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Bandhan Small Cap Fund(G)-Direct Plan

Scheme Returns

-3.58%

Category Returns

-4.27%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Small Cap Fund(G)-Direct Plan -0.85 -1.76 -3.58 10.87 5.48 31.42 21.39 34.65 34.08
Equity - Small cap Fund -0.94 -1.78 -4.27 8.81 -1.08 21.30 17.52 30.62 17.87

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    25-Feb-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

    The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    49.521

  • Fund Manager

    Mr. Manish Gunwani

  • Fund Manager Profile

    Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 87.73
Others : 12.27

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo TRP_010825 181573.96 12.91
Sobha Limited 47370.27 3.37
LT Foods Limited 33202.81 2.36
The South Indian Bank Limited 31924.53 2.27
REC Limited 30318.74 2.16
Cholamandalam Financial Holdings Limited 24730.61 1.76
Apar Industries Limited 22375.28 1.59
PCBL Chemical Limited 21588.95 1.54
Yatharth Hospital And Trauma Care Services Limited 20589.5 1.46
Info Edge (India) Limited 18796.05 1.34
Arvind Limited 18341.04 1.3
Glenmark Pharmaceuticals Limited 18158.57 1.29
Power Finance Corporation Limited 17573.55 1.25
Inox Wind Limited 17510.97 1.25
Jubilant Pharmova Limited 17034.64 1.21
TARC Limited 16514.3 1.17
The Karnataka Bank Limited 16431.28 1.17
State Bank of India 15458.04 1.1
Axis Bank Limited 14957.6 1.06
PNB Housing Finance Limited 14364.07 1.02
TVS Holdings Limited 13916.04 0.99
Shaily Engineering Plastics Limited 13868.07 0.99
Repco Home Finance Limited 13738.69 0.98
The Great Eastern Shipping Company Limited 13667.13 0.97
Motilal Oswal Financial Services Limited 13447.8 0.96
Sanathan Textiles Limited 13415.24 0.95
Prestige Estates Projects Limited 13382.73 0.95
Kirloskar Oil Engines Limited 12616.5 0.9
Manappuram Finance Limited 12094.51 0.86
eClerx Services Limited 11701.04 0.83
Piramal Pharma Limited 11472.86 0.82
Cyient Limited 11426.04 0.81
Nitin Spinners Limited 11079.15 0.79
Rashi Peripherals Limited 10362.75 0.74
Fedbank Financial Services Limited 10356.01 0.74
DCB Bank Limited 10146.16 0.72
Deepak Fertilizers and Petrochemicals Corporation Limited 10055.56 0.72
Shilpa Medicare Limited 9796.87 0.7
Godawari Power And Ispat limited 9585.98 0.68
IndusInd Bank Limited 9108.71 0.65
Kolte - Patil Developers Limited 8901.75 0.63
Amara Raja Energy & Mobility Ltd 8514.03 0.61
Angel One Limited 8378.38 0.6
S H Kelkar and Company Limited 8291.45 0.59
Wockhardt Limited 8262.53 0.59
Updater Services Limited 8168.1 0.58
Kirloskar Ferrous Industries Limited 8127.62 0.58
Strides Pharma Science Limited 8090.23 0.58
Vedanta Limited 8059.73 0.57
Neuland Laboratories Limited 7976.83 0.57
NCC Limited 7876.72 0.56
Kewal Kiran Clothing Limited 7768.68 0.55
SignatureGlobal (India) Limited 7764.09 0.55
Jupiter Wagons Limited 7756.96 0.55
Bank of Baroda 7533.1 0.54
Eris Lifesciences Limited 7528.09 0.54
Crompton Greaves Consumer Electricals Limited 7414.61 0.53
Aurobindo Pharma Limited 7413.59 0.53
ETHOS LTD. 7315.13 0.52
Mahindra Lifespace Developers Limited 7141.24 0.51
Juniper Hotels Limited 7140.75 0.51
P N Gadgil Jewellers Limited 7138 0.51
GE Vernova T&D India Limited 7022.25 0.5
Can Fin Homes Limited 6931.71 0.49
Aditya Birla Real Estate Limited 6737.01 0.48
Epigral Limited 6724.08 0.48
Stove Kraft Limited 6600.27 0.47
Aditya Birla Fashion and Retail Limited 6570.02 0.47
Nuvama Wealth Management Limited 6539.95 0.47
Birlasoft Limited 6481.72 0.46
Senco Gold Limited 6452.17 0.46
Akums Drugs and Pharmaceuticals Limited 5872.5 0.42
Power Mech Projects Limited 5601.23 0.4
Marksans Pharma Limited 5566.86 0.4
Baazar Style Retail Ltd 5562.88 0.4
EFC (I) Limited 5510.72 0.39
Sansera Engineering Limited 5489.11 0.39
Radico Khaitan Limited 5425.41 0.39
Tilaknagar Industries Limited 5411.51 0.38
Computer Age Management Services Limited 5341.72 0.38
Spicejet Limited 5328.28 0.38
Arvind SmartSpaces Limited 5300.26 0.38
Sunteck Realty Limited 5174.75 0.37
KFin Technologies Limited 5083.94 0.36
Grasim Industries Limited 4959.94 0.35
Hi-Tech Pipes Limited 4741.89 0.34
Mastek Limited 4684.39 0.33
Archean Chemical Industries Limited 4667.12 0.33
CESC Limited 4583.08 0.33
Electronics Mart India Limited 4525.37 0.32
Lumax Auto Technologies Limited 4518.13 0.32
Aster DM Healthcare Limited 4454.48 0.32
JB Chemicals & Pharmaceuticals Limited 4450.83 0.32
