Bandhan Small Cap Fund(G)-Direct Plan
Scheme Returns
-4.24%
Category Returns
-3.18%
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 | -0.36 | -2.44 | -4.24 | -0.34 | -2.19 | 30.24 | 21.79 | 31.52 | 33.53 |
| Equity - Small cap Fund | -0.18 | -2.49 | -3.18 | 0.26 | -5.22 | 20.50 | 18.22 | 27.96 | 17.74 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
25-Feb-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
49.231
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Fund Manager
Mr. Manish Gunwani
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
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 | 11.59% |
| Realty | 8.62% |
| Bank | 8.07% |
| Capital Goods | 5.56% |
| Chemicals | 5.04% |
| IT | 4.2% |
| Automobile & Ancillaries | 4.01% |
| Textile | 3.84% |
| FMCG | 3.72% |
| Business Services | 2.76% |
| Retailing | 2.71% |
| 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 | -3.3 | -0.95 | 16.22 | 0.83 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -0.68 | 2.62 | 21.22 | 0 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.52 | 3.01 | 22.37 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -5.07 | 0 | 0 | 0 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.04 | 1.12 | 19.15 | -0.66 | 24.43 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.02 | 4.24 | 20.41 | -0.93 | 13.27 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.68 | 3.16 | 22.41 | -0.95 | 22.93 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -3.29 | -0.13 | 16.27 | -1.71 | 18.63 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -1.99 | 0.33 | 17.78 | -1.99 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.39 | 0.99 | 22.12 | -2.72 | 20.34 |
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 | 5.42 | 5.73 | 6.48 | 6.85 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -1.86 | 1.92 | 8.52 | 7.97 | 7.12 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | -0.79 | 2.51 | 7.98 | 7.57 | 7.07 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | -1.86 | 1.92 | 8.52 | 7.97 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.42 | 5.73 | 6.48 | 6.85 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | -1.86 | 1.92 | 8.52 | 7.97 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.42 | 5.73 | 6.48 | 6.85 | 6.92 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | -0.79 | 2.51 | 7.98 | 7.57 | 7.07 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | -0.79 | 2.51 | 7.98 | 7.57 | 7.07 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | -0.79 | 2.51 | 7.98 | 7.57 | 7.07 |