Skip to main content
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 22, 2026 - 3:01PM   ABB India 7149.2 [ -1.67% ]ACC 1239.2 [ -1.25% ]Ambuja Cements 386.9 [ -1.07% ]Asian Paints 2446.2 [ 0.01% ]Axis Bank 1242.95 [ -0.56% ]Bajaj Auto 11356 [ -1.17% ]Bank of Baroda 233.6 [ -0.21% ]Bharti Airtel 1820.95 [ -0.49% ]Bharat Heavy 426 [ -1.67% ]Bharat Petroleum 311.3 [ -0.22% ]Britannia Industries 4928 [ -1.82% ]Cipla 1381.3 [ -0.27% ]Coal India 426.75 [ 2.96% ]Colgate Palm 1865.35 [ -1.77% ]Dabur India 388.9 [ 0.10% ]DLF 668.95 [ 1.90% ]Dr. Reddy's Lab. 1209.9 [ 0.66% ]GAIL (India) 171.5 [ -0.72% ]Grasim Industries 3128.05 [ -1.88% ]HCL Technologies 1271.1 [ -0.72% ]HDFC Bank 742.95 [ 0.40% ]Hero MotoCorp 5392.5 [ -0.36% ]Hindustan Unilever 1937.6 [ -0.64% ]Hindalco Industries 971.3 [ -1.39% ]ICICI Bank 1342.4 [ -0.08% ]Indian Hotels Co. 737 [ -1.02% ]IndusInd Bank 952.25 [ -0.60% ]Infosys 1027 [ -1.25% ]ITC 265.4 [ -0.69% ]Jindal Steel 1145 [ 0.94% ]Kotak Mahindra Bank 413 [ -0.48% ]L&T 3873.65 [ -0.84% ]Lupin 2116.5 [ -0.17% ]Mahi. & Mahi 3050.05 [ -0.39% ]Maruti Suzuki India 12172 [ 0.00% ]MTNL 23.68 [ 0.25% ]Nestle India 1366 [ -2.36% ]NIIT 89 [ -1.77% ]NMDC 79.94 [ -0.01% ]NTPC 327.5 [ 0.31% ]ONGC 235.25 [ -0.06% ]Punj. NationlBak 117.15 [ -0.72% ]Power Grid Corpn. 266.9 [ 0.00% ]Reliance Industries 1244.9 [ -0.22% ]SBI 984.8 [ -1.12% ]Vedanta 261.55 [ 0.40% ]Shipping Corpn. 282.15 [ 0.57% ]Sun Pharmaceutical 1846.7 [ -1.14% ]Tata Chemicals 675 [ -2.82% ]Tata Consumer 987.5 [ -1.45% ]Tata Motors Passenge 299.7 [ -0.60% ]Tata Steel 184.8 [ 0.65% ]Tata Power Co. 367.25 [ 0.07% ]Tata Consult. Serv. 2106.7 [ -1.10% ]Tech Mahindra 1549.55 [ -0.54% ]UltraTech Cement 11100 [ -0.08% ]United Spirits 1396.9 [ -0.79% ]Wipro 165.2 [ 0.15% ]Zee Entertainment 78.44 [ 0.93% ]

MARKETS

Mutual Fund

Mutual Fund

PORTFOLIO ALLOCATION

GO

Bandhan Small Cap Fund - Direct Plan

Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2026) 57.5370
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 5.68%
1 Year Ago : 9.81%
  • Latest Factsheet (as on 31-08-2026)
InstrumentPercentage
Equity 86.72
Treps/Reverse Repo 13.1
Cash 0.93
Net Receivables/(Payables) -0.75