Bandhan Small Cap Fund-Reg(G)
Scheme Returns
-7.09%
Category Returns
-6.52%
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) | 0.76 | -2.14 | -7.09 | -1.33 | 50.39 | 25.50 | 35.43 | 0.00 | 37.05 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
44.229
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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_041124 | 64691.64 | 7.42 |
| LT Foods Limited | 22764.65 | 2.61 |
| PCBL Limited | 20773.6 | 2.38 |
| Cholamandalam Financial Holdings Limited | 18651.55 | 2.14 |
| Arvind Limited | 15766.36 | 1.81 |
| Sobha Limited | 14526.79 | 1.67 |
| The Karnataka Bank Limited | 13718.01 | 1.57 |
| Apar Industries Limited | 13603.29 | 1.56 |
| The South Indian Bank Limited | 13314.99 | 1.53 |
| Rashi Peripherals Limited | 13117.78 | 1.5 |
| Shaily Engineering Plastics Limited | 12685.41 | 1.46 |
| Motilal Oswal Financial Services Limited | 11903.77 | 1.37 |
| REC Limited | 11626.55 | 1.33 |
| Nitin Spinners Limited | 11488.63 | 1.32 |
| TVS Holdings Limited | 11342.06 | 1.3 |
| Inox Wind Energy Limited | 10580.63 | 1.21 |
| Shilpa Medicare Limited | 9459.17 | 1.09 |
| Manappuram Finance Limited | 9110.06 | 1.05 |
| Inox Wind Limited | 8894.45 | 1.02 |
| Vedanta Limited | 8821.17 | 1.01 |
| eClerx Services Limited | 8777.58 | 1.01 |
| Power Finance Corporation Limited | 8484.44 | 0.97 |
| Angel One Limited | 8226.17 | 0.94 |
| Kirloskar Ferrous Industries Limited | 8138.43 | 0.93 |
| Kolte - Patil Developers Limited | 8060.78 | 0.92 |
| Stove Kraft Limited | 7863.04 | 0.9 |
| Kirloskar Oil Engines Limited | 7770.59 | 0.89 |
| IndusInd Bank Limited | 7764.69 | 0.89 |
| Godawari Power And Ispat limited | 7689.11 | 0.88 |
| Glenmark Pharmaceuticals Limited | 7493.05 | 0.86 |
| PNB Housing Finance Limited | 6877.36 | 0.79 |
| Jupiter Wagons Limited | 6875.79 | 0.79 |
| Spicejet Limited | 6806.05 | 0.78 |
| Piramal Pharma Limited | 6789.35 | 0.78 |
| Prestige Estates Projects Limited | 6727.04 | 0.77 |
| Amara Raja Energy & Mobility Ltd | 6571.5 | 0.75 |
| Cyient Limited | 6553.26 | 0.75 |
| The Great Eastern Shipping Company Limited | 6476.46 | 0.74 |
| Quess Corp Limited | 6422.43 | 0.74 |
| Updater Services Limited | 6250.12 | 0.72 |
| Radico Khaitan Limited | 6214.21 | 0.71 |
| Aster DM Healthcare Limited | 6157.16 | 0.71 |
| Eris Lifesciences Limited | 6129.93 | 0.7 |
| Birlasoft Limited | 6075.22 | 0.7 |
| TARC Limited | 6003.49 | 0.69 |
| Repco Home Finance Limited | 5977.43 | 0.69 |
| Fedbank Financial Services Limited | 5839.16 | 0.67 |
| 360 One WAM Limited | 5818.23 | 0.67 |
| NCC Limited | 5810.31 | 0.67 |
| Kewal Kiran Clothing Limited | 5715.5 | 0.66 |
| Punjab National Bank | 5652.49 | 0.65 |
| S H Kelkar and Company Limited | 5640.66 | 0.65 |
| Jubilant Pharmova Limited | 5603.99 | 0.64 |
| Computer Age Management Services Limited | 5487.97 | 0.63 |
| Multi Commodity Exchange of India Limited | 5444.49 | 0.62 |
| Sunteck Realty Limited | 5436.47 | 0.62 |
| Sansera Engineering Limited | 5164.43 | 0.59 |
| Bank of Baroda | 5090.97 | 0.58 |
| Hi-Tech Pipes Limited | 5082.77 | 0.58 |
| Neuland Laboratories Limited | 5009.92 | 0.57 |
| ETHOS LTD. | 4977.19 | 0.57 |
| Triveni Engineering & Industries Limited | 4666.39 | 0.54 |
| Yatharth Hospital And Trauma Care Services Limited | 4637.95 | 0.53 |
| Electronics Mart India Limited | 4595.62 | 0.53 |
| NLC India Limited | 4546.34 | 0.52 |
| Ecos India Mobility And Hospitality Ltd | 4515.09 | 0.52 |
| Marksans Pharma Limited | 4478.75 | 0.51 |
| Baazar Style Retail Ltd | 4413.7 | 0.51 |
| Blue Star Limited | 4327.01 | 0.5 |
| Aurobindo Pharma Limited | 4322.17 | 0.5 |
| Sapphire Foods India Limited | 4307.9 | 0.49 |
| Epigral Limited | 4167.26 | 0.48 |
| Zomato Limited | 4097.44 | 0.47 |
| Bombay Burmah Trading Corporation Limited | 4095.89 | 0.47 |
| Krsnaa Diagnostics Limited | 4064.49 | 0.47 |
| Vishnu Chemicals Limited | 4027.4 | 0.46 |
| Power Mech Projects Limited | 4017.11 | 0.46 |
| Godrej Industries Limited | 4011.6 | 0.46 |
| SignatureGlobal (India) Limited | 4007.24 | 0.46 |
| Kaynes Technology India Limited | 3987.56 | 0.46 |
| SBI Cards and Payment Services Limited | 3946.03 | 0.45 |
| Reliance Industries Limited | 3942.87 | 0.45 |
| Strides Pharma Science Limited | 3908.13 | 0.45 |
| National Aluminium Company Limited | 3841.71 | 0.44 |
| CESC Limited | 3839.48 | 0.44 |
| AstraZeneca Pharma India Limited | 3528.5 | 0.4 |
| Alicon Castalloy Limited | 3507.16 | 0.4 |
| Greenply Industries Limited | 3414.61 | 0.39 |
| Sobha Limited | 3409.9 | 0.39 |
| Garware Hi-Tech Films Limited | 3370.18 | 0.39 |
| Tilaknagar Industries Limited | 3329.41 | 0.38 |
| Arvind SmartSpaces Limited | 3268.19 | 0.37 |
| RHI Magnesita India Limited | 3261.06 | 0.37 |
| Krishna Institute Of Medical Sciences Limited | 3258.78 | 0.37 |
| Eureka Forbes Ltd | 3252.46 | 0.37 |
| UPL Limited | 3251.38 | 0.37 |
| KFin Technologies Limited | 3205.5 | 0.37 |
| Akums Drugs and Pharmaceuticals Limited | 3174.7 | 0.36 |
| Abbott India Limited | 3155.2 | 0.36 |
| Inox Green Energy Services Limited | 3151.81 | 0.36 |
| MedPlus Health Services Limited | 3110.48 | 0.36 |
| Aditya Birla Sun Life AMC Limited | 3026.62 | 0.35 |
| Lumax Auto Technologies Limited | 2967.52 | 0.34 |
| Emcure Pharmaceuticals Limited | 2857.42 | 0.33 |
| Jubilant Ingrevia Limited | 2851.88 | 0.33 |
| Sterlite Technologies Limited | 2793.38 | 0.32 |
| Jyothy Labs Limited | 2698.58 | 0.31 |
| Affle (India) Limited | 2685.67 | 0.31 |
| GE T&D India Limited | 2678.85 | 0.31 |
| Bharat Dynamics Limited | 2634.55 | 0.3 |
| Exide Industries Limited | 2605.49 | 0.3 |
| Greenpanel Industries Limited | 2587.75 | 0.3 |
| GPT Healthcare Limited | 2580.96 | 0.3 |
| Senco Gold Limited | 2552.3 | 0.29 |
| Innova Captab Limited | 2493.93 | 0.29 |
| EFC (I) Limited | 2472.59 | 0.28 |
| Emami Limited | 2470.9 | 0.28 |
| Cochin Shipyard Limited | 2470.38 | 0.28 |
| JK Lakshmi Cement Limited | 2447.53 | 0.28 |
| FDC Limited | 2439.19 | 0.28 |
| P N Gadgil Jewellers Limited | 2436.89 | 0.28 |
| Indus Towers Limited | 2382.99 | 0.27 |
| Orchid Pharma Limited | 2370.25 | 0.27 |
| Keystone Realtors Limited | 2365.13 | 0.27 |
| JB Chemicals & Pharmaceuticals Limited | 2337.67 | 0.27 |
| Bansal Wire Industries Limited | 2315.18 | 0.27 |
| Orient Cement Limited | 2296.87 | 0.26 |
| Gulf Oil Lubricants India Limited | 2284 | 0.26 |
| Satin Creditcare Network Limited | 2270.3 | 0.26 |
| DCB Bank Limited | 2257.19 | 0.26 |
| KRN Heat Exchanger And Refrigeration Limited | 2190 | 0.25 |
| Juniper Hotels Limited | 2152.13 | 0.25 |
| Archean Chemical Industries Limited | 2119.15 | 0.24 |
| Apeejay Surrendra Park Hotels Limited | 2114.56 | 0.24 |
| Samvardhana Motherson International Limited | 2108.54 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 2093.98 | 0.24 |
| KEC International Limited | 2062.62 | 0.24 |
| Artemis Medicare Services Limited | 2021.32 | 0.23 |
| GMM Pfaudler Limited | 1974.99 | 0.23 |
| Ujjivan Small Finance Bank Limited | 1971.09 | 0.23 |
| VRL Logistics Limited | 1927.87 | 0.22 |
| Bank of India | 1892.59 | 0.22 |
| Heritage Foods Limited | 1879.93 | 0.22 |
| Hitachi Energy India Limited | 1851.75 | 0.21 |
| DCX Systems Limited | 1850.31 | 0.21 |
| Rane Holdings Limited | 1730.03 | 0.2 |
| Religare Enterprises Limited | 1722.2 | 0.2 |
| LIC Housing Finance Limited | 1703.84 | 0.2 |
| Mayur Uniquoters Limited | 1693.2 | 0.19 |
| Suzlon Energy Limited | 1658.31 | 0.19 |
| Gujarat State Petronet Limited | 1590.68 | 0.18 |
| Kirloskar Brothers Limited | 1456.99 | 0.17 |
| Landmark Cars Limited | 1305.14 | 0.15 |
| Yatra Online Limited | 1287.68 | 0.15 |
| Chemplast Sanmar Limited | 1281.97 | 0.15 |
| IRM Energy Ltd | 1258.71 | 0.14 |
| Pearl Global Industries Limited | 1192.87 | 0.14 |
| Jindal Steel & Power Limited | 1166.69 | 0.13 |
| Minda Corporation Limited | 1144.81 | 0.13 |
| Waaree Energies Limited | 1133.81 | 0.13 |
| Zen Technologies Limited | 1130.61 | 0.13 |
| Ami Organics Limited | 1114.36 | 0.13 |
| Steel Strips Wheels Limited | 1098.97 | 0.13 |
| EID Parry India Limited | 944.83 | 0.11 |
| MOIL Limited | 916.05 | 0.11 |
| Godavari Biorefineries Limited | 899.65 | 0.1 |
| Alkem Laboratories Limited | 895.78 | 0.1 |
| CCL Products (India) Limited | 870.85 | 0.1 |
| Craftsman Automation Limited | 845.69 | 0.1 |
| Chalet Hotels Limited | 782.14 | 0.09 |
| Indiamart Intermesh Limited | 750 | 0.09 |
| Cash Margin - Derivatives | 653.6 | 0.07 |
| Rishabh Instruments Ltd | 630.25 | 0.07 |
| Kirloskar Pneumatic Company Limited | 428.88 | 0.05 |
| Butterfly Gandhimathi Appliances Limited | 406.61 | 0.05 |
| GNA Axles Limited | 395.59 | 0.05 |
| Vintage Coffee And Beverages Limited | 371.71 | 0.04 |
| JK Tyre & Industries Limited | 356.41 | 0.04 |
| Brigade Enterprises Limited | 157.7 | 0.02 |
| Net Receivables/Payables | -2402.13 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.89% |
| Healthcare | 11.86% |
| Miscellaneous | 7.42% |
| Automobile & Ancillaries | 6.51% |
| Capital Goods | 6.12% |
| Bank | 5.93% |
| Realty | 5.8% |
| Chemicals | 5.52% |
| Textile | 4.11% |
| FMCG | 3.91% |
| IT | 3.63% |
| Business Services | 2.52% |
| Retailing | 2.44% |
| Power | 2.18% |
| Consumer Durables | 2.06% |
| Iron & Steel | 1.86% |
| Plastic Products | 1.84% |
| Trading | 1.55% |
| Non - Ferrous Metals | 1.45% |
| Infrastructure | 1.36% |
| Agri | 1.32% |
| Construction Materials | 1.23% |
| Alcohol | 1.09% |
| Electricals | 0.99% |
| Logistics | 0.96% |
| Aviation | 0.78% |
| Hospitality | 0.73% |
| Crude Oil | 0.45% |
| Diamond & Jewellery | 0.29% |
| Ship Building | 0.28% |
| Telecom | 0.27% |
| Others | 0.19% |
| Gas Transmission | 0.18% |
| Inds. Gases & Fuels | 0.14% |
| Mining | 0.11% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |