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Fund Overview of Bandhan Small Cap Fund Direct-idcw
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₹27,219.1 CrAUM
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₹37.70NAV
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0.54%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.50% | NA | 4.26% |
| 6 Months | 7.75% | NA | 15.51% |
| 1 Year | 7.09% | 7.09% | -3.42% |
| 2 Years | 24.91% | 11.76% | 21.59% |
| 3 Years | 114.75% | 29.02% | 23.39% |
| 5 Years | 169.33% | 21.91% | 30.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
89.82%debt instruments
0.06%other assets or cash equivalents
10.12%Bandhan Small Cap Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 25 Feb 2020, the fund aims To create wealth over long term. Investment in equity and equity related instrument of small cap companies. It manages assets worth ₹27,219.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Small Cap Fund Direct-idcw
The portfolio allocation consists of 89.82% in equities, 0.06% in debt instruments, 10.12% in other assets or cash equivalents.Managed by Manish Gunwani, it has delivered a return of 7.09% in the last year, a total return since inception of 30.69%.
The latest dividend was declared on 25 Mar 2026 at 21.14% of face value.
Selecting a suitable best sip plan plays a vital role for financial planning.
Key Metrics of Bandhan Small Cap Fund Direct-idcw
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Standard Deviation20.89%
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Sharpe Ratio1.10%
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Alpha10.31%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Small Cap Fund Regular-growth
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₹27,219 | 3.44% | 16.14% | 7.11% | 5.78% | 27.30% |
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Bandhan Small Cap Fund Direct-growth
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₹27,219 | 3.57% | 16.50% | 7.75% | 7.09% | 29.02% |
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Bandhan Small Cap Fund Regular-idcw
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₹27,219 | 3.44% | 16.14% | 7.11% | 5.78% | 27.30% |
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Bandhan Nifty Smallcap 250 Index Fund Regular-growth
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₹86 | 4.58% | 17.26% | 7.51% | 1.33% | - |
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Bandhan Nifty Smallcap 250 Index Fund Direct-growth
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₹86 | 4.64% | 17.47% | 7.88% | 2.03% | - |
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Bandhan Nifty Smallcap 250 Index Fund Regular-idcw
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₹86 | 4.58% | 17.26% | 7.51% | 1.33% | - |
|
Bandhan Nifty Smallcap 250 Index Fund Direct-idcw
|
₹86 | 4.64% | 17.47% | 7.88% | 2.03% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 10.06% | ₹2,737.90 Cr |
| Sobha Ltd | Real Estate | 3.18% | ₹865.33 Cr |
| Rec Ltd | Financial | 3.10% | ₹843.41 Cr |
| State Bank Of India | Financial | 2.02% | ₹548.48 Cr |
| Lt Foods Ltd | Consumer Staples | 1.88% | ₹511.06 Cr |
| Arvind Ltd | Consumer Discretionary | 1.72% | ₹467.29 Cr |
| The South Indian Bank Ltd | Financial | 1.66% | ₹452.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.53% | ₹415.30 Cr |
| Jubilant Pharmova Ltd | Healthcare | 1.31% | ₹356.07 Cr |
| The Karnataka Bank Ltd | Financial | 1.23% | ₹334.43 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.21% | ₹329.36 Cr |
| Paradeep Phosphates Ltd | Materials | 1.21% | ₹328.50 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.19% | ₹323.67 Cr |
| Cyient Ltd | Technology | 1.17% | ₹318.07 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.17% | ₹318.05 Cr |
| One 97 Communications Ltd | Industrials | 1.13% | ₹307.67 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.03% | ₹279.57 Cr |
| Apar Industries Ltd | Diversified | 0.98% | ₹266.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.96% | ₹262.10 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.96% | ₹260.50 Cr |
| Rashi Peripherals Ltd. | Consumer Discretionary | 0.94% | ₹256.89 Cr |
| Century Textiles & Industries Ltd | Materials | 0.94% | ₹256.31 Cr |
| Dcb Bank Ltd | Financial | 0.91% | ₹248.76 Cr |
| Godrej Industries Ltd | Diversified | 0.90% | ₹244.34 Cr |
| Angel One Ltd | Financial | 0.88% | ₹238.94 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.82% | ₹223.32 Cr |
| Repco Home Finance Ltd | Financial | 0.82% | ₹223.15 Cr |
| Info Edge (india) Ltd | Technology | 0.81% | ₹220.89 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.78% | ₹212.62 Cr |
| Eclerx Services Ltd | Technology | 0.78% | ₹212.15 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.77% | ₹209.95 Cr |
| Tarc Ltd | Real Estate | 0.74% | ₹200.09 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.71% | ₹192.40 Cr |
| Pcbl Ltd | Materials | 0.69% | ₹187.86 Cr |
| Epl Ltd | Materials | 0.68% | ₹184.28 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.67% | ₹183.23 Cr |
| Saatvik Green Energy Ltd. | 0.67% | ₹182.93 Cr | |
| Power Finance Corporation Ltd | Financial | 0.65% | ₹176.71 Cr |
| Lic Housing Finance Ltd | Financial | 0.64% | ₹173.82 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.64% | ₹173.41 Cr |
| Piramal Pharma Ltd | Healthcare | 0.63% | ₹171.01 Cr |
| Arvind Smartspaces Ltd | Real Estate | 0.60% | ₹163.37 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.60% | ₹162.90 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.60% | ₹162.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.59% | ₹160.72 Cr |
| Sis Ltd | Industrials | 0.56% | ₹152.95 Cr |
| Hdfc Bank Ltd | Financial | 0.55% | ₹150.40 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.55% | ₹149.15 Cr |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.55% | ₹148.59 Cr |
| Nitin Spinners Ltd | Consumer Discretionary | 0.54% | ₹145.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.53% | ₹144.19 Cr |
| Pace Digitek Ltd. | 0.52% | ₹142.46 Cr | |
| Fedbank Financial Services Ltd. | Financial | 0.52% | ₹140.42 Cr |
| Meghmani Finechem Ltd | Materials | 0.50% | ₹135.37 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.49% | ₹134.58 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.49% | ₹133.39 Cr |
| Manappuram Finance Ltd | Financial | 0.49% | ₹133.15 Cr |
| Nazara Technologies Ltd | Technology | 0.48% | ₹131.37 Cr |
| Mastek Ltd | Technology | 0.47% | ₹128.18 Cr |
| E2e Networks Ltd | Technology | 0.47% | ₹127.88 Cr |
| Inox Wind Ltd | Industrials | 0.46% | ₹125.71 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.45% | ₹122.95 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.45% | ₹122.57 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.45% | ₹121.98 Cr |
| Pennar Industries Ltd | Materials | 0.45% | ₹121.63 Cr |
| Hindustan Zinc Ltd | Materials | 0.45% | ₹121.15 Cr |
| Vintage Coffee & Beverages Ltd | Consumer Staples | 0.43% | ₹116.64 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.43% | ₹116.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.42% | ₹115.58 Cr |
| Indusind Bank Ltd | Financial | 0.42% | ₹115.22 Cr |
| Wockhardt Ltd | Healthcare | 0.42% | ₹114.24 Cr |
| Trualt Bioenergy Ltd. | 0.41% | ₹111.82 Cr | |
| Steel Authority Of India Ltd | Materials | 0.41% | ₹110.97 Cr |
| Grasim Industries Ltd | Materials | 0.41% | ₹110.72 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.40% | ₹110.00 Cr |
| Tata Communications Ltd | Technology | 0.39% | ₹106.53 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.39% | ₹106.46 Cr |
| Zomato Ltd | Technology | 0.38% | ₹103.25 Cr |
| Kilburn Engineering Ltd | Industrials | 0.37% | ₹99.87 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.36% | ₹99.25 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.36% | ₹99.22 Cr |
| Birla Corporation Ltd | Materials | 0.36% | ₹98.52 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.36% | ₹98.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.36% | ₹97.60 Cr |
| Jsw Cement Ltd. | Materials | 0.35% | ₹96.60 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹95.21 Cr |
| Ineos Styrolution India Ltd | Materials | 0.35% | ₹94.74 Cr |
| Updater Services Ltd. | Industrials | 0.34% | ₹93.42 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.34% | ₹93.04 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.34% | ₹92.13 Cr |
| Bharat Coking Coal Ltd. | 0.34% | ₹91.96 Cr | |
| V2 Retail Ltd | Consumer Discretionary | 0.33% | ₹90.60 Cr |
| Skipper Ltd | Technology | 0.33% | ₹90.51 Cr |
| Rhi Magnesita India Ltd | Materials | 0.33% | ₹89.92 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.32% | ₹88.28 Cr |
| Marksans Pharma Ltd | Healthcare | 0.32% | ₹86.79 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 0.32% | ₹86.77 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.31% | ₹85.10 Cr |
| Can Fin Homes Ltd | Financial | 0.31% | ₹84.56 Cr |
| Inox Green Energy Services Ltd | Industrials | 0.31% | ₹84.55 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 0.31% | ₹83.66 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.31% | ₹83.52 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.31% | ₹83.08 Cr |
| Ncc Ltd | Industrials | 0.30% | ₹82.34 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.29% | ₹79.75 Cr |
| Kolte Patil Developers Ltd | Real Estate | 0.29% | ₹78.64 Cr |
| Sirca Paints India Ltd | Materials | 0.28% | ₹77.14 Cr |
| Max Estates Ltd | Real Estate | 0.28% | ₹75.78 Cr |
| Redington Ltd | Technology | 0.27% | ₹74.49 Cr |
| Ethos Ltd | Consumer Discretionary | 0.26% | ₹71.06 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.26% | ₹71.00 Cr |
| Kfin Technologies Ltd | Financial | 0.26% | ₹69.96 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.26% | ₹69.96 Cr |
| National Aluminium Company Ltd | Materials | 0.26% | ₹69.78 Cr |
| Stove Kraft Ltd | Consumer Discretionary | 0.26% | ₹69.74 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.26% | ₹69.46 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.25% | ₹69.18 Cr |
| Jupiter Wagons Ltd | Industrials | 0.25% | ₹68.78 Cr |
| Oil India Ltd | Energy & Utilities | 0.25% | ₹67.14 Cr |
| Efc (i) Ltd | Industrials | 0.24% | ₹65.85 Cr |
| Kirloskar Ferrous Industries Ltd | Materials | 0.24% | ₹64.36 Cr |
| Baazar Style Retail Ltd. | Consumer Discretionary | 0.24% | ₹64.33 Cr |
| Sagility India Ltd. | Industrials | 0.23% | ₹63.12 Cr |
| Epack Durable Ltd. | Consumer Discretionary | 0.23% | ₹63.08 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.23% | ₹62.94 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.23% | ₹62.77 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.23% | ₹62.13 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.23% | ₹62.05 Cr |
| Sterlite Technologies Ltd | Technology | 0.22% | ₹59.52 Cr |
| Usha Martin Ltd | Materials | 0.22% | ₹59.29 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 0.22% | ₹58.76 Cr |
| Power Mech Projects Ltd | Industrials | 0.21% | ₹58.43 Cr |
| Birlasoft Ltd | Technology | 0.21% | ₹56.70 Cr |
| Computer Age Management Services Ltd | Financial | 0.21% | ₹56.57 Cr |
| Vishnu Chemicals Ltd | Materials | 0.20% | ₹55.42 Cr |
| Apeejay Surrendra Park Hotels Ltd. | Consumer Discretionary | 0.20% | ₹54.69 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.20% | ₹54.02 Cr |
| Cash Margin | Unspecified | 0.19% | ₹53.05 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.19% | ₹52.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.19% | ₹51.99 Cr |
| Pondy Oxides & Chemicals Ltd | Materials | 0.19% | ₹51.63 Cr |
| Afcom Holdings Ltd. | Industrials | 0.19% | ₹51.48 Cr |
| Amir Chand Jagdish Kumar (exports) Ltd. | 0.19% | ₹51.34 Cr | |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.18% | ₹50.25 Cr |
| Bank Of Baroda | Financial | 0.18% | ₹49.94 Cr |
| Cesc Ltd | Energy & Utilities | 0.18% | ₹49.50 Cr |
| Aarti Industries Ltd | Materials | 0.18% | ₹49.38 Cr |
| Voltamp Transformers Ltd | Industrials | 0.18% | ₹48.43 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.18% | ₹48.25 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.18% | ₹47.81 Cr |
| Kec International Ltd | Diversified | 0.17% | ₹47.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.17% | ₹46.99 Cr |
| Gpt Healthcare Ltd. | Healthcare | 0.17% | ₹46.62 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.17% | ₹46.44 Cr |
| Sunteck Realty Ltd | Real Estate | 0.17% | ₹46.44 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.16% | ₹44.09 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.16% | ₹43.21 Cr |
| Satin Creditcare Network Ltd | Financial | 0.16% | ₹42.93 Cr |
| Keystone Realtors Ltd | Real Estate | 0.16% | ₹42.65 Cr |
| Jindal Saw Ltd | Materials | 0.15% | ₹40.02 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.15% | ₹39.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.14% | ₹39.27 Cr |
| Blue Star Ltd | Industrials | 0.14% | ₹38.75 Cr |
| Steel Strips Wheels Ltd | Consumer Discretionary | 0.14% | ₹38.59 Cr |
| Archean Chemical Industries Ltd | Materials | 0.14% | ₹38.10 Cr |
| Medplus Health Services Ltd | Healthcare | 0.14% | ₹38.02 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.14% | ₹37.38 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.13% | ₹35.37 Cr |
| Krsnaa Diagnostics Ltd | Healthcare | 0.13% | ₹35.22 Cr |
| Orchid Pharma Ltd | Healthcare | 0.13% | ₹35.18 Cr |
| Edelweiss Financial Services Ltd | Financial | 0.13% | ₹35.12 Cr |
| Emami Ltd | Consumer Staples | 0.13% | ₹35.10 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.12% | ₹33.28 Cr |
| Clean Science And Technology Ltd | Materials | 0.12% | ₹32.97 Cr |
| Csb Bank Ltd | Financial | 0.12% | ₹32.79 Cr |
| Flair Writing Industries Ltd. | Industrials | 0.11% | ₹31.05 Cr |
| Quess Corp Ltd | Industrials | 0.11% | ₹30.56 Cr |
| Indus Towers Ltd | Technology | 0.11% | ₹30.50 Cr |
| Time Technoplast Ltd | Materials | 0.11% | ₹29.64 Cr |
| Nlc India Ltd | Energy & Utilities | 0.11% | ₹29.62 Cr |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | 0.11% | ₹29.54 Cr |
| Interarch Building Products Ltd. | Materials | 0.11% | ₹29.11 Cr |
| Greenply Industries Ltd | Materials | 0.11% | ₹29.09 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.11% | ₹29.05 Cr |
| Heritage Foods Ltd | Consumer Staples | 0.11% | ₹29.04 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.10% | ₹28.23 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.10% | ₹27.04 Cr |
| Suryoday Small Finance Bank Ltd | Financial | 0.10% | ₹26.92 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.10% | ₹26.67 Cr |
| Brigade Hotel Ventures Ltd. | Consumer Discretionary | 0.10% | ₹26.45 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.10% | ₹26.25 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.10% | ₹26.23 Cr |
| The Ramco Cements Ltd | Materials | 0.10% | ₹26.20 Cr |
| Filatex India Ltd | Consumer Discretionary | 0.10% | ₹26.18 Cr |
| Amanta Healthcare Ltd. | Healthcare | 0.10% | ₹25.95 Cr |
| Greenpanel Industries Ltd | Materials | 0.09% | ₹25.72 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.09% | ₹24.91 Cr |
| R R Kabel Ltd. | Industrials | 0.09% | ₹24.90 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.09% | ₹24.86 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.09% | ₹24.86 Cr |
| Ecos (india) Mobility & Hospitality Ltd. | Industrials | 0.09% | ₹24.79 Cr |
| Windlas Biotech Ltd | Healthcare | 0.09% | ₹24.60 Cr |
| Five-star Business Finance Ltd | Financial | 0.09% | ₹24.31 Cr |
| Alicon Castalloy Ltd | Consumer Discretionary | 0.09% | ₹23.80 Cr |
| Innova Captab Ltd. | Healthcare | 0.08% | ₹22.27 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.08% | ₹22.11 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.08% | ₹21.33 Cr |
| Oswal Pumps Ltd. | Industrials | 0.08% | ₹20.67 Cr |
| Heg Ltd | Industrials | 0.08% | ₹20.43 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.07% | ₹18.72 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.07% | ₹18.47 Cr |
| Fdc Ltd | Healthcare | 0.07% | ₹18.07 Cr |
| Jk Paper Ltd | Materials | 0.07% | ₹18.02 Cr |
| Onemi Technology Solutions Ltd. | 0.06% | ₹17.51 Cr | |
| Moil Ltd | Materials | 0.06% | ₹17.19 Cr |
| Karur Vysya Bank Ltd | Financial | 0.06% | ₹17.19 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.06% | ₹16.99 Cr |
| Artemis Medicare Services Ltd | Healthcare | 0.06% | ₹16.66 Cr |
| Others Mrgn Money | Unspecified | 0.06% | ₹16.49 Cr |
| Cash | Unspecified | 0.06% | ₹15.02 Cr |
| Fractal Analytics Ltd. | 0.05% | ₹14.02 Cr | |
| All Time Plastics Ltd. | Consumer Discretionary | 0.05% | ₹13.28 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.05% | ₹13.09 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.05% | ₹13.08 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.05% | ₹12.33 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.05% | ₹12.32 Cr |
| Concord Enviro Systems Ltd. | Industrials | 0.04% | ₹11.43 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.04% | ₹11.01 Cr |
| Powerica Ltd. | 0.04% | ₹10.90 Cr | |
| Poly Medicure Ltd | Healthcare | 0.04% | ₹10.73 Cr |
| Irm Energy Ltd. | Energy & Utilities | 0.04% | ₹10.43 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.04% | ₹10.05 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.04% | ₹9.80 Cr |
| Vedanta Aluminium Metal Ltd | 0.04% | ₹9.80 Cr | |
| Vedanta Iron And Steel Ltd | 0.04% | ₹9.80 Cr | |
| Vedanta Power Ltd | Industrials | 0.04% | ₹9.80 Cr |
| Wakefit Innovations Ltd. | 0.03% | ₹8.71 Cr | |
| Gujarat Gas Ltd | Energy & Utilities | 0.03% | ₹8.55 Cr |
| Vrl Logistics Ltd | Industrials | 0.03% | ₹7.81 Cr |
| Bajel Projects Ltd | Industrials | 0.03% | ₹7.80 Cr |
| Digitide Solutions Ltd | Industrials | 0.03% | ₹7.67 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.03% | ₹7.24 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.03% | ₹7.24 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.03% | ₹7.02 Cr |
| Finbud Financial Services Ltd. | 0.03% | ₹7.01 Cr | |
| Chemplast Sanmar Ltd | Materials | 0.02% | ₹5.79 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.02% | ₹5.39 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.02% | ₹5.28 Cr |
| Stl Networks Ltd | Technology | 0.02% | ₹4.89 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.02% | ₹4.85 Cr |
| Pine Labs Ltd. | 0.02% | ₹4.09 Cr | |
| Butterfly Gandhimathi Appliances Ltd | Consumer Discretionary | 0.01% | ₹3.39 Cr |
| Yatra Online Ltd. | Consumer Discretionary | 0.01% | ₹3.31 Cr |
| Gk Energy Ltd. | 0.01% | ₹3.03 Cr | |
| Dam Capital Advisors Ltd. | Financial | 0.01% | ₹2.61 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.19% | ₹-20.29 Cr |
| Premier Energies Limited June 2026 Future | Energy & Utilities | -0.14% | ₹-39.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Small Cap Fund Direct-idcw
What is the current AUM of Bandhan Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Bandhan Small Cap Fund Direct-idcw manages assets worth ₹27,219.1 crore
How has Bandhan Small Cap Fund Direct-idcw performed recently?
- 3 Months: 16.50%
- 6 Months: 7.75%
What is the long-term performance of Bandhan Small Cap Fund Direct-idcw?
- 3 Years CAGR: 29.02%
- 5 Years CAGR: 21.91%
- Since Inception: 30.69%
What is the portfolio composition of Bandhan Small Cap Fund Direct-idcw?
Equity: 89.82%, Debt: 0.06%, Others: 10.12%.
Who manages Bandhan Small Cap Fund Direct-idcw?
Bandhan Small Cap Fund Direct-idcw is managed by Manish Gunwani from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Small Cap Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2026 at 21.14% of face value.
What is the market-cap allocation of Bandhan Small Cap Fund Direct-idcw?
Large Cap: 6.44%, Mid Cap: 16.45%, Small Cap: 77.12%.
Which are the top companies Bandhan Small Cap Fund Direct-idcw has invested in?
- Reverse Repo – 10.06% of the fund's portfolio
- Sobha Ltd – 3.18% of the fund's portfolio
- REC Ltd – 3.10% of the fund's portfolio
- State Bank of India – 2.02% of the fund's portfolio
- LT Foods Ltd – 1.88% of the fund's portfolio
Which are the major sectors Bandhan Small Cap Fund Direct-idcw focuses on?
- Financial – 22.77% of the fund's portfolio
- Materials – 13.17% of the fund's portfolio
- Consumer Discretionary – 12.46% of the fund's portfolio
- Unspecified – 10.18% of the fund's portfolio
- Healthcare – 9.66% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
