| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Small Cap Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-20 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 20,474.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.95 | -5.99 | -9.49 | -8.88 | 4.80 | 29.27 | 22.51 | 28.53 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 20,866,186 | 729.90 | 3.56 |
| Sobha | 5,089,113 | 709.98 | 3.47 |
| L T Foods | 12,540,599 | 504.51 | 2.46 |
| South Ind.Bank | 106,137,180 | 436.75 | 2.13 |
| Arvind Ltd | 9,598,007 | 337.51 | 1.65 |
| GE Shipping Co | 2,080,592 | 278.57 | 1.36 |
| Yatharth Hospit. | 3,872,993 | 274.81 | 1.34 |
| PNB Housing | 3,280,271 | 270.54 | 1.32 |
| Chola Financial | 1,561,592 | 255.18 | 1.25 |
| SBI | 2,090,624 | 251.23 | 1.23 |
| Apar Inds. | 224,493 | 250.99 | 1.23 |
| Karnataka Bank | 12,150,618 | 246.51 | 1.20 |
| Info Edg.(India) | 2,220,000 | 228.57 | 1.12 |
| Godrej Industrie | 2,206,650 | 219.13 | 1.07 |
| TVS Holdings | 135,168 | 204.23 | 1.00 |
| DCB Bank | 10,983,647 | 203.81 | 1.00 |
| Glenmark Pharma. | 952,877 | 203.60 | 0.99 |
| TARC Ltd | 13,627,501 | 199.64 | 0.98 |
| Jubilant Pharmo | 2,278,945 | 197.43 | 0.96 |
| PCBL Chemical | 6,230,063 | 192.76 | 0.94 |
| ICICI Lombard | 990,423 | 188.33 | 0.92 |
| Paradeep Phosph. | 15,235,612 | 185.11 | 0.90 |
| Cyient | 2,017,279 | 184.52 | 0.90 |
| Power Fin.Corpn. | 4,411,755 | 182.56 | 0.89 |
| Senco Gold | 5,728,224 | 181.73 | 0.89 |
| General Insuranc | 4,743,419 | 181.70 | 0.89 |
| One 97 | 1,600,000 | 175.73 | 0.86 |
| Rashi Peripheral | 4,727,028 | 174.45 | 0.85 |
| Repco Home Fin | 4,592,626 | 174.91 | 0.85 |
| Shaily Engineer. | 894,050 | 174.35 | 0.85 |
| LIC Housing Fin. | 3,060,202 | 164.56 | 0.80 |
| Saatvik Green | 4,236,163 | 155.45 | 0.76 |
| Piramal Pharma | 9,776,924 | 152.65 | 0.75 |
| Angel One | 6,531,900 | 152.32 | 0.74 |
| Sky Gold & Diam. | 3,905,501 | 141.13 | 0.69 |
| Kirloskar Oil | 1,017,956 | 141.82 | 0.69 |
| Godawari Power | 5,161,036 | 137.29 | 0.67 |
| Arvind SmartSp. | 2,454,596 | 134.25 | 0.66 |
| Strides Pharma | 1,532,525 | 130.50 | 0.64 |
| Inox Wind | 13,514,137 | 124.51 | 0.61 |
| Sanathan Textile | 2,946,822 | 120.64 | 0.59 |
| IndusInd Bank | 1,260,156 | 120.57 | 0.59 |
| P N Gadgil Jewe. | 2,152,366 | 118.81 | 0.58 |
| A B Real Estate | 904,565 | 116.71 | 0.57 |
| Prestige Estates | 822,793 | 114.62 | 0.56 |
| SIS | 3,755,932 | 114.67 | 0.56 |
| Pace Digitek | 6,378,108 | 109.38 | 0.53 |
| Nitin Spinners | 2,870,521 | 108.95 | 0.53 |
| Manappuram Fin. | 3,782,895 | 107.15 | 0.52 |
| Bharat Coking | 32,332,303 | 105.86 | 0.52 |
| Fedbank Financi. | 7,691,132 | 100.65 | 0.49 |
| Vintage Coffee | 6,926,993 | 100.79 | 0.49 |
| Crompton Gr. Con | 3,870,546 | 99.80 | 0.49 |
| Aptus Value Hou. | 3,992,360 | 97.41 | 0.48 |
| Hi-Tech Pipes | 11,048,486 | 97.37 | 0.48 |
| Aurobindo Pharma | 787,314 | 96.08 | 0.47 |
| Mastek | 600,919 | 95.22 | 0.47 |
| SignatureGlobal | 980,063 | 97.01 | 0.47 |
| Tata Comm | 590,136 | 94.27 | 0.46 |
| Hindustan Zinc | 1,500,000 | 90.57 | 0.44 |
| Deepak Fertilis. | 909,944 | 90.63 | 0.44 |
| S H Kelkar & Co. | 6,110,220 | 90.33 | 0.44 |
| Axis Bank | 650,000 | 89.95 | 0.44 |
| Amara Raja Ener. | 1,039,695 | 87.85 | 0.43 |
| Shilpa Medicare | 2,527,968 | 85.10 | 0.42 |
| Akums Drugs | 1,743,851 | 85.13 | 0.42 |
| Grasim Inds | 300,598 | 84.16 | 0.41 |
| Can Fin Homes | 998,310 | 84.20 | 0.41 |
| Jubilant Ingrev. | 1,421,916 | 83.24 | 0.41 |
| Vikram Solar | 4,677,311 | 81.33 | 0.40 |
| NCC | 5,386,165 | 82.21 | 0.40 |
| Wockhardt | 601,354 | 81.90 | 0.40 |
| Kilburn Engg. | 1,580,644 | 80.22 | 0.39 |
| Epigral | 886,448 | 79.05 | 0.39 |
| Kewal Kir.Cloth. | 1,526,180 | 77.39 | 0.38 |
| Kolte Patil Dev. | 2,144,741 | 76.07 | 0.37 |
| Vedanta | 1,060,000 | 76.15 | 0.37 |
| Pennar Industrie | 4,899,651 | 73.34 | 0.36 |
| Neuland Labs. | 57,513 | 73.76 | 0.36 |
| E2E Networks | 285,177 | 73.34 | 0.36 |
| TruAlt Bioenergy | 1,846,953 | 74.14 | 0.36 |
| Cohance Life | 2,307,139 | 71.51 | 0.35 |
| Styrenix Perfor. | 370,789 | 71.01 | 0.35 |
| Nuvama Wealth | 576,455 | 71.76 | 0.35 |
| Ethos | 285,885 | 69.55 | 0.34 |
| Birlasoft Ltd | 1,775,611 | 69.27 | 0.34 |
| Epack Durable | 2,782,553 | 69.00 | 0.34 |
| JSW Cement | 5,367,866 | 67.14 | 0.33 |
| Juniper Hotels | 3,125,237 | 68.23 | 0.33 |
| Mahindra Life. | 1,895,938 | 67.80 | 0.33 |
| Tilaknagar Inds. | 1,495,470 | 67.88 | 0.33 |
| Baazar Style | 2,151,043 | 65.64 | 0.32 |
| Aditya Bir. Fas. | 9,616,081 | 64.36 | 0.31 |
| Jupiter Wagons | 2,365,773 | 63.21 | 0.31 |
| Sunteck Realty | 1,580,727 | 63.40 | 0.31 |
| Ujjivan Small | 10,502,790 | 60.98 | 0.30 |
| ERIS Lifescience | 433,643 | 58.90 | 0.29 |
| eClerx Services | 184,007 | 58.37 | 0.29 |
| Marksans Pharma | 3,335,509 | 58.01 | 0.28 |
| Samvardh. Mothe. | 4,305,074 | 57.40 | 0.28 |
| H P C L | 1,320,000 | 57.92 | 0.28 |
| EFC (I) | 2,535,326 | 56.74 | 0.28 |
| Birla Corpn. | 566,758 | 56.71 | 0.28 |
| Sansera Enginee. | 245,371 | 57.47 | 0.28 |
| Syrma SGS Tech. | 707,919 | 58.21 | 0.28 |
| Max Estates | 1,386,744 | 55.87 | 0.27 |
| OneSource Speci. | 415,095 | 55.91 | 0.27 |
| Kirl. Ferrous | 1,391,352 | 55.24 | 0.27 |
| Natl. Aluminium | 1,500,000 | 53.19 | 0.26 |
| KEC Internationa | 918,696 | 53.77 | 0.26 |
| Electronics Mart | 5,243,832 | 52.69 | 0.26 |
| Stove Kraft | 1,111,513 | 54.18 | 0.26 |
| Eternal | 2,190,528 | 53.95 | 0.26 |
| KFin Technolog. | 559,475 | 53.53 | 0.26 |
| Star Health Insu | 1,092,180 | 50.84 | 0.25 |
| Pondy Oxides | 444,491 | 50.94 | 0.25 |
| Usha Martin | 1,230,714 | 51.49 | 0.25 |
| Apeejay Surrend. | 3,833,284 | 48.18 | 0.24 |
| ACME Solar Hold. | 2,107,309 | 49.73 | 0.24 |
| Cams Services | 714,745 | 48.43 | 0.24 |
| Updater Services | 3,134,857 | 49.33 | 0.24 |
| Vidya Wires | 9,043,846 | 48.32 | 0.24 |
| Inox Green | 2,811,666 | 47.55 | 0.23 |
| NLC India | 1,821,422 | 47.37 | 0.23 |
| Vishnu Chemicals | 956,968 | 48.01 | 0.23 |
| Aarti Industries | 1,000,483 | 44.74 | 0.22 |
| Aster DM Health. | 689,119 | 45.11 | 0.22 |
| PB Fintech. | 300,000 | 44.45 | 0.22 |
| RHI Magnesita | 1,011,446 | 43.96 | 0.21 |
| Bank of Baroda | 1,320,000 | 42.50 | 0.21 |
| CESC | 2,718,637 | 43.00 | 0.21 |
| Steel Str. Wheel | 1,912,322 | 41.11 | 0.20 |
| Blue Star | 213,879 | 41.52 | 0.20 |
| AWL Agri Busine. | 2,179,649 | 41.22 | 0.20 |
| Lumax Auto Tech. | 227,490 | 39.98 | 0.20 |
| Power Mech Proj. | 199,863 | 41.51 | 0.20 |
| GPT Healthcare | 3,261,625 | 41.18 | 0.20 |
| Archean Chemical | 725,351 | 41.79 | 0.20 |
| Krsnaa Diagnost. | 634,968 | 40.35 | 0.20 |
| AWFIS Space | 1,336,835 | 39.09 | 0.19 |
| Sagility | 9,737,703 | 38.51 | 0.19 |
| Motil.Oswal.Fin. | 534,300 | 38.74 | 0.19 |
| Emcure Pharma | 271,561 | 39.53 | 0.19 |
| Medplus Health | 424,694 | 36.00 | 0.18 |
| Triven.Engg.Ind. | 903,690 | 35.69 | 0.17 |
| Aditya AMC | 378,650 | 33.84 | 0.17 |
| Skipper | 965,948 | 35.39 | 0.17 |
| Jyothy Labs | 1,318,813 | 33.43 | 0.16 |
| The Bombay Burma | 196,754 | 33.33 | 0.16 |
| GMM Pfaudler | 342,176 | 31.93 | 0.16 |
| Narayana Hrudaya | 178,786 | 32.73 | 0.16 |
| Flair Writing | 1,087,779 | 33.52 | 0.16 |
| Metropolis Healt | 166,424 | 31.68 | 0.15 |
| Indus Towers | 690,000 | 31.39 | 0.15 |
| NTPC Green Ene. | 3,394,023 | 30.59 | 0.15 |
| J B Chemicals & | 153,559 | 31.53 | 0.15 |
| Kirl.Pneumatic | 271,857 | 31.59 | 0.15 |
| Sterlite Tech. | 1,890,179 | 30.09 | 0.15 |
| Edelweiss.Fin. | 2,653,530 | 30.36 | 0.15 |
| R R Kabel | 182,140 | 28.46 | 0.14 |
| Redington | 992,867 | 27.85 | 0.14 |
| Quess Corp | 1,461,732 | 28.61 | 0.14 |
| Eureka Forbes | 587,927 | 27.97 | 0.14 |
| Clean Science | 385,636 | 28.35 | 0.14 |
| Greenpanel Inds. | 1,349,230 | 27.76 | 0.14 |
| Sapphire Foods | 1,300,724 | 26.57 | 0.13 |
| Ecos (India) | 1,797,916 | 27.43 | 0.13 |
| Brigade Hotel | 4,246,061 | 25.79 | 0.13 |
| Keystone Realtor | 642,440 | 26.77 | 0.13 |
| Emami | 553,304 | 25.60 | 0.13 |
| Alicon Cast. | 351,189 | 26.43 | 0.13 |
| Jindal Saw | 1,434,645 | 26.59 | 0.13 |
| Orchid Pharma | 430,553 | 26.68 | 0.13 |
| Kotak Mah. Bank | 600,000 | 24.91 | 0.12 |
| Greenply Industr | 1,109,031 | 24.49 | 0.12 |
| SpiceJet | 15,028,063 | 24.17 | 0.12 |
| JK Lakshmi Cem. | 340,322 | 24.30 | 0.12 |
| Satin Creditcare | 1,543,801 | 23.89 | 0.12 |
| V2 Retail | 120,020 | 23.93 | 0.12 |
| Landmark Cars | 608,809 | 25.16 | 0.12 |
| Fractal Analyt. | 277,776 | 21.62 | 0.11 |
| Krishna Institu. | 303,000 | 22.58 | 0.11 |
| Time Technoplast | 1,246,335 | 22.90 | 0.11 |
| Heritage Foods | 677,302 | 21.56 | 0.11 |
| Filatex India | 4,769,442 | 20.69 | 0.10 |
| Zee Entertainmen | 2,443,930 | 21.37 | 0.10 |
| The Ramco Cement | 186,498 | 21.07 | 0.10 |
| Garware Hi Tech | 47,777 | 20.13 | 0.10 |
| Ventive Hospital | 295,699 | 20.54 | 0.10 |
| Gulf Oil Lubric. | 189,816 | 20.96 | 0.10 |
| Indiamart Inter. | 92,846 | 19.79 | 0.10 |
| Suryoday Small | 1,350,637 | 17.84 | 0.09 |
| Aegis Vopak Term | 765,509 | 17.46 | 0.09 |
| Innova Captab | 261,881 | 17.50 | 0.09 |
| Oswal Pumps | 570,968 | 18.02 | 0.09 |
| Exide Inds. | 572,070 | 19.12 | 0.09 |
| Rane Holdings | 152,185 | 18.36 | 0.09 |
| Amanta Healthcar | 1,628,239 | 16.76 | 0.08 |
| FDC | 446,288 | 15.92 | 0.08 |
| JK Paper | 430,911 | 15.60 | 0.08 |
| Bansal Wire Inds | 534,003 | 14.02 | 0.07 |
| Artemis Medicare | 609,551 | 14.62 | 0.07 |
| Saregama India | 420,001 | 13.99 | 0.07 |
| Windlas Biotech | 186,511 | 14.08 | 0.07 |
| All Time Plastic | 599,734 | 14.11 | 0.07 |
| Concord Enviro | 403,805 | 12.10 | 0.06 |
| Wakefit Innovati | 707,058 | 13.21 | 0.06 |
| Blackbuck | 215,703 | 12.57 | 0.06 |
| Vedant Fashions | 289,873 | 11.30 | 0.06 |
| Arvind Fashions. | 262,234 | 11.54 | 0.06 |
| TBO Tek | 101,404 | 12.43 | 0.06 |
| Thirumalai Chem. | 600,274 | 11.47 | 0.06 |
| Mayur Uniquoters | 239,326 | 12.73 | 0.06 |
| VRL Logistics | 334,244 | 9.28 | 0.05 |
| Sudeep Pharma | 173,520 | 11.09 | 0.05 |
| IRM Energy | 393,969 | 9.40 | 0.05 |
| Jyoti CNC Auto. | 121,424 | 9.96 | 0.05 |
| Godavari Bioref. | 351,261 | 10.35 | 0.05 |
| Digitide Solutio | 888,303 | 8.72 | 0.04 |
| Guj.St.Petronet | 277,028 | 8.44 | 0.04 |
| Ellen.Indl.Gas | 385,572 | 8.84 | 0.04 |
| MOIL | 277,970 | 8.53 | 0.04 |
| Poly Medicure | 45,754 | 5.75 | 0.03 |
| CSB Bank | 150,000 | 5.96 | 0.03 |
| Chemplast Sanmar | 267,634 | 6.58 | 0.03 |
| Sudarshan Chem. | 61,253 | 5.37 | 0.03 |
| Astrazeneca Phar | 7,813 | 6.91 | 0.03 |
| Bajel Projects | 348,257 | 5.63 | 0.03 |
| Pine Labs | 283,114 | 5.39 | 0.03 |
| Nephrocare Healt | 109,408 | 6.50 | 0.03 |
| Finbud Financial | 435,000 | 4.57 | 0.02 |
| STL Networks | 2,359,469 | 4.87 | 0.02 |
| Bluspring Enter. | 888,303 | 4.52 | 0.02 |
| Orient Electric | 214,025 | 3.96 | 0.02 |
| Yatra Online | 329,949 | 3.91 | 0.02 |
| Safari Inds. | 21,877 | 3.93 | 0.02 |
| Optiemus Infra. | 89,001 | 3.68 | 0.02 |
| PVR Inox | 37,996 | 3.88 | 0.02 |
| PTC India | 302,992 | 5.05 | 0.02 |
| Dam Capital Advi | 172,927 | 2.60 | 0.01 |
| Butterfly Gan Ap | 51,013 | 3.07 | 0.01 |
| Sai Life | 14,488 | 1.45 | 0.01 |
| Rishabh Instrum. | 61,635 | 2.57 | 0.01 |
| GK Energy | 244,013 | 2.72 | 0.01 |
| Kajaria Ceramics | 10,493 | 1.00 | 0.00 |
| TREPS | 0 | 2,147.77 | 10.49 |
| Cash & Bank Balance | 0 | 24.30 | 0.12 |
| Net CA & Others | 0 | -91.36 | -0.45 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.03 |
| C C I | 0 | 12.32 | 0.06 |
