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BSE Prices delayed by 5 minutes ! Prices as on   Sep 22, 2026 - 3:03PM   ABB India 7140 [ -1.80% ]ACC 1239 [ -1.26% ]Ambuja Cements 386.6 [ -1.15% ]Asian Paints 2448.2 [ 0.09% ]Axis Bank 1243.55 [ -0.52% ]Bajaj Auto 11360 [ -1.13% ]Bank of Baroda 233.7 [ -0.17% ]Bharti Airtel 1819 [ -0.60% ]Bharat Heavy 426.05 [ -1.66% ]Bharat Petroleum 311.1 [ -0.29% ]Britannia Industries 4921 [ -1.96% ]Cipla 1380.2 [ -0.35% ]Coal India 426.9 [ 2.99% ]Colgate Palm 1863.6 [ -1.86% ]Dabur India 388.65 [ 0.04% ]DLF 669.95 [ 2.05% ]Dr. Reddy's Lab. 1209.7 [ 0.64% ]GAIL (India) 171.45 [ -0.75% ]Grasim Industries 3129.45 [ -1.84% ]HCL Technologies 1271.6 [ -0.68% ]HDFC Bank 742.5 [ 0.34% ]Hero MotoCorp 5392.05 [ -0.37% ]Hindustan Unilever 1936.25 [ -0.71% ]Hindalco Industries 973.55 [ -1.16% ]ICICI Bank 1342.9 [ -0.04% ]Indian Hotels Co. 737.5 [ -0.95% ]IndusInd Bank 952.7 [ -0.55% ]Infosys 1027.25 [ -1.23% ]ITC 265.4 [ -0.69% ]Jindal Steel 1143.35 [ 0.80% ]Kotak Mahindra Bank 413.55 [ -0.35% ]L&T 3875.05 [ -0.81% ]Lupin 2118.95 [ -0.05% ]Mahi. & Mahi 3050 [ -0.39% ]Maruti Suzuki India 12165 [ -0.06% ]MTNL 23.75 [ 0.55% ]Nestle India 1366.9 [ -2.29% ]NIIT 89.6 [ -1.10% ]NMDC 79.87 [ -0.10% ]NTPC 327.45 [ 0.29% ]ONGC 235.2 [ -0.08% ]Punj. NationlBak 117.05 [ -0.81% ]Power Grid Corpn. 266.85 [ -0.02% ]Reliance Industries 1244.4 [ -0.26% ]SBI 985.1 [ -1.09% ]Vedanta 261.85 [ 0.52% ]Shipping Corpn. 282 [ 0.52% ]Sun Pharmaceutical 1846.35 [ -1.16% ]Tata Chemicals 675 [ -2.82% ]Tata Consumer 987 [ -1.50% ]Tata Motors Passenge 299.45 [ -0.68% ]Tata Steel 184.8 [ 0.65% ]Tata Power Co. 367 [ 0.00% ]Tata Consult. Serv. 2107 [ -1.08% ]Tech Mahindra 1551.4 [ -0.42% ]UltraTech Cement 11088 [ -0.19% ]United Spirits 1395.35 [ -0.90% ]Wipro 165.25 [ 0.18% ]Zee Entertainment 78.34 [ 0.80% ]

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Bandhan Small Cap Fund

Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/09/2026) 51.9920
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 5.36%
1 Year Ago : 8.5%
  • Latest Factsheet (as on 31-08-2026)
InstrumentPercentage
Equity 86.72
Treps/Reverse Repo 13.1
Cash 0.93
Net Receivables/(Payables) -0.75