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BSE Prices delayed by 5 minutes ! Prices as on Sep 22, 2026 - 1:31PM ABB India 7163.7 [ -1.48% ]ACC 1238.95 [ -1.27% ]Ambuja Cements 386.85 [ -1.09% ]Asian Paints 2446 [ 0.00% ]Axis Bank 1243.5 [ -0.52% ]Bajaj Auto 11338.35 [ -1.32% ]Bank of Baroda 233.2 [ -0.38% ]Bharti Airtel 1818 [ -0.66% ]Bharat Heavy 428.85 [ -1.02% ]Bharat Petroleum 309.4 [ -0.83% ]Britannia Industries 4930.5 [ -1.77% ]Cipla 1366.5 [ -1.34% ]Coal India 426.45 [ 2.88% ]Colgate Palm 1865 [ -1.79% ]Dabur India 387.45 [ -0.27% ]DLF 665.8 [ 1.42% ]Dr. Reddy's Lab. 1210 [ 0.67% ]GAIL (India) 172 [ -0.43% ]Grasim Industries 3126 [ -1.94% ]HCL Technologies 1267.5 [ -1.00% ]HDFC Bank 743.1 [ 0.42% ]Hero MotoCorp 5376.5 [ -0.66% ]Hindustan Unilever 1939.15 [ -0.56% ]Hindalco Industries 970.65 [ -1.46% ]ICICI Bank 1338.95 [ -0.34% ]Indian Hotels Co. 737.3 [ -0.98% ]IndusInd Bank 952.2 [ -0.61% ]Infosys 1025.5 [ -1.39% ]ITC 265.75 [ -0.56% ]Jindal Steel 1144.25 [ 0.88% ]Kotak Mahindra Bank 413.7 [ -0.31% ]L&T 3883.2 [ -0.60% ]Lupin 2117 [ -0.14% ]Mahi. & Mahi 3049 [ -0.42% ]Maruti Suzuki India 12182.45 [ 0.09% ]MTNL 23.8 [ 0.76% ]Nestle India 1369.8 [ -2.09% ]NIIT 89.4 [ -1.32% ]NMDC 79.56 [ -0.49% ]NTPC 327.65 [ 0.35% ]ONGC 235.8 [ 0.17% ]Punj. NationlBak 116.8 [ -1.02% ]Power Grid Corpn. 266.85 [ -0.02% ]Reliance Industries 1242.25 [ -0.44% ]SBI 982.7 [ -1.34% ]Vedanta 262.15 [ 0.63% ]Shipping Corpn. 279.75 [ -0.29% ]Sun Pharmaceutical 1847.7 [ -1.09% ]Tata Chemicals 674.65 [ -2.87% ]Tata Consumer 991.1 [ -1.09% ]Tata Motors Passenge 300.6 [ -0.30% ]Tata Steel 183.95 [ 0.19% ]Tata Power Co. 369 [ 0.54% ]Tata Consult. Serv. 2110.3 [ -0.93% ]Tech Mahindra 1543.5 [ -0.93% ]UltraTech Cement 11113 [ 0.04% ]United Spirits 1393.2 [ -1.05% ]Wipro 164.75 [ -0.12% ]Zee Entertainment 78.2 [ 0.62% ]

MARKETS

Mutual Fund

Scheme Snapshot

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Bandhan Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

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%

Snapshot

Inception Date	03/02/2020	Fund Manager	Mr. Manish Gunwani
Initial Price	10.00	Min. Invest.	` 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.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	1.03	5.68	9.81	25.33
Category	-1.96	1.4	2.4	37.64
Sensex	-3.46	-2.53	-9.4	4.17
Nifty	-3.45	-2.49	-7.55	5.85

NAV Chart

Other Options

Options	NAV(₹)
Growth	57.5370 (21/09/2026)
IDCW	40.0440 (21/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	34176.02
31/07/2026	31103.03
30/06/2026	28466.18
31/05/2026	27219.13
30/04/2026	25345.79

Mutual Fund

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

Registrar

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