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ABB India 6903 [ 0.61% ]
ACC 1382.1 [ 2.32% ]
Ambuja Cements 438.65 [ 2.26% ]
Asian Paints 2740.4 [ -0.15% ]
Axis Bank 1353 [ -0.70% ]
Bajaj Auto 9792.5 [ -0.65% ]
Bank of Baroda 251.25 [ -3.46% ]
Bharti Airtel 1903.6 [ 1.53% ]
Bharat Heavy 385.85 [ -4.01% ]
Bharat Petroleum 308 [ -0.79% ]
Britannia Industries 5396 [ 0.41% ]
Cipla 1463.1 [ 0.49% ]
Coal India 440 [ 0.25% ]
Colgate Palm 2050.8 [ -0.52% ]
Dabur India 445.05 [ -0.44% ]
DLF 671 [ 1.94% ]
Dr. Reddy's Lab. 1384.2 [ 2.86% ]
GAIL (India) 174.14 [ -0.09% ]
Grasim Industries 3189 [ 0.62% ]
HCL Technologies 1150.4 [ 6.71% ]
HDFC Bank 802.6 [ 0.84% ]
Hero MotoCorp 4856.7 [ -0.21% ]
Hindustan Unilever 2204.5 [ -0.28% ]
Hindalco Industries 963 [ 1.45% ]
ICICI Bank 1412.9 [ 0.92% ]
Indian Hotels Co. 723.35 [ 0.37% ]
IndusInd Bank 955.5 [ 1.27% ]
Infosys 1050.7 [ 0.94% ]
ITC 290.3 [ 0.14% ]
Jindal Steel 1059.5 [ 1.50% ]
Kotak Mahindra Bank 396.8 [ -0.63% ]
L&T 4034 [ -0.63% ]
Lupin 2467.5 [ 2.83% ]
Mahi. & Mahi 3157.4 [ -0.57% ]
Maruti Suzuki India 14425 [ 0.54% ]
MTNL 30.01 [ -1.41% ]
Nestle India 1454.6 [ 0.58% ]
NIIT 102.95 [ -1.59% ]
NMDC 86.2 [ 0.74% ]
NTPC 358.7 [ 0.13% ]
ONGC 238.7 [ 1.16% ]
Punj. NationlBak 104.93 [ -1.85% ]
Power Grid Corpn. 290.35 [ 0.75% ]
Reliance Industries 1303.6 [ 0.01% ]
SBI 1038.5 [ -1.25% ]
Vedanta 280.3 [ 1.52% ]
Shipping Corpn. 302.9 [ -0.21% ]
Sun Pharmaceutical 1909.7 [ 2.07% ]
Tata Chemicals 694.8 [ 0.88% ]
Tata Consumer 1104.8 [ -0.22% ]
Tata Motors Passenge 343.75 [ -0.64% ]
Tata Steel 191.13 [ 1.84% ]
Tata Power Co. 375.7 [ -0.19% ]
Tata Consult. Serv. 2100.8 [ 1.58% ]
Tech Mahindra 1429.9 [ 0.61% ]
UltraTech Cement 11695 [ 1.38% ]
United Spirits 1398 [ 1.79% ]
Wipro 175.66 [ 0.95% ]
Zee Entertainment 105.96 [ -1.12% ]

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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(02/07/2026)	50.1730

Percentage Returns :
1 Month Ago :	5.02%
3 Months Ago :	18.98%
1 Year Ago :	6.45%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
02/07/2026	50.17	50.17	50.17
01/07/2026	49.65	49.65	49.65
30/06/2026	49.44	49.44	49.44
29/06/2026	49.25	49.25	49.25
25/06/2026	49.45	49.45	49.45
24/06/2026	49.70	49.70	49.70
23/06/2026	49.39	49.39	49.39
22/06/2026	49.72	49.72	49.72
19/06/2026	49.35	49.35	49.35
18/06/2026	49.31	49.31	49.31
17/06/2026	49.09	49.09	49.09
16/06/2026	48.93	48.93	48.93
15/06/2026	48.61	48.61	48.61
12/06/2026	47.94	47.94	47.94
11/06/2026	46.80	46.80	46.80
10/06/2026	47.18	47.18	47.18
09/06/2026	47.79	47.79	47.79
08/06/2026	47.09	47.09	47.09
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