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ABB India 4742 [ 0.73% ]
ACC 1734.3 [ 1.03% ]
Ambuja Cements 545.9 [ 1.35% ]
Asian Paints Ltd. 2699.9 [ 1.46% ]
Axis Bank Ltd. 1288.7 [ 0.30% ]
Bajaj Auto 9286.5 [ 1.17% ]
Bank of Baroda 306.2 [ 2.39% ]
Bharti Airtel 1991 [ -0.26% ]
Bharat Heavy Ele 251.3 [ -0.42% ]
Bharat Petroleum 355.2 [ 0.92% ]
Britannia Ind. 5960 [ 2.71% ]
Cipla 1372.2 [ 0.19% ]
Coal India 421.2 [ 1.73% ]
Colgate Palm 2180.8 [ 2.72% ]
Dabur India 526.3 [ 1.96% ]
DLF Ltd. 608.4 [ -1.50% ]
Dr. Reddy's Labs 1217.1 [ 5.18% ]
GAIL (India) 163.45 [ 0.47% ]
Grasim Inds. 2766.7 [ 1.14% ]
HCL Technologies 1696.3 [ 0.82% ]
HDFC Bank 915.25 [ -0.55% ]
Hero MotoCorp 5509.5 [ -0.52% ]
Hindustan Unilever 2369.6 [ 0.07% ]
Hindalco Indus. 943.45 [ 0.45% ]
ICICI Bank 1341.8 [ -0.53% ]
Indian Hotels Co 654 [ 0.06% ]
IndusInd Bank 897.65 [ -1.05% ]
Infosys L 1656.4 [ 0.12% ]
ITC Ltd. 323.85 [ -0.28% ]
Jindal Steel 1070.7 [ 2.81% ]
Kotak Mahindra Bank 423.2 [ 0.38% ]
L&T 3762.5 [ -0.11% ]
Lupin Ltd. 2160.1 [ 0.91% ]
Mahi. & Mahi 3552 [ -0.04% ]
Maruti Suzuki India 15737 [ -0.21% ]
MTNL 30.37 [ 1.23% ]
Nestle India 1301.5 [ 1.43% ]
NIIT Ltd. 75.75 [ 1.22% ]
NMDC Ltd. 78.48 [ -0.20% ]
NTPC 340.95 [ 0.66% ]
ONGC 243.02 [ 0.27% ]
Punj. NationlBak 125.34 [ 1.09% ]
Power Grid Corpo 257.05 [ 0.49% ]
Reliance Inds. 1398 [ -0.47% ]
SBI 1043.8 [ 1.47% ]
Vedanta 680.1 [ 0.51% ]
Shipping Corpn. 206.65 [ 1.98% ]
Sun Pharma. 1614 [ 0.07% ]
Tata Chemicals 726.45 [ 4.71% ]
Tata Consumer Produc 1173.7 [ 0.87% ]
Tata Motors Passenge 347.05 [ 2.30% ]
Tata Steel 188.22 [ 2.07% ]
Tata Power Co. 352.1 [ 0.79% ]
Tata Consultancy 3130.2 [ 0.24% ]
Tech Mahindra 1686.8 [ 0.01% ]
UltraTech Cement 12332 [ 0.83% ]
United Spirits 1337.2 [ 1.30% ]
Wipro 239.9 [ 0.15% ]
Zee Entertainment En 84.95 [ 4.14% ]

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NAV HISTORY

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Bandhan Small Cap Fund

Fund :	Bandhan Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(21/01/2026)	43.8280

Percentage Returns :
1 Month Ago :	-4.99%
3 Months Ago :	-7.41%
1 Year Ago :	0.13%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
21/01/2026	43.83	43.83	43.83
20/01/2026	44.21	44.21	44.21
19/01/2026	45.47	45.47	45.47
16/01/2026	45.78	45.78	45.78
14/01/2026	45.89	45.89	45.89
13/01/2026	45.73	45.73	45.73
12/01/2026	45.66	45.66	45.66
09/01/2026	45.91	45.91	45.91
08/01/2026	46.54	46.54	46.54
07/01/2026	47.35	47.35	47.35
06/01/2026	47.17	47.17	47.17
05/01/2026	47.24	47.24	47.24
02/01/2026	47.08	47.08	47.08
01/01/2026	46.57	46.57	46.57
31/12/2025	46.37	46.37	46.37
30/12/2025	45.91	45.91	45.91
29/12/2025	46.05	46.05	46.05
26/12/2025	46.42	46.42	46.42
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