BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2025 - 2:09PM >>   ABB  5839.65 ATS - Market Arrow  [-0.09]  ACC  1975.1 ATS - Market Arrow  [0.52]  AMBUJA CEM  590.25 ATS - Market Arrow  [-0.30]  ASIAN PAINTS  2467.7 ATS - Market Arrow  [0.99]  AXIS BANK  1163.7 ATS - Market Arrow  [-1.00]  BAJAJ AUTO  8307.25 ATS - Market Arrow  [-1.82]  BANKOFBARODA  238.9 ATS - Market Arrow  [-0.89]  BHARTI AIRTE  2024.35 ATS - Market Arrow  [-0.40]  BHEL  258 ATS - Market Arrow  [0.68]  BPCL  356 ATS - Market Arrow  [1.58]  BRITANIAINDS  5815.3 ATS - Market Arrow  [-1.16]  CIPLA  1492.4 ATS - Market Arrow  [-1.22]  COAL INDIA  383.25 ATS - Market Arrow  [-0.30]  COLGATEPALMO  2437.75 ATS - Market Arrow  [-1.13]  DABUR INDIA  511.85 ATS - Market Arrow  [-0.18]  DLF  839.95 ATS - Market Arrow  [1.02]  DRREDDYSLAB  1283.65 ATS - Market Arrow  [-2.02]  GAIL  193.85 ATS - Market Arrow  [0.36]  GRASIM INDS  2824.15 ATS - Market Arrow  [1.59]  HCLTECHNOLOG  1713.7 ATS - Market Arrow  [0.18]  HDFC BANK  1993.65 ATS - Market Arrow  [0.32]  HEROMOTOCORP  4282.4 ATS - Market Arrow  [-0.57]  HIND.UNILEV  2391.95 ATS - Market Arrow  [-0.76]  HINDALCO  685.35 ATS - Market Arrow  [-1.03]  ICICI BANK  1439.7 ATS - Market Arrow  [0.29]  INDIANHOTELS  739.35 ATS - Market Arrow  [0.29]  INDUSINDBANK  853 ATS - Market Arrow  [-0.17]  INFOSYS  1639.4 ATS - Market Arrow  [0.73]  ITC LTD  415.55 ATS - Market Arrow  [-0.14]  JINDALSTLPOW  951.3 ATS - Market Arrow  [-0.23]  KOTAK BANK  2220.7 ATS - Market Arrow  [3.43]  L&T  3589.85 ATS - Market Arrow  [0.24]  LUPIN  1920 ATS - Market Arrow  [-2.90]  MAH&MAH  3139.35 ATS - Market Arrow  [-0.68]  MARUTI SUZUK  12393.1 ATS - Market Arrow  [-1.02]  MTNL  49.15 ATS - Market Arrow  [-1.11]  NESTLE  2412.4 ATS - Market Arrow  [-0.44]  NIIT  125.5 ATS - Market Arrow  [-0.48]  NMDC  68.21 ATS - Market Arrow  [-0.07]  NTPC  342.35 ATS - Market Arrow  [1.39]  ONGC  242.4 ATS - Market Arrow  [0.37]  PNB  111.7 ATS - Market Arrow  [-0.71]  POWER GRID  297 ATS - Market Arrow  [0.34]  RIL  1533.8 ATS - Market Arrow  [-0.48]  SBI  809 ATS - Market Arrow  [0.25]  SESA GOA  456.4 ATS - Market Arrow  [0.45]  SHIPPINGCORP  224.7 ATS - Market Arrow  [-1.58]  SUNPHRMINDS  1668.55 ATS - Market Arrow  [-0.67]  TATA CHEM  921.15 ATS - Market Arrow  [-0.86]  TATA GLOBAL  1097.9 ATS - Market Arrow  [-0.39]  TATA MOTORS  691.75 ATS - Market Arrow  [0.42]  TATA STEEL  161.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  399.4 ATS - Market Arrow  [-0.44]  TCS  3406.3 ATS - Market Arrow  [-0.17]  TECH MAHINDR  1632.4 ATS - Market Arrow  [0.47]  ULTRATECHCEM  12450.05 ATS - Market Arrow  [0.82]  UNITED SPIRI  1363.1 ATS - Market Arrow  [-1.40]  WIPRO  269.2 ATS - Market Arrow  [0.58]  ZEETELEFILMS  143.2 ATS - Market Arrow  [-1.24]  
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Bandhan Small Cap Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/07/2025) 51.3820
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 22.3%
1 Year Ago : 12%
Snapshot
Inception Date 2/3/2020 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.
Entry Load Nil
Exit Load 1% if redeemed/switched out within 1 year from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.1322.31235.79
Category1.7717.442.5469.9
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth51.3820 (07/07/2025)
IDCW38.0880 (07/07/2025)
Holding DateValue (Rs. Cr)
31/05/202511743.70
30/04/202510244.10
31/03/20259516.16
28/02/20258474.84
31/01/20259236.21
Mutual Fund Registrar
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Computer Age Management Services (P) Ltd.
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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