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Sensex
74652.9
-206.09
(-0.28%)
Nifty
23372.25
-42.05
(-0.18%)
USDINR
95.79
-0.09
(-0.09%)
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Sensex
74652.9
-206.09
-0.28%
Nifty
23372.25
-42.05
-0.18%
USDINR
95.79
-0.09
-0.09%
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
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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%
Instrument
Industry
Latest Factsheet (as on 31-08-2026)
Instrument
Percentage
Equity
86.72
Treps/Reverse Repo
13.1
Cash
0.93
Net Receivables/(Payables)
-0.75