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Bandhan Small Cap Fund-Reg(G)
Scheme Returns
7.81%
Category Returns
6.85%
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) | -0.37 | -1.21 | 7.81 | 0.54 | 47.86 | 30.03 | 34.68 | 0.00 | 38.46 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
46.945
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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_021224 | 83994.63 | 9.08 |
| LT Foods Limited | 24226.46 | 2.62 |
| PCBL Limited | 23579.78 | 2.55 |
| Cholamandalam Financial Holdings Limited | 18124.17 | 1.96 |
| Sobha Limited | 16572.8 | 1.79 |
| Arvind Limited | 16256.41 | 1.76 |
| The South Indian Bank Limited | 14819.57 | 1.6 |
| Shaily Engineering Plastics Limited | 14296.78 | 1.55 |
| Apar Industries Limited | 13868.14 | 1.5 |
| The Karnataka Bank Limited | 13451.15 | 1.45 |
| Rashi Peripherals Limited | 13102.4 | 1.42 |
| REC Limited | 11849.02 | 1.28 |
| Motilal Oswal Financial Services Limited | 11702.1 | 1.27 |
| Nitin Spinners Limited | 11312.04 | 1.22 |
| TVS Holdings Limited | 10909.62 | 1.18 |
| IndusInd Bank Limited | 10796.59 | 1.17 |
| eClerx Services Limited | 10058.21 | 1.09 |
| Manappuram Finance Limited | 9970.68 | 1.08 |
| Shilpa Medicare Limited | 9946.4 | 1.08 |
| Inox Wind Energy Limited | 9832.91 | 1.06 |
| Angel One Limited | 9223.06 | 1 |
| GE Vernova T&D India Limited | 8781 | 0.95 |
| Vedanta Limited | 8620.62 | 0.93 |
| Power Finance Corporation Limited | 8618.22 | 0.93 |
| Kolte - Patil Developers Limited | 8448.87 | 0.91 |
| Stove Kraft Limited | 8448.83 | 0.91 |
| Kirloskar Ferrous Industries Limited | 7950.82 | 0.86 |
| Kirloskar Oil Engines Limited | 7906.09 | 0.85 |
| Godawari Power And Ispat limited | 7739.38 | 0.84 |
| Inox Wind Limited | 7594.22 | 0.82 |
| PNB Housing Finance Limited | 7491.79 | 0.81 |
| Prestige Estates Projects Limited | 7367.89 | 0.8 |
| Jupiter Wagons Limited | 7298.24 | 0.79 |
| Glenmark Pharmaceuticals Limited | 7218.06 | 0.78 |
| Wockhardt Limited | 7014.75 | 0.76 |
| Spicejet Limited | 6886.73 | 0.74 |
| Piramal Pharma Limited | 6737.48 | 0.73 |
| Aster DM Healthcare Limited | 6736.61 | 0.73 |
| Amara Raja Energy & Mobility Ltd | 6705.31 | 0.73 |
| Varun Beverages Limited | 6703.75 | 0.72 |
| Cyient Limited | 6616.45 | 0.72 |
| Birlasoft Limited | 6523.04 | 0.71 |
| Eris Lifesciences Limited | 6500.65 | 0.7 |
| Fedbank Financial Services Limited | 6454.91 | 0.7 |
| Updater Services Limited | 6438.93 | 0.7 |
| Radico Khaitan Limited | 6420.17 | 0.69 |
| TARC Limited | 6418.76 | 0.69 |
| Repco Home Finance Limited | 6311.94 | 0.68 |
| Quess Corp Limited | 6262.09 | 0.68 |
| Jubilant Pharmova Limited | 6109.17 | 0.66 |
| Punjab National Bank | 6056.65 | 0.65 |
| NCC Limited | 6022.27 | 0.65 |
| The Great Eastern Shipping Company Limited | 5727.56 | 0.62 |
| Kewal Kiran Clothing Limited | 5703.69 | 0.62 |
| Strides Pharma Science Limited | 5610.66 | 0.61 |
| ETHOS LTD. | 5526.66 | 0.6 |
| S H Kelkar and Company Limited | 5504.78 | 0.6 |
| Sansera Engineering Limited | 5470.95 | 0.59 |
| Neuland Laboratories Limited | 5412.14 | 0.59 |
| 360 One WAM Limited | 5329.75 | 0.58 |
| Hi-Tech Pipes Limited | 5254.13 | 0.57 |
| Computer Age Management Services Limited | 5235.29 | 0.57 |
| Sunteck Realty Limited | 5232.42 | 0.57 |
| Multi Commodity Exchange of India Limited | 5168.29 | 0.56 |
| Bank of Baroda | 4998.47 | 0.54 |
| SignatureGlobal (India) Limited | 4850.04 | 0.52 |
| Zomato Limited | 4741.67 | 0.51 |
| Electronics Mart India Limited | 4719.29 | 0.51 |
| Marksans Pharma Limited | 4624.85 | 0.5 |
| NLC India Limited | 4570.18 | 0.49 |
| Baazar Style Retail Ltd | 4528.84 | 0.49 |
| Triveni Engineering & Industries Limited | 4488.69 | 0.49 |
| Aurobindo Pharma Limited | 4475.92 | 0.48 |
| Blue Star Limited | 4381.08 | 0.47 |
| Sapphire Foods India Limited | 4377.68 | 0.47 |
| Yatharth Hospital And Trauma Care Services Limited | 4309.62 | 0.47 |
| Power Mech Projects Limited | 4138.16 | 0.45 |
| Epigral Limited | 4108.39 | 0.44 |
| Godrej Industries Limited | 4093.08 | 0.44 |
| National Aluminium Company Limited | 4092.17 | 0.44 |
| Krsnaa Diagnostics Limited | 4057.29 | 0.44 |
| SBI Cards and Payment Services Limited | 4015.97 | 0.43 |
| Tilaknagar Industries Limited | 3892.96 | 0.42 |
| Ecos India Mobility And Hospitality Ltd | 3865.55 | 0.42 |
| Kaynes Technology India Limited | 3852.8 | 0.42 |
| Reliance Industries Limited | 3824.91 | 0.41 |
| KFin Technologies Limited | 3730.03 | 0.4 |
| Bombay Burmah Trading Corporation Limited | 3685.71 | 0.4 |
| CESC Limited | 3530.8 | 0.38 |
| Eureka Forbes Ltd | 3508.8 | 0.38 |
| Sobha Limited | 3488.11 | 0.38 |
| Krishna Institute Of Medical Sciences Limited | 3452.82 | 0.37 |
| UPL Limited | 3447.2 | 0.37 |
| Greenply Industries Limited | 3401.23 | 0.37 |
| MedPlus Health Services Limited | 3361.26 | 0.36 |
| Vishnu Chemicals Limited | 3341.96 | 0.36 |
| Aditya Birla Sun Life AMC Limited | 3294.92 | 0.36 |
| Arvind SmartSpaces Limited | 3109.65 | 0.34 |
| Jubilant Ingrevia Limited | 3099.37 | 0.34 |
| AstraZeneca Pharma India Limited | 3037.65 | 0.33 |
| Samvardhana Motherson International Limited | 3024.72 | 0.33 |
| Lumax Auto Technologies Limited | 2962.11 | 0.32 |
| Alicon Castalloy Limited | 2913.2 | 0.31 |
| Cochin Shipyard Limited | 2887.25 | 0.31 |
| RHI Magnesita India Limited | 2880.11 | 0.31 |
| Innova Captab Limited | 2851.69 | 0.31 |
| Affle (India) Limited | 2828.93 | 0.31 |
| Emcure Pharmaceuticals Limited | 2804.17 | 0.3 |
| Bharat Dynamics Limited | 2791.61 | 0.3 |
| Sterlite Technologies Limited | 2782.52 | 0.3 |
| Garware Hi-Tech Films Limited | 2736.61 | 0.3 |
| GPT Healthcare Limited | 2698.62 | 0.29 |
| Inox Green Energy Services Limited | 2686.41 | 0.29 |
| EFC (I) Limited | 2679.11 | 0.29 |
| Akums Drugs and Pharmaceuticals Limited | 2632.71 | 0.28 |
| Exide Industries Limited | 2589.19 | 0.28 |
| Orchid Pharma Limited | 2544.6 | 0.28 |
| Juniper Hotels Limited | 2448.07 | 0.26 |
| Indus Towers Limited | 2444.57 | 0.26 |
| Senco Gold Limited | 2407.2 | 0.26 |
| Emami Limited | 2402.92 | 0.26 |
| Bansal Wire Industries Limited | 2365.62 | 0.26 |
| JK Lakshmi Cement Limited | 2355.54 | 0.25 |
| Archean Chemical Industries Limited | 2337.31 | 0.25 |
| Apeejay Surrendra Park Hotels Limited | 2321.92 | 0.25 |
| P N Gadgil Jewellers Limited | 2319.74 | 0.25 |
| Keystone Realtors Limited | 2318.56 | 0.25 |
| Greenpanel Industries Limited | 2308.9 | 0.25 |
| FDC Limited | 2283.66 | 0.25 |
| DCB Bank Limited | 2276.66 | 0.25 |
| Jyothy Labs Limited | 2248.56 | 0.24 |
| Satin Creditcare Network Limited | 2235.96 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 2194.13 | 0.24 |
| Gulf Oil Lubricants India Limited | 2133.53 | 0.23 |
| GMM Pfaudler Limited | 2130.23 | 0.23 |
| KEC International Limited | 2081.44 | 0.23 |
| JB Chemicals & Pharmaceuticals Limited | 2068.56 | 0.22 |
| Ujjivan Small Finance Bank Limited | 2056.99 | 0.22 |
| Artemis Medicare Services Limited | 1964.84 | 0.21 |
| Abbott India Limited | 1946.46 | 0.21 |
| Bank of India | 1924.11 | 0.21 |
| Orient Cement Limited | 1885.77 | 0.2 |
| VRL Logistics Limited | 1873.17 | 0.2 |
| KRN Heat Exchanger And Refrigeration Limited | 1799.11 | 0.19 |
| Rane Holdings Limited | 1779.23 | 0.19 |
| Heritage Foods Limited | 1762.58 | 0.19 |
| Religare Enterprises Limited | 1748.26 | 0.19 |
| Mayur Uniquoters Limited | 1641.62 | 0.18 |
| Suzlon Energy Limited | 1559.98 | 0.17 |
| Landmark Cars Limited | 1419.14 | 0.15 |
| DCX Systems Limited | 1348.72 | 0.15 |
| Net Receivables/Payables | 1343.41 | 0.15 |
| Chemplast Sanmar Limited | 1338.71 | 0.14 |
| IRM Energy Ltd | 1190.72 | 0.13 |
| Yatra Online Limited | 1157.12 | 0.13 |
| Minda Corporation Limited | 1103.83 | 0.12 |
| Steel Strips Wheels Limited | 1100.51 | 0.12 |
| Gujarat State Petronet Limited | 1005.11 | 0.11 |
| Hitachi Energy India Limited | 930.85 | 0.1 |
| Godavari Biorefineries Limited | 904.25 | 0.1 |
| MOIL Limited | 877.69 | 0.09 |
| EID Parry India Limited | 876.05 | 0.09 |
| Craftsman Automation Limited | 845.72 | 0.09 |
| Indiamart Intermesh Limited | 844.16 | 0.09 |
| Cash Margin - Derivatives | 702.14 | 0.08 |
| Rishabh Instruments Ltd | 664.33 | 0.07 |
| Zen Technologies Limited | 664.09 | 0.07 |
| JK Tyre & Industries Limited | 663.79 | 0.07 |
| Saregama India Limited | 586.39 | 0.06 |
| Vintage Coffee And Beverages Limited | 570.47 | 0.06 |
| Waaree Energies Limited | 555.61 | 0.06 |
| GNA Axles Limited | 453.7 | 0.05 |
| Ami Organics Limited | 426.51 | 0.05 |
| CCL Products (India) Limited | 424.98 | 0.05 |
| Butterfly Gandhimathi Appliances Limited | 390.01 | 0.04 |
| Kalpataru Projects International Limited | 385.18 | 0.04 |
| Brigade Enterprises Limited | 358.96 | 0.04 |
| Pearl Global Industries Limited | 256.86 | 0.03 |
| Thangamayil Jewellery Limited | 224.92 | 0.02 |
| Kirloskar Brothers Limited | 179.45 | 0.02 |
| UPL Limited ^ | 146.27 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.25% |
| Healthcare | 11.98% |
| Miscellaneous | 9.08% |
| Automobile & Ancillaries | 6.22% |
| Bank | 6.1% |
| Realty | 5.91% |
| Capital Goods | 5.87% |
| Chemicals | 5.5% |
| FMCG | 4.51% |
| Textile | 3.8% |
| IT | 3.56% |
| Retailing | 2.45% |
| Business Services | 2.37% |
| Consumer Durables | 2.05% |
| Power | 1.94% |
| Plastic Products | 1.84% |
| Iron & Steel | 1.66% |
| Trading | 1.48% |
| Non - Ferrous Metals | 1.37% |
| Infrastructure | 1.37% |
| Agri | 1.12% |
| Alcohol | 1.12% |
| Construction Materials | 1.08% |
| Electricals | 0.86% |
| Logistics | 0.82% |
| Aviation | 0.74% |
| Hospitality | 0.64% |
| Others | 0.61% |
| Crude Oil | 0.41% |
| Ship Building | 0.31% |
| Diamond & Jewellery | 0.28% |
| Telecom | 0.26% |
| Inds. Gases & Fuels | 0.13% |
| Gas Transmission | 0.11% |
| Mining | 0.09% |
| Media & Entertainment | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
Other Funds From - Bandhan Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |