Bandhan Small Cap Fund-Reg(G)
Scheme Returns
-6.88%
Category Returns
-6.98%
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) | 0.57 | -1.87 | -6.88 | -5.77 | 29.79 | 24.35 | 29.66 | 0.00 | 34.85 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
43.478
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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_010125 | 98730.1 | 10.19 |
| LT Foods Limited | 25552.41 | 2.64 |
| PCBL Limited | 23375.51 | 2.41 |
| The South Indian Bank Limited | 21778.28 | 2.25 |
| Sobha Limited | 19679.09 | 2.03 |
| Arvind Limited | 17099.73 | 1.76 |
| Cholamandalam Financial Holdings Limited | 16738.63 | 1.73 |
| Apar Industries Limited | 14102.41 | 1.46 |
| The Karnataka Bank Limited | 13831.75 | 1.43 |
| Shaily Engineering Plastics Limited | 13407.02 | 1.38 |
| Rashi Peripherals Limited | 13247.74 | 1.37 |
| IndusInd Bank Limited | 12339.43 | 1.27 |
| Nitin Spinners Limited | 12062.42 | 1.24 |
| Motilal Oswal Financial Services Limited | 11536.92 | 1.19 |
| REC Limited | 11139.33 | 1.15 |
| TVS Holdings Limited | 10916.11 | 1.13 |
| Glenmark Pharmaceuticals Limited | 10835.08 | 1.12 |
| Manappuram Finance Limited | 10724.36 | 1.11 |
| Inox Wind Energy Limited | 10650.95 | 1.1 |
| eClerx Services Limited | 10046.96 | 1.04 |
| Shilpa Medicare Limited | 9496.94 | 0.98 |
| Stove Kraft Limited | 8722.26 | 0.9 |
| Kirloskar Oil Engines Limited | 8533.56 | 0.88 |
| Cyient Limited | 8498.83 | 0.88 |
| Kirloskar Ferrous Industries Limited | 8479.44 | 0.87 |
| Angel One Limited | 8443.18 | 0.87 |
| SignatureGlobal (India) Limited | 8276.01 | 0.85 |
| Kolte - Patil Developers Limited | 8214.53 | 0.85 |
| Birlasoft Limited | 8107.22 | 0.84 |
| Aurobindo Pharma Limited | 7980.34 | 0.82 |
| Godawari Power And Ispat limited | 7970.06 | 0.82 |
| Power Finance Corporation Limited | 7803.9 | 0.81 |
| Jupiter Wagons Limited | 7675.36 | 0.79 |
| Yatharth Hospital And Trauma Care Services Limited | 7661.78 | 0.79 |
| PNB Housing Finance Limited | 7479.48 | 0.77 |
| Inox Wind Limited | 7195.9 | 0.74 |
| Prestige Estates Projects Limited | 7156.64 | 0.74 |
| Vedanta Limited | 7135.49 | 0.74 |
| Wockhardt Limited | 7073.96 | 0.73 |
| GE Vernova T&D India Limited | 7016.54 | 0.72 |
| Aster DM Healthcare Limited | 6925.25 | 0.71 |
| NCC Limited | 6788.74 | 0.7 |
| Piramal Pharma Limited | 6674.8 | 0.69 |
| TARC Limited | 6417.39 | 0.66 |
| Radico Khaitan Limited | 6330.04 | 0.65 |
| Amara Raja Energy & Mobility Ltd | 6282.53 | 0.65 |
| Spicejet Limited | 6160.59 | 0.64 |
| Eris Lifesciences Limited | 6139.48 | 0.63 |
| Neuland Laboratories Limited | 6133.03 | 0.63 |
| Jubilant Pharmova Limited | 5953.47 | 0.61 |
| Quess Corp Limited | 5880.12 | 0.61 |
| Fedbank Financial Services Limited | 5815.54 | 0.6 |
| Updater Services Limited | 5788.73 | 0.6 |
| Repco Home Finance Limited | 5737.25 | 0.59 |
| Hi-Tech Pipes Limited | 5698.81 | 0.59 |
| Kewal Kiran Clothing Limited | 5571.01 | 0.57 |
| The Great Eastern Shipping Company Limited | 5539.05 | 0.57 |
| Computer Age Management Services Limited | 5391.45 | 0.56 |
| Multi Commodity Exchange of India Limited | 5209.03 | 0.54 |
| S H Kelkar and Company Limited | 5180.44 | 0.53 |
| Sansera Engineering Limited | 5178.63 | 0.53 |
| Sunteck Realty Limited | 5158.28 | 0.53 |
| 360 One WAM Limited | 4986.1 | 0.51 |
| ETHOS LTD. | 4953.08 | 0.51 |
| Punjab National Bank | 4885.89 | 0.5 |
| Bank of Baroda | 4879.79 | 0.5 |
| Blue Star Limited | 4736.51 | 0.49 |
| Zomato Limited | 4712.69 | 0.49 |
| Triveni Engineering & Industries Limited | 4519.11 | 0.47 |
| Sapphire Foods India Limited | 4421.97 | 0.46 |
| Electronics Mart India Limited | 4420.43 | 0.46 |
| NLC India Limited | 4392.74 | 0.45 |
| Epigral Limited | 4309.91 | 0.44 |
| Baazar Style Retail Ltd | 4285.77 | 0.44 |
| Nuvama Wealth Management Limited | 4154.61 | 0.43 |
| Power Mech Projects Limited | 4077.49 | 0.42 |
| PG Electroplast Limited | 4055.51 | 0.42 |
| Godrej Industries Limited | 4045.1 | 0.42 |
| Tilaknagar Industries Limited | 4019.08 | 0.41 |
| CESC Limited | 3773.32 | 0.39 |
| SBI Cards and Payment Services Limited | 3720.48 | 0.38 |
| Bombay Burmah Trading Corporation Limited | 3704.05 | 0.38 |
| Sanathan Textiles Limited | 3643.68 | 0.38 |
| Sobha Limited * | 3602.53 | 0.37 |
| Reliance Industries Limited | 3597.73 | 0.37 |
| National Aluminium Company Limited | 3577.73 | 0.37 |
| Krsnaa Diagnostics Limited | 3560.98 | 0.37 |
| Strides Pharma Science Limited | 3528.36 | 0.36 |
| Krishna Institute Of Medical Sciences Limited | 3502.31 | 0.36 |
| Akums Drugs and Pharmaceuticals Limited | 3465.91 | 0.36 |
| Can Fin Homes Limited | 3456.75 | 0.36 |
| MedPlus Health Services Limited | 3443.41 | 0.36 |
| Vishnu Chemicals Limited | 3441.94 | 0.36 |
| P N Gadgil Jewellers Limited | 3415.55 | 0.35 |
| Bharat Dynamics Limited | 3399.42 | 0.35 |
| AstraZeneca Pharma India Limited | 3380.53 | 0.35 |
| Samvardhana Motherson International Limited | 3375.04 | 0.35 |
| Eureka Forbes Ltd | 3328.91 | 0.34 |
| Greenply Industries Limited | 3278.2 | 0.34 |
| Kaynes Technology India Limited | 3236.46 | 0.33 |
| Onesource Specialty Pharma Limited ^ | 3234.77 | 0.33 |
| Ecos India Mobility And Hospitality Ltd | 3215.07 | 0.33 |
| Inox Green Energy Services Limited | 3203.08 | 0.33 |
| Jyothy Labs Limited | 3201.92 | 0.33 |
| UPL Limited | 3168.89 | 0.33 |
| Jubilant Ingrevia Limited | 3078.21 | 0.32 |
| Lumax Auto Technologies Limited | 3049.56 | 0.31 |
| Senco Gold Limited | 3039.83 | 0.31 |
| Emcure Pharmaceuticals Limited | 2972.84 | 0.31 |
| Marksans Pharma Limited | 2957.86 | 0.31 |
| Cochin Shipyard Limited | 2955.15 | 0.3 |
| RHI Magnesita India Limited | 2866.05 | 0.3 |
| Alicon Castalloy Limited | 2829.13 | 0.29 |
| Innova Captab Limited | 2828.61 | 0.29 |
| GPT Healthcare Limited | 2773.88 | 0.29 |
| Arvind SmartSpaces Limited | 2739.16 | 0.28 |
| EFC (I) Limited | 2725.24 | 0.28 |
| Sterlite Technologies Limited | 2703.24 | 0.28 |
| Juniper Hotels Limited | 2585.74 | 0.27 |
| Aditya Birla Sun Life AMC Limited | 2582.4 | 0.27 |
| Greenpanel Industries Limited | 2513.97 | 0.26 |
| Archean Chemical Industries Limited | 2425.44 | 0.25 |
| Torrent Power Limited | 2397.49 | 0.25 |
| Indus Towers Limited | 2391.74 | 0.25 |
| Exide Industries Limited | 2382.96 | 0.25 |
| Gulf Oil Lubricants India Limited | 2347.8 | 0.24 |
| Bansal Wire Industries Limited | 2345.09 | 0.24 |
| Affle (India) Limited | 2343.15 | 0.24 |
| Garware Hi-Tech Films Limited | 2325.24 | 0.24 |
| JK Lakshmi Cement Limited | 2261.86 | 0.23 |
| Keystone Realtors Limited | 2242.94 | 0.23 |
| FDC Limited | 2228.99 | 0.23 |
| Apeejay Surrendra Park Hotels Limited | 2171.86 | 0.22 |
| Rane Holdings Limited | 2168.77 | 0.22 |
| Concord Enviro Systems Limited | 2155.74 | 0.22 |
| Bharat Forge Limited | 2145.15 | 0.22 |
| Satin Creditcare Network Limited | 2143.5 | 0.22 |
| KEC International Limited | 2121.34 | 0.22 |
| Crompton Greaves Consumer Electricals Limited | 2119.69 | 0.22 |
| Aditya Birla Real Estate Limited | 2112.48 | 0.22 |
| Emami Limited | 2110.46 | 0.22 |
| Orchid Pharma Limited | 2101.98 | 0.22 |
| DCB Bank Limited | 2078.33 | 0.21 |
| GMM Pfaudler Limited | 2055.07 | 0.21 |
| Ujjivan Small Finance Bank Limited | 1997.87 | 0.21 |
| Artemis Medicare Services Limited | 1805.82 | 0.19 |
| Bank of India | 1774.36 | 0.18 |
| Heritage Foods Limited | 1746.54 | 0.18 |
| VRL Logistics Limited | 1743.4 | 0.18 |
| Mayur Uniquoters Limited | 1672.02 | 0.17 |
| Cash Margin - Derivatives | 1657.21 | 0.17 |
| Indiamart Intermesh Limited | 1644.97 | 0.17 |
| JB Chemicals & Pharmaceuticals Limited | 1615.59 | 0.17 |
| KRN Heat Exchanger And Refrigeration Limited | 1611.09 | 0.17 |
| TBO Tek Limited | 1606.46 | 0.17 |
| KFin Technologies Limited | 1559.2 | 0.16 |
| Landmark Cars Limited | 1370.25 | 0.14 |
| DAM Capital Advisors Limited | 1348.24 | 0.14 |
| Chemplast Sanmar Limited | 1338.57 | 0.14 |
| Steel Strips Wheels Limited | 1307.19 | 0.13 |
| Yatra Online Limited | 1289.35 | 0.13 |
| Orient Cement Limited | 1283.86 | 0.13 |
| Star Health And Allied Insurance Company Limited | 1224.27 | 0.13 |
| IRM Energy Ltd | 1194.29 | 0.12 |
| Religare Enterprises Limited | 1163.11 | 0.12 |
| Craftsman Automation Limited | 1070.83 | 0.11 |
| C.E. Info Systems Limited | 1031.05 | 0.11 |
| Gujarat State Petronet Limited | 1027.11 | 0.11 |
| Sai Life Sciences Limited | 992.01 | 0.1 |
| DCX Systems Limited | 981.43 | 0.1 |
| Metropolis Healthcare Limited | 931.32 | 0.1 |
| MOIL Limited | 920.78 | 0.1 |
| Unimech Aerospace and Manufacturing Limited | 876.51 | 0.09 |
| Minda Corporation Limited | 870.08 | 0.09 |
| Godavari Biorefineries Limited | 819.41 | 0.08 |
| Vintage Coffee And Beverages Limited | 786.1 | 0.08 |
| Saregama India Limited | 741.74 | 0.08 |
| JK Tyre & Industries Limited | 675.17 | 0.07 |
| Rishabh Instruments Ltd | 599.46 | 0.06 |
| Waaree Energies Limited | 594.53 | 0.06 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 576.84 | 0.06 |
| GNA Axles Limited | 449.81 | 0.05 |
| Butterfly Gandhimathi Appliances Limited | 382.28 | 0.04 |
| Thangamayil Jewellery Limited | 229.04 | 0.02 |
| UPL Limited | 226.7 | 0.02 |
| Kirloskar Brothers Limited | 226.22 | 0.02 |
| Ami Organics Limited | 19.96 | 0 |
| Net Receivables/Payables | -6186.37 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.4% |
| Finance | 12.01% |
| Miscellaneous | 10.19% |
| Bank | 6.56% |
| Automobile & Ancillaries | 6.23% |
| Realty | 6.18% |
| Capital Goods | 5.62% |
| Chemicals | 5.28% |
| Textile | 4.13% |
| FMCG | 3.82% |
| IT | 3.71% |
| Retailing | 2.42% |
| Consumer Durables | 2.41% |
| Power | 2.19% |
| Business Services | 1.93% |
| Iron & Steel | 1.65% |
| Plastic Products | 1.62% |
| Trading | 1.45% |
| Infrastructure | 1.34% |
| Non - Ferrous Metals | 1.11% |
| Alcohol | 1.07% |
| Construction Materials | 0.96% |
| Agri | 0.93% |
| Hospitality | 0.79% |
| Logistics | 0.75% |
| Electricals | 0.71% |
| Aviation | 0.64% |
| Crude Oil | 0.37% |
| Diamond & Jewellery | 0.34% |
| Ship Building | 0.3% |
| Telecom | 0.25% |
| Diversified | 0.22% |
| Insurance | 0.13% |
| Inds. Gases & Fuels | 0.12% |
| Gas Transmission | 0.11% |
| Mining | 0.1% |
| Media & Entertainment | 0.08% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |