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NAV( 16 Feb 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Reverse Repo | 9.71% |
| NTPC Green Energy Ltd | 0.14% |
| Oswal Pumps Ltd | 0.12% |
| Aarti Industries Ltd | 0.2% |
| GMM Pfaudler Ltd | 0.17% |
| Butterfly Gandhimathi Appliances Ltd | 0.02% |
| Garware Hi-Tech Films Ltd | 0.09% |
| Glenmark Pharmaceuticals Ltd | 1.0% |
| Godawari Power & Ispat Ltd | 0.69% |
| Pennar Industries Ltd | 0.3% |
| PCBL Chemical Ltd | 0.85% |
| Orchid Pharma Ltd | 0.11% |
| Moil Ltd | 0.05% |
| Kirloskar Oil Engines Ltd | 0.69% |
| Wockhardt Ltd | 0.43% |
| Zee Entertainment Enterprises Ltd | 0.11% |
| Bluspring Enterprises Ltd | 0.03% |
| Digitide Solutions Ltd | 0.05% |
| Godavari Biorefineries Ltd | 0.05% |
| Sagility Ltd | 0.25% |
| ACME Solar Holdings Ltd | 0.19% |
| BlackBuck Ltd | 0.06% |
| Onesource Specialty Pharma Ltd | 0.25% |
| Finbud Financial Services Ltd | 0.03% |
| Pine Labs Ltd | 0.03% |
| Brigade Hotel Ventures Ltd | 0.1% |
| JSW Cement Ltd | 0.31% |
| All Time Plastics Ltd | 0.07% |
| Vikram Solar Ltd | 0.29% |
| Syrma SGS Technology Ltd | 0.34% |
| Jyoti CNC Automation Ltd | 0.05% |
| EPACK Durable Ltd | 0.33% |
| Apeejay Surrendra Park Hotels Ltd | 0.23% |
| Rashi Peripherals Ltd | 0.89% |
| Juniper Hotels Ltd | 0.35% |
| GPT Healthcare Ltd | 0.22% |
| The Karnataka Bank Ltd | 1.13% |
| KEC International Ltd | 0.32% |
| Filatex India Ltd | 0.09% |
| Finolex Cables Ltd | 0.06% |
| JB Chemicals & Pharmaceuticals Ltd | 0.22% |
| Indusind Bank Ltd | 0.59% |
| Mayur Uniquoters Ltd | 0.07% |
| Samvardhana Motherson International Ltd | 0.25% |
| Motilal Oswal Financial Services Ltd | 0.22% |
| Godrej Industries Ltd | 1.08% |
| Prestige Estates Projects Ltd | 0.62% |
| Vishnu Chemicals Ltd | 0.26% |
| Cash | 0.0% |
| STL Networks Ltd | 0.02% |
| Aegis Vopak Terminals Ltd | 0.09% |
| Piramal Pharma Ltd | 0.78% |
| Electronics Mart India Ltd | 0.24% |
| Archean Chemical Industries Ltd | 0.21% |
| DAM Capital Advisors Ltd | 0.02% |
| Sanathan Textiles Ltd | 0.68% |
| Concord Enviro Systems Ltd | 0.09% |
| Ventive Hospitality Ltd | 0.08% |
| Kirloskar Ferrous Industries Ltd | 0.32% |
| Kirloskar Pneumatic Company Ltd | 0.16% |
| Kolte Patil Developers Ltd | 0.41% |
| JK Tyre & Industries Ltd | 0.1% |
| Jubilant Pharmova Ltd | 1.06% |
| Jyothy Labs Ltd | 0.13% |
| Birlasoft Ltd | 0.39% |
| Kajaria Ceramics Ltd | 0.06% |
| Nitin Spinners Ltd | 0.61% |
| Kotak Mahindra Bank Ltd | 0.13% |
| Mastek Ltd | 0.63% |
| CSB Bank Ltd | 0.03% |
| Aditya Birla Real Estate Ltd | 0.51% |
| Heritage Foods Ltd | 0.13% |
| ICICI Lombard General Insurance Company Ltd | 0.52% |
| EFC Ltd | 0.3% |
| Amara Raja Energy & Mobility Ltd | 0.45% |
| Apar Industries Ltd | 1.07% |
| Hindustan Petroleum Corporation Ltd | 0.29% |
| Mahindra Lifespace Developers Ltd | 0.36% |
| Manappuram Finance Ltd | 0.56% |
| Marksans Pharma Ltd | 0.28% |
| The Ramco Cements Ltd | 0.14% |
| Vedanta Ltd | 0.41% |
| Shaily Engineering Plastics Ltd | 0.84% |
| Shilpa Medicare Ltd | 0.37% |
| REC Ltd | 3.52% |
| Saregama India Ltd | 0.07% |
| Power Mech Projects Ltd | 0.19% |
| Satin Creditcare Network Ltd | 0.13% |
| Aptus Value Housing Finance India Ltd | 0.42% |
| Amber Enterprises India Ltd | 0.07% |
| Orient Electric Ltd | 0.02% |
| Aster DM Healthcare Ltd | 0.2% |
| KFin Technologies Ltd | 0.29% |
| Suryoday Small Finance Bank Ltd | 0.09% |
| Paradeep Phosphates Ltd | 0.5% |
| Ethos Ltd | 0.38% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | 0.49% |
| DCB Bank Ltd | 1.15% |
| Sai Life Sciences Ltd | 0.16% |
| TBO Tek Ltd | 0.07% |
| Awfis Space Solutions Ltd | 0.18% |
| Bansal Wire Industries Ltd | 0.08% |
| Emcure Pharmaceuticals Ltd | 0.21% |
| GK Energy Ltd | 0.01% |
| Saatvik Green Energy Ltd | 0.82% |
| Jain Resource Recycling Ltd | 0.06% |
| Pace Digitek Ltd | 0.54% |
| TruAlt Bioenergy Ltd | 0.15% |
| Aurobindo Pharma Ltd | 0.4% |
| Axis Bank Ltd | 0.57% |
| Kewal Kiran Clothing Ltd | 0.36% |
| Kilburn Engineering Ltd | 0.28% |
| Hindustan Zinc Ltd | 0.38% |
| Redington Ltd | 0.13% |
| Steel Strips Wheels Ltd | 0.2% |
| Sterlite Technologies Ltd | 0.13% |
| Strides Pharma Science Ltd | 0.69% |
| Sudarshan Chemical Industries Ltd | 0.02% |
| Triveni Engineering & Industries Ltd | 0.2% |
| Cholamandalam Financial Holdings Ltd | 1.31% |
| The South Indian Bank Ltd | 2.07% |
| Spicejet Ltd | 0.18% |
| State Bank of India | 1.17% |
| Inox Wind Ltd | 0.76% |
| VRL Logistics Ltd | 0.09% |
| Arvind Smartspaces Ltd | 0.54% |
| P N Gadgil Jewellers Ltd | 0.6% |
| Birla Corporation Ltd | 0.31% |
| Grasim Industries Ltd | 0.44% |
| The Great Eastern Shipping Company Ltd | 1.3% |
| Greenply Industries Ltd | 0.13% |
| Gujarat State Petronet Ltd | 0.04% |
| PTC India Financial Services Ltd | 0.0% |
| PVR Inox Ltd | 0.04% |
| Rane Holdings Ltd | 0.1% |
| V2 Retail Ltd | 0.07% |
| Sunteck Realty Ltd | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | 0.29% |
| Net Payables | -0.92% |
| Can Fin Homes Ltd | 0.47% |
| JK Paper Ltd | 0.07% |
| Jindal Saw Ltd | 0.11% |
| eClerx Services Ltd | 0.44% |
| Edelweiss Financial Services Ltd | 0.13% |
| Styrenix Performance Materials Ltd | 0.36% |
| Info Edge (India) Ltd | 1.44% |
| LT Foods Ltd | 2.39% |
| Lumax Auto Technologies Ltd | 0.2% |
| Neuland Laboratories Ltd | 0.38% |
| NLC India Ltd | 0.24% |
| LIC Housing Finance Ltd | 0.63% |
| National Aluminium Company Ltd | 0.06% |
| Usha Martin Ltd | 0.26% |
| TVS Holdings Ltd | 1.06% |
| Angel One Ltd | 0.8% |
| Indus Towers Ltd | 0.16% |
| Repco Home Finance Ltd | 0.92% |
| Aditya Birla Fashion and Retail Ltd | 0.33% |
| Gulf Oil Lubricants India Ltd | 0.11% |
| Skipper Ltd | 0.16% |
| Flair Writing Industries Ltd | 0.17% |
| Fedbank Financial Services Ltd | 0.54% |
| Innova Captab Ltd | 0.09% |
| Bharat Coking Coal Ltd | 0.69% |
| Sudeep Pharma Ltd | 0.06% |
| Vidya Wires Ltd | 0.2% |
| Wakefit Innovations Ltd | 0.11% |
| Nephrocare Health Services Ltd | 0.03% |
| One 97 Communications Ltd | 0.94% |
| Star Health & Allied Insurance Co. Ltd | 0.27% |
| CESC Ltd | 0.21% |
| JK Lakshmi Cement Ltd | 0.14% |
| Ellenbarrie Industrial Gases Ltd | 0.05% |
| Emami Ltd | 0.14% |
| Alicon Castalloy Ltd | 0.11% |
| Exide Industries Ltd | 0.1% |
| FDC Ltd | 0.09% |
| PNB Housing Finance Ltd | 1.37% |
| Poly Medicure Ltd | 0.03% |
| Pondy Oxides & Chemicals Ltd | 0.22% |
| Power Finance Corporation Ltd | 0.89% |
| Cyient Ltd | 1.12% |
| Thirumalai Chemicals Ltd | 0.06% |
| Tilaknagar Industries Ltd | 0.34% |
| Time Technoplast Ltd | 0.12% |
| NCC Ltd | 0.4% |
| Sobha Ltd | 3.64% |
| Tata Communications Ltd | 0.48% |
| GNA Axles Ltd | 0.02% |
| Computer Age Management Services Ltd | 0.26% |
| Ecos (India) Mobility & Hospitality Ltd | 0.18% |
| Baazar Style Retail Ltd | 0.37% |
| TARC Ltd | 1.07% |
| Stove Kraft Ltd | 0.28% |
| Bajel Projects Ltd | 0.02% |
| IRM Energy Ltd | 0.05% |
| Blue Star Ltd | 0.2% |
| Bombay Burmah Trading Corporation Ltd | 0.18% |
| Arvind Ltd | 1.43% |
| Astrazeneca Pharma India Ltd | 0.05% |
| Amanta Healthcare Ltd | 0.09% |
| Cash Margin | 0.04% |
| Bank Of Baroda | 0.28% |
| Updater Services Ltd | 0.23% |
| Others Mrgn Money | 0.06% |
| Chemplast Sanmar Ltd | 0.04% |
| SH Kelkar & Co Ltd | 0.45% |
| E2E Networks Ltd | 0.35% |
| Sky Gold And Diamonds Ltd | 0.57% |
| Arvind Fashions Ltd | 0.06% |
| Quess Corp Ltd | 0.15% |
| Rishabh Instruments Ltd | 0.02% |
| Max Estates Ltd | 0.27% |
| R R Kabel Ltd | 0.13% |
| Yatra Online Ltd | 0.03% |
| Signatureglobal (India) Ltd | 0.46% |
| Inox Green Energy Services Ltd | 0.25% |
| Keystone Realtors Ltd | 0.16% |
| Landmark Cars Ltd | 0.12% |
| Eternal Ltd | 0.31% |
| Krsnaa Diagnostics Ltd | 0.23% |
| Windlas Biotech Ltd | 0.08% |
| Epigral Ltd | 0.47% |
| Akums Drugs And Pharmaceuticals Ltd | 0.4% |
| RHI Magnesita India Ltd | 0.23% |
| Jupiter Wagons Ltd | 0.4% |
| Nuvama Wealth Management Ltd | 0.39% |
| Clean Science And Technology Ltd | 0.15% |
| Eris Lifesciences Ltd | 0.3% |
| Narayana Hrudayalaya Ltd | 0.14% |
| Sansera Engineering Ltd | 0.3% |
| Aditya Birla Sun Life AMC Ltd | 0.15% |
| Sapphire Foods India Ltd | 0.13% |
| General Insurance Corporation of India Ltd | 0.9% |
| Hi-Tech Pipes Ltd | 0.43% |
| SIS Ltd | 0.64% |
| Ujjivan Small Finance Bank Ltd | 0.36% |
| Senco Gold Ltd | 0.75% |
| Yatharth Hospital & Trauma Care Services Ltd | 1.18% |
| Medplus Health Services Ltd | 0.18% |
| AWL Agri Business Ltd | 0.23% |
| Vedant Fashions Ltd | 0.07% |
| Eureka Forbes Ltd | 0.15% |
| Krishna Institute Of Medical Sciences Ltd | 0.14% |
| Metropolis Healthcare Ltd | 0.15% |
| Indiamart Intermesh Ltd | 0.11% |
| Vintage Coffee & Beverages Ltd | 0.51% |
| Greenpanel Industries Ltd | 0.15% |
| Jubilant Ingrevia Ltd | 0.47% |
| Artemis Medicare Services Ltd | 0.08% |
| Cohance Lifesciences Ltd | 0.43% |
| Company | Allocation % |
|---|---|
| Others | 8.98% |
| Automobile | 2.13% |
| Construction | 8.45% |
| Consumer Staples | 6.64% |
| Materials | 3.42% |
| Financial | 20.64% |
| Capital Goods | 4.23% |
| Consumer Discretionary | 3.44% |
| Chemicals | 4.96% |
| Textiles | 3.30% |
| Services | 10.30% |
| Energy | 3.81% |
| Technology | 2.51% |
| Insurance | 1.69% |
| Metals & Mining | 3.41% |
| Healthcare | 10.51% |
| Communication | 1.58% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Bandhan Small Cap Reg-IDCW is ₹ 33.867
The expense ratio of Bandhan Small Cap Reg-IDCW is 1.63%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bandhan Small Cap Reg-IDCW based on your investment objective and risk profile.
For Bandhan Small Cap Reg-IDCW, 3-year return is 29.69% per annum and 5-year return is 23.11% per annum. Check the return performance in detail on the page.
The lock-in-period of Bandhan Small Cap Reg-IDCW is 0 years.
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