Bandhan Small Cap Fund-Reg(G)
Scheme Returns
2.84%
Category Returns
2.84%
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) | 1.46 | 6.22 | 2.84 | -2.82 | 17.85 | 25.32 | 27.25 | 36.19 | 32.42 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
42.536
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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_020425 | 103359.52 | 10.86 |
| Sobha Limited | 26478.14 | 2.78 |
| LT Foods Limited | 25140.38 | 2.64 |
| PCBL Chemical Limited | 22001.85 | 2.31 |
| The South Indian Bank Limited | 21050.22 | 2.21 |
| Cholamandalam Financial Holdings Limited | 20639.95 | 2.17 |
| Arvind Limited | 15687.64 | 1.65 |
| Shaily Engineering Plastics Limited | 15107.05 | 1.59 |
| Yatharth Hospital And Trauma Care Services Limited | 13804.4 | 1.45 |
| The Karnataka Bank Limited | 12024.81 | 1.26 |
| Apar Industries Limited | 11676.22 | 1.23 |
| REC Limited | 11455.44 | 1.2 |
| Manappuram Finance Limited | 11124.28 | 1.17 |
| Inox Wind Energy Limited | 11092.81 | 1.17 |
| Glenmark Pharmaceuticals Limited | 10376.86 | 1.09 |
| TVS Holdings Limited | 10373.08 | 1.09 |
| Rashi Peripherals Limited | 9951.57 | 1.05 |
| Nitin Spinners Limited | 9212.43 | 0.97 |
| Power Finance Corporation Limited | 9111.14 | 0.96 |
| IndusInd Bank Limited | 8916.96 | 0.94 |
| Kirloskar Oil Engines Limited | 8856.23 | 0.93 |
| Prestige Estates Projects Limited | 8758.27 | 0.92 |
| Motilal Oswal Financial Services Limited | 8371.9 | 0.88 |
| Sanathan Textiles Limited | 8309.85 | 0.87 |
| eClerx Services Limited | 8296.4 | 0.87 |
| Cyient Limited | 8171.52 | 0.86 |
| PNB Housing Finance Limited | 8043.41 | 0.85 |
| Shilpa Medicare Limited | 7836.46 | 0.82 |
| Jupiter Wagons Limited | 7782.17 | 0.82 |
| Godawari Power And Ispat limited | 7702.9 | 0.81 |
| Kolte - Patil Developers Limited | 7629.03 | 0.8 |
| Aurobindo Pharma Limited | 7548.23 | 0.79 |
| Vedanta Limited | 7439.72 | 0.78 |
| TARC Limited | 7405.71 | 0.78 |
| SignatureGlobal (India) Limited | 7376.07 | 0.78 |
| Wockhardt Limited | 7184.55 | 0.75 |
| Stove Kraft Limited | 7101.97 | 0.75 |
| Angel One Limited | 6947.26 | 0.73 |
| Amara Raja Energy & Mobility Ltd | 6591.96 | 0.69 |
| Aster DM Healthcare Limited | 6547.12 | 0.69 |
| Eris Lifesciences Limited | 6507.81 | 0.68 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 6491.81 | 0.68 |
| Inox Wind Limited | 6481.16 | 0.68 |
| NCC Limited | 6441.49 | 0.68 |
| Piramal Pharma Limited | 6335.63 | 0.67 |
| Kirloskar Ferrous Industries Limited | 6278.16 | 0.66 |
| Neuland Laboratories Limited | 6176.05 | 0.65 |
| Jubilant Pharmova Limited | 6100.13 | 0.64 |
| Radico Khaitan Limited | 5900.21 | 0.62 |
| Bank of Baroda | 5895.16 | 0.62 |
| Can Fin Homes Limited | 5822.46 | 0.61 |
| Quess Corp Limited | 5784.63 | 0.61 |
| The Great Eastern Shipping Company Limited | 5717 | 0.6 |
| Birlasoft Limited | 5667.45 | 0.6 |
| Nuvama Wealth Management Limited | 5648.76 | 0.59 |
| Repco Home Finance Limited | 5592.14 | 0.59 |
| Strides Pharma Science Limited | 5512.95 | 0.58 |
| Spicejet Limited | 5412.62 | 0.57 |
| GE Vernova T&D India Limited | 5346.93 | 0.56 |
| Computer Age Management Services Limited | 5333.66 | 0.56 |
| Kewal Kiran Clothing Limited | 5073.95 | 0.53 |
| Epigral Limited | 4894.53 | 0.51 |
| Sansera Engineering Limited | 4888.26 | 0.51 |
| Power Mech Projects Limited | 4870.16 | 0.51 |
| Fedbank Financial Services Limited | 4861.19 | 0.51 |
| Hi-Tech Pipes Limited | 4768.74 | 0.5 |
| Aditya Birla Real Estate Limited | 4691.79 | 0.49 |
| S H Kelkar and Company Limited | 4590.63 | 0.48 |
| Punjab National Bank | 4569.77 | 0.48 |
| Blue Star Limited | 4531.75 | 0.48 |
| NLC India Limited | 4456.47 | 0.47 |
| Multi Commodity Exchange of India Limited | 4438.34 | 0.47 |
| Baazar Style Retail Ltd | 4398.59 | 0.46 |
| Updater Services Limited | 4351.47 | 0.46 |
| Sunteck Realty Limited | 4203.4 | 0.44 |
| Senco Gold Limited | 4193.23 | 0.44 |
| ETHOS LTD. | 4189.14 | 0.44 |
| CESC Limited | 4166.11 | 0.44 |
| Vishnu Chemicals Limited | 4065.99 | 0.43 |
| PG Electroplast Limited | 3934.31 | 0.41 |
| EFC (I) Limited | 3880.87 | 0.41 |
| Triveni Engineering & Industries Limited | 3834.41 | 0.4 |
| Reliance Industries Limited | 3774.3 | 0.4 |
| Sapphire Foods India Limited | 3756.37 | 0.39 |
| Krishna Institute Of Medical Sciences Limited | 3681.99 | 0.39 |
| Electronics Mart India Limited | 3631.99 | 0.38 |
| Zomato Limited | 3600.16 | 0.38 |
| Archean Chemical Industries Limited | 3552.96 | 0.37 |
| Godrej Industries Limited | 3539.13 | 0.37 |
| Onesource Specialty Pharma Limited | 3531.54 | 0.37 |
| P N Gadgil Jewellers Limited | 3479.74 | 0.37 |
| Tilaknagar Industries Limited | 3441.58 | 0.36 |
| MedPlus Health Services Limited | 3397.37 | 0.36 |
| Jubilant Ingrevia Limited | 3381.91 | 0.36 |
| Juniper Hotels Limited | 3380.23 | 0.36 |
| Krsnaa Diagnostics Limited | 3362.54 | 0.35 |
| Bombay Burmah Trading Corporation Limited | 3294.71 | 0.35 |
| RHI Magnesita India Limited | 3241.54 | 0.34 |
| UPL Limited | 3192.66 | 0.34 |
| Greenply Industries Limited | 3174.05 | 0.33 |
| Eureka Forbes Ltd | 3116.54 | 0.33 |
| Bharat Dynamics Limited | 3103.23 | 0.33 |
| National Aluminium Company Limited | 2966.46 | 0.31 |
| Arvind SmartSpaces Limited | 2942.76 | 0.31 |
| KEC International Limited | 2875.61 | 0.3 |
| Samvardhana Motherson International Limited | 2831.13 | 0.3 |
| Akums Drugs and Pharmaceuticals Limited | 2824.37 | 0.3 |
| Jyothy Labs Limited | 2814.53 | 0.3 |
| Cochin Shipyard Limited | 2792.56 | 0.29 |
| Marksans Pharma Limited | 2766.17 | 0.29 |
| Lumax Auto Technologies Limited | 2720.73 | 0.29 |
| Brigade Enterprises Limited | 2636.96 | 0.28 |
| Zee Entertainment Enterprises Limited | 2567.29 | 0.27 |
| Torrent Power Limited | 2410.35 | 0.25 |
| Emcure Pharmaceuticals Limited | 2401.61 | 0.25 |
| Aditya Birla Sun Life AMC Limited | 2380.69 | 0.25 |
| Indus Towers Limited | 2339.26 | 0.25 |
| KFin Technologies Limited | 2312.18 | 0.24 |
| Innova Captab Limited | 2301.54 | 0.24 |
| Ecos India Mobility And Hospitality Ltd | 2289.58 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | 2279.75 | 0.24 |
| GPT Healthcare Limited | 2234.48 | 0.23 |
| Gulf Oil Lubricants India Limited | 2212.48 | 0.23 |
| Inox Green Energy Services Limited | 2154.89 | 0.23 |
| Satin Creditcare Network Limited | 2125.83 | 0.22 |
| DCB Bank Limited | 2116.77 | 0.22 |
| JK Lakshmi Cement Limited | 2113.87 | 0.22 |
| Bansal Wire Industries Limited | 2067.39 | 0.22 |
| Exide Industries Limited | 2062.03 | 0.22 |
| Emami Limited | 2037.21 | 0.21 |
| Ujjivan Small Finance Bank Limited | 2033.33 | 0.21 |
| AstraZeneca Pharma India Limited | 2031.41 | 0.21 |
| Alicon Castalloy Limited | 2016.91 | 0.21 |
| Concord Enviro Systems Limited | 1968.34 | 0.21 |
| Affle (India) Limited | 1967.87 | 0.21 |
| Bharat Forge Limited | 1929.97 | 0.2 |
| Kaynes Technology India Limited | 1914.46 | 0.2 |
| Sterlite Technologies Limited | 1909.28 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 1895.57 | 0.2 |
| Bank of India | 1865.26 | 0.2 |
| Keystone Realtors Limited | 1850.24 | 0.19 |
| Rane Holdings Limited | 1847.53 | 0.19 |
| 360 One WAM Limited | 1846.98 | 0.19 |
| GMM Pfaudler Limited | 1841.15 | 0.19 |
| Apeejay Surrendra Park Hotels Limited | 1786.83 | 0.19 |
| Garware Hi-Tech Films Limited | 1772.42 | 0.19 |
| FDC Limited | 1758.15 | 0.18 |
| Indiamart Intermesh Limited | 1716.59 | 0.18 |
| Greenpanel Industries Limited | 1698.92 | 0.18 |
| VRL Logistics Limited | 1633.13 | 0.17 |
| Steel Strips Wheels Limited | 1581.04 | 0.17 |
| Heritage Foods Limited | 1579.03 | 0.17 |
| Craftsman Automation Limited | 1570.73 | 0.17 |
| Artemis Medicare Services Limited | 1549.16 | 0.16 |
| Orchid Pharma Limited | 1349.02 | 0.14 |
| Amber Enterprises India Limited | 1316.99 | 0.14 |
| Mayur Uniquoters Limited | 1301.39 | 0.14 |
| Star Health And Allied Insurance Company Limited | 1287.07 | 0.14 |
| Mastek Limited | 1199.63 | 0.13 |
| TBO Tek Limited | 1187.6 | 0.12 |
| Chemplast Sanmar Limited | 1164.34 | 0.12 |
| C.E. Info Systems Limited | 1096.2 | 0.12 |
| IRM Energy Ltd | 1064.47 | 0.11 |
| Yatra Online Limited | 952.25 | 0.1 |
| MOIL Limited | 897.84 | 0.09 |
| Vintage Coffee And Beverages Limited | 889.47 | 0.09 |
| Gujarat State Petronet Limited | 861.69 | 0.09 |
| Landmark Cars Limited | 813.3 | 0.09 |
| Metropolis Healthcare Limited | 748.59 | 0.08 |
| Laxmi Dental Limited | 716.09 | 0.08 |
| JK Tyre & Industries Limited | 682.71 | 0.07 |
| Arvind Fashions Limited | 635.02 | 0.07 |
| Orient Cement Limited | 630.94 | 0.07 |
| Unimech Aerospace and Manufacturing Limited | 616.34 | 0.06 |
| Cash Margin - CCIL | 564.37 | 0.06 |
| Godavari Biorefineries Limited | 517.62 | 0.05 |
| KRN Heat Exchanger And Refrigeration Limited | 507.7 | 0.05 |
| UPL Limited | 435.17 | 0.05 |
| DAM Capital Advisors Limited | 419.39 | 0.04 |
| GNA Axles Limited | 404.45 | 0.04 |
| Rishabh Instruments Ltd | 383.24 | 0.04 |
| Butterfly Gandhimathi Appliances Limited | 287.33 | 0.03 |
| PTC India Limited | 283.01 | 0.03 |
| Religare Enterprises Limited | 225.29 | 0.02 |
| Sai Life Sciences Limited | 196.6 | 0.02 |
| Thangamayil Jewellery Limited | 66.87 | 0.01 |
| Zensar Technologies Limited | 46.65 | 0 |
| Net Current Assets | -1695.18 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.72% |
| Finance | 11.65% |
| Miscellaneous | 10.86% |
| Realty | 7.28% |
| Bank | 6.14% |
| Chemicals | 5.98% |
| Automobile & Ancillaries | 5.75% |
| Capital Goods | 4.63% |
| Textile | 4.16% |
| FMCG | 3.71% |
| IT | 3.39% |
| Power | 2.35% |
| Consumer Durables | 2.33% |
| Retailing | 2.28% |
| Business Services | 1.91% |
| Plastic Products | 1.77% |
| Infrastructure | 1.72% |
| Iron & Steel | 1.53% |
| Trading | 1.14% |
| Non - Ferrous Metals | 1.09% |
| Alcohol | 0.98% |
| Agri | 0.8% |
| Construction Materials | 0.8% |
| Logistics | 0.77% |
| Hospitality | 0.77% |
| Aviation | 0.57% |
| Diversified | 0.49% |
| Diamond & Jewellery | 0.45% |
| Electricals | 0.4% |
| Crude Oil | 0.4% |
| Ship Building | 0.29% |
| Media & Entertainment | 0.27% |
| Telecom | 0.25% |
| Insurance | 0.14% |
| Inds. Gases & Fuels | 0.11% |
| Mining | 0.09% |
| Gas Transmission | 0.09% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |