Bandhan Small Cap Fund-Reg(G)
Scheme Returns
-8.85%
Category Returns
-9.54%
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) | -0.61 | 0.88 | -8.85 | -9.79 | 12.87 | 24.44 | 25.49 | 0.00 | 31.92 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
39.897
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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_030225 | 72781.07 | 7.88 |
| Sobha Limited | 26594.74 | 2.88 |
| LT Foods Limited | 25076.7 | 2.72 |
| The South Indian Bank Limited | 23102.5 | 2.5 |
| PCBL Chemical Limited | 20462.71 | 2.22 |
| Cholamandalam Financial Holdings Limited | 18224.52 | 1.97 |
| Arvind Limited | 15067.5 | 1.63 |
| IndusInd Bank Limited | 13600.81 | 1.47 |
| Shaily Engineering Plastics Limited | 13282.15 | 1.44 |
| The Karnataka Bank Limited | 12762.87 | 1.38 |
| Apar Industries Limited | 12558.61 | 1.36 |
| Rashi Peripherals Limited | 11936.47 | 1.29 |
| Nitin Spinners Limited | 11575.38 | 1.25 |
| Yatharth Hospital And Trauma Care Services Limited | 11416.47 | 1.24 |
| REC Limited | 10994.43 | 1.19 |
| TVS Holdings Limited | 10699.54 | 1.16 |
| Inox Wind Energy Limited | 10275.4 | 1.11 |
| Glenmark Pharmaceuticals Limited | 9785.31 | 1.06 |
| Manappuram Finance Limited | 9673.09 | 1.05 |
| eClerx Services Limited | 9014.02 | 0.98 |
| Kirloskar Oil Engines Limited | 8999.8 | 0.97 |
| Motilal Oswal Financial Services Limited | 8668.5 | 0.94 |
| Prestige Estates Projects Limited | 8641.17 | 0.94 |
| Power Finance Corporation Limited | 8530.83 | 0.92 |
| Shilpa Medicare Limited | 8264.84 | 0.89 |
| Stove Kraft Limited | 8037.91 | 0.87 |
| Cyient Limited | 7834.61 | 0.85 |
| Jupiter Wagons Limited | 7829.75 | 0.85 |
| PNB Housing Finance Limited | 7826.24 | 0.85 |
| Birlasoft Limited | 7814.86 | 0.85 |
| Aurobindo Pharma Limited | 7622.38 | 0.83 |
| Godawari Power And Ispat limited | 7565.51 | 0.82 |
| Kirloskar Ferrous Industries Limited | 7565.34 | 0.82 |
| SignatureGlobal (India) Limited | 7367.17 | 0.8 |
| Wockhardt Limited | 7159.23 | 0.78 |
| NCC Limited | 7094.29 | 0.77 |
| Vedanta Limited | 7086.52 | 0.77 |
| Angel One Limited | 6975.68 | 0.76 |
| Sanathan Textiles Limited | 6799.96 | 0.74 |
| Inox Wind Limited | 6701.79 | 0.73 |
| Aster DM Healthcare Limited | 6623.42 | 0.72 |
| Kolte - Patil Developers Limited | 6598.21 | 0.71 |
| Neuland Laboratories Limited | 6396.32 | 0.69 |
| GE Vernova T&D India Limited | 6131.61 | 0.66 |
| TARC Limited | 6115.02 | 0.66 |
| Jubilant Pharmova Limited | 6038.75 | 0.65 |
| The Great Eastern Shipping Company Limited | 6038.24 | 0.65 |
| Piramal Pharma Limited | 5838.73 | 0.63 |
| Kewal Kiran Clothing Limited | 5766.99 | 0.62 |
| Amara Raja Energy & Mobility Ltd | 5665.39 | 0.61 |
| Eris Lifesciences Limited | 5638.63 | 0.61 |
| Repco Home Finance Limited | 5599.55 | 0.61 |
| Spicejet Limited | 5593.39 | 0.61 |
| Hi-Tech Pipes Limited | 5571.65 | 0.6 |
| Fedbank Financial Services Limited | 5404.69 | 0.59 |
| Quess Corp Limited | 5292.51 | 0.57 |
| Radico Khaitan Limited | 5291.6 | 0.57 |
| Bank of Baroda | 5289.08 | 0.57 |
| Updater Services Limited | 5272.95 | 0.57 |
| S H Kelkar and Company Limited | 5224.01 | 0.57 |
| Nuvama Wealth Management Limited | 5077.3 | 0.55 |
| Strides Pharma Science Limited | 5062.75 | 0.55 |
| Sunteck Realty Limited | 5040.2 | 0.55 |
| Computer Age Management Services Limited | 4945.77 | 0.54 |
| Punjab National Bank | 4810.78 | 0.52 |
| Multi Commodity Exchange of India Limited | 4790.28 | 0.52 |
| Epigral Limited | 4746.21 | 0.51 |
| Sansera Engineering Limited | 4740.24 | 0.51 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 4495.08 | 0.49 |
| Aditya Birla Real Estate Limited | 4406.49 | 0.48 |
| Blue Star Limited | 4351.6 | 0.47 |
| Can Fin Homes Limited | 4303.69 | 0.47 |
| Baazar Style Retail Ltd | 4249.19 | 0.46 |
| ETHOS LTD. | 4099.28 | 0.44 |
| NLC India Limited | 4042.1 | 0.44 |
| Electronics Mart India Limited | 3950.79 | 0.43 |
| Power Mech Projects Limited | 3851.01 | 0.42 |
| Bombay Burmah Trading Corporation Limited | 3828.64 | 0.41 |
| Triveni Engineering & Industries Limited | 3821.94 | 0.41 |
| UPL Limited | 3818.8 | 0.41 |
| Zomato Limited | 3800.83 | 0.41 |
| Vishnu Chemicals Limited | 3797.39 | 0.41 |
| PG Electroplast Limited | 3767.66 | 0.41 |
| Reliance Industries Limited | 3744.7 | 0.41 |
| Sapphire Foods India Limited | 3694.5 | 0.4 |
| P N Gadgil Jewellers Limited | 3664.82 | 0.4 |
| Senco Gold Limited | 3630.05 | 0.39 |
| Krishna Institute Of Medical Sciences Limited | 3567.91 | 0.39 |
| Jubilant Ingrevia Limited | 3511.13 | 0.38 |
| Krsnaa Diagnostics Limited | 3435.32 | 0.37 |
| National Aluminium Company Limited | 3417.86 | 0.37 |
| Godrej Industries Limited | 3382.86 | 0.37 |
| Tilaknagar Industries Limited | 3376.68 | 0.37 |
| 360 One WAM Limited | 3370.9 | 0.36 |
| AstraZeneca Pharma India Limited | 3348.11 | 0.36 |
| Akums Drugs and Pharmaceuticals Limited | 3262.57 | 0.35 |
| MedPlus Health Services Limited | 3233.53 | 0.35 |
| Jyothy Labs Limited | 3212.4 | 0.35 |
| Onesource Specialty Pharma Limited | 3187.4 | 0.35 |
| Bharat Dynamics Limited | 3160.38 | 0.34 |
| Greenply Industries Limited | 3106.95 | 0.34 |
| CESC Limited | 3086.55 | 0.33 |
| EFC (I) Limited | 3068.66 | 0.33 |
| Eureka Forbes Ltd | 3059.06 | 0.33 |
| Samvardhana Motherson International Limited | 3053.8 | 0.33 |
| Cochin Shipyard Limited | 3039.3 | 0.33 |
| KEC International Limited | 2962.75 | 0.32 |
| Juniper Hotels Limited | 2949.57 | 0.32 |
| Inox Green Energy Services Limited | 2903.08 | 0.31 |
| Arvind SmartSpaces Limited | 2899.3 | 0.31 |
| Ecos India Mobility And Hospitality Ltd | 2859.28 | 0.31 |
| Alicon Castalloy Limited | 2792.04 | 0.3 |
| Archean Chemical Industries Limited | 2785.22 | 0.3 |
| Lumax Auto Technologies Limited | 2696.06 | 0.29 |
| RHI Magnesita India Limited | 2691.73 | 0.29 |
| Marksans Pharma Limited | 2672.33 | 0.29 |
| Emcure Pharmaceuticals Limited | 2597.47 | 0.28 |
| Innova Captab Limited | 2571.09 | 0.28 |
| Sterlite Technologies Limited | 2563.8 | 0.28 |
| Aditya Birla Sun Life AMC Limited | 2554.19 | 0.28 |
| GPT Healthcare Limited | 2507.81 | 0.27 |
| Indus Towers Limited | 2429.53 | 0.26 |
| Torrent Power Limited | 2361.19 | 0.26 |
| Greenpanel Industries Limited | 2327.12 | 0.25 |
| Bansal Wire Industries Limited | 2220.38 | 0.24 |
| JK Lakshmi Cement Limited | 2175.29 | 0.24 |
| Apeejay Surrendra Park Hotels Limited | 2154.06 | 0.23 |
| DCB Bank Limited | 2147.35 | 0.23 |
| Exide Industries Limited | 2142.4 | 0.23 |
| Satin Creditcare Network Limited | 2126.29 | 0.23 |
| Ujjivan Small Finance Bank Limited | 2122.55 | 0.23 |
| FDC Limited | 2097.55 | 0.23 |
| GMM Pfaudler Limited | 2089.09 | 0.23 |
| Emami Limited | 2071.46 | 0.22 |
| Bharat Forge Limited | 2020.6 | 0.22 |
| Affle (India) Limited | 2013.14 | 0.22 |
| Keystone Realtors Limited | 1983.6 | 0.21 |
| Gulf Oil Lubricants India Limited | 1971.28 | 0.21 |
| Bank of India | 1959.28 | 0.21 |
| Concord Enviro Systems Limited | 1954.5 | 0.21 |
| Kaynes Technology India Limited | 1932.61 | 0.21 |
| Rane Holdings Limited | 1923.79 | 0.21 |
| Crompton Greaves Consumer Electricals Limited | 1839.06 | 0.2 |
| Artemis Medicare Services Limited | 1790.15 | 0.19 |
| Heritage Foods Limited | 1776.51 | 0.19 |
| Garware Hi-Tech Films Limited | 1761.57 | 0.19 |
| Indiamart Intermesh Limited | 1683.68 | 0.18 |
| KFin Technologies Limited | 1678.71 | 0.18 |
| Zee Entertainment Enterprises Limited | 1676.38 | 0.18 |
| VRL Logistics Limited | 1627.61 | 0.18 |
| Orchid Pharma Limited | 1558.84 | 0.17 |
| JB Chemicals & Pharmaceuticals Limited | 1545.28 | 0.17 |
| Craftsman Automation Limited | 1533.24 | 0.17 |
| Mayur Uniquoters Limited | 1515.65 | 0.16 |
| TBO Tek Limited | 1394.61 | 0.15 |
| Steel Strips Wheels Limited | 1389.5 | 0.15 |
| Laxmi Dental Limited | 1385.32 | 0.15 |
| KRN Heat Exchanger And Refrigeration Limited | 1368.23 | 0.15 |
| Star Health And Allied Insurance Company Limited | 1325.16 | 0.14 |
| Chemplast Sanmar Limited | 1270.19 | 0.14 |
| IRM Energy Ltd | 1163.9 | 0.13 |
| Cash Margin - Derivatives | 1160.22 | 0.13 |
| C.E. Info Systems Limited | 1104.02 | 0.12 |
| Landmark Cars Limited | 1084.91 | 0.12 |
| Yatra Online Limited | 1057.53 | 0.11 |
| Religare Enterprises Limited | 1010.21 | 0.11 |
| Orient Cement Limited | 989.88 | 0.11 |
| Gujarat State Petronet Limited | 981.13 | 0.11 |
| Sai Life Sciences Limited | 867.35 | 0.09 |
| MOIL Limited | 851.56 | 0.09 |
| Godavari Biorefineries Limited | 809.82 | 0.09 |
| Metropolis Healthcare Limited | 805.86 | 0.09 |
| Unimech Aerospace and Manufacturing Limited | 798.87 | 0.09 |
| Vintage Coffee And Beverages Limited | 757.5 | 0.08 |
| JK Tyre & Industries Limited | 638.38 | 0.07 |
| DAM Capital Advisors Limited | 549.04 | 0.06 |
| Rishabh Instruments Ltd | 520.36 | 0.06 |
| Arvind Fashions Limited | 423.02 | 0.05 |
| GNA Axles Limited | 397.61 | 0.04 |
| Thangamayil Jewellery Limited | 382.63 | 0.04 |
| UPL Limited ^ | 335.46 | 0.04 |
| Butterfly Gandhimathi Appliances Limited | 295.92 | 0.03 |
| Kirloskar Brothers Limited | 8.53 | 0 |
| Net Receivables/Payables | -1796.24 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.02% |
| Finance | 11.65% |
| Miscellaneous | 7.88% |
| Bank | 7.12% |
| Realty | 7.06% |
| Automobile & Ancillaries | 6.09% |
| Chemicals | 5.83% |
| Capital Goods | 5.4% |
| Textile | 4.41% |
| FMCG | 3.88% |
| IT | 3.58% |
| Retailing | 2.37% |
| Consumer Durables | 2.31% |
| Power | 2.14% |
| Business Services | 1.93% |
| Iron & Steel | 1.66% |
| Plastic Products | 1.63% |
| Infrastructure | 1.51% |
| Trading | 1.37% |
| Non - Ferrous Metals | 1.14% |
| Alcohol | 0.94% |
| Construction Materials | 0.93% |
| Agri | 0.92% |
| Logistics | 0.83% |
| Hospitality | 0.82% |
| Aviation | 0.61% |
| Electricals | 0.49% |
| Diversified | 0.48% |
| Diamond & Jewellery | 0.43% |
| Crude Oil | 0.41% |
| Ship Building | 0.33% |
| Telecom | 0.26% |
| Media & Entertainment | 0.18% |
| Insurance | 0.14% |
| Inds. Gases & Fuels | 0.13% |
| Gas Transmission | 0.11% |
| Mining | 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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7 | 6.93 | 7 | 7.25 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |