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Bandhan Small Cap Fund-Reg(G)

Scheme Returns

-0.78%

Category Returns

-1.21%

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) -0.87 -1.57 -0.78 1.36 6.19 30.76 20.15 28.55 30.91
Equity - Small cap Fund -1.20 -1.54 -1.21 -0.33 2.00 20.39 15.53 26.54 18.00

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    46.965

  • 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

Allocation
Equity : 89.01
Others : 10.99

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo TRP_031125 198533.85 11.42
Sobha Limited 59014.95 3.4
REC Limited 47318.35 2.72
The South Indian Bank Limited 39007.03 2.24
LT Foods Limited 37847.41 2.18
Cholamandalam Financial Holdings Limited 26940.73 1.55
Info Edge (India) Limited 26187.7 1.51
PNB Housing Finance Limited 25708.93 1.48
Arvind Limited 24484.67 1.41
Apar Industries Limited 22093.36 1.27
Yatharth Hospital And Trauma Care Services Limited 21353.71 1.23
PCBL Chemical Limited 20568.15 1.18
DCB Bank Limited 20396.65 1.17
Inox Wind Limited 20157.65 1.16
State Bank of India 19870.25 1.14
TVS Holdings Limited 19825.99 1.14
Axis Bank Limited 19724.8 1.13
Jubilant Pharmova Limited 19181.99 1.1
Shaily Engineering Plastics Limited 18694.32 1.08
The Karnataka Bank Limited 18305.45 1.05
Glenmark Pharmaceuticals Limited 18020.81 1.04
Power Finance Corporation Limited 17286.34 0.99
TARC Limited 16907.4 0.97
The Great Eastern Shipping Company Limited 16241.36 0.93
Repco Home Finance Limited 16101.32 0.93
Piramal Pharma Limited 15754.7 0.91
eClerx Services Limited 14754.98 0.85
Rashi Peripherals Limited 14745.93 0.85
Kirloskar Oil Engines Limited 14395.29 0.83
Prestige Estates Projects Limited 14355.27 0.83
Motilal Oswal Financial Services Limited 13998.26 0.81
Godawari Power And Ispat limited 13950.46 0.8
Godrej Industries Limited 13270.17 0.76
Strides Pharma Science Limited 13259.02 0.76
Sanathan Textiles Limited 12861.51 0.74
Cyient Limited 12718.73 0.73
Manappuram Finance Limited 11472.33 0.66
Tata Communications Limited 11067.41 0.64
Angel One Limited 10955.69 0.63
Nitin Spinners Limited 10754.16 0.62
Fedbank Financial Services Limited 10452.29 0.6
Paradeep Phosphates Limited 10365.43 0.6
Senco Gold Limited 10214.13 0.59
IndusInd Bank Limited 10015.72 0.58
Vintage Coffee And Beverages Limited 9874.63 0.57
Neuland Laboratories Limited 9754.16 0.56
Jubilant Ingrevia Limited 9603.52 0.55
Can Fin Homes Limited 9493.36 0.55
Deepak Fertilizers and Petrochemicals Corporation Limited 9381.33 0.54
Arvind SmartSpaces Limited 9379.99 0.54
Vedanta Limited 9345.42 0.54
P N Gadgil Jewellers Limited 9330.55 0.54
Kolte - Patil Developers Limited 9153.75 0.53
Amara Raja Energy & Mobility Ltd 9103.02 0.52
Saatvik Green Energy Limited 8842.1 0.51
Bank of Baroda 8816.65 0.51
Stove Kraft Limited 8729.12 0.5
S H Kelkar and Company Limited 8717.62 0.5
General Insurance Corporation of India 8606.6 0.5
Hi-Tech Pipes Limited 8589.84 0.49
ETHOS LTD. 8388.28 0.48
Nuvama Wealth Management Limited 8002.4 0.46
NCC Limited 7938.37 0.46
SignatureGlobal (India) Limited 7894.39 0.45
Shilpa Medicare Limited 7854.02 0.45
Aditya Birla Fashion and Retail Limited 7850.57 0.45
Akums Drugs and Pharmaceuticals Limited 7828.96 0.45
Mahindra Lifespace Developers Limited 7557.26 0.43
Kewal Kiran Clothing Limited 7538.75 0.43
SIS Limited 7424.63 0.43
Jupiter Wagons Limited 7423.44 0.43
Aurobindo Pharma Limited 7407.74 0.43
Wockhardt Limited 7334.72 0.42
Crompton Greaves Consumer Electricals Limited 7224.53 0.42
Juniper Hotels Limited 7017.38 0.4
Updater Services Limited 7002.66 0.4
Kirloskar Ferrous Industries Limited 6986.49 0.4
Sunteck Realty Limited 6940.83 0.4
Mastek Limited 6890.75 0.4
Epigral Limited 6821.4 0.39
Aditya Birla Real Estate Limited 6708.41 0.39
Eris Lifesciences Limited 6660.99 0.38
Birlasoft Limited 6486.69 0.37
Baazar Style Retail Ltd 6239.7 0.36
Sansera Engineering Limited 6222.94 0.36
KFin Technologies Limited 6143.59 0.35
Marksans Pharma Limited 6073.29 0.35
Tilaknagar Industries Limited 6068.78 0.35
Pace Digitek Limited 5790.76 0.33
Electronics Mart India Limited 5786.49 0.33
Spicejet Limited 5661.07 0.33
Computer Age Management Services Limited 5634.05 0.32
National Aluminium Company Limited 5361.81 0.31
Grasim Industries Limited 5222.35 0.3
Syrma SGS Technology Limited 5173 0.3
Ujjivan Small Finance Bank Limited 5136.56 0.3
Epack Durable Ltd 5098.25 0.29
Star Health And Allied Insurance Company Limited 5095.93 0.29
AWL Agri Business Limited 5059.38 0.29
Vishnu Chemicals Limited 4961.26 0.29
Kilburn Engineering Limited 4917.97 0.28
CESC Limited 4892.46 0.28
EFC (I) Limited 4880.62 0.28
GPT Healthcare Limited 4816.12 0.28
NLC India Limited 4777.59 0.27
Onesource Specialty Pharma Limited 4760.66 0.27
Aster DM Healthcare Limited 4672.57 0.27
Archean Chemical Industries Limited 4644.3 0.27
Eternal Limited 4624.94 0.27
Apeejay Surrendra Park Hotels Limited 4545.6 0.26
RHI Magnesita India Limited 4507.56 0.26
Krsnaa Diagnostics Limited 4506.61 0.26
Power Mech Projects Limited 4448.45 0.26
Samvardhana Motherson International Limited 4397.65 0.25
Sagility India Limited 4364.92 0.25
JB Chemicals & Pharmaceuticals Limited 4231.98 0.24
Blue Star Limited 4143.69 0.24
Awfis Space Solutions Limited 3966.46 0.23
Bank of India 3944.73 0.23
Sai Life Sciences Limited 3937.57 0.23
Bombay Burmah Trading Corporation Limited 3897.3 0.22
Emcure Pharmaceuticals Limited 3892.46 0.22
E2E Networks Limited 3813.27 0.22
Aptus Value Housing Finance India Limited 3759.45 0.22
Sapphire Foods India Limited 3649.21 0.21
Triveni Engineering & Industries Limited 3644.25 0.21
Lumax Auto Technologies Limited 3614.63 0.21
GMM Pfaudler Limited 3560.02 0.2
UPL Limited 3425.59 0.2
Greenply Industries Limited 3388.09 0.19
Narayana Hrudayalaya Limited 3339.06 0.19
Indus Towers Limited 3272.4 0.19
Trualt Bioenergy Ltd 3185.86 0.18
KEC International Limited 3181.4 0.18
Cohance Lifesciences Limited 3159.35 0.18
Eureka Forbes Ltd 3158.54 0.18
JSW Cement Limited 3093.02 0.18
Aditya Birla Sun Life AMC Limited 3033.16 0.17
MedPlus Health Services Limited 3010.92 0.17
Birla Corporation Limited 3002.52 0.17
Jyothy Labs Limited 2997.45 0.17
Alicon Castalloy Limited 2963.01 0.17
JK Lakshmi Cement Limited 2960.46 0.17
JK Tyre & Industries Limited 2867.9 0.17
Keystone Realtors Limited 2809.29 0.16
Pondy Oxides & Chemicals Ltd 2759.83 0.16
GE Vernova T&D India Limited 2738.19 0.16
NTPC Green Energy Limited 2735.82 0.16
Sterlite Technologies Limited 2734.83 0.16
Ecos India Mobility And Hospitality Ltd 2619.06 0.15
Emami Limited 2556.06 0.15
Quess Corp Limited 2554.76 0.15
Multi Commodity Exchange of India Limited 2546.31 0.15
Redington Limited 2543.41 0.15
Steel Strips Wheels Limited 2532.71 0.15
Jain Resource Recycling Limited 2531.35 0.15
Edelweiss Financial Services Limited 2485.69 0.14
Satin Creditcare Network Limited 2417.75 0.14
Metropolis Healthcare Limited 2411.12 0.14
Gulf Oil Lubricants India Limited 2347.64 0.14
Aarti Industries Limited 2339.45 0.13
Filatex India Limited 2331.38 0.13
Zee Entertainment Enterprises Limited 2307.23 0.13
Rane Holdings Limited 2254.07 0.13
Brigade Hotel Ventures Limited 2237.08 0.13
Greenpanel Industries Limited 2218.67 0.13
Exide Industries Limited 2184.74 0.13
Garware Hi-Tech Films Limited 2184.3 0.13
Heritage Foods Limited 2179.87 0.13
Innova Captab Limited 2176.49 0.13
Krishna Institute Of Medical Sciences Limited 2152.32 0.12
Orchid Pharma Limited 2136.78 0.12
Radico Khaitan Limited 2112.29 0.12
Kirloskar Pneumatic Company Limited 2107.77 0.12
Vikram Solar Ltd 2068.03 0.12
FDC Limited 2055.83 0.12
Indiamart Intermesh Limited 2036.27 0.12
Concord Enviro Systems Limited 1959.67 0.11
One 97 Communications Limited 1951.96 0.11
Vedant Fashions Limited 1871.85 0.11
VRL Logistics Limited 1867.04 0.11
All Time Plastics Limited 1815.69 0.1
TBO Tek Limited 1736.77 0.1
PG Electroplast Limited 1729.98 0.1
Black Buck Ltd 1711 0.1
Aegis Vopak Terminals Limited 1705.5 0.1
Suryoday Small Finance Bank Limited 1666.88 0.1
Ellenbarrie Industrial Gases Limited 1646.3 0.09
Thirumalai Chemicals Limited 1635.81 0.09
Jindal Saw Limited 1631.47 0.09
Bansal Wire Industries Limited 1626.84 0.09
Artemis Medicare Services Limited 1509 0.09
Mayur Uniquoters Limited 1499.97 0.09
Landmark Cars Limited 1492.56 0.09
Oswal Pumps Limited 1469.74 0.08
Digitide Solutions Ltd 1408.14 0.08
R R Kabel Limited 1385.93 0.08
Cash Margin - Derivatives 1382.22 0.08
Clean Science and Technology Limited 1366.01 0.08
Amanta Healthcare Limited 1334.75 0.08
Flair Writing Industries Limited 1241.79 0.07
IRM Energy Ltd 1229.97 0.07
The Ramco Cements Limited 1207.98 0.07
Arvind Fashions Limited 1199.28 0.07
Chemplast Sanmar Limited 1067.46 0.06
Jyoti CNC Automation Ltd 1049.1 0.06
MOIL Limited 1017.09 0.06
Yatra Online Limited 994.92 0.06
Max Estates Limited 958.32 0.06
Godavari Biorefineries Limited 951.21 0.05
M&B Engineering Limited 895.57 0.05
Amber Enterprises India Limited 891.89 0.05
Gujarat State Petronet Limited 857.82 0.05
Windlas Biotech Limited 769.63 0.04
Bluspring Enterprises Ltd 704.16 0.04
Gk Energy Limited 692.29 0.04
Pennar Industries Limited 660.44 0.04
Aditya Infotech Limited 634.58 0.04
STL Networks limited 619.12 0.04
JK Paper Limited 589.59 0.03
DAM Capital Advisors Limited 422.29 0.02
LG Electronics India Ltd 409.89 0.02
Rishabh Instruments Ltd 407.59 0.02
Butterfly Gandhimathi Appliances Limited 385.07 0.02
GNA Axles Limited 372.02 0.02
Orient Electric Limited 361.7 0.02
Bharat Forge Limited 295.16 0.02
Sky Gold And Diamonds Limited 274.5 0.02
Ventive Hospitality Limited 173.74 0.01
Poly Medicure Limited 108.34 0.01
Net Receivables/Payables -8845.58 -0.51

Sectors - Holding Percentage

Sector hold percentage
Finance 13.49%
Miscellaneous 11.52%
Healthcare 11.07%
Bank 8.45%
Realty 8.15%
Chemicals 5.65%
Capital Goods 4.51%
IT 4.2%
Textile 3.44%
FMCG 3.28%
Retailing 2.79%
Automobile & Ancillaries 2.64%
Business Services 2.57%
Consumer Durables 2.07%
Iron & Steel 1.92%
Trading 1.6%
Plastic Products 1.31%
Telecom 1.19%
Electricals 1.16%
Non - Ferrous Metals 1.15%
Logistics 1.14%
Hospitality 0.96%
Infrastructure 0.94%
Construction Materials 0.91%
Insurance 0.79%
Power 0.71%
Alcohol 0.65%
Diamond & Jewellery 0.6%
Agri 0.49%
Aviation 0.33%
Diversified 0.3%
Inds. Gases & Fuels 0.17%
Media & Entertainment 0.13%
Mining 0.06%
Gas Transmission 0.05%
Paper 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 405.18 0.19 4.95 11.79 9.63 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 -0.78 1.36 5.92 6.19 30.76
Sundaram Small Cap Fund-Regular Growth 2067.81 -0.71 1.78 5.29 6.08 20.76
HDFC Small Cap Fund - Regular Growth Plan 15857.02 -1.31 -1.51 5.8 5.65 21.92
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 28.69 -0.4 -0.63 5.36 5.62 0
Motilal Oswal Small Cap Fund - Regular - Growth 1418.35 -1.02 2.5 6.18 5.23 0
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 -1.47 -0.17 6.89 5.1 24.93
PGIM India Small Cap Fund - Regular Plan - Growth Option 2027.36 -2.76 -1.76 6.38 5 13.03
Axis Small Cap Fund - Regular Plan - Growth 12256.66 -0.38 -0.5 3.95 4.25 18.78
DSP Small Cap Fund - Regular - Growth 9408.99 0.82 -1.04 4.79 3.19 20.35

Other Funds From - Bandhan Small Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 18114.52 5.73 5.65 5.77 6.54 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.73 5.65 5.77 6.54 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42