Fund Tracker
SchemeBandhan Mutual FundEquity Scheme - Small Cap FundAMFI code 147943

BANDHAN Small Cap Fund

NAV, BANDHAN Small Cap Fund - Direct Plan - Growth₹57.610025 Sep 2026 · Source: AMFI
AUM₹26,012 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.60 % · Regular 1.71 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹29,580 cr258 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund86.6%Rest 13.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund17.9%as the AMC's file prints % of NAV
New4stocks, by share count
Added87stocks, by share count
Trimmed39stocks, by share count
Exited6stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

136 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
LALITHAA New—65.59 lakh+65.59 lakh₹169 cr
ESDS New—4.66 lakh+4.66 lakh₹20.0 cr
LUMINO New—12.16 lakh+12.16 lakh₹10.0 cr
HAPPSTMNDS New—4,215+4,215₹0.17 cr
RECLTD Added2.53 cr2.55 cr+2.70 lakh₹826 cr
SOBHA Added64.87 lakh65.35 lakh+48,000₹821 cr
LTFOODS Added1.60 cr1.60 cr+75,000₹716 cr
CYIENT Added42.82 lakh48.42 lakh+5.60 lakh₹569 cr
CHOLAHLDNG Added34.43 lakh37.39 lakh+2.96 lakh₹556 cr
ARVIND Added93.33 lakh95.90 lakh+2.57 lakh₹533 cr
SOUTHBANK Added10.98 cr11.09 cr+10.70 lakh₹506 cr
PARADEEP Added2.93 cr2.95 cr+2.78 lakh₹473 cr
JUBLPHARMA Added39.76 lakh44.17 lakh+4.41 lakh₹390 cr
ECLERX Added18.57 lakh18.89 lakh+31,726₹373 cr
RPTECH Added43.50 lakh45.34 lakh+1.84 lakh₹370 cr
HDFCBANK Added39.00 lakh49.50 lakh+10.50 lakh₹351 cr
AWL Added1.57 cr1.70 cr+12.57 lakh₹327 cr
ABREL Added22.50 lakh23.24 lakh+73,834₹315 cr
EPL Added1.09 cr1.11 cr+1.38 lakh₹290 cr
GESHIP Added19.60 lakh20.32 lakh+72,000₹265 cr
STAR Added17.97 lakh25.58 lakh+7.61 lakh₹262 cr
GODREJIND Added21.91 lakh22.96 lakh+1.05 lakh₹260 cr
CROMPTON Added95.29 lakh1.10 cr+14.54 lakh₹259 cr
FEDFINA Added1.34 cr1.47 cr+13.01 lakh₹231 cr
GPIL Added84.82 lakh93.55 lakh+8.73 lakh₹228 cr
JUBLINGREA Added27.95 lakh32.19 lakh+4.24 lakh₹217 cr
ANGELONE Added72.62 lakh74.42 lakh+1.80 lakh₹214 cr
TARC Added1.59 cr1.68 cr+8.70 lakh₹199 cr
ARVSMART Added29.35 lakh29.36 lakh+630₹195 cr
MASTEK Added9.75 lakh11.13 lakh+1.38 lakh₹195 cr
EMIL Added1.04 cr1.04 cr+30,000₹188 cr
TVSHLTD Added1.36 lakh1.37 lakh+1,000₹182 cr
SAATVIKGL Added41.87 lakh42.37 lakh+50,559₹177 cr
HINDZINC Added28.21 lakh29.11 lakh+90,000₹173 cr
PFC Added41.53 lakh50.83 lakh+9.30 lakh₹171 cr
APTUS Added64.99 lakh67.15 lakh+2.16 lakh₹167 cr
PNGJL Added10.02 lakh28.00 lakh+17.98 lakh₹163 cr
EPIGRAL Added12.61 lakh13.47 lakh+85,677₹162 cr
SENCO Added44.25 lakh46.08 lakh+1.83 lakh₹161 cr
VIKRAMSOLR Added81.78 lakh93.22 lakh+11.44 lakh₹157 cr
BIRLACORPN Added16.85 lakh17.66 lakh+80,925₹154 cr
SANATHAN Added30.75 lakh31.43 lakh+67,920₹142 cr
RHIM Added37.41 lakh37.79 lakh+38,064₹140 cr
KIRLFER Added28.34 lakh29.12 lakh+77,824₹132 cr
PENIND Added77.34 lakh78.24 lakh+90,000₹130 cr
V2RETAIL Added46.64 lakh57.93 lakh+11.29 lakh₹129 cr
PACEDIGITK Added72.58 lakh72.88 lakh+30,000₹125 cr
INOXWIND Added1.75 cr1.77 cr+2.40 lakh₹125 cr
TRUALT Added28.00 lakh28.39 lakh+39,000₹122 cr
SHK Added77.48 lakh79.55 lakh+2.07 lakh₹120 cr
SKIPPER Added17.02 lakh22.02 lakh+5.00 lakh₹119 cr
HEGAM Added14.23 lakh16.26 lakh+2.02 lakh₹118 cr
ABSLAMC Added10.77 lakh11.21 lakh+44,715₹118 cr
KLBRENG-B Added22.37 lakh24.66 lakh+2.29 lakh₹106 cr
EFCIL Added47.88 lakh49.20 lakh+1.32 lakh₹101 cr
MAXESTATES Added18.11 lakh18.25 lakh+13,498₹93.5 cr
MAHLIFE Added24.58 lakh25.12 lakh+54,000₹91.8 cr
NCC Added54.16 lakh61.69 lakh+7.53 lakh₹91.5 cr
QUESS Added22.89 lakh23.20 lakh+30,501₹88.6 cr
JUSTDIAL Added11.13 lakh12.32 lakh+1.19 lakh₹87.5 cr
HERITGFOOD Added22.77 lakh23.96 lakh+1.19 lakh₹86.6 cr
SAGILITY Added1.63 cr1.78 cr+15.00 lakh₹84.0 cr
SAPPHIRE Added34.21 lakh35.20 lakh+99,000₹82.5 cr
KKCL Added15.92 lakh16.10 lakh+18,000₹81.1 cr
ONESOURCE Added4.84 lakh5.25 lakh+40,854₹79.7 cr
STYRENIX Added3.86 lakh3.97 lakh+11,100₹79.4 cr
POWERMECH Added2.34 lakh2.88 lakh+54,229₹72.6 cr
SUDARSCHEM Added4.48 lakh5.63 lakh+1.15 lakh₹71.3 cr
CSBBANK Added13.09 lakh20.03 lakh+6.94 lakh₹68.8 cr
KIMS Added8.00 lakh8.90 lakh+90,000₹67.2 cr
HINDPETRO Added16.20 lakh17.10 lakh+90,000₹62.5 cr
VRLLOG Added14.98 lakh19.59 lakh+4.61 lakh₹59.4 cr
MEDPLUS Added7.70 lakh8.63 lakh+93,656₹58.0 cr
KEC Added13.27 lakh13.39 lakh+12,000₹55.8 cr
JYOTHYLAB Added25.99 lakh26.86 lakh+87,000₹54.6 cr
ACI Added7.25 lakh11.24 lakh+3.99 lakh₹54.6 cr
EMAMILTD Added8.80 lakh14.71 lakh+5.91 lakh₹53.5 cr
PARKHOTELS Added47.26 lakh47.37 lakh+11,079₹53.3 cr
NTPCGREEN Added54.12 lakh56.82 lakh+2.70 lakh₹50.9 cr
ZEEL Added49.71 lakh53.31 lakh+3.60 lakh₹49.9 cr
GMMPFAUDLR Added3.42 lakh4.50 lakh+1.08 lakh₹46.9 cr
CLEAN Added4.13 lakh5.20 lakh+1.07 lakh₹42.8 cr
RUSTOMJEE Added11.01 lakh11.04 lakh+3,000₹41.8 cr
ALICON Added3.51 lakh5.79 lakh+2.28 lakh₹38.5 cr
BLUESTARCO Added2.44 lakh2.62 lakh+18,000₹38.3 cr
MANYAVAR Added5.69 lakh6.08 lakh+39,205₹33.2 cr
DHANUKA Added2.50 lakh2.80 lakh+30,734₹27.4 cr
GREENPANEL Added13.86 lakh14.34 lakh+48,000₹22.5 cr
KAMDHENU Added15.46 lakh42.16 lakh+26.70 lakh₹15.4 cr
Horizon Reclaim (India) Limited Added8.88 lakh9.66 lakh+78,000₹12.3 cr
SAFARI Added32,22468,224+36,000₹10.3 cr
SKYGOLD Trimmed52.16 lakh50.28 lakh−1.88 lakh₹406 cr
YATHARTH Trimmed40.73 lakh40.00 lakh−73,414₹401 cr
SHAILY Trimmed11.76 lakh11.27 lakh−48,654₹369 cr
PAYTM Trimmed22.68 lakh20.00 lakh−2.68 lakh₹343 cr
APARINDS Trimmed1.53 lakh1.21 lakh−32,307₹214 cr
STLTECH Trimmed30.31 lakh27.94 lakh−2.37 lakh₹204 cr
E2E Trimmed27.20 lakh24.90 lakh−2.30 lakh₹154 cr
ETERNAL Trimmed46.61 lakh44.11 lakh−2.50 lakh₹145 cr
SIS Trimmed32.40 lakh31.20 lakh−1.20 lakh₹134 cr
VINCOFE Trimmed82.60 lakh69.37 lakh−13.23 lakh₹129 cr
NEULANDLAB Trimmed57,46453,114−4,350₹122 cr
MARKSANS Trimmed37.82 lakh35.12 lakh−2.70 lakh₹113 cr
Afcom Holdings Limited Trimmed7.97 lakh7.17 lakh−79,680₹112 cr
DEEPAKFERT Trimmed8.04 lakh7.80 lakh−23,969₹110 cr
WOCKPHARMA Trimmed5.62 lakh5.53 lakh−9,000₹104 cr
KOLTEPATIL Trimmed21.45 lakh20.23 lakh−1.21 lakh₹90.4 cr
STOVEKRAFT Trimmed10.94 lakh10.28 lakh−66,000₹87.3 cr
SIRCA Trimmed19.88 lakh19.80 lakh−8,448₹86.1 cr
TI Trimmed16.25 lakh15.09 lakh−1.15 lakh₹84.7 cr
SANSERA Trimmed2.10 lakh1.82 lakh−28,000₹73.2 cr
MOTHERSON Trimmed37.52 lakh33.00 lakh−4.52 lakh₹56.3 cr
AEROPLANE Trimmed31.50 lakh30.80 lakh−70,000₹53.7 cr
AUROPHARMA Trimmed3.40 lakh3.10 lakh−30,000₹53.3 cr
SYRMA Trimmed4.11 lakh3.00 lakh−1.11 lakh₹43.1 cr
JINDALSAW Trimmed14.64 lakh13.40 lakh−1.24 lakh₹41.5 cr
AMANTA Trimmed20.68 lakh19.88 lakh−80,056₹37.5 cr
VOLTAMP Trimmed42,00033,000−9,000₹36.0 cr
FILATEX Trimmed44.71 lakh43.50 lakh−1.21 lakh₹32.7 cr
FINCABLES Trimmed3.33 lakh2.37 lakh−96,000₹29.6 cr
WINDLAS Trimmed2.95 lakh2.69 lakh−26,159₹26.8 cr
INNOVACAP Trimmed2.58 lakh2.40 lakh−18,148₹25.9 cr
INTERARCH Trimmed1.31 lakh1.22 lakh−8,735₹20.9 cr
SSWL Trimmed6.90 lakh6.45 lakh−45,000₹19.7 cr
HEXAGON Trimmed24.97 lakh24.67 lakh−30,000₹16.6 cr
ARTEMISMED Trimmed6.10 lakh4.75 lakh−1.35 lakh₹15.1 cr
TORNTPHARM Trimmed53,83526,917−26,918₹13.6 cr
LASERPOWER Trimmed7.94 lakh3.98 lakh−3.96 lakh₹12.5 cr
CRAFTSMAN Trimmed17,3059,905−7,400₹11.1 cr
KPIL Trimmed41,29640−41,256₹0.01 cr
STYLEBAAZA Exited19.36 lakh—−19.36 lakh₹52.5 cr
MOTILALOFS Exited5.34 lakh—−5.34 lakh₹45.5 cr
LUMAXTECH Exited1.74 lakh—−1.74 lakh₹27.4 cr
TBOTEK Exited1.06 lakh—−1.06 lakh₹16.3 cr
POLYMED Exited82,367—−82,367₹14.0 cr
CUB Exited5.93 lakh—−5.93 lakh₹12.2 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (258 stocks)

CSV, with the 11 months before
Sector
RECLTD REC Limited Financial Services2.55 cr₹826 cr2.42%
SOBHA Sobha Limited Realty65.35 lakh₹821 cr2.40%
LTFOODS LT Foods Limited Fast Moving Consumer Goods1.60 cr₹716 cr2.10%
SBIN State Bank of India Financial Services60.68 lakh₹643 cr1.88%
CYIENT Cyient Limited Information Technology48.42 lakh₹569 cr1.66%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services37.39 lakh₹556 cr1.63%
ARVIND Arvind Limited Textiles95.90 lakh₹533 cr1.56%
SOUTHBANK The South Indian Bank Limited Financial Services11.09 cr₹506 cr1.48%
PARADEEP Paradeep Phosphates Limited Chemicals2.95 cr₹473 cr1.38%
PNBHOUSING PNB Housing Finance Limited Financial Services40.39 lakh₹464 cr1.36%
KTKBANK The Karnataka Bank Limited Financial Services1.37 cr₹459 cr1.34%
SKYGOLD SKY GOLD AND DIAMONDS LIMITED Consumer Durables50.28 lakh₹406 cr1.19%
YATHARTH Yatharth Hospital & Trauma Care Services Limited Healthcare40.00 lakh₹401 cr1.17%
JUBLPHARMA Jubilant Pharmova Limited Healthcare44.17 lakh₹390 cr1.14%
ECLERX eClerx Services Limited Services18.89 lakh₹373 cr1.09%
RPTECH Rashi Peripherals Limited Information Technology45.34 lakh₹370 cr1.08%
SHAILY Shaily Engineering Plastics Limited Consumer Durables11.27 lakh₹369 cr1.08%
HDFCBANK HDFC Bank Limited Financial Services49.50 lakh₹351 cr1.03%
PAYTM One 97 Communications Limited Financial Services20.00 lakh₹343 cr1.00%
AWL AWL Agri Business Limited Fast Moving Consumer Goods1.70 cr₹327 cr0.96%
ABREL Aditya Birla Real Estate Limited Realty23.24 lakh₹315 cr0.92%
DCBBANK DCB Bank Limited Financial Services1.42 cr₹310 cr0.91%
NAUKRI Info Edge (India) Limited Consumer Services22.20 lakh₹291 cr0.85%
EPL EPL Limited Capital Goods1.11 cr₹290 cr0.85%
GESHIP The Great Eastern Shipping Company Limited Services20.32 lakh₹265 cr0.77%
STAR Strides Pharma Science Limited Healthcare25.58 lakh₹262 cr0.77%
GODREJIND Godrej Industries Limited Diversified22.96 lakh₹260 cr0.76%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables1.10 cr₹259 cr0.76%
GICRE General Insurance Corporation of India Financial Services69.37 lakh₹246 cr0.72%
FEDFINA Fedbank Financial Services Limited Financial Services1.47 cr₹231 cr0.68%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services14.62 lakh₹229 cr0.67%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare9.23 lakh₹229 cr0.67%
GPIL Godawari Power And Ispat limited Capital Goods93.55 lakh₹228 cr0.67%
REPCOHOME Repco Home Finance Limited Financial Services61.23 lakh₹222 cr0.65%
JUBLINGREA Jubilant Ingrevia Limited Chemicals32.19 lakh₹217 cr0.64%
APARINDS Apar Industries Limited Capital Goods1.21 lakh₹214 cr0.63%
ANGELONE Angel One Limited Financial Services74.42 lakh₹214 cr0.62%
PPLPHARMA Piramal Pharma Limited Healthcare98.97 lakh₹212 cr0.62%
PCBL PCBL Chemical Limited Chemicals65.29 lakh₹207 cr0.61%
SHILPAMED Shilpa Medicare Limited Healthcare21.79 lakh₹207 cr0.61%
STLTECH Sterlite Technologies Limited Telecommunication27.94 lakh₹204 cr0.60%
PRESTIGE Prestige Estates Projects Limited Realty12.22 lakh₹200 cr0.58%
TARC TARC Limited Realty1.68 cr₹199 cr0.58%
ARVSMART Arvind SmartSpaces Limited Realty29.36 lakh₹195 cr0.57%
MASTEK Mastek Limited Information Technology11.13 lakh₹195 cr0.57%
EMIL Electronics Mart India Limited Consumer Services1.04 cr₹188 cr0.55%
NITINSPIN Nitin Spinners Limited Textiles29.81 lakh₹187 cr0.55%
NAZARA Nazara Technologies Limited Media, Entertainment & Publication48.83 lakh₹182 cr0.53%
TVSHLTD TVS Holdings Limited Financial Services1.37 lakh₹182 cr0.53%
SAATVIKGL Saatvik Green Energy Limited Capital Goods42.37 lakh₹177 cr0.52%
LICHSGFIN LIC Housing Finance Limited Financial Services32.60 lakh₹176 cr0.51%
HINDZINC Hindustan Zinc Limited Metals & Mining29.11 lakh₹173 cr0.51%
PFC Power Finance Corporation Limited Financial Services50.83 lakh₹171 cr0.50%
LALITHAA Lalithaa Jewellery Mart Limited Consumer Durables65.59 lakh₹169 cr0.49%
APTUS Aptus Value Housing Finance India Limited Financial Services67.15 lakh₹167 cr0.49%
PNGJL P N Gadgil Jewellers Limited Consumer Durables28.00 lakh₹163 cr0.48%
EPIGRAL Epigral Limited Chemicals13.47 lakh₹162 cr0.47%
SENCO Senco Gold Limited Consumer Durables46.08 lakh₹161 cr0.47%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services37.53 lakh₹157 cr0.46%
VIKRAMSOLR Vikram Solar Limited Capital Goods93.22 lakh₹157 cr0.46%
BIRLACORPN Birla Corporation Limited Construction Materials17.66 lakh₹154 cr0.45%
E2E E2E Networks Limited Information Technology24.90 lakh₹154 cr0.45%
ETERNAL ETERNAL LIMITED Consumer Services44.11 lakh₹145 cr0.42%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods6.78 lakh₹142 cr0.42%
SANATHAN Sanathan Textiles Limited Textiles31.43 lakh₹142 cr0.42%
COHANCE Cohance Lifesciences Limited Healthcare30.98 lakh₹141 cr0.41%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods37.79 lakh₹140 cr0.41%
AKUMS Akums Drugs and Pharmaceuticals Limited Healthcare17.74 lakh₹138 cr0.40%
MANAPPURAM Manappuram Finance Limited Financial Services39.52 lakh₹134 cr0.39%
SIS SIS LIMITED Consumer Services31.20 lakh₹134 cr0.39%
REDINGTON Redington Limited Services37.22 lakh₹133 cr0.39%
KIRLFER Kirloskar Ferrous Industries Limited Metals & Mining29.12 lakh₹132 cr0.39%
AXISBANK Axis Bank Limited Financial Services10.10 lakh₹131 cr0.38%
PENIND Pennar Industries Limited Capital Goods78.24 lakh₹130 cr0.38%
V2RETAIL V2 Retail Limited Consumer Services57.93 lakh₹129 cr0.38%
VINCOFE Vintage Coffee And Beverages Limited Fast Moving Consumer Goods69.37 lakh₹129 cr0.38%
INDUSINDBK IndusInd Bank Limited Financial Services12.60 lakh₹128 cr0.37%
PACEDIGITK Pace Digitek Limited Telecommunication72.88 lakh₹125 cr0.37%
INOXWIND Inox Wind Limited Capital Goods1.77 cr₹125 cr0.37%
NEULANDLAB Neuland Laboratories Limited Healthcare53,114₹122 cr0.36%
TRUALT TruAlt Bioenergy Limited Fast Moving Consumer Goods28.39 lakh₹122 cr0.36%
SHK S H Kelkar and Company Limited Chemicals79.55 lakh₹120 cr0.35%
GRASIM Grasim Industries Limited Construction Materials3.55 lakh₹120 cr0.35%
SKIPPER Skipper Limited Capital Goods22.02 lakh₹119 cr0.35%
HEGAM HEG Advanced Materials Limited Capital Goods16.26 lakh₹118 cr0.35%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services11.21 lakh₹118 cr0.35%
MARKSANS Marksans Pharma Limited Healthcare35.12 lakh₹113 cr0.33%
Afcom Holdings Limited Services7.17 lakh₹112 cr0.33%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals7.80 lakh₹110 cr0.32%
SAIL Steel Authority of India Limited Metals & Mining54.30 lakh₹106 cr0.31%
KLBRENG-B Kilburn Engineering Limited Capital Goods24.66 lakh₹106 cr0.31%
NUVAMA Nuvama Wealth Management Limited Financial Services6.00 lakh₹105 cr0.31%
WOCKPHARMA Wockhardt Limited Healthcare5.53 lakh₹104 cr0.30%
EFCIL EFC (I) Limited Services49.20 lakh₹101 cr0.29%
NATIONALUM National Aluminium Company Limited Metals & Mining25.74 lakh₹98.2 cr0.29%
HITECH Hi-Tech Pipes Limited Capital Goods1.19 cr₹93.9 cr0.27%
JSWCEMENT JSW Cement Limited Construction Materials74.52 lakh₹93.9 cr0.27%
MAXESTATES Max Estates Limited Realty18.25 lakh₹93.5 cr0.27%
TATACOMM Tata Communications Limited Telecommunication5.42 lakh₹93.4 cr0.27%
UDS Updater Services Limited Services41.41 lakh₹93.1 cr0.27%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components10.40 lakh₹92.8 cr0.27%
MAHLIFE Mahindra Lifespace Developers Limited Realty25.12 lakh₹91.8 cr0.27%
NCC NCC Limited Construction61.69 lakh₹91.5 cr0.27%
KOLTEPATIL Kolte - Patil Developers Limited Realty20.23 lakh₹90.4 cr0.26%
QUESS Quess Corp Limited Services23.20 lakh₹88.6 cr0.26%
JUSTDIAL Just Dial Limited Consumer Services12.32 lakh₹87.5 cr0.26%
STOVEKRAFT Stove Kraft Limited Consumer Durables10.28 lakh₹87.3 cr0.26%
HERITGFOOD Heritage Foods Limited Fast Moving Consumer Goods23.96 lakh₹86.6 cr0.25%
ETHOSLTD Ethos Limited Consumer Durables2.98 lakh₹86.5 cr0.25%
SIRCA Sirca Paints India Limited Consumer Durables19.80 lakh₹86.1 cr0.25%
AWFIS Awfis Space Solutions Limited Services32.77 lakh₹84.8 cr0.25%
TI Tilaknagar Industries Limited Fast Moving Consumer Goods15.09 lakh₹84.7 cr0.25%
CANFINHOME Can Fin Homes Limited Financial Services10.63 lakh₹84.6 cr0.25%
SAGILITY SAGILITY LIMITED Information Technology1.78 cr₹84.0 cr0.25%
INOXGREEN Inox Green Energy Services Limited Services50.01 lakh₹83.5 cr0.24%
SAPPHIRE Sapphire Foods India Limited Consumer Services35.20 lakh₹82.5 cr0.24%
ACMESOLAR Acme Solar Holdings Limited Power20.34 lakh₹81.8 cr0.24%
KKCL Kewal Kiran Clothing Limited Textiles16.10 lakh₹81.1 cr0.24%
ONESOURCE Onesource Specialty Pharma Limited Healthcare5.25 lakh₹79.7 cr0.23%
STYRENIX Styrenix Performance Materials Limited Chemicals3.97 lakh₹79.4 cr0.23%
KFINTECH Kfin Technologies Limited Financial Services8.16 lakh₹79.1 cr0.23%
JUNIPER Juniper Hotels Limited Consumer Services36.73 lakh₹78.7 cr0.23%
SIGNATURE Signatureglobal (India) Limited Realty9.98 lakh₹76.8 cr0.22%
ERIS Eris Lifesciences Limited Healthcare5.83 lakh₹75.6 cr0.22%
SANSERA Sansera Engineering Limited Automobile and Auto Components1.82 lakh₹73.2 cr0.21%
OIL Oil India Limited Oil, Gas & Consumable Fuels15.11 lakh₹73.0 cr0.21%
POWERMECH Power Mech Projects Limited Construction2.88 lakh₹72.6 cr0.21%
SUDARSCHEM Sudarshan Chemical Industries Limited Chemicals5.63 lakh₹71.3 cr0.21%
UJJIVANSFB Ujjivan Small Finance Bank Limited Financial Services1.02 cr₹70.2 cr0.21%
CSBBANK CSB Bank Limited Financial Services20.03 lakh₹68.8 cr0.20%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services11.92 lakh₹67.7 cr0.20%
KIMS Krishna Institute of Medical Sciences Limited Healthcare8.90 lakh₹67.2 cr0.20%
INDOMIM INDO-MIM Limited Capital Goods7.15 lakh₹62.6 cr0.18%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels17.10 lakh₹62.5 cr0.18%
VISHNU Vishnu Chemicals Limited Chemicals9.48 lakh₹61.8 cr0.18%
VRLLOG VRL Logistics Limited Services19.59 lakh₹59.4 cr0.17%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels21.99 lakh₹59.1 cr0.17%
MEDPLUS Medplus Health Services Limited Consumer Services8.63 lakh₹58.0 cr0.17%
USHAMART Usha Martin Limited Capital Goods11.60 lakh₹57.9 cr0.17%
JWL Jupiter Wagons Limited Capital Goods23.66 lakh₹56.9 cr0.17%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components33.00 lakh₹56.3 cr0.16%
CAMS Computer Age Management Services Limited Financial Services7.15 lakh₹55.9 cr0.16%
KEC KEC International Limited Construction13.39 lakh₹55.8 cr0.16%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services37.50 lakh₹55.4 cr0.16%
JYOTHYLAB Jyothy Labs Limited Fast Moving Consumer Goods26.86 lakh₹54.6 cr0.16%
ACI Archean Chemical Industries Limited Chemicals11.24 lakh₹54.6 cr0.16%
BANKBARODA Bank of Baroda Financial Services22.85 lakh₹54.5 cr0.16%
AEROPLANE Amir Chand Jagdish Kumar (Exports) Limited Fast Moving Consumer Goods30.80 lakh₹53.7 cr0.16%
EMAMILTD Emami Limited Fast Moving Consumer Goods14.71 lakh₹53.5 cr0.16%
AUROPHARMA Aurobindo Pharma Limited Healthcare3.10 lakh₹53.3 cr0.16%
PARKHOTELS Apeejay Surrendra Park Hotels Limited Consumer Services47.37 lakh₹53.3 cr0.16%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels17.64 lakh₹53.0 cr0.16%
AARTIIND Aarti Industries Limited Chemicals10.00 lakh₹52.5 cr0.15%
EPACK EPACK Durable Limited Consumer Durables27.83 lakh₹52.1 cr0.15%
BSOFT BIRLASOFT LIMITED Information Technology17.76 lakh₹51.7 cr0.15%
NTPCGREEN NTPC Green Energy Limited Power56.82 lakh₹50.9 cr0.15%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services96.16 lakh₹50.1 cr0.15%
GPTHEALTH GPT Healthcare Limited Healthcare32.74 lakh₹50.1 cr0.15%
SUNTECK Sunteck Realty Limited Realty16.50 lakh₹50.0 cr0.15%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication53.31 lakh₹49.9 cr0.15%
IDEAFORGE Ideaforge Technology Limited Capital Goods6.04 lakh₹48.0 cr0.14%
GMMPFAUDLR GMM Pfaudler Limited Capital Goods4.50 lakh₹46.9 cr0.14%
RAMCOCEM The Ramco Cements Limited Construction Materials5.14 lakh₹45.2 cr0.13%
UTIAMC UTI Asset Management Company Limited Financial Services5.13 lakh₹44.7 cr0.13%
NH Narayana Hrudayalaya Ltd. Healthcare2.33 lakh₹44.4 cr0.13%
EDELWEISS Edelweiss Financial Services Limited Financial Services34.43 lakh₹43.8 cr0.13%
SYRMA Syrma SGS Technology Limited Capital Goods3.00 lakh₹43.1 cr0.13%
ORCHPHARMA Orchid Pharma Limited Healthcare4.44 lakh₹43.1 cr0.13%
LANDMARK Landmark Cars Limited Automobile and Auto Components8.30 lakh₹42.9 cr0.13%
CLEAN Clean Science and Technology Limited Chemicals5.20 lakh₹42.8 cr0.13%
POCL Pondy Oxides & Chemicals Limited Metals & Mining8.62 lakh₹42.7 cr0.13%
SATIN Satin Creditcare Network Limited Financial Services18.90 lakh₹42.3 cr0.12%
RUSTOMJEE Keystone Realtors Limited Realty11.04 lakh₹41.8 cr0.12%
METROPOLIS Metropolis Healthcare Limited Healthcare7.13 lakh₹41.5 cr0.12%
JINDALSAW Jindal Saw Limited Capital Goods13.40 lakh₹41.5 cr0.12%
CESC CESC Limited Power27.19 lakh₹39.7 cr0.12%
EMCURE Emcure Pharmaceuticals Limited Healthcare2.09 lakh₹38.7 cr0.11%
ALICON Alicon Castalloy Limited Automobile and Auto Components5.79 lakh₹38.5 cr0.11%
BLUESTARCO Blue Star Limited Consumer Durables2.62 lakh₹38.3 cr0.11%
AMANTA Amanta Healthcare Limited Healthcare19.88 lakh₹37.5 cr0.11%
PINELABS Pine Labs Limited Financial Services22.50 lakh₹36.9 cr0.11%
TIMETECHNO Time Technoplast Limited Capital Goods19.37 lakh₹36.3 cr0.11%
VOLTAMP Voltamp Transformers Limited Capital Goods33,000₹36.0 cr0.11%
L.T. Elevator Ltd Capital Goods10.80 lakh₹35.5 cr0.10%
KRSNAA Krsnaa Diagnostics Limited Healthcare6.41 lakh₹35.5 cr0.10%
VAML Vedanta Aluminium Metal Limited Metals & Mining8.10 lakh₹35.2 cr0.10%
JKLAKSHMI JK Lakshmi Cement Limited Construction Materials6.46 lakh₹34.3 cr0.10%
BHARATCOAL Bharat Coking Coal Limited Oil, Gas & Consumable Fuels98.25 lakh₹33.2 cr0.10%
MANYAVAR Vedant Fashions Limited Consumer Services6.08 lakh₹33.2 cr0.10%
GREENPLY Greenply Industries Limited Consumer Durables11.31 lakh₹32.8 cr0.10%
FILATEX Filatex India Limited Textiles43.50 lakh₹32.7 cr0.10%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods1.97 lakh₹29.6 cr0.09%
FINCABLES Finolex Cables Limited Capital Goods2.37 lakh₹29.6 cr0.09%
EUREKAFORB Eureka Forbes Limited Consumer Durables6.60 lakh₹28.3 cr0.08%
DHANUKA Dhanuka Agritech Limited Chemicals2.80 lakh₹27.4 cr0.08%
NLCINDIA NLC India Limited Power10.20 lakh₹27.3 cr0.08%
INDUSTOWER Indus Towers Limited Telecommunication6.90 lakh₹26.8 cr0.08%
WINDLAS Windlas Biotech Limited Healthcare2.69 lakh₹26.8 cr0.08%
FLAIR Flair Writing Industries Limited Fast Moving Consumer Goods10.76 lakh₹26.7 cr0.08%
VENTIVE Ventive Hospitality Limited Consumer Services4.39 lakh₹25.9 cr0.08%
INNOVACAP Innova Captab Limited Healthcare2.40 lakh₹25.9 cr0.08%
BRIGHOTEL Brigade Hotel Ventures Limited Consumer Services43.99 lakh₹25.9 cr0.08%
SURYODAY Suryoday Small Finance Bank Limited Financial Services16.45 lakh₹25.5 cr0.07%
EXIDEIND Exide Industries Limited Automobile and Auto Components5.72 lakh₹25.2 cr0.07%
ORIENTELEC Orient Electric Limited Consumer Durables13.90 lakh₹25.0 cr0.07%
RANEHOLDIN Rane Holdings Limited Financial Services1.52 lakh₹23.8 cr0.07%
ANLON Anlon Technology Solutions Limited Services3.75 lakh₹23.4 cr0.07%
GREENPANEL Greenpanel Industries Limited Consumer Durables14.34 lakh₹22.5 cr0.07%
ASTRAZEN AstraZeneca Pharma India Limited Healthcare30,894₹21.5 cr0.06%
FIVESTAR Five-Star Business Finance Limited Financial Services4.00 lakh₹21.4 cr0.06%
GULFOILLUB Gulf Oil Lubricants India Limited Oil, Gas & Consumable Fuels1.90 lakh₹21.3 cr0.06%
INTERARCH Interarch Building Solutions Limited Construction1.22 lakh₹20.9 cr0.06%
ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited Services17.98 lakh₹20.5 cr0.06%
ESDS ESDS Software Solution Limited Information Technology4.66 lakh₹20.0 cr0.06%
SSWL Steel Strips Wheels Limited Automobile and Auto Components6.45 lakh₹19.7 cr0.06%
BANSALWIRE Bansal Wire Industries Limited Capital Goods5.34 lakh₹16.9 cr0.05%
OSWALPUMPS Oswal Pumps Limited Capital Goods5.71 lakh₹16.7 cr0.05%
HEXAGON Hexagon Nutrition Limited Fast Moving Consumer Goods24.67 lakh₹16.6 cr0.05%
KNACK Knack Packaging Limited Capital Goods8.72 lakh₹16.6 cr0.05%
INDIAMART Indiamart Intermesh Limited Consumer Services92,846₹16.3 cr0.05%
KAMDHENU Kamdhenu Limited Capital Goods42.16 lakh₹15.4 cr0.05%
ARTEMISMED Artemis Medicare Services Limited Healthcare4.75 lakh₹15.1 cr0.04%
FDC FDC Limited Healthcare4.46 lakh₹15.0 cr0.04%
KUSUMGAR Kusumgar Limited Textiles2.55 lakh₹14.8 cr0.04%
MOIL MOIL Limited Metals & Mining5.78 lakh₹14.3 cr0.04%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare26,917₹13.6 cr0.04%
ARVINDFASN Arvind Fashions Limited Consumer Services2.84 lakh₹12.8 cr0.04%
BLACKBUCK BLACKBUCK LIMITED Services2.16 lakh₹12.8 cr0.04%
LASERPOWER Laser Power & Infra Limited Capital Goods3.98 lakh₹12.5 cr0.04%
ELLEN Ellenbarrie Industrial Gases Limited Chemicals3.86 lakh₹12.4 cr0.04%
Horizon Reclaim (India) Limited Capital Goods9.66 lakh₹12.3 cr0.04%
JYOTICNC Jyoti CNC Automation Limited Capital Goods1.21 lakh₹12.1 cr0.04%
ALLTIME All Time Plastics Limited Consumer Durables6.00 lakh₹12.0 cr0.04%
BLUSPRING Bluspring Enterprises Limited Services9.28 lakh₹11.7 cr0.03%
IRMENERGY IRM Energy Limited Oil, Gas & Consumable Fuels3.94 lakh₹11.2 cr0.03%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components9,905₹11.1 cr0.03%
CEWATER Concord Enviro Systems Limited Utilities4.04 lakh₹10.9 cr0.03%
KISSHT OnEMI Technology Solutions Limited Financial Services3.43 lakh₹10.5 cr0.03%
WAKEFIT Wakefit Innovations Limited Consumer Durables7.07 lakh₹10.4 cr0.03%
SAFARI Safari Industries (India) Limited Consumer Durables68,224₹10.3 cr0.03%
LUMINO Lumino Industries Limited Capital Goods12.16 lakh₹10.0 cr0.03%
TIRUMALCHM Thirumalai Chemicals Limited Chemicals6.00 lakh₹9.6 cr0.03%
DIGITIDE Digitide Solutions Limited Information Technology8.88 lakh₹8.6 cr0.03%
JKPAPER JK Paper Limited Forest Materials2.10 lakh₹8.3 cr0.02%
FINBUD Finbud Financial Services Limited Financial Services5.81 lakh₹7.4 cr0.02%
GUJENERGY GUJARAT ENERGY LIMITED Oil, Gas & Consumable Fuels2.13 lakh₹5.3 cr0.02%
CHEMPLASTS Chemplast Sanmar Limited Chemicals2.68 lakh₹4.7 cr0.01%
STLNETWORK STL Networks Limited Telecommunication16.11 lakh₹4.5 cr0.01%
YATRA Yatra Online Limited Consumer Services3.30 lakh₹3.5 cr0.01%
GKENERGY GK Energy Limited Construction2.44 lakh₹3.2 cr0.01%
BUTTERFLY Butterfly Gandhimathi Appliances Limited Consumer Durables51,013₹3.2 cr0.01%
BAJEL Bajel Projects Limited Capital Goods1.60 lakh₹3.1 cr0.01%
VEDPOWER Vedanta Power Limited Power8.10 lakh₹2.8 cr0.01%
DAMCAPITAL Dam Capital Advisors Limited Financial Services1.73 lakh₹2.5 cr0.01%
^^GSPL Transmission Limited ** Oil, Gas & Consumable Fuels71,032₹1.1 cr0.00%
^^INOX Renewable Solutions Ltd ** Construction6.10 lakh₹0.63 cr0.00%
HAPPSTMNDS Happiest Minds Technologies Limited Information Technology4,215₹0.17 cr0.00%
KPIL Kalpataru Projects International Limited Construction40₹0.01 cr0.00%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    26.6%
  2. Healthcare
    10.2%
  3. Capital Goods
    9.0%
  4. Realty
    7.3%
  5. Consumer Durables
    6.8%
  6. Chemicals
    5.8%
  7. Fast Moving Consumer Goods
    5.7%
  8. Services
    4.9%
  9. Information Technology
    4.9%
  10. Consumer Services
    4.8%
  11. Textiles
    3.3%
  12. Metals & Mining
    2.0%
  13. Telecommunication
    1.5%
  14. Construction Materials
    1.5%
  15. Automobile and Auto Components
    1.2%
  16. Oil, Gas & Consumable Fuels
    1.1%
  17. Diversified
    0.9%
  18. Construction
    0.8%
  19. Media, Entertainment & Publication
    0.8%
  20. Power
    0.7%
  21. Utilities
    0.0%
  22. Forest Materials
    0.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    79.3%
  2. Mid Cap
    12.4%
  3. Large Cap
    7.0%
  4. Not in AMFI's list
    1.3%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, BANDHAN Small Cap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+12.47 % in total 25 Sep 2025 · NAV ₹51.221025 Sep 2026 · NAV ₹57.6100
3 years+25.16 % a year, compounded 25 Sep 2023 · NAV ₹29.362025 Sep 2026 · NAV ₹57.6100
5 years+19.76 % a year, compounded 24 Sep 2021 · NAV ₹23.360025 Sep 2026 · NAV ₹57.6100
Since first NAV+30.47 % a year, compounded 26 Feb 2020 · NAV ₹10.000025 Sep 2026 · NAV ₹57.6100

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147946).

Other schemes of Bandhan Mutual Fund (42)

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