BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 51.811 ↑ 1.21%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH 1.24% 1.21% 1.4% -1.12% -1.43% 0.1% 32.07% 32.74%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.18%

Equity

NameSectorWeight %
Sobha LimitedRealty3.39%
REC LimitedFinance2.36%
LT Foods LimitedAgricultural Food & other Products2.16%
The South Indian Bank LimitedBanks1.98%
Cholamandalam Financial Holdings LimitedFinance1.66%
PNB Housing Finance LimitedFinance1.52%
Info Edge (India) LimitedRetailing1.46%
Apar Industries LimitedElectrical Equipment1.33%
Arvind LimitedTextiles & Apparels1.33%
PCBL Chemical LimitedChemicals & Petrochemicals1.31%
Yatharth Hospital And Trauma Care Services LimitedHealthcare Services1.26%
State Bank of IndiaBanks1.21%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.16%
Inox Wind LimitedElectrical Equipment1.16%
Axis Bank LimitedBanks1.15%
Power Finance Corporation LimitedFinance1.12%
Shaily Engineering Plastics LimitedIndustrial Products1.08%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.07%
TVS Holdings LimitedFinance1.07%
The Karnataka Bank LimitedBanks1.06%
TARC LimitedRealty1.03%
DCB Bank LimitedBanks1.01%
The Great Eastern Shipping Company LimitedTransport Services0.93%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.92%
Rashi Peripherals LimitedIT - Hardware0.90%
Repco Home Finance LimitedFinance0.87%
Sanathan Textiles LimitedTextiles & Apparels0.84%
Kirloskar Oil Engines LimitedIndustrial Products0.84%
Motilal Oswal Financial Services LimitedCapital Markets0.82%
Godrej Industries LimitedDiversified0.81%
eClerx Services LimitedCommercial Services & Supplies0.80%
Prestige Estates Projects LimitedRealty0.79%
Cyient LimitedIT - Services0.79%
Manappuram Finance LimitedFinance0.76%
Godawari Power And Ispat limitedIndustrial Products0.74%
Fedbank Financial Services LimitedFinance0.72%
Nitin Spinners LimitedTextiles & Apparels0.65%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.60%
Tata Communications LimitedTelecom - Services0.59%
Kolte - Patil Developers LimitedRealty0.59%
IndusInd Bank LimitedBanks0.59%
Senco Gold LimitedConsumer Durables0.59%
S H Kelkar and Company LimitedChemicals & Petrochemicals0.57%
Amara Raja Energy & Mobility LtdAuto Components0.57%
Arvind SmartSpaces LimitedRealty0.57%
Vintage Coffee And Beverages LimitedCommercial Services & Supplies0.57%
Vedanta LimitedDiversified Metals0.56%
P N Gadgil Jewellers LimitedConsumer Durables0.55%
Wockhardt LimitedPharmaceuticals & Biotechnology0.55%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.55%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.54%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.53%
Can Fin Homes LimitedFinance0.53%
Bank of BarodaBanks0.52%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.52%
Aditya Birla Fashion and Retail LimitedRetailing0.52%
Hi-Tech Pipes LimitedIndustrial Products0.50%
Jupiter Wagons LimitedIndustrial Manufacturing0.49%
SignatureGlobal (India) LimitedRealty0.49%
NCC LimitedConstruction0.49%
Kewal Kiran Clothing LimitedTextiles & Apparels0.48%
Stove Kraft LimitedConsumer Durables0.48%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.47%
Updater Services LimitedCommercial Services & Supplies0.47%
ETHOS LTD.Consumer Durables0.47%
Baazar Style Retail LtdRetailing0.46%
SIS LimitedOther Consumer Services0.46%
Juniper Hotels LimitedLeisure Services0.45%
Kirloskar Ferrous Industries LimitedFerrous Metals0.45%
Nuvama Wealth Management LimitedCapital Markets0.45%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.45%
Saatvik Green Energy LimitedElectrical Equipment0.45%
Mahindra Lifespace Developers LimitedRealty0.44%
Mangalore Chemicals & Fertilizers LimitedFertilizers & Agrochemicals0.44%
Angel One LimitedCapital Markets0.44%
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.44%
Epigral LimitedChemicals & Petrochemicals0.43%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.42%
Sunteck Realty LimitedRealty0.41%
Birlasoft LimitedIT - Software0.38%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.38%
KFin Technologies LimitedCapital Markets0.37%
Tilaknagar Industries LimitedBeverages0.36%
Sansera Engineering LimitedAuto Components0.36%
Marksans Pharma LimitedPharmaceuticals & Biotechnology0.35%
Computer Age Management Services LimitedCapital Markets0.34%
Electronics Mart India LimitedRetailing0.34%
Mastek LimitedIT - Software0.34%
NLC India LimitedPower0.33%
Kilburn Engineering LimitedIndustrial Manufacturing0.33%
GE Vernova T&D India LimitedElectrical Equipment0.32%
Grasim Industries LimitedCement & Cement Products0.32%
EFC (I) LimitedCommercial Services & Supplies0.32%
National Aluminium Company LimitedNon - Ferrous Metals0.31%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.31%
Power Mech Projects LimitedConstruction0.31%
AWL Agri Business LimitedAgricultural Food & other Products0.31%
Star Health And Allied Insurance Company LimitedInsurance0.30%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.30%
CESC LimitedPower0.30%
Syrma SGS Technology LimitedIndustrial Manufacturing0.30%
Ujjivan Small Finance Bank LimitedBanks0.29%
GPT Healthcare LimitedHealthcare Services0.29%
Spicejet LimitedTransport Services0.28%
Aster DM Healthcare LimitedHealthcare Services0.28%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.27%
Blue Star LimitedConsumer Durables0.27%
Vishnu Chemicals LimitedChemicals & Petrochemicals0.27%
Krsnaa Diagnostics LimitedHealthcare Services0.27%
Apeejay Surrendra Park Hotels LimitedLeisure Services0.27%
Lumax Auto Technologies LimitedAuto Components0.25%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.25%
Epack Durable LtdConsumer Durables0.25%
General Insurance Corporation of IndiaInsurance0.25%
Radico Khaitan LimitedBeverages0.24%
RHI Magnesita India LimitedIndustrial Products0.24%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.24%
Sapphire Foods India LimitedLeisure Services0.24%
Bank of IndiaBanks0.24%
Sagility India LimitedIT - Services0.24%
Indus Towers LimitedTelecom - Services0.23%
Aptus Value Housing Finance India LimitedFinance0.23%
Awfis Space Solutions LimitedCommercial Services & Supplies0.22%
Samvardhana Motherson International LimitedAuto Components0.22%
Bombay Burmah Trading Corporation LimitedFood Products0.22%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.21%
Greenply Industries LimitedConsumer Durables0.21%
KEC International LimitedConstruction0.21%
Eureka Forbes LtdConsumer Durables0.20%
Aditya Birla Sun Life AMC LimitedCapital Markets0.20%
UPL LimitedFertilizers & Agrochemicals0.20%
MedPlus Health Services LimitedRetailing0.19%
Jyothy Labs LimitedHousehold Products0.19%
GMM Pfaudler LimitedIndustrial Manufacturing0.19%
Ecos India Mobility And Hospitality LtdTransport Services0.18%
Keystone Realtors LimitedRealty0.18%
Pondy Oxides & Chemicals LtdDiversified Metals0.18%
Quess Corp LimitedCommercial Services & Supplies0.17%
One 97 Communications LimitedFinancial Technology (Fintech)0.17%
JK Lakshmi Cement LimitedCement & Cement Products0.17%
Alicon Castalloy LimitedAuto Components0.17%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.17%
Redington LimitedCommercial Services & Supplies0.17%
Jain Resource Recycling LimitedDiversified Metals0.17%
NTPC Green Energy LimitedPower0.16%
Emami LimitedPersonal Products0.16%
Steel Strips Wheels LimitedAuto Components0.16%
Edelweiss Financial Services LimitedFinance0.16%
JK Tyre & Industries LimitedAuto Components0.16%
Zee Entertainment Enterprises LimitedEntertainment0.15%
Rane Holdings LimitedFinance0.15%
Aarti Industries LimitedChemicals & Petrochemicals0.15%
Gulf Oil Lubricants India LimitedPetroleum Products0.15%
Satin Creditcare Network LimitedFinance0.14%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.14%
Exide Industries LimitedAuto Components0.14%
Innova Captab LimitedPharmaceuticals & Biotechnology0.14%
Heritage Foods LimitedFood Products0.14%
Aegis Vopak Terminals LimitedOil0.14%
Multi Commodity Exchange of India LimitedCapital Markets0.14%
E2E Networks LimitedIT - Services0.14%
Brigade Hotel Ventures LimitedLeisure Services0.13%
Greenpanel Industries LimitedConsumer Durables0.13%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.13%
Kirloskar Pneumatic Company LimitedIndustrial Products0.13%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.13%
JSW Cement LimitedCement & Cement Products0.13%
Concord Enviro Systems LimitedOther Utilities0.13%
Vikram Solar LtdElectrical Equipment0.13%
Vedant Fashions LimitedRetailing0.13%
FDC LimitedPharmaceuticals & Biotechnology0.13%
Indiamart Intermesh LimitedRetailing0.12%
Garware Hi-Tech Films LimitedIndustrial Products0.12%
Filatex India LimitedTextiles & Apparels0.12%
VRL Logistics LimitedTransport Services0.12%
Metropolis Healthcare LimitedHealthcare Services0.11%
Bansal Wire Industries LimitedIndustrial Products0.11%
TBO Tek LimitedLeisure Services0.11%
Inox Green Energy Services LimitedPower0.11%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.11%
Thirumalai Chemicals LimitedChemicals & Petrochemicals0.10%
All Time Plastics LimitedConsumer Durables0.10%
Black Buck LtdTransport Services0.10%
Clean Science and Technology LimitedChemicals & Petrochemicals0.09%
Jindal Saw LimitedIndustrial Products0.09%
IRM Energy LtdGas0.09%
Suryoday Small Finance Bank LimitedBanks0.09%
Landmark Cars LimitedAutomobiles0.09%
Digitide Solutions LtdIT - Services0.09%
Mayur Uniquoters LimitedConsumer Durables0.09%
Oswal Pumps LimitedIndustrial Products0.09%
PG Electroplast LimitedConsumer Durables0.09%
Artemis Medicare Services LimitedHealthcare Services0.08%
Amanta Healthcare LimitedPharmaceuticals & Biotechnology0.08%
M&B Engineering LimitedConstruction0.08%
Flair Writing Industries LimitedHousehold Products0.08%
JSW Energy LimitedPower0.08%
Amber Enterprises India LimitedConsumer Durables0.07%
Arvind Fashions LimitedRetailing0.07%
Chemplast Sanmar LimitedChemicals & Petrochemicals0.07%
Jyoti CNC Automation LtdIndustrial Manufacturing0.07%
MOIL LimitedMinerals & Mining0.07%
Yatra Online LimitedLeisure Services0.06%
Godavari Biorefineries LimitedDiversified FMCG0.06%
Gujarat State Petronet LimitedGas0.05%
The Ramco Cements LimitedCement & Cement Products0.05%
Punjab National BankBanks0.05%
Gk Energy LimitedConstruction0.05%
Max Estates LimitedRealty0.05%
STL Networks limitedTelecom - Services0.04%
Bluspring Enterprises LtdCommercial Services & Supplies0.04%
Aditya Infotech LimitedIndustrial Manufacturing0.04%
JK Paper LimitedPaper, Forest & Jute Products0.04%
Windlas Biotech LimitedPharmaceuticals & Biotechnology0.03%
DAM Capital Advisors LimitedCapital Markets0.03%
Rishabh Instruments LtdElectrical Equipment0.03%
GNA Axles LimitedAuto Components0.02%
Butterfly Gandhimathi Appliances LimitedConsumer Durables0.02%
Orient Electric LimitedConsumer Durables0.02%
Bharat Forge LimitedAuto Components0.02%
^^Pace Digitek LimitedMiscellaneous0.19%
^^Trualt Bioenergy LtdMiscellaneous0.16%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH - 30 days NAV history

DateNAV
20 October, 202551.811
17 October, 202551.193
16 October, 202551.377
15 October, 202551.206
14 October, 202550.695
13 October, 202551.096
10 October, 202551.292
9 October, 202550.926
8 October, 202550.793
7 October, 202550.993
6 October, 202550.968
3 October, 202550.978
1 October, 202550.758
30 September, 202550.321
29 September, 202550.334
26 September, 202550.286
25 September, 202551.221
24 September, 202551.635
23 September, 202551.942
22 September, 202552.123
19 September, 202552.396
18 September, 202552.321
17 September, 202552.294
16 September, 202552.015
15 September, 202551.731
12 September, 202551.404
11 September, 202551.402
10 September, 202551.093
9 September, 202550.541
8 September, 202550.513

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 51.811 as on 20 October, 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 1.24% as on 20 October, 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 0.1% as on 20 October, 2025.
  • 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 32.07% as on 20 October, 2025.
  • 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 32.74% as on 20 October, 2025.