Bandhan Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: BSE 250 SmallCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹53.46-1.91%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 86.38% | 86.60% | 90.15% | 91.80% | 89.82% | 86.78% |
| Debt | 0.10% | 0.08% | 0.06% | 0.05% | 0.06% | 0.08% |
| Others (incl. cash) | 12.89% | 13.20% | 9.80% | 8.15% | 10.12% | 13.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.64% | 0.13% | 0.00% | 0.00% | 0.00% | 0.01% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sobha Ltd. | Construction | 67,52,588 | 824.9 | 2.30% | -0.10%↓ |
| REC Ltd. | Financial | 2,55,41,185 | 763.68 | 2.13% | -0.29%↓ |
| Cholamandalam Financial Holdings Ltd. | Financial | 49,21,182 | 682.17 | 1.90% | 0.27%↑ |
| LT Foods Ltd. | Consumer Staples | 1,62,04,914 | 648.84 | 1.81% | -0.29%↓ |
| State Bank of India | Financial | 65,48,245 | 628.3 | 1.75% | -0.13%↓ |
| Cyient Ltd. | Technology | 52,91,077 | 582.39 | 1.62% | -0.04%↓ |
| The South Indian Bank Ltd. | Financial | 11,48,74,575 | 554.15 | 1.55% | 0.07%↑ |
| HDFC Bank Ltd. | Financial | 74,10,000 | 525.15 | 1.46% | 0.43%↑ |
| Arvind Ltd. | Textiles | 95,00,000 | 512.91 | 1.43% | -0.13%↓ |
| Jubilant Pharmova Ltd. | Healthcare | 48,72,987 | 501.33 | 1.40% | 0.26%↑ |
| The Karnataka Bank Ltd. | Financial | 1,50,26,009 | 494.36 | 1.38% | 0.04%↑ |
| PNB Housing Finance Ltd. | Financial | 42,19,119 | 472.54 | 1.32% | -0.04%↓ |
| Paradeep Phosphates Ltd. | Chemicals | 2,98,89,071 | 461.13 | 1.29% | -0.09%↓ |
| Rashi Peripherals Ltd. | Services | 46,44,906 | 442.89 | 1.24% | 0.16%↑ |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 53,14,114 | 430.82 | 1.20% | 0.01%↑ |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 37,63,182 | 388.55 | 1.08% | -0.09%↓ |
| AWL Agri Business Ltd. | Consumer Staples | 2,07,51,349 | 368.71 | 1.03% | 0.07%↑ |
| EPL Ltd. | Materials | 1,54,30,406 | 365.7 | 1.02% | 0.17%↑ |
| eClerx Services Ltd. | Services | 19,50,428 | 354.96 | 0.99% | -0.10%↓ |
| Shaily Engineering Plastics Ltd. | Materials | 10,95,895 | 335.67 | 0.94% | -0.14%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.88% | 19.98% | 21.59% | 21.74% | 20.96% | 19.34% |
| Services | 10.13% | 10.49% | 10.87% | 10.25% | 9.87% | 9.12% |
| Healthcare | 8.95% | 9.00% | 8.93% | 9.66% | 9.66% | 9.76% |
| Consumer Staples | 6.03% | 6.54% | 6.91% | 6.71% | 6.55% | 6.29% |
| Construction | 5.88% | 5.90% | 6.56% | 6.98% | 7.14% | 7.54% |
| Chemicals | 4.92% | 5.18% | 5.38% | 5.10% | 4.94% | 5.14% |
| Materials | 3.95% | 3.95% | 4.15% | 4.28% | 4.14% | 3.51% |
| Energy | 3.89% | 3.47% | 3.77% | 4.16% | 4.29% | 4.36% |
| Consumer Discretionary | 3.85% | 4.09% | 3.46% | 3.97% | 3.97% | 3.69% |
| Metals & Mining | 3.69% | 3.60% | 3.70% | 3.70% | 3.69% | 3.84% |
| Capital Goods | 3.67% | 3.58% | 3.94% | 3.71% | 3.55% | 3.51% |
| Technology | 3.58% | 3.43% | 2.92% | 2.82% | 2.87% | 2.48% |
| Textiles | 2.74% | 2.95% | 2.98% | 3.42% | 3.11% | 3.11% |
| Communication | 1.79% | 1.82% | 1.89% | 1.69% | 1.74% | 1.54% |
| Insurance | 1.47% | 1.59% | 1.79% | 2.03% | 1.90% | 2.03% |
| Automobile | 0.92% | 0.99% | 1.27% | 1.53% | 1.40% | 1.47% |
| Others | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% |
56.1 / 100
Weighted average Value score is 56.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
53.7 / 100
Weighted average Quality score is 53.7. This indicates that portfolio has average quality using composite of quality measures.
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.