Bandhan Small Cap Fund-Reg(G)
Scheme Returns
4.03%
Category Returns
4.06%
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) | 0.01 | 2.67 | 4.03 | 15.54 | 14.33 | 35.45 | 24.01 | 35.84 | 33.51 |
| Equity - Small cap Fund | 0.18 | 3.07 | 4.06 | 14.26 | 3.80 | 27.43 | 21.30 | 33.93 | 19.87 |
* 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
46.757
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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_020625 | 153514.88 | 13.07 |
| Sobha Limited | 36836.51 | 3.14 |
| LT Foods Limited | 29590.11 | 2.52 |
| The South Indian Bank Limited | 27969.38 | 2.38 |
| Cholamandalam Financial Holdings Limited | 24013.12 | 2.04 |
| PCBL Chemical Limited | 21309.16 | 1.81 |
| Apar Industries Limited | 21144.6 | 1.8 |
| REC Limited | 19761.8 | 1.68 |
| Arvind Limited | 18935.69 | 1.61 |
| Yatharth Hospital And Trauma Care Services Limited | 16671.89 | 1.42 |
| Power Finance Corporation Limited | 16094.48 | 1.37 |
| Shaily Engineering Plastics Limited | 15800.22 | 1.35 |
| TVS Holdings Limited | 14222.93 | 1.21 |
| The Karnataka Bank Limited | 13886.12 | 1.18 |
| Inox Wind Energy Limited | 13575.63 | 1.16 |
| TARC Limited | 12745.43 | 1.09 |
| Sanathan Textiles Limited | 12739.74 | 1.08 |
| Motilal Oswal Financial Services Limited | 12510.73 | 1.07 |
| Glenmark Pharmaceuticals Limited | 12179.56 | 1.04 |
| Prestige Estates Projects Limited | 11726.67 | 1 |
| Manappuram Finance Limited | 11645.41 | 0.99 |
| Kirloskar Oil Engines Limited | 11382.58 | 0.97 |
| Nitin Spinners Limited | 11323.23 | 0.96 |
| eClerx Services Limited | 11108.13 | 0.95 |
| Repco Home Finance Limited | 10973.27 | 0.93 |
| Rashi Peripherals Limited | 10784.66 | 0.92 |
| Jubilant Pharmova Limited | 10355.84 | 0.88 |
| Shilpa Medicare Limited | 10216.79 | 0.87 |
| PNB Housing Finance Limited | 9890.05 | 0.84 |
| Kolte - Patil Developers Limited | 9718.55 | 0.83 |
| Cyient Limited | 9607.8 | 0.82 |
| IndusInd Bank Limited | 9314.5 | 0.79 |
| Angel One Limited | 9116.85 | 0.78 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 9013.94 | 0.77 |
| Jupiter Wagons Limited | 8748.83 | 0.74 |
| Amara Raja Energy & Mobility Ltd | 8282.75 | 0.71 |
| SignatureGlobal (India) Limited | 8175.25 | 0.7 |
| Godawari Power And Ispat limited | 7939.66 | 0.68 |
| Kirloskar Ferrous Industries Limited | 7717 | 0.66 |
| Inox Wind Limited | 7556.64 | 0.64 |
| Vedanta Limited | 7554.46 | 0.64 |
| The Great Eastern Shipping Company Limited | 7466.27 | 0.64 |
| Aurobindo Pharma Limited | 7465.62 | 0.64 |
| Wockhardt Limited | 7391.03 | 0.63 |
| Strides Pharma Science Limited | 7244.03 | 0.62 |
| Can Fin Homes Limited | 7220.41 | 0.61 |
| GE Vernova T&D India Limited | 7217.91 | 0.61 |
| Piramal Pharma Limited | 7215.18 | 0.61 |
| Juniper Hotels Limited | 7117.54 | 0.61 |
| NCC Limited | 7109.07 | 0.61 |
| Senco Gold Limited | 6830.94 | 0.58 |
| Eris Lifesciences Limited | 6761.93 | 0.58 |
| Nuvama Wealth Management Limited | 6715.13 | 0.57 |
| Bank of Baroda | 6580.38 | 0.56 |
| Fedbank Financial Services Limited | 6494.43 | 0.55 |
| Birlasoft Limited | 6390.42 | 0.54 |
| S H Kelkar and Company Limited | 6334.34 | 0.54 |
| Neuland Laboratories Limited | 6138.23 | 0.52 |
| Radico Khaitan Limited | 5966.21 | 0.51 |
| Stove Kraft Limited | 5959.9 | 0.51 |
| Computer Age Management Services Limited | 5674.24 | 0.48 |
| Spicejet Limited | 5651.42 | 0.48 |
| Aditya Birla Real Estate Limited | 5634.28 | 0.48 |
| Power Mech Projects Limited | 5568.26 | 0.47 |
| Tilaknagar Industries Limited | 5520.66 | 0.47 |
| Sansera Engineering Limited | 5466.57 | 0.47 |
| P N Gadgil Jewellers Limited | 5375.57 | 0.46 |
| EFC (I) Limited | 5214.66 | 0.44 |
| Aster DM Healthcare Limited | 5188.12 | 0.44 |
| Updater Services Limited | 5133.97 | 0.44 |
| Punjab National Bank | 5030.4 | 0.43 |
| Baazar Style Retail Ltd | 5029.13 | 0.43 |
| Kewal Kiran Clothing Limited | 4903.82 | 0.42 |
| ETHOS LTD. | 4804.12 | 0.41 |
| Sunteck Realty Limited | 4793.41 | 0.41 |
| Multi Commodity Exchange of India Limited | 4604.7 | 0.39 |
| Epigral Limited | 4563.91 | 0.39 |
| DCB Bank Limited | 4511.69 | 0.38 |
| Hi-Tech Pipes Limited | 4488.54 | 0.38 |
| Vishnu Chemicals Limited | 4467.46 | 0.38 |
| NLC India Limited | 4402.74 | 0.37 |
| CESC Limited | 4397.35 | 0.37 |
| Archean Chemical Industries Limited | 4394.73 | 0.37 |
| KFin Technologies Limited | 4331.75 | 0.37 |
| Triveni Engineering & Industries Limited | 4277.99 | 0.36 |
| Akums Drugs and Pharmaceuticals Limited | 4260.29 | 0.36 |
| Sagility India Limited | 4257.38 | 0.36 |
| Mastek Limited | 4203.8 | 0.36 |
| Sapphire Foods India Limited | 4058.08 | 0.35 |
| Bombay Burmah Trading Corporation Limited | 3976.4 | 0.34 |
| Arvind SmartSpaces Limited | 3922.75 | 0.33 |
| Lumax Auto Technologies Limited | 3886.4 | 0.33 |
| Onesource Specialty Pharma Limited | 3853.51 | 0.33 |
| Electronics Mart India Limited | 3827.82 | 0.33 |
| Eternal Limited | 3824.65 | 0.33 |
| MedPlus Health Services Limited | 3814.32 | 0.32 |
| Jubilant Ingrevia Limited | 3760.16 | 0.32 |
| Godrej Industries Limited | 3696.87 | 0.31 |
| Eureka Forbes Ltd | 3690.13 | 0.31 |
| Marksans Pharma Limited | 3674.75 | 0.31 |
| SIS Limited | 3618.77 | 0.31 |
| Greenply Industries Limited | 3588.27 | 0.31 |
| Reliance Industries Limited | 3566.46 | 0.3 |
| Blue Star Limited | 3492.43 | 0.3 |
| Ecos India Mobility And Hospitality Ltd | 3421.19 | 0.29 |
| Krsnaa Diagnostics Limited | 3353.34 | 0.29 |
| Samvardhana Motherson International Limited | 3310.19 | 0.28 |
| Aditya Birla Sun Life AMC Limited | 3085.71 | 0.26 |
| Krishna Institute Of Medical Sciences Limited | 3068.85 | 0.26 |
| National Aluminium Company Limited | 3047.92 | 0.26 |
| KEC International Limited | 3038.62 | 0.26 |
| Jyothy Labs Limited | 3029.92 | 0.26 |
| Emcure Pharmaceuticals Limited | 2978.27 | 0.25 |
| RHI Magnesita India Limited | 2945.69 | 0.25 |
| Inox Green Energy Services Limited | 2874.04 | 0.24 |
| Mahindra Lifespace Developers Limited | 2824.31 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | 2812.75 | 0.24 |
| Alicon Castalloy Limited | 2798.97 | 0.24 |
| Zee Entertainment Enterprises Limited | 2796.11 | 0.24 |
| Quess Corp Limited | 2787.05 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 2631.03 | 0.22 |
| Keystone Realtors Limited | 2588.48 | 0.22 |
| Ujjivan Small Finance Bank Limited | 2542.69 | 0.22 |
| Satin Creditcare Network Limited | 2384.55 | 0.2 |
| Concord Enviro Systems Limited | 2371.55 | 0.2 |
| Innova Captab Limited | 2300.49 | 0.2 |
| Gulf Oil Lubricants India Limited | 2289.79 | 0.19 |
| GPT Healthcare Limited | 2278.03 | 0.19 |
| GMM Pfaudler Limited | 2244.12 | 0.19 |
| Steel Strips Wheels Limited | 2240.49 | 0.19 |
| Rane Holdings Limited | 2215.96 | 0.19 |
| Exide Industries Limited | 2213.05 | 0.19 |
| JK Lakshmi Cement Limited | 2164.34 | 0.18 |
| UPL Limited | 2148.66 | 0.18 |
| Bank of India | 2123.31 | 0.18 |
| Affle 3i Limited | 2123.3 | 0.18 |
| Emami Limited | 2052.32 | 0.17 |
| Bharat Forge Limited | 2048.42 | 0.17 |
| Garware Hi-Tech Films Limited | 2031.75 | 0.17 |
| Apeejay Surrendra Park Hotels Limited | 2016.7 | 0.17 |
| Vintage Coffee And Beverages Limited | 1980.64 | 0.17 |
| FDC Limited | 1958.76 | 0.17 |
| Heritage Foods Limited | 1952.84 | 0.17 |
| VRL Logistics Limited | 1936.28 | 0.16 |
| Bansal Wire Industries Limited | 1936.03 | 0.16 |
| Indiamart Intermesh Limited | 1935.49 | 0.16 |
| Greenpanel Industries Limited | 1910.37 | 0.16 |
| Pondy Oxides & Chemicals Ltd | 1904.17 | 0.16 |
| TBO Tek Limited | 1864.66 | 0.16 |
| Star Health And Allied Insurance Company Limited | 1795.38 | 0.15 |
| JK Tyre & Industries Limited | 1748.43 | 0.15 |
| Sterlite Technologies Limited | 1697.4 | 0.14 |
| Mayur Uniquoters Limited | 1614.67 | 0.14 |
| Artemis Medicare Services Limited | 1583.09 | 0.13 |
| Bluspring Enterprises Ltd ** | 1556.13 | 0.13 |
| JSW Energy Limited | 1531.7 | 0.13 |
| Kilburn Engineering Limited | 1438.26 | 0.12 |
| Digitide Solutions Ltd ** | 1294.44 | 0.11 |
| Aegis Vopak Terminals Limited | 1199.95 | 0.1 |
| AstraZeneca Pharma India Limited | 1149.72 | 0.1 |
| Chemplast Sanmar Limited | 1135.97 | 0.1 |
| IRM Energy Ltd | 1114.14 | 0.09 |
| Yatra Online Limited | 1113.01 | 0.09 |
| Orchid Pharma Limited | 1092.9 | 0.09 |
| Cash Margin - Derivatives | 1066.45 | 0.09 |
| MOIL Limited | 1048.36 | 0.09 |
| Landmark Cars Limited | 1048.05 | 0.09 |
| Godavari Biorefineries Limited | 1001.69 | 0.09 |
| Central Depository Services (India) Limited | 953.49 | 0.08 |
| 360 One WAM Limited | 932.48 | 0.08 |
| Gujarat State Petronet Limited | 910.87 | 0.08 |
| Metropolis Healthcare Limited | 854.28 | 0.07 |
| Arvind Fashions Limited | 792.61 | 0.07 |
| Suryoday Small Finance Bank Limited | 650.22 | 0.06 |
| Laxmi Dental Limited | 617.32 | 0.05 |
| STL Networks limited ** | 610.16 | 0.05 |
| KRN Heat Exchanger And Refrigeration Limited | 605.22 | 0.05 |
| Rishabh Instruments Ltd | 527.92 | 0.04 |
| DAM Capital Advisors Limited | 479.44 | 0.04 |
| UPL Limited | 411.95 | 0.04 |
| GNA Axles Limited | 405.7 | 0.03 |
| Butterfly Gandhimathi Appliances Limited | 392.14 | 0.03 |
| Mahindra Lifespace Developers Limited ** | 274.47 | 0.02 |
| Religare Enterprises Limited | 221.34 | 0.02 |
| Jindal Saw Limited | 127.14 | 0.01 |
| Windlas Biotech Limited | 9.73 | 0 |
| PG Electroplast Limited | 7.61 | 0 |
| Net Receivables/Payables | -2881.38 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 13.17% |
| Finance | 12.63% |
| Healthcare | 11.62% |
| Realty | 7.97% |
| Bank | 6.18% |
| Automobile & Ancillaries | 5.66% |
| Chemicals | 5.21% |
| Capital Goods | 4.69% |
| Textile | 4.22% |
| FMCG | 3.46% |
| IT | 3.08% |
| Business Services | 2.98% |
| Retailing | 2.18% |
| Power | 2.04% |
| Infrastructure | 1.58% |
| Plastic Products | 1.52% |
| Consumer Durables | 1.38% |
| Iron & Steel | 1.23% |
| Trading | 1.09% |
| Non - Ferrous Metals | 1.06% |
| Hospitality | 1.03% |
| Alcohol | 0.98% |
| Logistics | 0.8% |
| Agri | 0.79% |
| Construction Materials | 0.65% |
| Diamond & Jewellery | 0.58% |
| Diversified | 0.48% |
| Aviation | 0.48% |
| Crude Oil | 0.3% |
| Media & Entertainment | 0.24% |
| Insurance | 0.15% |
| Others | 0.14% |
| Electricals | 0.14% |
| Inds. Gases & Fuels | 0.09% |
| Mining | 0.09% |
| Gas Transmission | 0.08% |
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 | 3.32 | 13.35 | -5.04 | 15.84 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.03 | 15.54 | 0.1 | 14.33 | 35.45 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.4 | 16.49 | -1.33 | 10.62 | 31.95 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 5.86 | 14.83 | -1.27 | 8.36 | 24.64 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.32 | 12.83 | 1.05 | 8.21 | 24.63 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.61 | 15.04 | 4.13 | 7.86 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.7 | 18.3 | -0.42 | 7.7 | 26.56 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.23 | 13.39 | 0 | 5.54 | 19.11 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.27 | 16 | 0.05 | 4.72 | 26.34 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 3.58 | 16.09 | 0.41 | 4.48 | 29.62 |
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 | 5.99 | 6.81 | 7.03 | 7.1 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.01 | 10.44 | 9.59 | 8.76 | 7.25 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.99 | 6.81 | 7.03 | 7.1 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.86 | 11.5 | 10.24 | 9.32 | 7.43 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.99 | 6.81 | 7.03 | 7.1 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.01 | 10.44 | 9.59 | 8.76 | 7.25 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.01 | 10.44 | 9.59 | 8.76 | 7.25 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.01 | 10.44 | 9.59 | 8.76 | 7.25 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.01 | 10.44 | 9.59 | 8.76 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.86 | 11.5 | 10.24 | 9.32 | 7.43 |