Bandhan Small Cap Fund-Reg(G)
Scheme Returns
-6.18%
Category Returns
-6.69%
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) | 0.23 | -1.48 | -6.18 | -9.38 | 5.86 | 28.42 | 18.85 | 23.50 | 28.18 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
25-Feb-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
149,675.04
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
43.553
-
Fund Manager
Mr. Manish Gunwani
-
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.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_010126 | 192740.07 | 10.15 |
| Sobha Limited | 68007.32 | 3.58 |
| REC Limited | 64709.91 | 3.41 |
| LT Foods Limited | 42310.22 | 2.23 |
| The South Indian Bank Limited | 40702.89 | 2.14 |
| PNB Housing Finance Limited | 28471.46 | 1.5 |
| Info Edge (India) Limited | 28272.32 | 1.49 |
| Arvind Limited | 26596.38 | 1.4 |
| Yatharth Hospital And Trauma Care Services Limited | 26010.33 | 1.37 |
| Cholamandalam Financial Holdings Limited | 25645.14 | 1.35 |
| TARC Limited | 22819.54 | 1.2 |
| The Karnataka Bank Limited | 22717.83 | 1.2 |
| Apar Industries Limited | 21320.06 | 1.12 |
| Jubilant Pharmova Limited | 21121.12 | 1.11 |
| Cyient Limited | 20784.09 | 1.09 |
| State Bank of India | 20534.11 | 1.08 |
| DCB Bank Limited | 20072.64 | 1.06 |
| Godrej Industries Limited | 19622.52 | 1.03 |
| Glenmark Pharmaceuticals Limited | 19392.95 | 1.02 |
| Axis Bank Limited | 19070.04 | 1 |
| The Great Eastern Shipping Company Limited | 19061.72 | 1 |
| TVS Holdings Limited | 18596.94 | 0.98 |
| PCBL Chemical Limited | 18501.08 | 0.97 |
| Repco Home Finance Limited | 17095.06 | 0.9 |
| Piramal Pharma Limited | 16836.84 | 0.89 |
| Inox Wind Limited | 16694.01 | 0.88 |
| Rashi Peripherals Limited | 16630.19 | 0.88 |
| Shaily Engineering Plastics Limited | 16563.42 | 0.87 |
| Power Finance Corporation Limited | 16052.55 | 0.85 |
| Godawari Power And Ispat limited | 14579.83 | 0.77 |
| eClerx Services Limited | 14372.45 | 0.76 |
| Senco Gold Limited | 14310.84 | 0.75 |
| Angel One Limited | 14185.65 | 0.75 |
| Kirloskar Oil Engines Limited | 13564.63 | 0.71 |
| General Insurance Corporation of India | 13445.51 | 0.71 |
| Strides Pharma Science Limited | 13176.91 | 0.69 |
| Prestige Estates Projects Limited | 13121.9 | 0.69 |
| Saatvik Green Energy Limited | 13012.36 | 0.69 |
| Sanathan Textiles Limited | 12544.53 | 0.66 |
| SIS Limited | 12281.56 | 0.65 |
| P N Gadgil Jewellers Limited | 11929.29 | 0.63 |
| Manappuram Finance Limited | 11838.74 | 0.62 |
| Aditya Birla Real Estate Limited | 11268.32 | 0.59 |
| Nitin Spinners Limited | 11147.92 | 0.59 |
| Arvind SmartSpaces Limited | 10966.58 | 0.58 |
| Paradeep Phosphates Limited | 10936.38 | 0.58 |
| IndusInd Bank Limited | 10890.27 | 0.57 |
| Tata Communications Limited | 10771.75 | 0.57 |
| Mastek Limited | 10715.6 | 0.56 |
| Fedbank Financial Services Limited | 10681.05 | 0.56 |
| Hi-Tech Pipes Limited | 9843.15 | 0.52 |
| Jubilant Ingrevia Limited | 9791.43 | 0.52 |
| S H Kelkar and Company Limited | 9703.03 | 0.51 |
| Vedanta Limited | 9670.4 | 0.51 |
| Vintage Coffee And Beverages Limited | 9534.1 | 0.5 |
| Pace Digitek Limited | 9516.9 | 0.5 |
| Can Fin Homes Limited | 9005.77 | 0.47 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 8738.69 | 0.46 |
| Cohance Lifesciences Limited | 8699.75 | 0.46 |
| Wockhardt Limited | 8696.78 | 0.46 |
| Kolte - Patil Developers Limited | 8572.53 | 0.45 |
| ETHOS LTD. | 8510.51 | 0.45 |
| Grasim Industries Limited | 8503.92 | 0.45 |
| Epigral Limited | 8420.01 | 0.44 |
| Neuland Laboratories Limited | 8317.87 | 0.44 |
| Amara Raja Energy & Mobility Ltd | 8240.51 | 0.43 |
| SignatureGlobal (India) Limited | 8208.18 | 0.43 |
| Nuvama Wealth Management Limited | 8179.1 | 0.43 |
| Aptus Value Housing Finance India Limited | 8066.1 | 0.42 |
| Jupiter Wagons Limited | 8037.71 | 0.42 |
| Shilpa Medicare Limited | 8022.22 | 0.42 |
| Akums Drugs and Pharmaceuticals Limited | 7906.62 | 0.42 |
| Epack Durable Ltd | 7694.4 | 0.41 |
| Birlasoft Limited | 7693.72 | 0.41 |
| NCC Limited | 7623.07 | 0.4 |
| Juniper Hotels Limited | 7598.63 | 0.4 |
| Aurobindo Pharma Limited | 7539.42 | 0.4 |
| Mahindra Lifespace Developers Limited | 7481.37 | 0.39 |
| Sky Gold And Diamonds Limited | 7453.89 | 0.39 |
| Kewal Kiran Clothing Limited | 7408.01 | 0.39 |
| Aditya Birla Fashion and Retail Limited | 7383.23 | 0.39 |
| Tilaknagar Industries Limited | 6703.79 | 0.35 |
| Bank of Baroda | 6657.75 | 0.35 |
| National Aluminium Company Limited | 6600.3 | 0.35 |
| EFC (I) Limited | 6561.45 | 0.35 |
| Kirloskar Ferrous Industries Limited | 6548.78 | 0.34 |
| Crompton Greaves Consumer Electricals Limited | 6446.36 | 0.34 |
| Styrenix Performance Materials Limited | 6439.31 | 0.34 |
| Stove Kraft Limited | 6366.2 | 0.34 |
| KEC International Limited | 6336.32 | 0.33 |
| Eris Lifesciences Limited | 6300.68 | 0.33 |
| E2E Networks Limited | 6293.14 | 0.33 |
| Sunteck Realty Limited | 6260.47 | 0.33 |
| Eternal Limited | 6090.76 | 0.32 |
| KFin Technologies Limited | 6053.52 | 0.32 |
| Marksans Pharma Limited | 6013.59 | 0.32 |
| Baazar Style Retail Ltd | 6001.86 | 0.32 |
| Sansera Engineering Limited | 5908.84 | 0.31 |
| Syrma SGS Technology Limited | 5805.51 | 0.31 |
| Updater Services Limited | 5750.25 | 0.3 |
| Vikram Solar Ltd | 5647.33 | 0.3 |
| Usha Martin Limited | 5587.44 | 0.29 |
| Max Estates Limited | 5571.62 | 0.29 |
| Ujjivan Small Finance Bank Limited | 5565.43 | 0.29 |
| JSW Cement Limited | 5429.37 | 0.29 |
| Computer Age Management Services Limited | 5295.55 | 0.28 |
| Samvardhana Motherson International Limited | 5180.39 | 0.27 |
| Birla Corporation Limited | 5177.1 | 0.27 |
| Vishnu Chemicals Limited | 5172.41 | 0.27 |
| Kilburn Engineering Limited | 5083.44 | 0.27 |
| Electronics Mart India Limited | 5069.11 | 0.27 |
| Inox Green Energy Services Limited | 5033.42 | 0.27 |
| Onesource Specialty Pharma Limited | 4974.88 | 0.26 |
| Star Health And Allied Insurance Company Limited | 4969.42 | 0.26 |
| Apeejay Surrendra Park Hotels Limited | 4924.97 | 0.26 |
| Motilal Oswal Financial Services Limited | 4878.97 | 0.26 |
| AWL Agri Business Limited | 4859.07 | 0.26 |
| Lumax Auto Technologies Limited | 4649.56 | 0.24 |
| RHI Magnesita India Limited | 4643.04 | 0.24 |
| GPT Healthcare Limited | 4577.69 | 0.24 |
| NLC India Limited | 4557.56 | 0.24 |
| CESC Limited | 4555.35 | 0.24 |
| Spicejet Limited | 4469.35 | 0.24 |
| Sagility Limited | 4441.31 | 0.23 |
| JB Chemicals & Pharmaceuticals Limited | 4304.66 | 0.23 |
| Awfis Space Solutions Limited | 4293.55 | 0.23 |
| Aster DM Healthcare Limited | 4250.83 | 0.22 |
| Krsnaa Diagnostics Limited | 4185.45 | 0.22 |
| Power Mech Projects Limited | 4083.84 | 0.22 |
| LIC Housing Finance Limited | 4047.71 | 0.21 |
| Emcure Pharmaceuticals Limited | 4027.04 | 0.21 |
| Triveni Engineering & Industries Limited | 3983.62 | 0.21 |
| Archean Chemical Industries Limited | 3911.38 | 0.21 |
| Bombay Burmah Trading Corporation Limited | 3716.88 | 0.2 |
| Blue Star Limited | 3701.6 | 0.19 |
| Pennar Industries Limited | 3632.02 | 0.19 |
| Sai Life Sciences Limited | 3595.77 | 0.19 |
| Vidya Wires Limited | 3586.47 | 0.19 |
| GMM Pfaudler Limited | 3580.52 | 0.19 |
| Ecos India Mobility And Hospitality Ltd | 3573 | 0.19 |
| MedPlus Health Services Limited | 3428.55 | 0.18 |
| Flair Writing Industries Limited | 3409.77 | 0.18 |
| Pondy Oxides & Chemicals Ltd | 3285.66 | 0.17 |
| Steel Strips Wheels Limited | 3285.04 | 0.17 |
| Sapphire Foods India Limited | 3279.25 | 0.17 |
| Eureka Forbes Ltd | 3266.81 | 0.17 |
| Aditya Birla Sun Life AMC Limited | 3181.91 | 0.17 |
| Keystone Realtors Limited | 3163.44 | 0.17 |
| Clean Science and Technology Limited | 3010.42 | 0.16 |
| The Ramco Cements Limited | 3005.48 | 0.16 |
| Greenply Industries Limited | 2976.64 | 0.16 |
| Narayana Hrudayalaya Limited | 2950.18 | 0.16 |
| Quess Corp Limited | 2943.5 | 0.16 |
| Krishna Institute Of Medical Sciences Limited | 2892.56 | 0.15 |
| Indus Towers Limited | 2889.38 | 0.15 |
| Jyothy Labs Limited | 2888.92 | 0.15 |
| Kirloskar Pneumatic Company Limited | 2881.14 | 0.15 |
| Greenpanel Industries Limited | 2824.27 | 0.15 |
| NTPC Green Energy Limited | 2769.39 | 0.15 |
| Metropolis Healthcare Limited | 2758.23 | 0.15 |
| Emami Limited | 2686.89 | 0.14 |
| Trualt Bioenergy Ltd | 2665.61 | 0.14 |
| JK Lakshmi Cement Limited | 2648.05 | 0.14 |
| Alicon Castalloy Limited | 2643.11 | 0.14 |
| Aarti Industries Limited | 2639.5 | 0.14 |
| Edelweiss Financial Services Limited | 2518.93 | 0.13 |
| Sterlite Technologies Limited | 2402.61 | 0.13 |
| Orchid Pharma Limited | 2356.94 | 0.12 |
| Jain Resource Recycling Limited | 2335.8 | 0.12 |
| Time Technoplast Limited | 2315.03 | 0.12 |
| Gulf Oil Lubricants India Limited | 2278.55 | 0.12 |
| JK Tyre & Industries Limited | 2260.48 | 0.12 |
| Satin Creditcare Network Limited | 2219.37 | 0.12 |
| Zee Entertainment Enterprises Limited | 2198.56 | 0.12 |
| Oswal Pumps Limited | 2189.95 | 0.12 |
| Wakefit Innovations Limited | 2175.51 | 0.11 |
| Heritage Foods Limited | 2150.99 | 0.11 |
| Redington Limited | 2139.28 | 0.11 |
| Skipper Limited | 2132.79 | 0.11 |
| R R Kabel Limited | 2122.98 | 0.11 |
| Rane Holdings Limited | 2074.43 | 0.11 |
| Exide Industries Limited | 2072.04 | 0.11 |
| Indiamart Intermesh Limited | 2064.43 | 0.11 |
| Brigade Hotel Ventures Limited | 2064.01 | 0.11 |
| Jindal Saw Limited | 1944.57 | 0.1 |
| Cash Margin - Derivatives | 1914.81 | 0.1 |
| Aegis Vopak Terminals Limited | 1908.8 | 0.1 |
| FDC Limited | 1888.24 | 0.1 |
| Innova Captab Limited | 1885.81 | 0.1 |
| Garware Hi-Tech Films Limited | 1869.83 | 0.1 |
| Concord Enviro Systems Limited | 1814.5 | 0.1 |
| Filatex India Limited | 1811.23 | 0.1 |
| Bank of India | 1758.06 | 0.09 |
| VRL Logistics Limited | 1757.54 | 0.09 |
| Suryoday Small Finance Bank Limited | 1733.35 | 0.09 |
| Amanta Healthcare Limited | 1712.75 | 0.09 |
| Black Buck Ltd | 1704.15 | 0.09 |
| Vedant Fashions Limited | 1687.35 | 0.09 |
| TBO Tek Limited | 1686.04 | 0.09 |
| Artemis Medicare Services Limited | 1652.19 | 0.09 |
| Bansal Wire Industries Limited | 1649.8 | 0.09 |
| All Time Plastics Limited | 1590.49 | 0.08 |
| Ventive Hospitality Limited | 1564.51 | 0.08 |
| Thirumalai Chemicals Limited | 1416.71 | 0.07 |
| Saregama India Limited | 1404 | 0.07 |
| Mayur Uniquoters Limited | 1362.31 | 0.07 |
| Ellenbarrie Industrial Gases Limited | 1311.52 | 0.07 |
| Arvind Fashions Limited | 1308.94 | 0.07 |
| Sudeep Pharma Limited | 1235.03 | 0.07 |
| Jyoti CNC Automation Ltd | 1201.25 | 0.06 |
| Digitide Solutions Ltd | 1173.45 | 0.06 |
| Landmark Cars Limited | 1125.17 | 0.06 |
| IRM Energy Ltd | 1122.61 | 0.06 |
| Kajaria Ceramics Limited | 1065.87 | 0.06 |
| JK Paper Limited | 1043.06 | 0.05 |
| Windlas Biotech Limited | 1042.88 | 0.05 |
| MOIL Limited | 1024.46 | 0.05 |
| Nephrocare Health Services Ltd | 1018.99 | 0.05 |
| Godavari Biorefineries Limited | 980.93 | 0.05 |
| Acutaas Chemicals Limited | 897.89 | 0.05 |
| PG Electroplast Limited | 880.21 | 0.05 |
| Gujarat State Petronet Limited | 848.4 | 0.04 |
| Amber Enterprises India Limited | 804.63 | 0.04 |
| Mankind Pharma Limited | 726.89 | 0.04 |
| Chemplast Sanmar Limited | 699.06 | 0.04 |
| Pine Labs Limited | 677.58 | 0.04 |
| Poly Medicure Limited | 598.69 | 0.03 |
| Bluspring Enterprises Ltd | 590.9 | 0.03 |
| Yatra Online Limited | 572.66 | 0.03 |
| Finbud Financial Services Limited | 563.76 | 0.03 |
| STL Networks limited | 522.86 | 0.03 |
| Sudarshan Chemical Industries Limited | 495.2 | 0.03 |
| Rishabh Instruments Ltd | 397.19 | 0.02 |
| Orient Electric Limited | 376.96 | 0.02 |
| DAM Capital Advisors Limited | 363.51 | 0.02 |
| Gk Energy Limited | 358.87 | 0.02 |
| GNA Axles Limited | 353.53 | 0.02 |
| Butterfly Gandhimathi Appliances Limited | 330.33 | 0.02 |
| Bajel Projects Limited | 243.4 | 0.01 |
| PVR INOX Limited | 144.65 | 0.01 |
| Finolex Cables Limited | 0.13 | 0 |
| Net Receivables/Payables | -9919.33 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.29% |
| Healthcare | 11.14% |
| Miscellaneous | 10.25% |
| Realty | 8.71% |
| Bank | 7.88% |
| Chemicals | 5.77% |
| IT | 4.74% |
| Capital Goods | 4.07% |
| FMCG | 3.43% |
| Textile | 3.22% |
| Business Services | 2.82% |
| Retailing | 2.73% |
| Automobile & Ancillaries | 2.62% |
| Iron & Steel | 2.31% |
| Consumer Durables | 1.57% |
| Electricals | 1.53% |
| Trading | 1.49% |
| Telecom | 1.25% |
| Infrastructure | 1.25% |
| Construction Materials | 1.22% |
| Logistics | 1.19% |
| Plastic Products | 1.18% |
| Non - Ferrous Metals | 1.15% |
| Diamond & Jewellery | 1.15% |
| Insurance | 0.97% |
| Hospitality | 0.97% |
| Power | 0.63% |
| Alcohol | 0.49% |
| Diversified | 0.45% |
| Agri | 0.26% |
| Aviation | 0.24% |
| Media & Entertainment | 0.2% |
| Inds. Gases & Fuels | 0.13% |
| Paper | 0.05% |
| Mining | 0.05% |
| Gas Transmission | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
Other Funds From - Bandhan Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |