| 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 | 27,219.13 |
| 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 | 2.03 | 5.04 | 17.96 | 7.14 | 7.63 | 28.60 | 21.61 | 30.89 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sobha | 6,102,443 | 865.33 | 3.18 |
| REC Ltd | 24,978,849 | 843.41 | 3.10 |
| SBI | 5,687,245 | 548.48 | 2.02 |
| L T Foods | 13,033,953 | 511.06 | 1.88 |
| Arvind Ltd | 9,872,006 | 467.29 | 1.72 |
| South Ind.Bank | 109,264,588 | 452.57 | 1.66 |
| PNB Housing | 4,030,119 | 415.30 | 1.53 |
| Jubilant Pharmo | 3,578,558 | 356.07 | 1.31 |
| Karnataka Bank | 12,416,009 | 334.43 | 1.23 |
| Paradeep Phosph. | 26,080,001 | 328.50 | 1.21 |
| Chola Financial | 2,081,949 | 329.36 | 1.21 |
| Yatharth Hospit. | 4,063,598 | 323.67 | 1.19 |
| Cyient | 3,501,957 | 318.07 | 1.17 |
| Shaily Engineer. | 1,063,882 | 318.05 | 1.17 |
| One 97 | 2,750,000 | 307.67 | 1.13 |
| GE Shipping Co | 1,970,320 | 279.57 | 1.03 |
| Apar Inds. | 202,803 | 266.04 | 0.98 |
| ICICI Lombard | 1,462,462 | 262.10 | 0.96 |
| Sky Gold & Diam. | 5,000,000 | 260.50 | 0.96 |
| Rashi Peripheral | 4,730,028 | 256.89 | 0.94 |
| A B Real Estate | 2,060,737 | 256.31 | 0.94 |
| DCB Bank | 14,188,324 | 248.76 | 0.91 |
| Godrej Industrie | 2,206,650 | 244.34 | 0.90 |
| Angel One | 7,083,923 | 238.94 | 0.88 |
| Crompton Gr. Con | 7,943,137 | 223.32 | 0.82 |
| Repco Home Fin | 5,811,274 | 223.15 | 0.82 |
| Info Edg.(India) | 2,220,000 | 220.89 | 0.81 |
| eClerx Services | 1,407,014 | 212.15 | 0.78 |
| Senco Gold | 6,141,411 | 212.62 | 0.78 |
| Glenmark Pharma. | 922,877 | 209.95 | 0.77 |
| TARC Ltd | 15,420,022 | 200.09 | 0.74 |
| General Insuranc | 5,046,518 | 192.40 | 0.71 |
| PCBL Chemical | 6,481,298 | 187.86 | 0.69 |
| EPL Ltd | 8,625,124 | 184.28 | 0.68 |
| TVS Holdings | 135,168 | 183.23 | 0.67 |
| Saatvik Green | 4,147,598 | 182.93 | 0.67 |
| Power Fin.Corpn. | 4,123,055 | 176.71 | 0.65 |
| Godawari Power | 6,020,000 | 173.41 | 0.64 |
| LIC Housing Fin. | 3,260,202 | 173.82 | 0.64 |
| Piramal Pharma | 9,896,924 | 171.01 | 0.63 |
| Arvind SmartSp. | 2,749,912 | 163.37 | 0.60 |
| Strides Pharma | 1,465,192 | 162.90 | 0.60 |
| AWL Agri Busine. | 8,457,218 | 162.63 | 0.60 |
| Prestige Estates | 1,173,793 | 160.72 | 0.59 |
| SIS | 3,797,232 | 152.95 | 0.56 |
| P N Gadgil Jewe. | 2,720,877 | 148.59 | 0.55 |
| Kirloskar Oil | 773,582 | 149.15 | 0.55 |
| HDFC Bank | 2,020,000 | 150.40 | 0.55 |
| Nitin Spinners | 2,980,977 | 145.87 | 0.54 |
| Kotak Mah. Bank | 3,752,947 | 144.19 | 0.53 |
| Fedbank Financi. | 8,684,803 | 140.42 | 0.52 |
| Pace Digitek | 7,500,256 | 142.46 | 0.52 |
| Epigral | 1,166,070 | 135.37 | 0.50 |
| Manappuram Fin. | 4,091,816 | 133.15 | 0.49 |
| Deepak Fertilis. | 945,944 | 133.39 | 0.49 |
| Aptus Value Hou. | 5,170,222 | 134.58 | 0.49 |
| Nazara Technolo. | 4,729,736 | 131.37 | 0.48 |
| Mastek | 787,844 | 128.18 | 0.47 |
| E2E Networks | 326,015 | 127.88 | 0.47 |
| Inox Wind | 13,514,137 | 125.71 | 0.46 |
| Vikram Solar | 6,171,907 | 122.95 | 0.45 |
| Sanathan Textile | 3,006,543 | 121.98 | 0.45 |
| Hindustan Zinc | 1,914,000 | 121.15 | 0.45 |
| Pennar Industrie | 7,470,900 | 121.63 | 0.45 |
| Nuvama Wealth | 788,455 | 122.57 | 0.45 |
| Shilpa Medicare | 2,336,643 | 116.59 | 0.43 |
| Vintage Coffee | 8,051,110 | 116.64 | 0.43 |
| Cohance Life | 2,678,528 | 115.58 | 0.42 |
| IndusInd Bank | 1,260,156 | 115.22 | 0.42 |
| Wockhardt | 562,354 | 114.24 | 0.42 |
| S A I L | 5,430,000 | 110.97 | 0.41 |
| Grasim Inds | 354,598 | 110.72 | 0.41 |
| TruAlt Bioenergy | 2,293,456 | 111.82 | 0.41 |
| Aditya AMC | 1,033,801 | 110.00 | 0.40 |
| Tata Comm | 542,136 | 106.53 | 0.39 |
| AWFIS Space | 3,246,622 | 106.46 | 0.39 |
| Eternal | 4,120,528 | 103.25 | 0.38 |
| Kilburn Engg. | 2,062,282 | 99.87 | 0.37 |
| Birla Corpn. | 987,887 | 98.52 | 0.36 |
| Aurobindo Pharma | 684,242 | 97.60 | 0.36 |
| Neuland Labs. | 57,513 | 98.28 | 0.36 |
| Hi-Tech Pipes | 11,447,623 | 99.25 | 0.36 |
| Jubilant Ingrev. | 1,535,431 | 99.22 | 0.36 |
| JSW Cement | 7,452,050 | 96.60 | 0.35 |
| Axis Bank | 740,000 | 95.21 | 0.35 |
| Styrenix Perfor. | 414,415 | 94.74 | 0.35 |
| Amara Raja Ener. | 1,039,695 | 92.13 | 0.34 |
| Bharat Coking | 22,244,689 | 91.96 | 0.34 |
| Updater Services | 5,428,546 | 93.42 | 0.34 |
| Akums Drugs | 1,773,851 | 93.04 | 0.34 |
| RHI Magnesita | 2,211,490 | 89.92 | 0.33 |
| Skipper | 1,647,515 | 90.51 | 0.33 |
| V2 Retail | 3,938,828 | 90.60 | 0.33 |
| Marksans Pharma | 3,525,336 | 86.79 | 0.32 |
| Electronics Mart | 7,611,285 | 86.77 | 0.32 |
| OneSource Speci. | 483,813 | 88.28 | 0.32 |
| SignatureGlobal | 998,063 | 85.10 | 0.31 |
| Premier Energies | 783,000 | 83.08 | 0.31 |
| Inox Green | 4,903,764 | 84.55 | 0.31 |
| Can Fin Homes | 1,019,198 | 84.56 | 0.31 |
| S H Kelkar & Co. | 6,284,764 | 83.52 | 0.31 |
| Mahindra Life. | 2,514,511 | 83.66 | 0.31 |
| NCC | 5,416,165 | 82.34 | 0.30 |
| Kolte Patil Dev. | 2,144,741 | 78.64 | 0.29 |
| ERIS Lifescience | 570,051 | 79.75 | 0.29 |
| Sirca Paints | 1,846,815 | 77.14 | 0.28 |
| Max Estates | 1,706,865 | 75.78 | 0.28 |
| Redington | 3,320,656 | 74.49 | 0.27 |
| Juniper Hotels | 3,601,284 | 71.00 | 0.26 |
| Samvardh. Mothe. | 4,800,074 | 69.96 | 0.26 |
| Natl. Aluminium | 1,644,000 | 69.78 | 0.26 |
| Tilaknagar Inds. | 1,525,470 | 69.46 | 0.26 |
| KFin Technolog. | 815,584 | 69.96 | 0.26 |
| Ethos | 298,369 | 71.06 | 0.26 |
| Stove Kraft | 1,138,542 | 69.74 | 0.26 |
| Jupiter Wagons | 2,365,773 | 68.78 | 0.25 |
| Oil India | 1,410,140 | 67.14 | 0.25 |
| Kewal Kir.Cloth. | 1,592,180 | 69.18 | 0.25 |
| Kirl. Ferrous | 1,479,136 | 64.36 | 0.24 |
| EFC (I) | 3,649,398 | 65.85 | 0.24 |
| Baazar Style | 1,900,000 | 64.33 | 0.24 |
| Syrma SGS Tech. | 570,000 | 62.05 | 0.23 |
| Epack Durable | 2,782,553 | 63.08 | 0.23 |
| Sagility | 15,379,782 | 63.12 | 0.23 |
| Sansera Enginee. | 219,414 | 62.77 | 0.23 |
| Aditya Bir. Fas. | 9,616,081 | 62.13 | 0.23 |
| Star Health Insu | 1,192,180 | 62.94 | 0.23 |
| Sterlite Tech. | 1,110,179 | 59.52 | 0.22 |
| Usha Martin | 1,171,577 | 59.29 | 0.22 |
| Ujjivan Small | 10,802,790 | 58.76 | 0.22 |
| Cams Services | 714,745 | 56.57 | 0.21 |
| Power Mech Proj. | 233,652 | 58.43 | 0.21 |
| Birlasoft Ltd | 1,775,611 | 56.70 | 0.21 |
| Vishnu Chemicals | 956,968 | 55.42 | 0.20 |
| Apeejay Surrend. | 4,701,830 | 54.69 | 0.20 |
| Aegis Vopak Term | 2,753,927 | 54.02 | 0.20 |
| A C J K Exports | 4,075,935 | 51.34 | 0.19 |
| Afcom Holdings | 553,680 | 51.48 | 0.19 |
| Sapphire Foods | 2,877,768 | 52.07 | 0.19 |
| Pondy Oxides | 401,685 | 51.63 | 0.19 |
| H P C L | 1,320,000 | 51.99 | 0.19 |
| Aarti Industries | 1,039,483 | 49.38 | 0.18 |
| Bank of Baroda | 1,860,000 | 49.94 | 0.18 |
| CESC | 2,718,637 | 49.50 | 0.18 |
| Jyothy Labs | 2,358,592 | 48.25 | 0.18 |
| Petronet LNG | 1,764,000 | 47.81 | 0.18 |
| Volt.Transform. | 51,000 | 48.43 | 0.18 |
| ACME Solar Hold. | 1,620,309 | 50.25 | 0.18 |
| GPT Healthcare | 3,273,625 | 46.62 | 0.17 |
| Motil.Oswal.Fin. | 534,300 | 46.99 | 0.17 |
| KEC Internationa | 942,696 | 47.10 | 0.17 |
| Sunteck Realty | 1,625,449 | 46.44 | 0.17 |
| Zee Entertainmen | 4,987,930 | 46.44 | 0.17 |
| Satin Creditcare | 1,970,758 | 42.93 | 0.16 |
| Keystone Realtor | 1,071,704 | 42.65 | 0.16 |
| Narayana Hrudaya | 232,786 | 44.09 | 0.16 |
| NTPC Green Ene. | 4,174,023 | 43.21 | 0.16 |
| Metropolis Healt | 712,952 | 39.59 | 0.15 |
| Jindal Saw | 1,619,508 | 40.02 | 0.15 |
| Steel Str. Wheel | 1,912,322 | 38.59 | 0.14 |
| Blue Star | 243,879 | 38.75 | 0.14 |
| JK Lakshmi Cem. | 633,178 | 37.38 | 0.14 |
| Archean Chemical | 725,351 | 38.10 | 0.14 |
| Aster DM Health. | 539,119 | 39.27 | 0.14 |
| Medplus Health | 424,694 | 38.02 | 0.14 |
| Krsnaa Diagnost. | 640,968 | 35.22 | 0.13 |
| Orchid Pharma | 443,891 | 35.18 | 0.13 |
| Emcure Pharma | 208,561 | 35.37 | 0.13 |
| Emami | 879,524 | 35.10 | 0.13 |
| Edelweiss.Fin. | 3,112,594 | 35.12 | 0.13 |
| CSB Bank | 929,406 | 32.79 | 0.12 |
| J B Chemicals & | 153,559 | 33.28 | 0.12 |
| Clean Science | 413,371 | 32.97 | 0.12 |
| Flair Writing | 1,075,779 | 31.05 | 0.11 |
| Eureka Forbes | 659,927 | 29.05 | 0.11 |
| Quess Corp | 1,461,732 | 30.56 | 0.11 |
| Interarch Build. | 166,512 | 29.11 | 0.11 |
| Indus Towers | 690,000 | 30.50 | 0.11 |
| The Bombay Burma | 196,754 | 29.54 | 0.11 |
| Greenply Industr | 1,172,628 | 29.09 | 0.11 |
| Heritage Foods | 905,238 | 29.04 | 0.11 |
| NLC India | 852,164 | 29.62 | 0.11 |
| Time Technoplast | 1,696,745 | 29.64 | 0.11 |
| Lumax Auto Tech. | 152,175 | 26.25 | 0.10 |
| JSW Energy | 474,338 | 28.23 | 0.10 |
| Amanta Healthcar | 2,067,840 | 25.95 | 0.10 |
| Filatex India | 5,723,647 | 26.18 | 0.10 |
| Astrazeneca Phar | 30,894 | 26.67 | 0.10 |
| The Ramco Cement | 300,723 | 26.20 | 0.10 |
| GMM Pfaudler | 342,176 | 26.23 | 0.10 |
| Brigade Hotel | 4,306,013 | 26.45 | 0.10 |
| Suryoday Small | 1,645,316 | 26.92 | 0.10 |
| Landmark Cars | 712,683 | 27.04 | 0.10 |
| Ecos (India) | 1,797,916 | 24.79 | 0.09 |
| Greenpanel Inds. | 1,386,225 | 25.72 | 0.09 |
| Ventive Hospital | 400,615 | 24.91 | 0.09 |
| Krishna Institu. | 327,666 | 24.86 | 0.09 |
| Windlas Biotech | 295,259 | 24.60 | 0.09 |
| R R Kabel | 121,070 | 24.90 | 0.09 |
| Five-Star Bus.Fi | 546,137 | 24.31 | 0.09 |
| Alicon Cast. | 351,189 | 23.80 | 0.09 |
| Triven.Engg.Ind. | 660,339 | 24.86 | 0.09 |
| HEG | 360,415 | 20.43 | 0.08 |
| Rane Holdings | 152,185 | 21.33 | 0.08 |
| Exide Inds. | 572,070 | 22.11 | 0.08 |
| Oswal Pumps | 570,968 | 20.67 | 0.08 |
| Innova Captab | 261,881 | 22.27 | 0.08 |
| Gulf Oil Lubric. | 189,816 | 18.47 | 0.07 |
| Indiamart Inter. | 92,846 | 18.72 | 0.07 |
| JK Paper | 488,217 | 18.02 | 0.07 |
| FDC | 446,288 | 18.07 | 0.07 |
| MOIL | 577,970 | 17.19 | 0.06 |
| Bansal Wire Inds | 534,003 | 16.99 | 0.06 |
| Karur Vysya Bank | 595,234 | 17.19 | 0.06 |
| Artemis Medicare | 609,551 | 16.66 | 0.06 |
| Onemi Technology | 642,843 | 17.51 | 0.06 |
| All Time Plastic | 599,734 | 13.28 | 0.05 |
| TBO Tek | 106,404 | 13.08 | 0.05 |
| Fractal Analyt. | 139,887 | 14.02 | 0.05 |
| Vedant Fashions | 301,873 | 12.33 | 0.05 |
| Arvind Fashions. | 283,735 | 13.09 | 0.05 |
| Thirumalai Chem. | 600,274 | 12.32 | 0.05 |
| Ellen.Indl.Gas | 385,572 | 10.05 | 0.04 |
| Powerica Ltd | 197,693 | 10.90 | 0.04 |
| Poly Medicure | 79,484 | 10.73 | 0.04 |
| Malco Energy | 810,000 | 9.80 | 0.04 |
| Vedanta Power | 810,000 | 9.80 | 0.04 |
| Vedanta Aluminiu | 810,000 | 9.80 | 0.04 |
| Vedanta Iron & S | 810,000 | 9.80 | 0.04 |
| IRM Energy | 393,969 | 10.43 | 0.04 |
| Blackbuck | 215,703 | 11.01 | 0.04 |
| Concord Enviro | 403,805 | 11.43 | 0.04 |
| Wakefit Innovati | 707,058 | 8.71 | 0.03 |
| Bajel Projects | 398,840 | 7.80 | 0.03 |
| Digitide Solutio | 888,303 | 7.67 | 0.03 |
| Bluspring Enter. | 888,303 | 7.02 | 0.03 |
| Finbud Financial | 569,000 | 7.01 | 0.03 |
| Gujarat Gas | 213,098 | 8.55 | 0.03 |
| Jyoti CNC Auto. | 121,424 | 7.24 | 0.03 |
| Orient Electric | 384,215 | 7.24 | 0.03 |
| VRL Logistics | 334,244 | 7.81 | 0.03 |
| Safari Inds. | 32,224 | 4.85 | 0.02 |
| Sudarshan Chem. | 56,282 | 5.28 | 0.02 |
| Chemplast Sanmar | 267,634 | 5.79 | 0.02 |
| Kalpataru Proj. | 41,296 | 5.39 | 0.02 |
| STL Networks | 1,611,144 | 4.89 | 0.02 |
| Pine Labs | 283,114 | 4.09 | 0.02 |
| GK Energy | 244,013 | 3.03 | 0.01 |
| Yatra Online | 329,949 | 3.31 | 0.01 |
| Butterfly Gan Ap | 51,013 | 3.39 | 0.01 |
| Dam Capital Advi | 172,927 | 2.61 | 0.01 |
| TREPS | 0 | 2,737.90 | 10.06 |
| Cash & Bank Balance | 0 | 15.02 | 0.06 |
| Net CA & Others | 0 | -20.29 | -0.19 |
| Cash Margin - Derivatives | 0 | 14.00 | 0.05 |
| C C I | 0 | 16.49 | 0.06 |
