Bandhan Small Cap Fund-Reg(G)
Scheme Returns
6.67%
Category Returns
7.05%
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) | 0.72 | 4.32 | 6.67 | 4.84 | 17.18 | 30.83 | 25.33 | 36.40 | 32.10 |
| Equity - Small cap Fund | 0.80 | 4.30 | 7.05 | 5.15 | 8.69 | 23.69 | 22.01 | 35.48 | 18.06 |
* 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
42.717
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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_020525 | 124417.07 | 12.15 |
| Sobha Limited | 32045.55 | 3.13 |
| LT Foods Limited | 24407.86 | 2.38 |
| The South Indian Bank Limited | 23876.84 | 2.33 |
| Cholamandalam Financial Holdings Limited | 22476.18 | 2.19 |
| PCBL Chemical Limited | 19366.67 | 1.89 |
| Arvind Limited | 18698.7 | 1.83 |
| Yatharth Hospital And Trauma Care Services Limited | 15945.02 | 1.56 |
| Apar Industries Limited | 14733.26 | 1.44 |
| REC Limited | 14621.18 | 1.43 |
| The Karnataka Bank Limited | 13517.79 | 1.32 |
| Power Finance Corporation Limited | 13399.34 | 1.31 |
| Shaily Engineering Plastics Limited | 12897.33 | 1.26 |
| IndusInd Bank Limited | 11504.16 | 1.12 |
| Inox Wind Energy Limited | 11494.34 | 1.12 |
| TVS Holdings Limited | 11318.5 | 1.1 |
| Manappuram Finance Limited | 11264.32 | 1.1 |
| Sanathan Textiles Limited | 11053.67 | 1.08 |
| TARC Limited | 10982.24 | 1.07 |
| Prestige Estates Projects Limited | 10857.54 | 1.06 |
| Glenmark Pharmaceuticals Limited | 10709.31 | 1.05 |
| Nitin Spinners Limited | 10209.69 | 1 |
| Motilal Oswal Financial Services Limited | 9985.28 | 0.97 |
| Rashi Peripherals Limited | 9893.81 | 0.97 |
| Repco Home Finance Limited | 9702.31 | 0.95 |
| Kirloskar Oil Engines Limited | 9392.69 | 0.92 |
| PNB Housing Finance Limited | 9217.75 | 0.9 |
| Vedanta Limited | 8402.72 | 0.82 |
| Cyient Limited | 8388.97 | 0.82 |
| Kolte - Patil Developers Limited | 8091.02 | 0.79 |
| Aurobindo Pharma Limited | 7994.42 | 0.78 |
| eClerx Services Limited | 7925.16 | 0.77 |
| SignatureGlobal (India) Limited | 7742.95 | 0.76 |
| Shilpa Medicare Limited | 7643.32 | 0.75 |
| Godawari Power And Ispat limited | 7600.37 | 0.74 |
| Jupiter Wagons Limited | 7494.72 | 0.73 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7399.15 | 0.72 |
| Jubilant Pharmova Limited | 6966.56 | 0.68 |
| Angel One Limited | 6944.55 | 0.68 |
| Bank of Baroda | 6590.4 | 0.64 |
| Amara Raja Energy & Mobility Ltd | 6584.61 | 0.64 |
| Can Fin Homes Limited | 6551.64 | 0.64 |
| Inox Wind Limited | 6549.86 | 0.64 |
| Juniper Hotels Limited | 6546.8 | 0.64 |
| Wockhardt Limited | 6540.61 | 0.64 |
| NCC Limited | 6515.9 | 0.64 |
| Stove Kraft Limited | 6385.76 | 0.62 |
| Neuland Laboratories Limited | 6207.3 | 0.61 |
| Kirloskar Ferrous Industries Limited | 6128.6 | 0.6 |
| Strides Pharma Science Limited | 6123.35 | 0.6 |
| Eris Lifesciences Limited | 6121.98 | 0.6 |
| Senco Gold Limited | 6044.28 | 0.59 |
| Spicejet Limited | 6038.49 | 0.59 |
| Piramal Pharma Limited | 6012.75 | 0.59 |
| Radico Khaitan Limited | 5965.19 | 0.58 |
| Baazar Style Retail Ltd | 5963.7 | 0.58 |
| Birlasoft Limited | 5938.12 | 0.58 |
| Aster DM Healthcare Limited | 5843.67 | 0.57 |
| Nuvama Wealth Management Limited | 5657.28 | 0.55 |
| Computer Age Management Services Limited | 5595.74 | 0.55 |
| GE Vernova T&D India Limited | 5528.76 | 0.54 |
| Fedbank Financial Services Limited | 5352.2 | 0.52 |
| The Great Eastern Shipping Company Limited | 5338.99 | 0.52 |
| S H Kelkar and Company Limited | 5164.85 | 0.5 |
| Multi Commodity Exchange of India Limited | 5120.37 | 0.5 |
| Aditya Birla Real Estate Limited | 4960.46 | 0.48 |
| Kewal Kiran Clothing Limited | 4852.22 | 0.47 |
| P N Gadgil Jewellers Limited | 4812.84 | 0.47 |
| Punjab National Bank | 4763.72 | 0.47 |
| Power Mech Projects Limited | 4694.1 | 0.46 |
| Sunteck Realty Limited | 4502.37 | 0.44 |
| Epigral Limited | 4448.79 | 0.43 |
| Updater Services Limited | 4408.49 | 0.43 |
| Sansera Engineering Limited | 4354.54 | 0.43 |
| Tilaknagar Industries Limited | 4338.5 | 0.42 |
| CESC Limited | 4305.56 | 0.42 |
| Archean Chemical Industries Limited | 4303.49 | 0.42 |
| EFC (I) Limited | 4220.93 | 0.41 |
| Hi-Tech Pipes Limited | 4200.22 | 0.41 |
| Electronics Mart India Limited | 4179.45 | 0.41 |
| ETHOS LTD. | 4171.53 | 0.41 |
| Reliance Industries Limited | 4158.8 | 0.41 |
| Eternal Limited | 4150.27 | 0.41 |
| NLC India Limited | 4145.19 | 0.4 |
| Sapphire Foods India Limited | 4037.67 | 0.39 |
| Triveni Engineering & Industries Limited | 3995.33 | 0.39 |
| Akums Drugs and Pharmaceuticals Limited | 3893.46 | 0.38 |
| Blue Star Limited | 3824.18 | 0.37 |
| Vishnu Chemicals Limited | 3787.14 | 0.37 |
| MedPlus Health Services Limited | 3531.11 | 0.34 |
| Bombay Burmah Trading Corporation Limited | 3483.34 | 0.34 |
| Godrej Industries Limited | 3382.32 | 0.33 |
| Jubilant Ingrevia Limited | 3343.14 | 0.33 |
| Mastek Limited | 3316.94 | 0.32 |
| Onesource Specialty Pharma Limited | 3276.08 | 0.32 |
| Arvind SmartSpaces Limited | 3269.91 | 0.32 |
| Krsnaa Diagnostics Limited | 3256.82 | 0.32 |
| Greenply Industries Limited | 3220.63 | 0.31 |
| Jyothy Labs Limited | 3202.42 | 0.31 |
| Krishna Institute Of Medical Sciences Limited | 3196.3 | 0.31 |
| Marksans Pharma Limited | 3083.94 | 0.3 |
| UPL Limited | 3060.06 | 0.3 |
| Quess Corp Limited | 2940.28 | 0.29 |
| Cochin Shipyard Limited | 2917.82 | 0.28 |
| Samvardhana Motherson International Limited | 2881.07 | 0.28 |
| JB Chemicals & Pharmaceuticals Limited | 2850.64 | 0.28 |
| Eureka Forbes Ltd | 2832.04 | 0.28 |
| RHI Magnesita India Limited | 2819.17 | 0.28 |
| Zee Entertainment Enterprises Limited | 2811.82 | 0.27 |
| KFin Technologies Limited | 2797.25 | 0.27 |
| Lumax Auto Technologies Limited | 2781.28 | 0.27 |
| National Aluminium Company Limited | 2644.34 | 0.26 |
| DCB Bank Limited | 2594.81 | 0.25 |
| KEC International Limited | 2548.73 | 0.25 |
| Inox Green Energy Services Limited | 2524.46 | 0.25 |
| Satin Creditcare Network Limited | 2520.43 | 0.25 |
| Ujjivan Small Finance Bank Limited | 2519.06 | 0.25 |
| Aditya Birla Sun Life AMC Limited | 2499.76 | 0.24 |
| Ecos India Mobility And Hospitality Ltd | 2344.35 | 0.23 |
| GPT Healthcare Limited | 2319.67 | 0.23 |
| Innova Captab Limited | 2316.47 | 0.23 |
| Gulf Oil Lubricants India Limited | 2296.94 | 0.22 |
| Emcure Pharmaceuticals Limited | 2288.51 | 0.22 |
| Mahindra Lifespace Developers Limited | 2271.12 | 0.22 |
| Emami Limited | 2194.6 | 0.21 |
| Bharat Dynamics Limited | 2190 | 0.21 |
| JK Lakshmi Cement Limited | 2102.23 | 0.21 |
| Alicon Castalloy Limited | 2074.22 | 0.2 |
| Concord Enviro Systems Limited | 2036.59 | 0.2 |
| Steel Strips Wheels Limited | 2023.24 | 0.2 |
| Exide Industries Limited | 2012.26 | 0.2 |
| Bank of India | 2005.08 | 0.2 |
| Apeejay Surrendra Park Hotels Limited | 1967.77 | 0.19 |
| Affle (India) Limited | 1937.83 | 0.19 |
| Indiamart Intermesh Limited | 1915.24 | 0.19 |
| Bansal Wire Industries Limited | 1909.33 | 0.19 |
| FDC Limited | 1878.87 | 0.18 |
| Rane Holdings Limited | 1872.7 | 0.18 |
| GMM Pfaudler Limited | 1862.76 | 0.18 |
| Keystone Realtors Limited | 1827.8 | 0.18 |
| Bharat Forge Limited | 1822.76 | 0.18 |
| Crompton Greaves Consumer Electricals Limited | 1806.4 | 0.18 |
| Heritage Foods Limited | 1766.24 | 0.17 |
| Greenpanel Industries Limited | 1739.8 | 0.17 |
| TBO Tek Limited | 1605.41 | 0.16 |
| VRL Logistics Limited | 1582.23 | 0.15 |
| Bluspring Enterprises Ltd ** | 1556.13 | 0.15 |
| PG Electroplast Limited | 1553.4 | 0.15 |
| Craftsman Automation Limited | 1483.14 | 0.14 |
| Sterlite Technologies Limited | 1472.31 | 0.14 |
| Star Health And Allied Insurance Company Limited | 1465.17 | 0.14 |
| Garware Hi-Tech Films Limited | 1442.47 | 0.14 |
| Artemis Medicare Services Limited | 1432.97 | 0.14 |
| JK Tyre & Industries Limited | 1415.63 | 0.14 |
| Orchid Pharma Limited | 1392.31 | 0.14 |
| Digitide Solutions Ltd ** | 1294.44 | 0.13 |
| Mayur Uniquoters Limited | 1266.6 | 0.12 |
| AstraZeneca Pharma India Limited | 1251.97 | 0.12 |
| Brigade Enterprises Limited | 1230.45 | 0.12 |
| C.E. Info Systems Limited | 1164.69 | 0.11 |
| IRM Energy Ltd | 1133.45 | 0.11 |
| Kilburn Engineering Limited | 1130.91 | 0.11 |
| Central Depository Services (India) Limited | 1108.8 | 0.11 |
| Chemplast Sanmar Limited | 1099.04 | 0.11 |
| Kaynes Technology India Limited | 1041.68 | 0.1 |
| Landmark Cars Limited | 940.28 | 0.09 |
| Yatra Online Limited | 927.41 | 0.09 |
| Cash Margin - Derivatives | 923.55 | 0.09 |
| Gujarat State Petronet Limited | 922.38 | 0.09 |
| 360 One WAM Limited | 921.82 | 0.09 |
| Vintage Coffee And Beverages Limited | 907.3 | 0.09 |
| MOIL Limited | 877.83 | 0.09 |
| Metropolis Healthcare Limited | 865.16 | 0.08 |
| Arvind Fashions Limited | 674.05 | 0.07 |
| Laxmi Dental Limited | 630.03 | 0.06 |
| STL Networks limited ** | 610.16 | 0.06 |
| Godavari Biorefineries Limited | 599.25 | 0.06 |
| Unimech Aerospace and Manufacturing Limited | 580.52 | 0.06 |
| KRN Heat Exchanger And Refrigeration Limited | 574.28 | 0.06 |
| Rishabh Instruments Ltd | 455.53 | 0.04 |
| UPL Limited | 454.57 | 0.04 |
| Suryoday Small Finance Bank Limited | 400.82 | 0.04 |
| DAM Capital Advisors Limited | 379.77 | 0.04 |
| GNA Axles Limited | 373.09 | 0.04 |
| Butterfly Gandhimathi Appliances Limited | 319.34 | 0.03 |
| Religare Enterprises Limited | 203.04 | 0.02 |
| Rainbow Childrens Medicare Limited | 94.44 | 0.01 |
| Net Receivables/Payables | -6739.27 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.56% |
| Miscellaneous | 12.15% |
| Healthcare | 12.07% |
| Realty | 8.08% |
| Bank | 6.62% |
| Automobile & Ancillaries | 5.47% |
| Chemicals | 5.4% |
| Capital Goods | 4.67% |
| Textile | 4.5% |
| FMCG | 3.48% |
| IT | 3.09% |
| Retailing | 2.53% |
| Business Services | 2% |
| Power | 1.95% |
| Consumer Durables | 1.63% |
| Infrastructure | 1.59% |
| Plastic Products | 1.4% |
| Iron & Steel | 1.34% |
| Non - Ferrous Metals | 1.08% |
| Hospitality | 1.08% |
| Trading | 1.05% |
| Alcohol | 1.01% |
| Agri | 0.79% |
| Construction Materials | 0.69% |
| Logistics | 0.68% |
| Diamond & Jewellery | 0.59% |
| Aviation | 0.59% |
| Diversified | 0.48% |
| Crude Oil | 0.41% |
| Ship Building | 0.28% |
| Media & Entertainment | 0.27% |
| Electricals | 0.25% |
| Insurance | 0.14% |
| Inds. Gases & Fuels | 0.11% |
| Gas Transmission | 0.09% |
| 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 | 6.52 | 2.11 | -1.55 | 19.25 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 6.67 | 4.84 | -3.41 | 17.18 | 30.83 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.56 | 5.42 | -1.4 | 15.91 | 27.8 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.45 | 3.18 | -3.89 | 14.41 | 20.38 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 6.4 | 5.4 | -1.13 | 12.82 | 21.44 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 6.63 | 6.7 | -1.91 | 10.96 | 29.51 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 7.48 | 5.18 | -3.58 | 9.43 | 23.61 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 8.45 | 7.58 | -2.18 | 8.68 | 23.51 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.63 | 5.86 | -6.5 | 8.68 | 23.8 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 6.26 | 3.87 | -2.29 | 8.56 | 0 |
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |