Bandhan Small Cap Fund-Reg(G)
Scheme Returns
11.88%
Category Returns
12.18%
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-Reg(G) | 0.77 | 3.32 | 11.88 | 6.73 | 10.31 | 31.11 | 21.77 | 23.74 | 28.69 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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.)
149,675.04
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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
47.277
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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_020426_VAL | 289830.38 | 14.4 |
| REC Limited | 71900.43 | 3.57 |
| Sobha Limited | 65361.56 | 3.25 |
| LT Foods Limited | 45756.18 | 2.27 |
| The South Indian Bank Limited | 36576.79 | 1.82 |
| Arvind Limited | 33285.8 | 1.65 |
| The Great Eastern Shipping Company Limited | 29943.43 | 1.49 |
| PNB Housing Finance Limited | 29659.26 | 1.47 |
| The Karnataka Bank Limited | 27091.02 | 1.35 |
| Yatharth Hospital And Trauma Care Services Limited | 24568.7 | 1.22 |
| ICICI Lombard General Insurance Company Limited | 23306.27 | 1.16 |
| Cholamandalam Financial Holdings Limited | 22507.56 | 1.12 |
| Apar Industries Limited | 22033.94 | 1.09 |
| Info Edge (India) Limited | 21482.94 | 1.07 |
| Jubilant Pharmova Limited | 20712.89 | 1.03 |
| Glenmark Pharmaceuticals Limited | 20312.48 | 1.01 |
| One 97 Communications Limited | 19659.5 | 0.98 |
| DCB Bank Limited | 19293.72 | 0.96 |
| Paradeep Phosphates Limited | 18991.07 | 0.94 |
| TVS Holdings Limited | 18865.4 | 0.94 |
| General Insurance Corporation of India | 17702.66 | 0.88 |
| Shaily Engineering Plastics Limited | 17325.24 | 0.86 |
| Repco Home Finance Limited | 17316.99 | 0.86 |
| Power Finance Corporation Limited | 16909.59 | 0.84 |
| Godrej Industries Limited | 16527.81 | 0.82 |
| Senco Gold Limited | 16341.23 | 0.81 |
| Saatvik Green Energy Limited | 16203.97 | 0.8 |
| TARC Limited | 16149.96 | 0.8 |
| LIC Housing Finance Limited | 16146.15 | 0.8 |
| Rashi Peripherals Limited | 16033.45 | 0.8 |
| Cyient Limited | 16000.16 | 0.79 |
| Angel One Limited | 15612.88 | 0.78 |
| State Bank of India | 15578.57 | 0.77 |
| PCBL Chemical Limited | 15275.02 | 0.76 |
| Strides Pharma Science Limited | 14371.25 | 0.71 |
| Sky Gold And Diamonds Limited | 14010.03 | 0.7 |
| Godawari Power And Ispat limited | 13872.86 | 0.69 |
| Piramal Pharma Limited | 13513.26 | 0.67 |
| Kirloskar Oil Engines Limited | 13095.8 | 0.65 |
| Arvind SmartSpaces Limited | 13084.73 | 0.65 |
| Aditya Birla Real Estate Limited | 11931.03 | 0.59 |
| Prestige Estates Projects Limited | 11465.44 | 0.57 |
| P N Gadgil Jewellers Limited | 11427.99 | 0.57 |
| SIS Limited | 11192.19 | 0.56 |
| Sanathan Textiles Limited | 10930.44 | 0.54 |
| Vintage Coffee And Beverages Limited | 10481.75 | 0.52 |
| Fedbank Financial Services Limited | 10331.49 | 0.51 |
| Manappuram Finance Limited | 10274.55 | 0.51 |
| Aurobindo Pharma Limited | 10269.72 | 0.51 |
| Nitin Spinners Limited | 10236.68 | 0.51 |
| Inox Wind Limited | 10201.82 | 0.51 |
| Vikram Solar Ltd | 10155.45 | 0.5 |
| Pace Digitek Limited | 9720.52 | 0.48 |
| IndusInd Bank Limited | 9482.04 | 0.47 |
| Bharat Coking Coal Limited | 9466.37 | 0.47 |
| Grasim Industries Limited | 9069.55 | 0.45 |
| Trualt Bioenergy Ltd | 9067.85 | 0.45 |
| Mastek Limited | 8951.39 | 0.44 |
| Aptus Value Housing Finance India Limited | 8935.35 | 0.44 |
