Bandhan Small Cap Fund-Reg(G)
Scheme Returns
3.25%
Category Returns
3.83%
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) | 0.42 | 2.15 | 3.25 | 15.64 | 11.50 | 34.44 | 22.42 | 36.49 | 33.87 |
| Equity - Small cap Fund | 0.27 | 1.25 | 3.83 | 14.81 | 3.40 | 26.48 | 19.88 | 34.36 | 20.45 |
* 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
48.38
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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_010725 | 216548.46 | 16.68 |
| Sobha Limited | 38056.68 | 2.93 |
| LT Foods Limited | 32721.32 | 2.52 |
| The South Indian Bank Limited | 30607.04 | 2.36 |
| Cholamandalam Financial Holdings Limited | 27726.79 | 2.14 |
| REC Limited | 25971.44 | 2 |
| Apar Industries Limited | 22745.76 | 1.75 |
| PCBL Chemical Limited | 22604.03 | 1.74 |
| Inox Wind Limited | 19811.09 | 1.53 |
| Arvind Limited | 19065.44 | 1.47 |
| Power Finance Corporation Limited | 18193.37 | 1.4 |
| Yatharth Hospital And Trauma Care Services Limited | 17644.35 | 1.36 |
| Jubilant Pharmova Limited | 15996.25 | 1.23 |
| Glenmark Pharmaceuticals Limited | 15133.14 | 1.17 |
| TARC Limited | 14748.62 | 1.14 |
| The Karnataka Bank Limited | 13963.76 | 1.08 |
| Shaily Engineering Plastics Limited | 13622.47 | 1.05 |
| Motilal Oswal Financial Services Limited | 13309.37 | 1.03 |
| Sanathan Textiles Limited | 13261.83 | 1.02 |
| TVS Holdings Limited | 13221.15 | 1.02 |
| Manappuram Finance Limited | 13161.3 | 1.01 |
| Repco Home Finance Limited | 13066.51 | 1.01 |
| Prestige Estates Projects Limited | 12348.54 | 0.95 |
| Nitin Spinners Limited | 11748.67 | 0.91 |
| Rashi Peripherals Limited | 10891.1 | 0.84 |
| eClerx Services Limited | 10874.83 | 0.84 |
| Kirloskar Oil Engines Limited | 10793.27 | 0.83 |
| Piramal Pharma Limited | 10707.1 | 0.82 |
| Kolte - Patil Developers Limited | 10659.07 | 0.82 |
| Cyient Limited | 10537.49 | 0.81 |
| PNB Housing Finance Limited | 10500.55 | 0.81 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 10185.32 | 0.78 |
| IndusInd Bank Limited | 9943.3 | 0.77 |
| Shilpa Medicare Limited | 9733.19 | 0.75 |
| The Great Eastern Shipping Company Limited | 9565.39 | 0.74 |
| Godawari Power And Ispat limited | 8951.31 | 0.69 |
| Angel One Limited | 8778.07 | 0.68 |
| Jupiter Wagons Limited | 8703.16 | 0.67 |
| SignatureGlobal (India) Limited | 8344.52 | 0.64 |
| Amara Raja Energy & Mobility Ltd | 8253.64 | 0.64 |
| Wockhardt Limited | 8235.84 | 0.63 |
| Strides Pharma Science Limited | 8034.88 | 0.62 |
| Vedanta Limited | 7993.28 | 0.62 |
| Fedbank Financial Services Limited | 7887.12 | 0.61 |
| Kirloskar Ferrous Industries Limited | 7745.04 | 0.6 |
| Nuvama Wealth Management Limited | 7435.64 | 0.57 |
| Aurobindo Pharma Limited | 7381.07 | 0.57 |
| Can Fin Homes Limited | 7263.92 | 0.56 |
| NCC Limited | 7086.62 | 0.55 |
| Kewal Kiran Clothing Limited | 7049.83 | 0.54 |
| Eris Lifesciences Limited | 7046.42 | 0.54 |
| Birlasoft Limited | 6916.97 | 0.53 |
| GE Vernova T&D India Limited | 6880.13 | 0.53 |
| Mahindra Lifespace Developers Limited | 6859.15 | 0.53 |
| Juniper Hotels Limited | 6678.01 | 0.51 |
| Stove Kraft Limited | 6630.26 | 0.51 |
| Bank of Baroda | 6560.08 | 0.51 |
| P N Gadgil Jewellers Limited | 6454.63 | 0.5 |
| Neuland Laboratories Limited | 6403.44 | 0.49 |
| Baazar Style Retail Ltd | 6198.57 | 0.48 |
| S H Kelkar and Company Limited | 6191.33 | 0.48 |
| Senco Gold Limited | 6153.31 | 0.47 |
| Power Mech Projects Limited | 6014.3 | 0.46 |
| Computer Age Management Services Limited | 5875.39 | 0.45 |
| Radico Khaitan Limited | 5627.19 | 0.43 |
| Sansera Engineering Limited | 5573.63 | 0.43 |
| Aditya Birla Real Estate Limited | 5496.11 | 0.42 |
| DCB Bank Limited | 5405.03 | 0.42 |
| Sunteck Realty Limited | 5275.61 | 0.41 |
| Marksans Pharma Limited | 5244.88 | 0.4 |
| Electronics Mart India Limited | 5192.69 | 0.4 |
| KFin Technologies Limited | 5114.18 | 0.39 |
| Spicejet Limited | 5081.98 | 0.39 |
| Aster DM Healthcare Limited | 4997.28 | 0.38 |
| Hi-Tech Pipes Limited | 4977.35 | 0.38 |
| Akums Drugs and Pharmaceuticals Limited | 4858.57 | 0.37 |
| Lumax Auto Technologies Limited | 4822.37 | 0.37 |
| EFC (I) Limited | 4789.34 | 0.37 |
| CESC Limited | 4650.52 | 0.36 |
| Updater Services Limited | 4640.08 | 0.36 |
| Epigral Limited | 4635.95 | 0.36 |
| ETHOS LTD. | 4454.1 | 0.34 |
| Archean Chemical Industries Limited | 4441.06 | 0.34 |
| Mastek Limited | 4407.68 | 0.34 |
| Tilaknagar Industries Limited | 4287.25 | 0.33 |
| Arvind SmartSpaces Limited | 4244.99 | 0.33 |
| Vishnu Chemicals Limited | 4214.54 | 0.32 |
| Onesource Specialty Pharma Limited | 4208.68 | 0.32 |
| Sapphire Foods India Limited | 4194.58 | 0.32 |
| NLC India Limited | 4194.19 | 0.32 |
| Jubilant Ingrevia Limited | 4082.43 | 0.31 |
| Bombay Burmah Trading Corporation Limited | 3949.84 | 0.3 |
| Aptus Value Housing Finance India Limited | 3887.4 | 0.3 |
| Blue Star Limited | 3727.88 | 0.29 |
| Krsnaa Diagnostics Limited | 3718.78 | 0.29 |
| Ecos India Mobility And Hospitality Ltd | 3711.1 | 0.29 |
| Sagility India Limited | 3710.8 | 0.29 |
| Triveni Engineering & Industries Limited | 3704.86 | 0.29 |
| MedPlus Health Services Limited | 3570.01 | 0.28 |
| Greenply Industries Limited | 3478.48 | 0.27 |
| Eureka Forbes Ltd | 3426.04 | 0.26 |
| SIS Limited | 3364.78 | 0.26 |
| KEC International Limited | 3352.74 | 0.26 |
| Samvardhana Motherson International Limited | 3347.16 | 0.26 |
| Aditya Birla Sun Life AMC Limited | 3303.8 | 0.25 |
| Reliance Industries Limited | 3286.3 | 0.25 |
| National Aluminium Company Limited | 3256.63 | 0.25 |
| Jyothy Labs Limited | 3247.71 | 0.25 |
| Zee Entertainment Enterprises Limited | 3135.5 | 0.24 |
| RHI Magnesita India Limited | 3041.54 | 0.23 |
| Godrej Industries Limited | 3030.95 | 0.23 |
| Krishna Institute Of Medical Sciences Limited | 3021.08 | 0.23 |
| Cash Margin - Derivatives | 2952.85 | 0.23 |
| Keystone Realtors Limited | 2926.83 | 0.23 |
| Emcure Pharmaceuticals Limited | 2897.43 | 0.22 |
| Alicon Castalloy Limited | 2768.58 | 0.21 |
| Punjab National Bank | 2733.97 | 0.21 |
| Pondy Oxides & Chemicals Ltd | 2713.22 | 0.21 |
| Quess Corp Limited | 2683.12 | 0.21 |
| Eternal Limited | 2654.46 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 2647.81 | 0.2 |
| Inox Green Energy Services Limited | 2636.62 | 0.2 |
| Satin Creditcare Network Limited | 2619.37 | 0.2 |
| JK Lakshmi Cement Limited | 2595.59 | 0.2 |
| Sterlite Technologies Limited | 2483.11 | 0.19 |
| Steel Strips Wheels Limited | 2471.24 | 0.19 |
| Ujjivan Small Finance Bank Limited | 2470.68 | 0.19 |
| Multi Commodity Exchange of India Limited | 2463.8 | 0.19 |
| Heritage Foods Limited | 2399.21 | 0.18 |
| Gulf Oil Lubricants India Limited | 2396.62 | 0.18 |
| GMM Pfaudler Limited | 2360.85 | 0.18 |
| Rane Holdings Limited | 2324.16 | 0.18 |
| Concord Enviro Systems Limited | 2321.68 | 0.18 |
| Kilburn Engineering Limited | 2312.2 | 0.18 |
| Apeejay Surrendra Park Hotels Limited | 2267.95 | 0.17 |
| UPL Limited | 2262.78 | 0.17 |
| Innova Captab Limited | 2248.9 | 0.17 |
| Vintage Coffee And Beverages Limited | 2224.92 | 0.17 |
| Exide Industries Limited | 2218.2 | 0.17 |
| FDC Limited | 2175.65 | 0.17 |
| GPT Healthcare Limited | 2172.14 | 0.17 |
| Indiamart Intermesh Limited | 2155.79 | 0.17 |
| JB Chemicals & Pharmaceuticals Limited | 2117.13 | 0.16 |
| Bansal Wire Industries Limited | 2085.28 | 0.16 |
| Greenpanel Industries Limited | 2012.65 | 0.16 |
| Emami Limited | 2008.05 | 0.15 |
| VRL Logistics Limited | 1965.05 | 0.15 |
| TBO Tek Limited | 1962.62 | 0.15 |
| Affle 3i Limited | 1773.51 | 0.14 |
| Orchid Pharma Limited | 1764.27 | 0.14 |
| Digitide Solutions Ltd | 1742.23 | 0.13 |
| Oswal Pumps Limited | 1736.63 | 0.13 |
| Garware Hi-Tech Films Limited | 1712.62 | 0.13 |
| JK Tyre & Industries Limited | 1669.96 | 0.13 |
| Star Health And Allied Insurance Company Limited | 1588.83 | 0.12 |
| Zinka Logistics Solution Limited | 1547.8 | 0.12 |
| Mayur Uniquoters Limited | 1540.27 | 0.12 |
| JSW Energy Limited | 1450.94 | 0.11 |
| Artemis Medicare Services Limited | 1441.75 | 0.11 |
| Aegis Vopak Terminals Limited | 1252.9 | 0.1 |
| IRM Energy Ltd | 1202.39 | 0.09 |
| Landmark Cars Limited | 1188.7 | 0.09 |
| Chemplast Sanmar Limited | 1175.05 | 0.09 |
| MOIL Limited | 1078.66 | 0.08 |
| Bank of India | 1031.56 | 0.08 |
| Yatra Online Limited | 952.03 | 0.07 |
| Gujarat State Petronet Limited | 912.95 | 0.07 |
| Godavari Biorefineries Limited | 872.88 | 0.07 |
| Metropolis Healthcare Limited | 867.55 | 0.07 |
| Laxmi Dental Limited | 698.88 | 0.05 |
| Bluspring Enterprises Ltd | 674.58 | 0.05 |
| KRN Heat Exchanger And Refrigeration Limited | 671.27 | 0.05 |
| Suryoday Small Finance Bank Limited | 660.23 | 0.05 |
| STL Networks limited ** | 610.16 | 0.05 |
| Ellenbarrie Industrial Gases Ltd.** | 600.14 | 0.05 |
| Aditya Birla Fashion and Retail Limited | 571.58 | 0.04 |
| Rishabh Instruments Ltd | 524.54 | 0.04 |
| Arvind Fashions Limited | 510.04 | 0.04 |
| DAM Capital Advisors Limited | 443.38 | 0.03 |
| ETHOS LTD. | 433.19 | 0.03 |
| UPL Limited | 432.85 | 0.03 |
| GNA Axles Limited | 390.34 | 0.03 |
| Butterfly Gandhimathi Appliances Limited | 372.27 | 0.03 |
| Windlas Biotech Limited | 351.54 | 0.03 |
| Bharat Forge Limited | 291.46 | 0.02 |
| Religare Enterprises Limited | 213.04 | 0.02 |
| Jindal Saw Limited | 20.61 | 0 |
| PG Electroplast Limited | 7.45 | 0 |
| Net Receivables/Payables | -6594.51 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 16.78% |
| Finance | 12.98% |
| Healthcare | 11.76% |
| Realty | 8.39% |
| Bank | 5.65% |
| Capital Goods | 5.46% |
| Chemicals | 4.87% |
| Automobile & Ancillaries | 4.42% |
| Textile | 4.06% |
| FMCG | 3.43% |
| IT | 3% |
| Business Services | 2.63% |
| Retailing | 2.21% |
| Iron & Steel | 1.83% |
| Infrastructure | 1.47% |
| Consumer Durables | 1.3% |
| Plastic Products | 1.18% |
| Non - Ferrous Metals | 1.08% |
| Trading | 1.01% |
| Logistics | 1.01% |
| Hospitality | 0.91% |
| Power | 0.79% |
| Alcohol | 0.76% |
| Agri | 0.66% |
| Construction Materials | 0.62% |
| Diamond & Jewellery | 0.47% |
| Aviation | 0.39% |
| Crude Oil | 0.25% |
| Media & Entertainment | 0.24% |
| Electricals | 0.19% |
| Inds. Gases & Fuels | 0.14% |
| Insurance | 0.12% |
| Mining | 0.08% |
| Gas Transmission | 0.07% |
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 | 2.74 | 13.1 | 1.53 | 13.22 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.25 | 15.64 | 8.81 | 11.5 | 34.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.47 | 15.39 | 6.8 | 10.63 | 30.71 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.86 | 15.33 | 11.55 | 8.19 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 5.83 | 15.41 | 9.08 | 7.46 | 18.61 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 3.01 | 12.89 | 6.8 | 6.65 | 24.02 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 3.44 | 18.64 | 8.17 | 6.57 | 24.96 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 2.43 | 15.96 | 5.26 | 6.3 | 23.49 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.81 | 15.53 | 8.05 | 5.21 | 25.96 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.29 | 17.57 | 7.87 | 4.26 | 28.16 |
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 | 5.92 | 6.15 | 6.86 | 7.03 | 6.91 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 5.77 | 7.62 | 9.58 | 8.59 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 6.94 | 8.24 | 10.34 | 9.19 | 7.41 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.92 | 6.15 | 6.86 | 7.03 | 6.91 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 6.94 | 8.24 | 10.34 | 9.19 | 7.41 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.92 | 6.15 | 6.86 | 7.03 | 6.91 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 5.77 | 7.62 | 9.58 | 8.59 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 5.77 | 7.62 | 9.58 | 8.59 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 5.77 | 7.62 | 9.58 | 8.59 | 7.25 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15017.48 | 5.77 | 7.62 | 9.58 | 8.59 | 7.25 |