Bandhan Small Cap Fund-Reg(G)
Scheme Returns
7.04%
Category Returns
7.72%
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) | -0.01 | -2.53 | 7.04 | -13.33 | 18.52 | 25.29 | 26.41 | 36.07 | 31.72 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
40.652
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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_030325 | 71497.01 | 8.44 |
| Sobha Limited | 25037.78 | 2.95 |
| LT Foods Limited | 22415.48 | 2.64 |
| The South Indian Bank Limited | 21523.53 | 2.54 |
| Cholamandalam Financial Holdings Limited | 19348.95 | 2.28 |
| PCBL Chemical Limited | 19196.26 | 2.27 |
| Arvind Limited | 15616.4 | 1.84 |
| IndusInd Bank Limited | 13585.72 | 1.6 |
| Shaily Engineering Plastics Limited | 12826.23 | 1.51 |
| The Karnataka Bank Limited | 11464.09 | 1.35 |
| Apar Industries Limited | 11436.18 | 1.35 |
| Yatharth Hospital And Trauma Care Services Limited | 10630.51 | 1.25 |
| Manappuram Finance Limited | 9916.36 | 1.17 |
| TVS Holdings Limited | 9688.05 | 1.14 |
| REC Limited | 9508.39 | 1.12 |
| Rashi Peripherals Limited | 9143.03 | 1.08 |
| Inox Wind Energy Limited | 9079.47 | 1.07 |
| Nitin Spinners Limited | 8865.79 | 1.05 |
| Glenmark Pharmaceuticals Limited | 8611.98 | 1.02 |
| eClerx Services Limited | 8353.03 | 0.99 |
| Motilal Oswal Financial Services Limited | 8006.61 | 0.94 |
| Prestige Estates Projects Limited | 7799.76 | 0.92 |
| Power Finance Corporation Limited | 7793.95 | 0.92 |
| Cyient Limited | 7726.08 | 0.91 |
| Shilpa Medicare Limited | 7206.85 | 0.85 |
| Stove Kraft Limited | 7206.3 | 0.85 |
| SignatureGlobal (India) Limited | 7048.64 | 0.83 |
| Kirloskar Oil Engines Limited | 7036.83 | 0.83 |
| PNB Housing Finance Limited | 6965.32 | 0.82 |
| Aurobindo Pharma Limited | 6883.49 | 0.81 |
| Godawari Power And Ispat limited | 6715.7 | 0.79 |
| TARC Limited | 6676.63 | 0.79 |
| Sanathan Textiles Limited | 6589.39 | 0.78 |
| Angel One Limited | 6514.63 | 0.77 |
| Amara Raja Energy & Mobility Ltd | 6433.29 | 0.76 |
| Vedanta Limited | 6337.57 | 0.75 |
| Birlasoft Limited | 6198.82 | 0.73 |
| Kirloskar Ferrous Industries Limited | 6049.88 | 0.71 |
| Jubilant Pharmova Limited | 6030.28 | 0.71 |
| Inox Wind Limited | 5970.35 | 0.7 |
| Wockhardt Limited | 5942.44 | 0.7 |
| Jupiter Wagons Limited | 5923.59 | 0.7 |
| Kolte - Patil Developers Limited | 5867.73 | 0.69 |
| Spicejet Limited | 5604.28 | 0.66 |
| Aster DM Healthcare Limited | 5526.28 | 0.65 |
| Eris Lifesciences Limited | 5430.86 | 0.64 |
| Fedbank Financial Services Limited | 5355.91 | 0.63 |
| Piramal Pharma Limited | 5352.94 | 0.63 |
| Quess Corp Limited | 5305.39 | 0.63 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5239.48 | 0.62 |
| NCC Limited | 5199.92 | 0.61 |
| Neuland Laboratories Limited | 5142.3 | 0.61 |
| Repco Home Finance Limited | 5135.3 | 0.61 |
| Bank of Baroda | 5083.62 | 0.6 |
| Nuvama Wealth Management Limited | 5075.01 | 0.6 |
| Kewal Kiran Clothing Limited | 5044.69 | 0.6 |
| Radico Khaitan Limited | 5035.69 | 0.59 |
| Can Fin Homes Limited | 5024.04 | 0.59 |
| The Great Eastern Shipping Company Limited | 4974.8 | 0.59 |
| Hi-Tech Pipes Limited | 4806.24 | 0.57 |
| Updater Services Limited | 4677.68 | 0.55 |
| Strides Pharma Science Limited | 4593.89 | 0.54 |
| GE Vernova T&D India Limited | 4590.73 | 0.54 |
| Computer Age Management Services Limited | 4502.46 | 0.53 |
| Sansera Engineering Limited | 4493.94 | 0.53 |
| S H Kelkar and Company Limited | 4263.24 | 0.5 |
| ETHOS LTD. | 4246.64 | 0.5 |
| Blue Star Limited | 4246.08 | 0.5 |
| Aditya Birla Real Estate Limited | 4191.75 | 0.49 |
| Multi Commodity Exchange of India Limited | 4170.87 | 0.49 |
| Punjab National Bank | 4154.29 | 0.49 |
| Epigral Limited | 4147.15 | 0.49 |
| Sunteck Realty Limited | 3966.8 | 0.47 |
| Sapphire Foods India Limited | 3957.93 | 0.47 |
| NLC India Limited | 3833.18 | 0.45 |
| Zomato Limited | 3831.02 | 0.45 |
| PG Electroplast Limited | 3826.88 | 0.45 |
| Electronics Mart India Limited | 3736.3 | 0.44 |
| Baazar Style Retail Ltd | 3721.92 | 0.44 |
| Godrej Industries Limited | 3642.52 | 0.43 |
| Reliance Industries Limited | 3552.3 | 0.42 |
| Vishnu Chemicals Limited | 3543.04 | 0.42 |
| CESC Limited | 3541.44 | 0.42 |
| Triveni Engineering & Industries Limited | 3479.35 | 0.41 |
| Archean Chemical Industries Limited | 3452.46 | 0.41 |
| P N Gadgil Jewellers Limited | 3442.19 | 0.41 |
| Power Mech Projects Limited | 3229.72 | 0.38 |
| Senco Gold Limited | 3218.85 | 0.38 |
| Jubilant Ingrevia Limited | 3206.54 | 0.38 |
| MedPlus Health Services Limited | 3194.42 | 0.38 |
| Tilaknagar Industries Limited | 3189.54 | 0.38 |
| Juniper Hotels Limited | 3179.74 | 0.38 |
| UPL Limited | 3176.1 | 0.37 |
| Krishna Institute Of Medical Sciences Limited | 3051.64 | 0.36 |
| Bombay Burmah Trading Corporation Limited | 3046.92 | 0.36 |
| Greenply Industries Limited | 3023.22 | 0.36 |
| National Aluminium Company Limited | 3001.44 | 0.35 |
| Krsnaa Diagnostics Limited | 2998.98 | 0.35 |
| EFC (I) Limited | 2921.38 | 0.34 |
| AstraZeneca Pharma India Limited | 2902.59 | 0.34 |
| Eureka Forbes Ltd | 2799.57 | 0.33 |
| Jyothy Labs Limited | 2760.59 | 0.33 |
| Akums Drugs and Pharmaceuticals Limited | 2718.73 | 0.32 |
| Arvind SmartSpaces Limited | 2623.71 | 0.31 |
| Samvardhana Motherson International Limited | 2563.71 | 0.3 |
| KEC International Limited | 2521.83 | 0.3 |
| Lumax Auto Technologies Limited | 2520.19 | 0.3 |
| Cochin Shipyard Limited | 2516.16 | 0.3 |
| Marksans Pharma Limited | 2514.39 | 0.3 |
| RHI Magnesita India Limited | 2502.88 | 0.3 |
| Onesource Specialty Pharma Limited | 2495.51 | 0.29 |
| Bharat Dynamics Limited | 2362.17 | 0.28 |
| Aditya Birla Sun Life AMC Limited | 2301.42 | 0.27 |
| Alicon Castalloy Limited | 2265.95 | 0.27 |
| Indus Towers Limited | 2262.64 | 0.27 |
| Zee Entertainment Enterprises Limited | 2234.75 | 0.26 |
| Emcure Pharmaceuticals Limited | 2198.49 | 0.26 |
| Inox Green Energy Services Limited | 2183.51 | 0.26 |
| Torrent Power Limited | 2154.07 | 0.25 |
| Ecos India Mobility And Hospitality Ltd | 2144.68 | 0.25 |
| Satin Creditcare Network Limited | 2139.19 | 0.25 |
| Gulf Oil Lubricants India Limited | 2120.4 | 0.25 |
| Sterlite Technologies Limited | 2034.33 | 0.24 |
| Cash Margin - Derivatives | 2006.98 | 0.24 |
| GPT Healthcare Limited | 1990.77 | 0.23 |
| Exide Industries Limited | 1989.66 | 0.23 |
| 360 One WAM Limited | 1956.02 | 0.23 |
| GMM Pfaudler Limited | 1943.97 | 0.23 |
| KFin Technologies Limited | 1902.99 | 0.22 |
| Innova Captab Limited | 1900.99 | 0.22 |
| Ujjivan Small Finance Bank Limited | 1898.6 | 0.22 |
| DCB Bank Limited | 1876.3 | 0.22 |
| Emami Limited | 1861.74 | 0.22 |
| JK Lakshmi Cement Limited | 1833.97 | 0.22 |
| Greenpanel Industries Limited | 1828.2 | 0.22 |
| Garware Hi-Tech Films Limited | 1807.38 | 0.21 |
| Bansal Wire Industries Limited | 1802.79 | 0.21 |
| Keystone Realtors Limited | 1802.58 | 0.21 |
| Concord Enviro Systems Limited | 1780.38 | 0.21 |
| Apeejay Surrendra Park Hotels Limited | 1780 | 0.21 |
| Rane Holdings Limited | 1720.41 | 0.2 |
| Craftsman Automation Limited | 1719.93 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 1719.91 | 0.2 |
| Affle (India) Limited | 1713.04 | 0.2 |
| FDC Limited | 1704.37 | 0.2 |
| Bharat Forge Limited | 1677.99 | 0.2 |
| Kaynes Technology India Limited | 1671.21 | 0.2 |
| Orchid Pharma Limited | 1670.51 | 0.2 |
| Bank of India | 1657 | 0.2 |
| Indiamart Intermesh Limited | 1601.02 | 0.19 |
| VRL Logistics Limited | 1557.55 | 0.18 |
| Heritage Foods Limited | 1482.45 | 0.17 |
| JB Chemicals & Pharmaceuticals Limited | 1440.55 | 0.17 |
| Steel Strips Wheels Limited | 1401.4 | 0.17 |
| Amber Enterprises India Limited | 1371.36 | 0.16 |
| Star Health And Allied Insurance Company Limited | 1354.37 | 0.16 |
| KRN Heat Exchanger And Refrigeration Limited | 1317.24 | 0.16 |
| Artemis Medicare Services Limited | 1312.3 | 0.15 |
| Mayur Uniquoters Limited | 1288.74 | 0.15 |
| TBO Tek Limited | 1182.92 | 0.14 |
| Chemplast Sanmar Limited | 1082.85 | 0.13 |
| C.E. Info Systems Limited | 1080.27 | 0.13 |
| IRM Energy Ltd | 999.59 | 0.12 |
| Landmark Cars Limited | 964.74 | 0.11 |
| Laxmi Dental Limited | 951.26 | 0.11 |
| Orient Cement Limited | 908.24 | 0.11 |
| MOIL Limited | 806.81 | 0.1 |
| Yatra Online Limited | 782.03 | 0.09 |
| Gujarat State Petronet Limited | 772.67 | 0.09 |
| Metropolis Healthcare Limited | 758.14 | 0.09 |
| Vintage Coffee And Beverages Limited | 704.91 | 0.08 |
| JK Tyre & Industries Limited | 651.71 | 0.08 |
| Unimech Aerospace and Manufacturing Limited | 582.14 | 0.07 |
| Godavari Biorefineries Limited | 563.77 | 0.07 |
| Sai Life Sciences Limited | 544.5 | 0.06 |
| Arvind Fashions Limited | 520.66 | 0.06 |
| DAM Capital Advisors Limited | 385.71 | 0.05 |
| Rishabh Instruments Ltd | 373.63 | 0.04 |
| UPL Limited ** | 364.81 | 0.04 |
| GNA Axles Limited | 355.48 | 0.04 |
| Butterfly Gandhimathi Appliances Limited | 280.01 | 0.03 |
| Religare Enterprises Limited | 215.48 | 0.03 |
| Thangamayil Jewellery Limited | 94.12 | 0.01 |
| E2E Networks Limited | 27.16 | 0 |
| Thangamayil Jewellery Limited ^^ | 13.66 | 0 |
| Net Receivables/Payables | -2919.05 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.47% |
| Finance | 11.98% |
| Miscellaneous | 8.44% |
| Bank | 7.23% |
| Realty | 7.18% |
| Chemicals | 6.05% |
| Automobile & Ancillaries | 6% |
| Capital Goods | 4.71% |
| Textile | 4.41% |
| FMCG | 3.83% |
| IT | 3.58% |
| Consumer Durables | 2.53% |
| Retailing | 2.49% |
| Power | 2.2% |
| Business Services | 1.91% |
| Plastic Products | 1.73% |
| Iron & Steel | 1.57% |
| Infrastructure | 1.55% |
| Trading | 1.16% |
| Non - Ferrous Metals | 1.1% |
| Alcohol | 0.97% |
| Construction Materials | 0.9% |
| Agri | 0.84% |
| Hospitality | 0.82% |
| Logistics | 0.77% |
| Aviation | 0.66% |
| Diversified | 0.49% |
| Electricals | 0.44% |
| Crude Oil | 0.42% |
| Diamond & Jewellery | 0.39% |
| Ship Building | 0.3% |
| Telecom | 0.27% |
| Media & Entertainment | 0.26% |
| Insurance | 0.16% |
| Inds. Gases & Fuels | 0.12% |
| Mining | 0.1% |
| 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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
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 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.71 | 7.24 | 7.1 | 7.24 | 6.67 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.02 | 8.83 | 7.55 | 7.9 | 6.39 |