| Shilpa Medicare Limited | 8820.08 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 8654.54 | 0.43 |
| Axis Bank Limited | 8593.62 | 0.43 |
| Kilburn Engineering Limited | 8285.41 | 0.41 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 8271.39 | 0.41 |
| Akums Drugs and Pharmaceuticals Limited | 8128.09 | 0.4 |
| Kotak Mahindra Bank Limited | 8067.93 | 0.4 |
| Hindustan Zinc Limited | 7984.19 | 0.4 |
| Tata Communications Limited | 7954.44 | 0.4 |
| Pennar Industries Limited | 7946.39 | 0.39 |
| Can Fin Homes Limited | 7907.11 | 0.39 |
| Hi-Tech Pipes Limited | 7836.69 | 0.39 |
| eClerx Services Limited | 7825.24 | 0.39 |
| Jubilant Ingrevia Limited | 7800.71 | 0.39 |
| Vedanta Limited | 7530.2 | 0.37 |
| Epigral Limited | 7475.98 | 0.37 |
| Cash Margin - Derivatives | 7469.42 | 0.37 |
| Styrenix Performance Materials Limited | 7397.24 | 0.37 |
| Wockhardt Limited | 7070.12 | 0.35 |
| NCC Limited | 7052.64 | 0.35 |
| SignatureGlobal (India) Limited | 6999.61 | 0.35 |
| S H Kelkar and Company Limited | 6992.9 | 0.35 |
| Amara Raja Energy & Mobility Ltd | 6991.43 | 0.35 |
| Cohance Lifesciences Limited | 6954.87 | 0.35 |
| Neuland Laboratories Limited | 6917.09 | 0.34 |
| Onesource Specialty Pharma Limited | 6911.18 | 0.34 |
| Nuvama Wealth Management Limited | 6693.22 | 0.33 |
| E2E Networks Limited | 6573.11 | 0.33 |
| Kewal Kiran Clothing Limited | 6521.32 | 0.32 |
| Juniper Hotels Limited | 6367.72 | 0.32 |
| Kolte - Patil Developers Limited | 6346.29 | 0.32 |
| National Aluminium Company Limited | 6254.82 | 0.31 |
| ETHOS LTD. | 6241.73 | 0.31 |
| Tilaknagar Industries Limited | 6223.4 | 0.31 |
| Steel Authority of India Limited | 6056.8 | 0.3 |
| JSW Cement Limited | 5980.97 | 0.3 |
| Awfis Space Solutions Limited | 5907.33 | 0.29 |
| Birlasoft Limited | 5904.79 | 0.29 |
| Baazar Style Retail Ltd | 5870.2 | 0.29 |
| Mahindra Lifespace Developers Limited | 5723.34 | 0.28 |
| Jupiter Wagons Limited | 5632.91 | 0.28 |
| Eris Lifesciences Limited | 5625.22 | 0.28 |
| AWL Agri Business Limited | 5581.35 | 0.28 |
| Syrma SGS Technology Limited | 5568.01 | 0.28 |
| Epack Durable Ltd | 5506.67 | 0.27 |
| Birla Corporation Limited | 5382.24 | 0.27 |
| Pondy Oxides & Chemicals Ltd | 5344.1 | 0.27 |
| Ujjivan Small Finance Bank Limited | 5304.96 | 0.26 |
| Acme Solar Holdings Ltd | 5238.24 | 0.26 |
| Marksans Pharma Limited | 5233.08 | 0.26 |
| Aditya Birla Fashion and Retail Limited | 5182.11 | 0.26 |
| Skipper Limited | 5164.09 | 0.26 |
| Stove Kraft Limited | 5163.29 | 0.26 |
| Sansera Engineering Limited | 5090.22 | 0.25 |
| KFin Technologies Limited | 5045.28 | 0.25 |
| Eternal Limited | 5015.87 | 0.25 |
| Star Health And Allied Insurance Company Limited | 4996.72 | 0.25 |
| Kirloskar Ferrous Industries Limited | 4965.05 | 0.25 |
| Usha Martin Limited | 4817.63 | 0.24 |
| KEC International Limited | 4697.29 | 0.23 |
| Vishnu Chemicals Limited | 4675.75 | 0.23 |
| Electronics Mart India Limited | 4659.46 | 0.23 |
| Aster DM Healthcare Limited | 4617.1 | 0.23 |
| Max Estates Limited | 4548.88 | 0.23 |
| EFC (I) Limited | 4536.46 | 0.23 |
| Vidya Wires Limited | 4535.49 | 0.23 |
| Samvardhana Motherson International Limited | 4523.77 | 0.22 |
| Computer Age Management Services Limited | 4472.87 | 0.22 |
| Hindustan Petroleum Corporation Limited | 4427.28 | 0.22 |
| NLC India Limited | 4412.6 | 0.22 |
| Updater Services Limited | 4409.95 | 0.22 |
| Sunteck Realty Limited | 4318.55 | 0.21 |
| PB Fintech Limited | 4283.4 | 0.21 |
| Archean Chemical Industries Limited | 4261.07 | 0.21 |
| Bank of Baroda | 4159.68 | 0.21 |
| CESC Limited | 4082.58 | 0.2 |
| Sagility Limited | 4010.06 | 0.2 |
| Aarti Industries Limited | 3992.43 | 0.2 |
| Apeejay Surrendra Park Hotels Limited | 3942.74 | 0.2 |
| Power Mech Projects Limited | 3823.46 | 0.19 |
| Inox Green Energy Services Limited | 3822.74 | 0.19 |
| GPT Healthcare Limited | 3760.98 | 0.19 |
| Emcure Pharmaceuticals Limited | 3758.38 | 0.19 |
| NTPC Green Energy Limited | 3631.89 | 0.18 |
| MedPlus Health Services Limited | 3567 | 0.18 |
| Blue Star Limited | 3444.95 | 0.17 |
| RHI Magnesita India Limited | 3417.17 | 0.17 |
| Motilal Oswal Financial Services Limited | 3380.78 | 0.17 |
| EPL Limited | 3360.47 | 0.17 |
| Lumax Auto Technologies Limited | 3357.17 | 0.17 |
| Krsnaa Diagnostics Limited | 3334.96 | 0.17 |
| Sterlite Technologies Limited | 3333.52 | 0.17 |
| Aditya Birla Sun Life AMC Limited | 3325.68 | 0.17 |
| Steel Strips Wheels Limited | 3259.17 | 0.16 |
| Reliance Industries Limited | 3225.36 | 0.16 |
| JB Chemicals & Pharmaceuticals Limited | 3170.07 | 0.16 |
| Flair Writing Industries Limited | 3085.49 | 0.15 |
| Triveni Engineering & Industries Limited | 3059.25 | 0.15 |
| Keystone Realtors Limited | 3013.88 | 0.15 |
| Metropolis Healthcare Limited | 2941.2 | 0.15 |
| Jindal Saw Limited | 2901.8 | 0.14 |
| Indus Towers Limited | 2885.24 | 0.14 |
| Edelweiss Financial Services Limited | 2883.98 | 0.14 |
| Narayana Hrudayalaya Limited | 2870.05 | 0.14 |
| Kirloskar Pneumatic Company Limited | 2827.31 | 0.14 |
| GMM Pfaudler Limited | 2713.46 | 0.13 |
| Krishna Institute Of Medical Sciences Limited | 2634.1 | 0.13 |
| Jyothy Labs Limited | 2601.36 | 0.13 |
| Bombay Burmah Trading Corporation Limited | 2601.09 | 0.13 |
| Eureka Forbes Ltd | 2588.94 | 0.13 |
| Clean Science and Technology Limited | 2531.31 | 0.13 |
| Landmark Cars Limited | 2486.97 | 0.12 |
| Quess Corp Limited | 2480.85 | 0.12 |
| V2 Retail Limited | 2468.13 | 0.12 |
| R R Kabel Limited | 2441.16 | 0.12 |
| Brigade Hotel Ventures Limited | 2396.3 | 0.12 |
| Greenpanel Industries Limited | 2375.16 | 0.12 |
| Oil India Limited | 2282.16 | 0.11 |
| Emami Limited | 2176.7 | 0.11 |
| Satin Creditcare Network Limited | 2159.31 | 0.11 |
| Fractal Analytics Ltd | 2109.57 | 0.1 |
| Orchid Pharma Limited | 2106.15 | 0.1 |
| Larsen & Toubro Limited | 2102.46 | 0.1 |
| Greenply Industries Limited | 2067.39 | 0.1 |
| Alicon Castalloy Limited | 2059.02 | 0.1 |
| Time Technoplast Limited | 2021.97 | 0.1 |
| Heritage Foods Limited | 1990.93 | 0.1 |
| The Ramco Cements Limited | 1989.67 | 0.1 |
| Redington Limited | 1985.24 | 0.1 |
| Amanta Healthcare Limited | 1972.52 | 0.1 |
| Sapphire Foods India Limited | 1956.55 | 0.1 |
| JK Lakshmi Cement Limited | 1943.01 | 0.1 |
| Suryoday Small Finance Bank Limited | 1935.3 | 0.1 |
| Filatex India Limited | 1925.33 | 0.1 |
| Ecos India Mobility And Hospitality Ltd | 1884.94 | 0.09 |
| Indiamart Intermesh Limited | 1844.11 | 0.09 |
| Innova Captab Limited | 1806.59 | 0.09 |
| Zee Entertainment Enterprises Limited | 1763.05 | 0.09 |
| Windlas Biotech Limited | 1719.68 | 0.09 |
| Gulf Oil Lubricants India Limited | 1688.41 | 0.08 |
| Oswal Pumps Limited | 1657.52 | 0.08 |
| Ventive Hospitality Limited | 1651.96 | 0.08 |
| Exide Industries Limited | 1646.99 | 0.08 |
| MOIL Limited | 1637.1 | 0.08 |
| Garware Hi-Tech Films Limited | 1616.01 | 0.08 |
| Rane Holdings Limited | 1509.68 | 0.07 |
| ^^Powerica Limited | 1499.94 | 0.07 |
| Spicejet Limited | 1463.73 | 0.07 |
| FDC Limited | 1433.03 | 0.07 |
| JK Paper Limited | 1403.04 | 0.07 |
| Saregama India Limited | 1332.08 | 0.07 |
| Artemis Medicare Services Limited | 1252.69 | 0.06 |
| Black Buck Ltd | 1244.39 | 0.06 |
| Aegis Vopak Terminals Limited | 1237.45 | 0.06 |
| Bansal Wire Industries Limited | 1201.24 | 0.06 |
| Mayur Uniquoters Limited | 1183.11 | 0.06 |
| All Time Plastics Limited | 1124.92 | 0.06 |
| Wakefit Innovations Limited | 1074.8 | 0.05 |
| TBO Tek Limited | 1072.14 | 0.05 |
| Arvind Fashions Limited | 1058.11 | 0.05 |
| Sudeep Pharma Limited | 1028.19 | 0.05 |
| Concord Enviro Systems Limited | 1025.66 | 0.05 |
| AstraZeneca Pharma India Limited | 1024.58 | 0.05 |
| Vedant Fashions Limited | 1017.45 | 0.05 |
| Thirumalai Chemicals Limited | 992.37 | 0.05 |
| Jyoti CNC Automation Ltd | 876.5 | 0.04 |
| Bajel Projects Limited | 808.69 | 0.04 |
| VRL Logistics Limited | 781.8 | 0.04 |
| Ellenbarrie Industrial Gases Limited | 761.62 | 0.04 |
| IRM Energy Ltd | 710.68 | 0.04 |
| Chemplast Sanmar Limited | 707.12 | 0.04 |
| Poly Medicure Limited | 696.6 | 0.03 |
| Digitide Solutions Ltd | 668.27 | 0.03 |
| Gujarat State Petronet Limited | 636.19 | 0.03 |
| PTC India Limited | 571.89 | 0.03 |
| CSB Bank Limited | 510.75 | 0.03 |
| Sudarshan Chemical Industries Limited | 457.93 | 0.02 |
| Bluspring Enterprises Ltd | 452.41 | 0.02 |
| Finbud Financial Services Limited | 443.09 | 0.02 |
| Pine Labs Limited | 442.17 | 0.02 |
| Nephrocare Health Services Ltd | 442.15 | 0.02 |
| Godavari Biorefineries Limited | 440.08 | 0.02 |
| Kalpataru Projects International Limited | 436.75 | 0.02 |
| Optiemus Infracom Ltd | 418.37 | 0.02 |
| STL Networks limited | 375.63 | 0.02 |
| PVR INOX Limited | 349.03 | 0.02 |
| Orient Electric Limited | 334.52 | 0.02 |
| Safari Industries (India) Limited | 313.06 | 0.02 |
| Butterfly Gandhimathi Appliances Limited | 301.51 | 0.01 |
| Yatra Online Limited | 298.21 | 0.01 |
| Gk Energy Limited | 220.03 | 0.01 |
| Rishabh Instruments Ltd | 215.17 | 0.01 |
| DAM Capital Advisors Limited | 213.15 | 0.01 |
| Kajaria Ceramics Limited | 96.55 | 0 |
| Net Receivables/Payables | -34382.42 | -1.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 14.46% |
| Finance | 13.26% |
| Healthcare | 9.93% |
| Realty | 7.4% |
| Bank | 6.79% |
| Chemicals | 5.28% |
| IT | 4.66% |
| Capital Goods | 3.8% |
| FMCG | 3.43% |
| Textile | 3.18% |
| Iron & Steel | 2.46% |
| Retailing | 2.35% |
| Insurance | 2.29% |
| Business Services | 2.26% |
| Automobile & Ancillaries | 1.95% |
| Electricals | 1.87% |
| Logistics | 1.59% |
| Diamond & Jewellery | 1.51% |
| Trading | 1.44% |
| Non - Ferrous Metals | 1.35% |
| Consumer Durables | 1.29% |
| Infrastructure | 1.14% |
| Plastic Products | 1.1% |
| Telecom | 1.04% |
| Construction Materials | 0.99% |
| Power | 0.89% |
| Hospitality | 0.78% |
| Alcohol | 0.76% |
| Inds. Gases & Fuels | 0.54% |
| Crude Oil | 0.49% |
| Diversified | 0.45% |
| Agri | 0.17% |
| Media & Entertainment | 0.17% |
| Mining | 0.08% |
| Aviation | 0.07% |
| Paper | 0.07% |
| Gas Transmission | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
Other Funds From - Bandhan Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |