFRL (INE647O01011) | Retailing | 0.19% |
| Apeejay Surrendra Park Hotels Limited | PARKHOTELS (INE988S01028) | Leisure Services | 0.19% |
| Usha Martin Limited | USHAMART (INE228A01035) | Industrial Products | 0.18% |
| Zee Entertainment Enterprises Limited | ZEEL (INE256A01028) | Entertainment | 0.18% |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 0.18% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.18% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.18% |
| GPT Healthcare Limited | GPTHEALTH (INE486R01017) | Healthcare Services | 0.18% |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.18% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.18% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.17% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.17% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 0.17% |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.17% |
| Baazar Style Retail Ltd | STYLEBAAZA (INE01FR01028) | Retailing | 0.17% |
| Jyothy Labs Limited | JYOTHYLAB (INE668F01031) | Household Products | 0.17% |
| Sunteck Realty Limited | SUNTECK (INE805D01034) | Realty | 0.16% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.16% |
| Aarti Industries Limited | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.16% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.16% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.15% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.15% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.15% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.15% |
| Sudarshan Chemical Industries Limited | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.15% |
| Satin Creditcare Network Limited | SATIN (INE836B01017) | Finance | 0.15% |
| Pondy Oxides & Chemicals Ltd | (INE063E01061) | Diversified Metals | 0.15% |
| CESC Limited | CESC (INE486A01021) | Power | 0.14% |
| Landmark Cars Limited | LANDMARK (INE559R01029) | Automobiles | 0.14% |
| Keystone Realtors Limited | RUSTOMJEE (INE263M01029) | Realty | 0.14% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.14% |
| CSB Bank Limited | CSBBANK (INE679A01013) | Banks | 0.14% |
| Voltamp Transformers Limited | VOLTAMP (INE540H01012) | Electrical Equipment | 0.13% |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 0.13% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 0.13% |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.13% |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | Industrial Products | 0.13% |
| VRL Logistics Limited | VRLLOG (INE366I01010) | Transport Services | 0.13% |
| Edelweiss Financial Services Limited | EDELWEISS (INE532F01054) | Finance | 0.13% |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.12% |
| Jindal Saw Limited | JINDALSAW (INE324A01032) | Industrial Products | 0.12% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.12% |
| JK Lakshmi Cement Limited | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 0.12% |
| Emami Limited | EMAMILTD (INE548C01032) | Personal Products | 0.11% |
| Amanta Healthcare Limited | AMANTA (INE084K01015) | Pharmaceuticals & Biotechnology | 0.11% |
| Krsnaa Diagnostics Limited | KRSNAA (INE08LI01020) | Healthcare Services | 0.11% |
| Bharat Coking Coal Limited | BHARATCOAL (INE05XR01022) | Consumable Fuels | 0.11% |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.11% |
| Filatex India Limited | FILATEX (INE816B01035) | Textiles & Apparels | 0.11% |
| Greenply Industries Limited | GREENPLY (INE461C01038) | Consumer Durables | 0.10% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.10% |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.10% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.10% |
| L.T. Elevator Ltd | (INE0TJ801010) | Industrial Manufacturing | 0.10% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.10% |
| GMM Pfaudler Limited | GMMPFAUDLR (INE541A01023) | Industrial Manufacturing | 0.10% |
| Bombay Burmah Trading Corporation Limited | BBTC (INE050A01025) | Food Products | 0.09% |
| Flair Writing Industries Limited | FLAIR (INE00Y201027) | Household Products | 0.09% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.09% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 0.09% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.09% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.09% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.09% |
| Suryoday Small Finance Bank Limited | SURYODAY (INE428Q01011) | Banks | 0.09% |
| Rane Holdings Limited | RANEHOLDIN (INE384A01010) | Finance | 0.09% |
| Brigade Hotel Ventures Limited | BRIGHOTEL (INE03NU01014) | Leisure Services | 0.08% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.08% |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.08% |
| Windlas Biotech Limited | WINDLAS (INE0H5O01029) | Pharmaceuticals & Biotechnology | 0.08% |
| Innova Captab Limited | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 0.08% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.08% |
| Orient Electric Limited | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.08% |
| Ecos India Mobility And Hospitality Ltd | ECOSMOBLTY (INE06HJ01020) | Transport Services | 0.08% |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 0.08% |
| Interarch Building Solutions Limited | INTERARCH (INE00M901018) | Construction | 0.08% |
| Alicon Castalloy Limited | ALICON (INE062D01024) | Auto Components | 0.08% |
| Vedant Fashions Limited | MANYAVAR (INE825V01034) | Retailing | 0.08% |
| Anlon Technology Solutions Limited | (INE0LR101013) | Commercial Services & Supplies | 0.07% |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 0.07% |
| Steel Strips Wheels Limited | SSWL (INE802C01033) | Auto Components | 0.07% |
| Gulf Oil Lubricants India Limited | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.07% |
| Oswal Pumps Limited | OSWALPUMPS (INE0BYP01024) | Industrial Products | 0.06% |
| FDC Limited | FDC (INE258B01022) | Pharmaceuticals & Biotechnology | 0.06% |
| Artemis Medicare Services Limited | ARTEMISMED (INE025R01021) | Healthcare Services | 0.06% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.05% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.05% |
| Indiamart Intermesh Limited | INDIAMART (INE933S01016) | Retailing | 0.05% |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.05% |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 0.05% |
| MOIL Limited | MOIL (INE490G01020) | Minerals & Mining | 0.05% |
| Hexagon Nutrition Limited | HEXAGON (INE0JUI01012) | Food Products | 0.05% |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.05% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 0.05% |
| All Time Plastics Limited | ALLTIME (INE0GV601021) | Consumer Durables | 0.04% |
| Arvind Fashions Limited | ARVINDFASN (INE955V01021) | Retailing | 0.04% |
| Horizon Reclaim (India) Limited | (INE1SEO01013) | Industrial Products | 0.04% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.04% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.04% |
| Concord Enviro Systems Limited | CEWATER (INE037Z01029) | Other Utilities | 0.04% |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.04% |
| Bluspring Enterprises Ltd | BLUSPRING (INE0U4101014) | Commercial Services & Supplies | 0.03% |
| Thirumalai Chemicals Limited | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.03% |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.03% |
| IRM Energy Ltd | IRMENERGY (INE07U701015) | Gas | 0.03% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.03% |
| Digitide Solutions Ltd | DIGITIDE (INE0U4701011) | IT - Services | 0.03% |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 0.03% |
| Finbud Financial Services Limited | (INE0EDU01014) | Financial Technology (Fintech) | 0.03% |
| JK Paper Limited | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.03% |
| Gujarat Energy Ltd | GUJGASLTD (INE844O01030) | Gas | 0.02% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.02% |
| Kamdhenu Limited | KAMDHENU (INE390H01020) | Industrial Products | 0.02% |
| Chemplast Sanmar Limited | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.02% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.02% |
| STL Networks limited | STLNETWORK (INE1VXE01018) | Telecom - Services | 0.01% |
| Butterfly Gandhimathi Appliances Limited | BUTTERFLY (INE295F01017) | Consumer Durables | 0.01% |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 0.01% |
| Gk Energy Limited | GKENERGY (INE1AG301022) | Construction | 0.01% |
| Bajel Projects Limited | BAJEL (INE0KQN01018) | Electrical Equipment | 0.01% |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.01% |
| DAM Capital Advisors Limited | DAMCAPITAL (INE284H01025) | Capital Markets | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 56.952 | 0.17% |
| 20 August, 2026 | 56.857 | 0.69% |
| 19 August, 2026 | 56.468 | -0.28% |
| 18 August, 2026 | 56.629 | -0.13% |
| 17 August, 2026 | 56.700 | 0.04% |
| 14 August, 2026 | 56.679 | -0.53% |
| 13 August, 2026 | 56.983 | 0.1% |
| 12 August, 2026 | 56.925 | -0.36% |
| 11 August, 2026 | 57.131 | 0.2% |
| 10 August, 2026 | 57.017 | 0.03% |
| 7 August, 2026 | 57.000 | 0.01% |
| 6 August, 2026 | 56.996 | 0.21% |
| 5 August, 2026 | 56.875 | 0.62% |
| 4 August, 2026 | 56.527 | -0.08% |
| 3 August, 2026 | 56.570 | 1.31% |
| 31 July, 2026 | 55.838 | 0.32% |
| 30 July, 2026 | 55.661 | -0.48% |
| 29 July, 2026 | 55.927 | 1.04% |
| 28 July, 2026 | 55.351 | -0.51% |
| 27 July, 2026 | 55.634 | 0.96% |
| 24 July, 2026 | 55.106 | 0.09% |
| 23 July, 2026 | 55.058 | -0.64% |
| 22 July, 2026 | 55.413 | -0.83% |
| 21 July, 2026 | 55.877 | 0.21% |
| 20 July, 2026 | 55.760 | 0.42% |
| 17 July, 2026 | 55.527 | -0.31% |
| 16 July, 2026 | 55.701 | -0.29% |
| 15 July, 2026 | 55.865 | 0.55% |
| 14 July, 2026 | 55.557 | -0.92% |
| 13 July, 2026 | 56.073 |
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 56.952 as on 21 August, 2026.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 11.45% as on 21 August, 2026.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 12.52% as on 21 August, 2026.What are 3 year CAGR returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?
The 3 year annualized returns (CAGR) of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH are 26.85% as on 21 August, 2026.What are 5 year CAGR returns of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH?
The 5 year annualized returns (CAGR) of BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH are 20.94% as on 21 August, 2026.