NLC India Limited 4412.39 0.31
Vishnu Chemicals Limited 4372.77 0.31
Krsnaa Diagnostics Limited 4309.21 0.31
AWL Agri Business Limited 4295.74 0.31
Ujjivan Small Finance Bank Limited 4279.48 0.3
National Aluminium Company Limited 4237.87 0.3
Apeejay Surrendra Park Hotels Limited 4154.09 0.3
Star Health And Allied Insurance Company Limited 4152.48 0.3
Jubilant Ingrevia Limited 4143.39 0.29
Sagility India Limited 4100.04 0.29
Sapphire Foods India Limited 4038.94 0.29
Godrej Industries Limited 3962.1 0.28
Blue Star Limited 3961.49 0.28
Aptus Value Housing Finance India Limited 3833.51 0.27
Onesource Specialty Pharma Limited 3780.11 0.27
Bombay Burmah Trading Corporation Limited 3732.03 0.27
Kilburn Engineering Limited 3704.51 0.26
Ecos India Mobility And Hospitality Ltd 3694.92 0.26
MedPlus Health Services Limited 3672.83 0.26
Greenply Industries Limited 3575.52 0.25
Emcure Pharmaceuticals Limited 3568.11 0.25
SIS Limited 3549.72 0.25
Aditya Birla Sun Life AMC Limited 3544.82 0.25
Pondy Oxides & Chemicals Ltd 3410.82 0.24
Triveni Engineering & Industries Limited 3408.85 0.24
RHI Magnesita India Limited 3251.38 0.23
Eureka Forbes Ltd 3157.13 0.22
Samvardhana Motherson International Limited 3150.97 0.22
KEC International Limited 3144.85 0.22
Jyothy Labs Limited 3118.7 0.22
Keystone Realtors Limited 2871.93 0.2
Sterlite Technologies Limited 2829.24 0.2
Alicon Castalloy Limited 2828.58 0.2
GMM Pfaudler Limited 2807.39 0.2
Inox Green Energy Services Limited 2806.46 0.2
Quess Corp Limited 2717.37 0.19
Emami Limited 2710.76 0.19
Vintage Coffee And Beverages Limited 2589.75 0.18
Zee Entertainment Enterprises Limited 2533.91 0.18
Concord Enviro Systems Limited 2517.12 0.18
JK Lakshmi Cement Limited 2511.67 0.18
UPL Limited 2408.39 0.17
Innova Captab Limited 2381.41 0.17
GPT Healthcare Limited 2349.64 0.17
Gulf Oil Lubricants India Limited 2294.5 0.16
Greenpanel Industries Limited 2288.37 0.16
Kirloskar Pneumatic Company Limited 2245.44 0.16
Satin Creditcare Network Limited 2242.53 0.16
Krishna Institute Of Medical Sciences Limited 2242.32 0.16
Rane Holdings Limited 2221.22 0.16
Garware Hi-Tech Films Limited 2214.26 0.16
Exide Industries Limited 2198.47 0.16
Vedant Fashions Limited 2172.31 0.15
Heritage Foods Limited 2171.5 0.15
Indiamart Intermesh Limited 2145.05 0.15
Aarti Industries Limited 2142.26 0.15
FDC Limited 2139.28 0.15
CG Power and Industrial Solutions Limited 2130.11 0.15
Multi Commodity Exchange of India Limited 2119.19 0.15
Bansal Wire Industries Limited 2118.39 0.15
Steel Strips Wheels Limited 2083.42 0.15
VRL Logistics Limited 2071.19 0.15
Digitide Solutions Ltd 2066.1 0.15
Ellenbarrie Industrial Gases Limited 2053.96 0.15
Bank of India 1971.51 0.14
TBO Tek Limited 1899.38 0.14
Orchid Pharma Limited 1887.66 0.13
Metropolis Healthcare Limited 1772.09 0.13
Zinka Logistics Solution Limited 1654.48 0.12
Oswal Pumps Limited 1634.11 0.12
JK Tyre & Industries Limited 1569.48 0.11
Mayur Uniquoters Limited 1521.43 0.11
JSW Energy Limited 1431.35 0.1
Artemis Medicare Services Limited 1354.23 0.1
Cash Margin - Derivatives 1295.82 0.09
Aegis Vopak Terminals Limited 1250.88 0.09
^^M&B Engineering Limited 1249.99 0.09
Brigade Hotel Ventures Limited 1239.97 0.09
Filatex India Limited 1196.04 0.09
Affle 3i Limited 1189.5 0.08
Landmark Cars Limited 1183.32 0.08
Arvind Fashions Limited 1173.42 0.08
IRM Energy Ltd 1153.54 0.08
Flair Writing Industries Limited 1116.37 0.08
Chemplast Sanmar Limited 1115.63 0.08
Godavari Biorefineries Limited 1096.5 0.08
Yatra Online Limited 1084.26 0.08
MOIL Limited 952.74 0.07
Jyoti CNC Automation Ltd 932.52 0.07
Gujarat State Petronet Limited 873.33 0.06
Suryoday Small Finance Bank Limited 863.86 0.06
Mangalore Chemicals & Fertilizers Limited 821.88 0.06
Bluspring Enterprises Ltd 777.98 0.06
Punjab National Bank 737.66 0.05
^^Aditya Infotech Limited 649.98 0.05
^^STL Networks limited ** 610.16 0.04
Jindal Saw Limited 598.96 0.04
NTPC Green Energy Limited 535.31 0.04
UPL Limited 518.44 0.04
Windlas Biotech Limited 508.36 0.04
Rishabh Instruments Ltd 507.99 0.04
Edelweiss Financial Services Limited 465.08 0.03
DAM Capital Advisors Limited 382.34 0.03
Butterfly Gandhimathi Appliances Limited 364.9 0.03
GNA Axles Limited 361.83 0.03
Bharat Forge Limited 260.49 0.02
Minda Corporation Limited 242.3 0.02
^^Inox Wind Limited ** 228.91 0.02
Doms Industries Limited 86.02 0.01
Orient Electric Limited 76.68 0.01
Net Receivables/Payables -11049.49 -0.79

Sectors - Holding Percentage

Sector hold percentage
Miscellaneous 13%
Finance 12.32%
Healthcare 11.85%
Realty 8.62%
Bank 8.07%
Capital Goods 5.56%
Chemicals 5.04%
IT 4.2%
Automobile & Ancillaries 4.01%
Textile 3.95%
FMCG 3.61%
Business Services 2.76%
Retailing 2.45%
Iron & Steel 1.79%
Consumer Durables 1.53%
Infrastructure 1.38%
Logistics 1.24%
Plastic Products 1.14%
Non - Ferrous Metals 1.12%
Hospitality 1.1%
Trading 0.97%
Power 0.78%
Alcohol 0.77%
Construction Materials 0.6%
Agri 0.59%
Diamond & Jewellery 0.46%
Aviation 0.38%
Diversified 0.35%
Insurance 0.3%
Inds. Gases & Fuels 0.23%
Electricals 0.2%
Media & Entertainment 0.18%
Mining 0.07%
Gas Transmission 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Small Cap Fund - Regular - Growth 1418.35 -4.49 7.51 1.67 6.49 0
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 -3.75 9.85 3.98 5.67 25.76
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 28.69 -3.22 11.37 5.92 4.67 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 -3.69 10.52 5.24 4.11 29.55
PGIM India Small Cap Fund - Regular Plan - Growth Option 2027.36 -2.98 11.46 7.34 3.44 14.65
Axis Small Cap Fund - Regular Plan - Growth 12256.66 -4.4 7.26 3.7 3.24 19.18
HDFC Small Cap Fund - Regular Growth Plan 15857.02 -2.18 13.57 7.8 2.46 24.11
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 -3.51 8.8 5.14 2.01 26.66
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 -4.18 9.54 2.21 1.61 18.88
Sundaram Small Cap Fund-Regular Growth 2067.81 -4.68 8.03 3.4 0.09 20.56

Other Funds From - Bandhan Small Cap Fund(G)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.25 5.99 6.63 6.92 6.92
Bandhan Corporate Bond Fund - Regular Growth 15925.42 2.57 7.22 9.44 8.63 7.32
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 2.57 6.53 8.79 8.13 7.22
Bandhan Corporate Bond Fund - Regular Growth 15626.39 2.57 7.22 9.44 8.63 7.32
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 5.25 5.99 6.63 6.92 6.92
Bandhan Corporate Bond Fund - Regular Growth 15303.64 2.57 7.22 9.44 8.63 7.32
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 5.25 5.99 6.63 6.92 6.92
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15136.52 2.57 6.53 8.79 8.13 7.22
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15132.51 2.57 6.53 8.79 8.13 7.22
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15077.08 2.57 6.53 8.79 8.13 7.22