BANDHAN Small Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Small Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

40.11

-0.29%

+5.27%

Key stats

Expense ratio: 0.58%
AUM: ₹31.10 K Cr
Launched: 26/02/2020
Fund manager: Manish Gunwani; Kirthi Jain; Ritika Behera; Gaurav Satra
Portfolio turnover: 0.23%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN Small Cap Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W-0.15%

1M+1.24%

3M+8.98%

6M+16.45%

1Y+5.27%

3Y+17.42%

5Y+12.87%

MAX+301.11%

Top holdings

273 disclosed

1.
Triparty Repo Trp_030826
9.76%
2.
REC Ltd
Financial Services
3.03%
3.
Sobha Ltd
Real Estate
2.86%
4.
LT Foods Ltd
Consumer Defensive
2.11%
5.
State Bank of India
Financial Services
2.00%
6.
Cholamandalam Financial Holdings Ltd
Financial Services
1.70%
7.
The South Indian Bank Ltd
Financial Services
1.65%
8.
Arvind Ltd
Consumer Cyclical
1.54%
9.
Paradeep Phosphates Ltd
Basic Materials
1.39%
10.
PNB Housing Finance Ltd
Financial Services
1.37%
11.
Karnataka Bank Ltd
Financial Services
1.25%
12.
Jubilant Pharmova Ltd
Healthcare
1.20%
13.
Cyient Ltd
Industrials
1.17%
14.
Rashi Peripherals Ltd
Technology
1.17%
15.
Shaily Engineering Plastics Ltd
Basic Materials
1.16%
16.
eClerx Services Ltd
Technology
1.10%
17.
Sky Gold and Diamonds Ltd
Consumer Cyclical
1.08%
18.
Yatharth Hospital and Trauma Care Services Ltd
Healthcare
1.07%
19.
Aditya Birla Real Estate Ltd
Real Estate
1.03%
20.
One97 Communications Ltd
Technology
0.98%
21.
AWL Agri Business Ltd
Consumer Defensive
0.96%
22.
HDFC Bank Ltd
Financial Services
0.94%
23.
Godrej Industries Ltd
Industrials
0.93%
24.
Info Edge (India) Ltd
Communication Services
0.88%
25.
Great Eastern Shipping Co Ltd
Industrials
0.85%
26.
DCB Bank Ltd
Financial Services
0.85%
27.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.80%
28.
General Insurance Corp of India
Financial Services
0.80%
29.
EPL Ltd Ordinary Shares
Consumer Cyclical
0.78%
30.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.76%
31.
Repco Home Finance Ltd
Financial Services
0.76%
32.
Apar Industries Ltd
Industrials
0.71%
33.
TARC Ltd Ordinary Shares
Real Estate
0.70%
34.
Angel One Ltd Ordinary Shares
Financial Services
0.70%
35.
PCBL Chemical Ltd
Basic Materials
0.67%
36.
Fedbank Financial Services Ltd
Financial Services
0.66%
37.
Glenmark Pharmaceuticals Ltd
Healthcare
0.66%
38.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.66%
39.
Godawari Power & Ispat Ltd
Basic Materials
0.66%
40.
TVS Holdings Ltd
Consumer Cyclical
0.65%
41.
Prestige Estates Projects Ltd
Real Estate
0.63%
42.
Piramal Pharma Ltd
Healthcare
0.62%
43.
Strides Pharma Science Ltd
Healthcare
0.59%
44.
Mastek Ltd
Technology
0.59%
45.
Saatvik Green Energy Ltd
Technology
0.58%
46.
Senco Gold Ltd
Consumer Cyclical
0.57%
47.
Power Finance Corp Ltd
Financial Services
0.57%
48.
Arvind SmartSpaces Ltd
Real Estate
0.56%
49.
LIC Housing Finance Ltd
Financial Services
0.55%
50.
Aptus Value Housing Finance India Ltd
Financial Services
0.55%
51.
Sterlite Technologies Ltd
Technology
0.54%
52.
Nazara Technologies Ltd
Communication Services
0.53%
53.
Nitin Spinners Ltd
Consumer Cyclical
0.52%
54.
Hindustan Zinc Ltd
Basic Materials
0.49%
55.
Birla Corp Ltd
Basic Materials
0.48%
56.
Pace Digitek Ltd
Technology
0.48%
57.
Kirloskar Oil Engines Ltd
Industrials
0.48%
58.
Manappuram Finance Ltd
Financial Services
0.47%
59.
Kotak Mahindra Bank Ltd
Financial Services
0.47%
60.
Sanathan Textiles Ltd
Consumer Cyclical
0.47%
61.
RHI Magnesita India Ltd
Industrials
0.47%
62.
Vikram Solar Ltd
Technology
0.47%
63.
Eternal Ltd
Consumer Cyclical
0.45%
64.
E2E Networks Ltd Ordinary Shares
Technology
0.45%
65.
Epigral Ltd
Basic Materials
0.44%
66.
SIS Ltd Ordinary Shares
Industrials
0.44%
67.
Inox Wind Ltd
Industrials
0.44%
68.
Electronics Mart India Ltd
Consumer Cyclical
0.44%
69.
Kirloskar Ferrous Industries Ltd
Industrials
0.43%
70.
Shilpa Medicare Ltd
Healthcare
0.43%
71.
Cohance Lifesciences Ltd
Healthcare
0.42%
72.
Pennar Industries Ltd
Industrials
0.41%
73.
IndusInd Bank Ltd
Financial Services
0.41%
74.
S H Kelkar & Co Ltd
Basic Materials
0.41%
75.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.40%
76.
Axis Bank Ltd
Financial Services
0.40%
77.
Vintage Coffee & Beverages Ltd
Consumer Defensive
0.40%
78.
Redington Ltd
Technology
0.38%
79.
Trualt Bioenergy Ltd
Energy
0.38%
80.
Akums Drugs and Pharmaceuticals Ltd
Healthcare
0.38%
81.
Afcom Holdings Ltd
Industrials
0.36%
82.
Wockhardt Ltd
Healthcare
0.35%
83.
Grasim Industries Ltd
Basic Materials
0.35%
84.
Neuland Laboratories Ltd
Healthcare
0.35%
85.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.35%
86.
Nuvama Wealth Management Ltd
Financial Services
0.35%
87.
V2 Retail Ltd
Consumer Cyclical
0.33%
88.
Hi-Tech Pipes Ltd
Basic Materials
0.32%
89.
JSW Cement Ltd
Basic Materials
0.32%
90.
Marksans Pharma Ltd
Healthcare
0.31%
91.
Kilburn Engineering Ltd
Industrials
0.31%
92.
Mahindra Lifespace Developers Ltd
Real Estate
0.31%
93.
Styrenix Performance Materials Ltd
Basic Materials
0.31%
94.
Tata Communications Ltd
Communication Services
0.31%
95.
Amara Raja Energy & Mobility Ltd
Industrials
0.30%
96.
HEG Ltd
Industrials
0.30%
97.
EFC (I) Ltd
Real Estate
0.30%
98.
Steel Authority Of India Ltd
Basic Materials
0.30%
99.
Awfis Space Solutions Ltd
Industrials
0.29%
100.
National Aluminium Co Ltd
Basic Materials
0.29%
101.
Skipper Ltd
Industrials
0.29%
102.
Can Fin Homes Ltd
Financial Services
0.28%
103.
Stove Kraft Ltd Ordinary Shares
Consumer Cyclical
0.27%
104.
INOX Green Energy Services Ltd
Utilities
0.27%
105.
Updater Services Ltd
Industrials
0.27%
106.
Sirca Paints India Ltd Ordinary Shares
Basic Materials
0.27%
107.
Kolte-Patil Developers Ltd
Real Estate
0.27%
108.
Signatureglobal (India) Ltd
Real Estate
0.26%
109.
Just Dial Ltd
Communication Services
0.26%
110.
Kewal Kiran Clothing Ltd
Consumer Cyclical
0.25%
111.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.25%
112.
OneSource Specialty Pharma Ltd
Healthcare
0.25%
113.
Ethos Ltd
Consumer Cyclical
0.25%
114.
KFin Technologies Ltd
Technology
0.25%
115.
NCC Ltd
Industrials
0.25%
116.
Quess Corp Ltd
Industrials
0.24%
117.
Tilaknagar Industries Ltd
Consumer Defensive
0.24%
118.
Heritage Foods Ltd
Consumer Defensive
0.24%
119.
ACME Solar Holdings Ltd
Utilities
0.24%
120.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
0.23%
121.
Juniper Hotels Ltd
Consumer Cyclical
0.23%
122.
Star Health and Allied Insurance Co Ltd
Financial Services
0.23%
123.
Max Estates Ltd
Real Estate
0.23%
124.
Sagility Ltd
Healthcare
0.23%
125.
Sansera Engineering Ltd
Consumer Cyclical
0.23%
126.
Oil India Ltd
Energy
0.22%
127.
P N Gadgil Jewellers Ltd
Consumer Cyclical
0.22%
128.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.21%
129.
EPACK Durable Ltd
Consumer Cyclical
0.21%
130.
Aegis Vopak Terminals Ltd
Energy
0.21%
131.
Sapphire Foods India Ltd
Consumer Cyclical
0.20%
132.
Hindustan Petroleum Corp Ltd
Energy
0.20%
133.
Amir Chand Jagdish Kumar Exports Ltd
Consumer Defensive
0.20%
134.
KEC International Ltd
Industrials
0.20%
135.
Jupiter Wagons Ltd
Industrials
0.20%
136.
Power Mech Projects Ltd
Industrials
0.19%
137.
Jammu & Kashmir Bank Ltd
Financial Services
0.19%
138.
Vishnu Chemicals Ltd
Basic Materials
0.19%
139.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.19%
140.
Apeejay Surrendra Park Hotels Ltd
Consumer Cyclical
0.19%
141.
Usha Martin Ltd
Basic Materials
0.18%
142.
Zee Entertainment Enterprises Ltd
Communication Services
0.18%
143.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.18%
144.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.18%
145.
Syrma SGS Technology Ltd
Technology
0.18%
146.
GPT Healthcare Ltd
Healthcare
0.18%
147.
Indo MIM Ltd
Industrials
0.18%
148.
Bank of Baroda
Financial Services
0.18%
149.
Medplus Health Services Ltd
Healthcare
0.17%
150.
Aurobindo Pharma Ltd
Healthcare
0.17%
151.
Birlasoft Ltd
Technology
0.17%
152.
Ideaforge Technology Ltd
Technology
0.17%
153.
Baazar Style Retail Ltd
Consumer Cyclical
0.17%
154.
Jyothy Labs Ltd
Consumer Defensive
0.17%
155.
Sunteck Realty Ltd
Real Estate
0.16%
156.
Petronet LNG Ltd
Energy
0.16%
157.
Aarti Industries Ltd
Basic Materials
0.16%
158.
NTPC Green Energy Ltd
Utilities
0.16%
159.
Narayana Hrudayalaya Ltd
Healthcare
0.15%
160.
Ramco Cements Ltd
Basic Materials
0.15%
161.
UTI Asset Management Co Ltd
Financial Services
0.15%
162.
Motilal Oswal Financial Services Ltd
Financial Services
0.15%
163.
Sudarshan Chemical Industries Ltd
Basic Materials
0.15%
164.
Satin Creditcare Network Ltd
Financial Services
0.15%
165.
Pondy Oxides And Chemicals Ltd
Basic Materials
0.15%
166.
CESC Ltd
Utilities
0.14%
167.
Landmark Cars Ltd
Consumer Cyclical
0.14%
168.
Keystone Realtors Ltd
Real Estate
0.14%
169.
Orchid Pharma Ltd
Healthcare
0.14%
170.
CSB Bank Ltd Ordinary Shares
Financial Services
0.14%
171.
Voltamp Transformers Ltd
Industrials
0.13%
172.
Metropolis Healthcare Ltd
Healthcare
0.13%
173.
Blue Star Ltd
Industrials
0.13%
174.
Emcure Pharmaceuticals Ltd
Healthcare
0.13%
175.
Time Technoplast Ltd
Consumer Cyclical
0.13%
176.
VRL Logistics Ltd
Industrials
0.13%
177.
Edelweiss Financial Services Ltd
Financial Services
0.13%
178.
Archean Chemical Industries Ltd
Basic Materials
0.12%
179.
Jindal Saw Ltd
Basic Materials
0.12%
180.
Vedanta Aluminium Metal Ltd
Basic Materials
0.12%
181.
JK Lakshmi Cement Ltd
Basic Materials
0.12%
182.
Emami Ltd
Consumer Defensive
0.11%
183.
Amanta Healthcare Ltd
Healthcare
0.11%
184.
Krsnaa Diagnostics Ltd
Healthcare
0.11%
185.
Bharat Coking Coal Ltd
Basic Materials
0.11%
186.
Filatex India Ltd
Consumer Cyclical
0.11%
187.
Finolex Cables Ltd
Industrials
0.11%
188.
Greenply Industries Ltd
Basic Materials
0.10%
189.
Pine Labs Ltd
Technology
0.10%
190.
NLC India Ltd
Utilities
0.10%
191.
Clean Science and Technology Ltd
Basic Materials
0.10%
192.
LT Elevator Ltd
Industrials
0.10%
193.
Eureka Forbes Ltd
Consumer Cyclical
0.10%
194.
GMM Pfaudler Ltd
Industrials
0.10%
195.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.09%
196.
Flair Writing Industries Ltd
Industrials
0.09%
197.
Torrent Pharmaceuticals Ltd
Healthcare
0.09%
198.
Ventive Hospitality Ltd
Consumer Cyclical
0.09%
199.
Lumax Auto Technologies Ltd
Consumer Cyclical
0.09%
200.
Indus Towers Ltd Ordinary Shares
Communication Services
0.09%
201.
Greenpanel Industries Ltd Ordinary Shares
Basic Materials
0.09%
202.
Suryoday Small Finance Bank Ltd
Financial Services
0.09%
203.
Rane Holdings Ltd
Consumer Cyclical
0.09%
204.
Brigade Hotel Ventures Ltd
Consumer Cyclical
0.08%
205.
Exide Industries Ltd
Consumer Cyclical
0.08%
206.
Dhanuka Agritech Ltd
Basic Materials
0.08%
207.
Windlas Biotech Ltd
Healthcare
0.08%
208.
Innova Captab Ltd
Healthcare
0.08%
209.
AstraZeneca Pharma India Ltd
Healthcare
0.08%
210.
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
0.08%
211.
Ecos (India) Mobility & Hospitality Ltd
Industrials
0.08%
212.
Cash / Bank Balance
0.08%
213.
Laser Power & Infra Ltd
Industrials
0.08%
214.
Interarch Building Solutions Ltd
Industrials
0.08%
215.
Alicon Castalloy Ltd
Industrials
0.08%
216.
Vedant Fashions Ltd
Consumer Cyclical
0.08%
217.
Anlon Technology Solutions Ltd
Industrials
0.07%
218.
Five-Star Business Finance Ltd
Financial Services
0.07%
219.
Steel Strips Wheels Ltd
Consumer Cyclical
0.07%
220.
Gulf Oil Lubricants India Ltd
Basic Materials
0.07%
221.
Oswal Pumps Ltd
Industrials
0.06%
222.
Cash Margin - Ccil
0.06%
223.
FDC Ltd
Healthcare
0.06%
224.
Artemis Medicare Services Ltd Ordinary Shares
Healthcare
0.06%
225.
Craftsman Automation Ltd
Consumer Cyclical
0.05%
226.
Bansal Wire Industries Ltd
Basic Materials
0.05%
227.
IndiaMART InterMESH Ltd
Communication Services
0.05%
228.
Knack Packaging Ltd
Consumer Cyclical
0.05%
229.
TBO Tek Ltd
Consumer Cyclical
0.05%
230.
MOIL Ltd
Basic Materials
0.05%
231.
Hexagon Nutrition Ltd
Consumer Defensive
0.05%
232.
Kusumgar Ltd
Consumer Cyclical
0.05%
233.
Poly Medicure Ltd
Healthcare
0.05%
234.
Cash Margin - Derivatives
0.04%
235.
All Time Plastics Ltd
Consumer Defensive
0.04%
236.
Arvind Fashions Ltd
Consumer Cyclical
0.04%
237.
Horizon Reclaim (India) Ltd
Basic Materials
0.04%
238.
City Union Bank Ltd
Financial Services
0.04%
239.
Blackbuck Ltd
Technology
0.04%
240.
Concord Enviro Systems Ltd
Utilities
0.04%
241.
OnEMI Technology Solutions Ltd
Financial Services
0.04%
242.
Bluspring Enterprises Ltd
Industrials
0.03%
243.
Thirumalai Chemicals Ltd
Basic Materials
0.03%
244.
Ellenbarrie Industrial Gases Ltd
Basic Materials
0.03%
245.
IRM Energy Ltd
Utilities
0.03%
246.
Jyoti CNC Automation Ltd
Industrials
0.03%
247.
Digitide Solutions Ltd
Industrials
0.03%
248.
Wakefit Innovations Ltd
Consumer Cyclical
0.03%
249.
Finbud Financial Services Ltd
Financial Services
0.03%
250.
JK Paper Ltd
Basic Materials
0.03%
251.
Net Receivables/Payables
0.02%
252.
Gujarat Energy Ltd
Utilities
0.02%
253.
Kalpataru Projects International Ltd
Industrials
0.02%
254.
Kamdhenu Ltd
Basic Materials
0.02%
255.
Chemplast Sanmar Ltd
Basic Materials
0.02%
256.
Safari Industries (India) Ltd
Consumer Cyclical
0.02%
257.
STL Networks Ltd
Communication Services
0.01%
258.
Butterfly Gandhimathi Appliances Ltd
Consumer Cyclical
0.01%
259.
Yatra Online Ltd
Consumer Cyclical
0.01%
260.
GK Energy Ltd
Utilities
0.01%
261.
Bajel Projects Ltd
Utilities
0.01%
262.
Vedanta Power Ltd
Utilities
0.01%
263.
Dam Capital Advisors Ltd
Financial Services
0.01%
264.
^^gspl Transmission Limited **
0.00%
265.
^^inox Renewable Solutions Ltd **
0.00%
266.
Triveni Engineering & Industries Ltd
-
267.
Premier Energies Ltd
-
268.
Karur Vysya Bank Ltd
-
269.
Aster DM Quality Care Ltd Ordinary Shares
-
270.
Bluestone Jewellery And Lifestyle Ltd
-
271.
Powerica Ltd
-
272.
JSW Infrastructure Ltd
-
273.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services22.66%
Consumer Cyclical11.65%
Basic Materials11.18%
Industrials11.05%
Unclassified9.96%
Healthcare9.13%
Technology7.84%
Real Estate7.45%
Consumer Defensive4.62%
Communication Services2.31%
Energy1.17%
Utilities1.03%

Comparable peers

Bank Of India Small Cap IDCW Reinvest Direct Plan
Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM
1Y+28.13%
3Y+21.98%
-
Bank Of India Small Cap IDCW Payout Direct Plan
Bank Of India Small Cap IDCW Payout (DP) · ₹2.82 K Cr AUM
1Y+28.13%
3Y+21.98%
-
ITI Small Cap IDCW Payout Direct Plan
ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM
1Y+21.78%
3Y+24.39%
-
ITI Small Cap IDCW Reinvest Direct Plan
ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM
1Y+21.78%
3Y+24.39%
-
Bandhan Small Cap IDCW Payout Direct Plan
Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM
1Y+14.17%
3Y+24.21%
-

Investment objective

The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.

Scheme details

Scheme code: 147943
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Small Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194KB1AM2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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