BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Nav: ₹ 50.758 ↑ 0.87%
[as on 1 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 -0.82% 0.87% 0.87% 1.78% -1.3% -3.36% 31.16% 31.89%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.22%

Equity

NameSectorWeight %
Sobha LimitedRealty3.23%
The South Indian Bank LimitedBanks2.16%
REC LimitedFinance2.06%
LT Foods LimitedAgricultural Food & other Products2.06%
Cholamandalam Financial Holdings LimitedFinance1.64%
Info Edge (India) LimitedRetailing1.63%
PCBL Chemical LimitedChemicals & Petrochemicals1.40%
Yatharth Hospital And Trauma Care Services LimitedHealthcare Services1.38%
Apar Industries LimitedElectrical Equipment1.35%
Shaily Engineering Plastics LimitedIndustrial Products1.27%
Arvind LimitedTextiles & Apparels1.24%
Inox Wind LimitedElectrical Equipment1.23%
PNB Housing Finance LimitedFinance1.22%
State Bank of IndiaBanks1.20%
The Karnataka Bank LimitedBanks1.13%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.12%
Power Finance Corporation LimitedFinance1.12%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology1.08%
Axis Bank LimitedBanks1.08%
TARC LimitedRealty1.04%
TVS Holdings LimitedFinance0.98%
The Great Eastern Shipping Company LimitedTransport Services0.94%
Sanathan Textiles LimitedTextiles & Apparels0.92%
eClerx Services LimitedCommercial Services & Supplies0.90%
Prestige Estates Projects LimitedRealty0.88%
Kirloskar Oil Engines LimitedIndustrial Products0.87%
Motilal Oswal Financial Services LimitedCapital Markets0.87%
Manappuram Finance LimitedFinance0.86%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.85%
DCB Bank LimitedBanks0.84%
Repco Home Finance LimitedFinance0.83%
Godawari Power And Ispat limitedIndustrial Products0.79%
Cyient LimitedIT - Services0.77%
Rashi Peripherals LimitedIT - Hardware0.75%
Nitin Spinners LimitedTextiles & Apparels0.74%
Fedbank Financial Services LimitedFinance0.71%
Kolte - Patil Developers LimitedRealty0.69%
Senco Gold LimitedConsumer Durables0.68%
S H Kelkar and Company LimitedChemicals & Petrochemicals0.65%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.64%
IndusInd Bank LimitedBanks0.63%
Amara Raja Energy & Mobility LtdAuto Components0.60%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.60%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.59%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.57%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.57%
Wockhardt LimitedPharmaceuticals & Biotechnology0.56%
Tata Communications LimitedTelecom - Services0.55%
P N Gadgil Jewellers LimitedConsumer Durables0.55%
Vedanta LimitedDiversified Metals0.55%
SignatureGlobal (India) LimitedRealty0.52%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.52%
NCC LimitedConstruction0.51%
Aditya Birla Fashion and Retail LimitedRetailing0.51%
Can Fin Homes LimitedFinance0.51%
Bank of BarodaBanks0.51%
Kirloskar Ferrous Industries LimitedFerrous Metals0.50%
Jupiter Wagons LimitedIndustrial Manufacturing0.50%
Updater Services LimitedCommercial Services & Supplies0.49%
Kewal Kiran Clothing LimitedTextiles & Apparels0.49%
Angel One LimitedCapital Markets0.49%
Juniper Hotels LimitedLeisure Services0.49%
Stove Kraft LimitedConsumer Durables0.49%
Mahindra Lifespace Developers LimitedRealty0.47%
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.46%
Epigral LimitedChemicals & Petrochemicals0.46%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.46%
Baazar Style Retail LtdRetailing0.46%
ETHOS LTD.Consumer Durables0.45%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.43%
GE Vernova T&D India LimitedElectrical Equipment0.42%
Birlasoft LimitedIT - Software0.42%
Nuvama Wealth Management LimitedCapital Markets0.40%
Arvind SmartSpaces LimitedRealty0.39%
KFin Technologies LimitedCapital Markets0.39%
Spicejet LimitedTransport Services0.38%
EFC (I) LimitedCommercial Services & Supplies0.38%
Marksans Pharma LimitedPharmaceuticals & Biotechnology0.38%
Tilaknagar Industries LimitedBeverages0.37%
Power Mech Projects LimitedConstruction0.37%
Computer Age Management Services LimitedCapital Markets0.36%
Sunteck Realty LimitedRealty0.36%
Sansera Engineering LimitedAuto Components0.36%
Grasim Industries LimitedCement & Cement Products0.34%
Syrma SGS Technology LimitedIndustrial Manufacturing0.33%
Electronics Mart India LimitedRetailing0.33%
Lumax Auto Technologies LimitedAuto Components0.33%
Mastek LimitedIT - Software0.32%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.32%
Vishnu Chemicals LimitedChemicals & Petrochemicals0.32%
Hi-Tech Pipes LimitedIndustrial Products0.32%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.32%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.31%
Radico Khaitan LimitedBeverages0.31%
Kilburn Engineering LimitedIndustrial Manufacturing0.30%
Godrej Industries LimitedDiversified0.30%
Aster DM Healthcare LimitedHealthcare Services0.30%
CESC LimitedPower0.30%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.30%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.30%
AWL Agri Business LimitedAgricultural Food & other Products0.30%
Blue Star LimitedConsumer Durables0.29%
National Aluminium Company LimitedNon - Ferrous Metals0.29%
Star Health And Allied Insurance Company LimitedInsurance0.29%
Sapphire Foods India LimitedLeisure Services0.29%
Ujjivan Small Finance Bank LimitedBanks0.28%
Apeejay Surrendra Park Hotels LimitedLeisure Services0.28%
NLC India LimitedPower0.28%
Krsnaa Diagnostics LimitedHealthcare Services0.27%
Sagility India LimitedIT - Services0.26%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.25%
Aptus Value Housing Finance India LimitedFinance0.25%
SIS LimitedOther Consumer Services0.24%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.24%
Bombay Burmah Trading Corporation LimitedFood Products0.24%
Greenply Industries LimitedConsumer Durables0.24%
RHI Magnesita India LimitedIndustrial Products0.23%
Aditya Birla Sun Life AMC LimitedCapital Markets0.23%
MedPlus Health Services LimitedRetailing0.23%
Ecos India Mobility And Hospitality LtdTransport Services0.22%
Eureka Forbes LtdConsumer Durables0.22%
Jyothy Labs LimitedHousehold Products0.22%
GMM Pfaudler LimitedIndustrial Manufacturing0.22%
Samvardhana Motherson International LimitedAuto Components0.21%
Pondy Oxides & Chemicals LtdDiversified Metals0.21%
Keystone Realtors LimitedRealty0.20%
KEC International LimitedConstruction0.20%
One 97 Communications LimitedFinancial Technology (Fintech)0.20%
Edelweiss Financial Services LimitedFinance0.19%
Emami LimitedPersonal Products0.19%
Sterlite Technologies LimitedTelecom - Equipment & Accessories0.19%
Alicon Castalloy LimitedAuto Components0.19%
UPL LimitedFertilizers & Agrochemicals0.18%
JK Lakshmi Cement LimitedCement & Cement Products0.18%
Bank of IndiaBanks0.18%
Quess Corp LimitedCommercial Services & Supplies0.18%
Inox Green Energy Services LimitedPower0.17%
Zee Entertainment Enterprises LimitedEntertainment0.17%
Steel Strips Wheels LimitedAuto Components0.17%
Vintage Coffee And Beverages LimitedCommercial Services & Supplies0.17%
Gulf Oil Lubricants India LimitedPetroleum Products0.16%
Innova Captab LimitedPharmaceuticals & Biotechnology0.16%
Aarti Industries LimitedChemicals & Petrochemicals0.16%
Exide Industries LimitedAuto Components0.16%
JK Tyre & Industries LimitedAuto Components0.15%
Rane Holdings LimitedFinance0.15%
Concord Enviro Systems LimitedOther Utilities0.15%
General Insurance Corporation of IndiaInsurance0.15%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.15%
Indiamart Intermesh LimitedRetailing0.15%
Vedant Fashions LimitedRetailing0.15%
Kirloskar Pneumatic Company LimitedIndustrial Products0.15%
Greenpanel Industries LimitedConsumer Durables0.14%
Satin Creditcare Network LimitedFinance0.14%
Heritage Foods LimitedFood Products0.14%
FDC LimitedPharmaceuticals & Biotechnology0.14%
Multi Commodity Exchange of India LimitedCapital Markets0.14%
Vikram Solar LtdElectrical Equipment0.14%
GPT Healthcare LimitedHealthcare Services0.14%
Bansal Wire Industries LimitedIndustrial Products0.13%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.13%
NTPC Green Energy LimitedPower0.13%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.13%
Mangalore Chemicals & Fertilizers LimitedFertilizers & Agrochemicals0.13%
Metropolis Healthcare LimitedHealthcare Services0.12%
TBO Tek LimitedLeisure Services0.12%
Digitide Solutions LtdIT - Services0.12%
Brigade Hotel Ventures LimitedLeisure Services0.12%
VRL Logistics LimitedTransport Services0.12%
Garware Hi-Tech Films LimitedIndustrial Products0.12%
Filatex India LimitedTextiles & Apparels0.12%
Clean Science and Technology LimitedChemicals & Petrochemicals0.11%
Zinka Logistics Solution LimitedTransport Services0.11%
Yatra Online LimitedLeisure Services0.11%
JSW Cement LimitedCement & Cement Products0.10%
All Time Plastics LimitedConsumer Durables0.10%
Oswal Pumps LimitedIndustrial Products0.10%
PG Electroplast LimitedConsumer Durables0.10%
Mayur Uniquoters LimitedConsumer Durables0.10%
Landmark Cars LimitedAutomobiles0.10%
M&B Engineering LimitedConstruction0.10%
JSW Energy LimitedPower0.09%
Aegis Vopak Terminals LimitedOil0.09%
Arvind Fashions LimitedRetailing0.09%
Artemis Medicare Services LimitedHealthcare Services0.09%
Aditya Infotech LimitedIndustrial Manufacturing0.08%
Flair Writing Industries LimitedHousehold Products0.08%
Chemplast Sanmar LimitedChemicals & Petrochemicals0.08%
Jindal Saw LimitedIndustrial Products0.08%
Jyoti CNC Automation LtdIndustrial Manufacturing0.08%
IRM Energy LtdGas0.07%
Affle 3i LimitedIT - Services0.07%
MOIL LimitedMinerals & Mining0.06%
Godavari Biorefineries LimitedDiversified FMCG0.06%
Suryoday Small Finance Bank LimitedBanks0.06%
Gujarat State Petronet LimitedGas0.06%
Rishabh Instruments LtdElectrical Equipment0.05%
Bluspring Enterprises LtdCommercial Services & Supplies0.05%
Punjab National BankBanks0.05%
The Ramco Cements LimitedCement & Cement Products0.05%
CG Power and Industrial Solutions LimitedElectrical Equipment0.04%
UPL Limited **Fertilizers & Agrochemicals0.04%
Safari Industries (India) LimitedConsumer Durables0.04%
Windlas Biotech LimitedPharmaceuticals & Biotechnology0.04%
E2E Networks LimitedIT - Services0.03%
DAM Capital Advisors LimitedCapital Markets0.03%
Butterfly Gandhimathi Appliances LimitedConsumer Durables0.03%
GNA Axles LimitedAuto Components0.02%
Bharat Forge LimitedAuto Components0.02%
Minda Corporation LimitedAuto Components0.02%
Epack Durable LtdConsumer Durables0.01%
Orient Electric LimitedConsumer Durables0.01%
^^Amanta Healthcare LimitedPharmaceuticals & Biotechnology0.07%
^^STL Networks limited **Telecom - Services0.04%

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 50.758 as on 1 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 -0.82% as on 1 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 -3.36% as on 1 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 31.16% as on 1 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 31.89% as on 1 October, 2025.