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Bandhan Small Cap Fund - Direct (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Small Cap Fund - Direct (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date03-Feb-2020
Fund ManagerManish Gunwani
Net Assets(Rs. cr)18,173.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.21 -3.03 -3.44 1.92 -2.64 30.42 27.85 32.13
Category Avg -0.14 -1.37 -0.54 4.11 1.56 17.74 18.89 14.37
Category Best 1.98 2.42 6.22 15.63 21.49 30.77 31.04 39.39
Category Worst -7.25 -8.17 -10.68 -9.60 -20.74 1.04 6.59 -19.69
Asset Allocation
Holdings
Company Name % Hold
Sobha 3.13
REC Ltd 2.85
South Ind.Bank 2.31
L T Foods 2.11
Arvind Ltd 1.52
PNB Housing 1.47
Chola Financial 1.43
Info Edg.(India) 1.39
Apar Inds. 1.28
Karnataka Bank 1.28
Yatharth Hospit. 1.26
DCB Bank 1.18
SBI 1.13
Jubilant Pharmo 1.09
Axis Bank 1.07
PCBL Chemical 1.04
TVS Holdings 1.03
Glenmark Pharma. 1.02
TARC Ltd 0.98
Inox Wind 0.96
Repco Home Fin 0.91
GE Shipping Co 0.91
Power Fin.Corpn. 0.90
Shaily Engineer. 0.89
Rashi Peripheral 0.83
Piramal Pharma 0.81
eClerx Services 0.78
Prestige Estates 0.76
Kirloskar Oil 0.75
Godrej Industrie 0.73
Strides Pharma 0.71
Sanathan Textile 0.71
Cyient 0.68
Manappuram Fin. 0.67
Godawari Power 0.67
Motil.Oswal.Fin. 0.65
Angel One 0.65
Nitin Spinners 0.63
SIS 0.61
P N Gadgil Jewe. 0.60
IndusInd Bank 0.60
Tata Comm 0.59
Senco Gold 0.58
Fedbank Financi. 0.58
General Insuranc 0.57
Paradeep Phosph. 0.55
Arvind SmartSp. 0.55
Jubilant Ingrev. 0.54
Vedanta 0.54
Vintage Coffee 0.53
Pace Digitek 0.53
Saatvik Green 0.52
Neuland Labs. 0.52
S H Kelkar & Co. 0.49
Ethos Ltd 0.48
Can Fin Homes 0.48
Deepak Fertilis. 0.48
Amara Raja Ener. 0.47
Hi-Tech Pipes 0.47
Kolte Patil Dev. 0.45
Nuvama Wealth 0.45
Grasim Inds 0.45
SignatureGlobal 0.45
Bank of Baroda 0.44
Shilpa Medicare 0.43
Aurobindo Pharma 0.43
Mahindra Life. 0.43
Aditya Bir. Fas. 0.41
Epack Durable 0.41
Wockhardt 0.40
Kewal Kir.Cloth. 0.40
Akums Drugs 0.40
Mastek 0.39
E2E Networks 0.39
NCC 0.38
Epigral 0.38
Sunteck Realty 0.37
Birlasoft Ltd 0.37
Kirl. Ferrous 0.37
A B Real Estate 0.37
Jupiter Wagons 0.37
Crompton Gr. Con 0.37
ERIS Lifescience 0.37
Stove Kraft 0.37
Juniper Hotels 0.36
Styrenix Perfor. 0.35
Eternal Ltd 0.35
Baazar Style 0.34
Aptus Value Hou. 0.34
Sansera Enginee. 0.34
Marksans Pharma 0.34
Natl. Aluminium 0.33
KFin Technolog. 0.33
Cohance Life 0.33
Ujjivan Small 0.31
Tilaknagar Inds. 0.31
Updater Services 0.30
Cams Services 0.30
Kilburn Engg. 0.29
EFC (I) 0.29
SpiceJet 0.28
Samvardh. Mothe. 0.28
Vishnu Chemicals 0.28
Electronics Mart 0.28
Syrma SGS Tech. 0.28
Star Health Insu 0.27
Apeejay Surrend. 0.27
KEC Internationa 0.26
AWL Agri Busine. 0.26
Lumax Auto Tech. 0.26
CESC 0.26
Krsnaa Diagnost. 0.26
Aster DM Health. 0.25
GPT Healthcare 0.25
RHI Magnesita 0.24
Sagility 0.24
NLC India 0.24
J B Chemicals & 0.23
Emcure Pharma 0.23
Power Mech Proj. 0.23
OneSource Speci. 0.22
Sai Life 0.21
Ecos (India) 0.21
Blue Star 0.21
Bombay Burmah 0.20
Triven.Engg.Ind. 0.20
Archean Chemical 0.20
AWFIS Space 0.20
Indus Towers 0.20
JSW Cement 0.19
Eureka Forbes 0.19
Medplus Health 0.19
Birla Corpn. 0.19
GMM Pfaudler 0.19
Keystone Realtor 0.18
Sky Gold & Diam. 0.18
Sapphire Foods 0.17
Narayana Hrudaya 0.17
Clean Science 0.17
The Ramco Cement 0.17
Greenply Industr 0.17
Alicon Cast. 0.16
JK Tyre & Indust 0.16
Aditya AMC 0.16
Jyothy Labs 0.16
TruAlt Bioenergy 0.16
Quess Corp 0.15
Vikram Solar 0.15
Emami 0.15
Pondy Oxides 0.14
Kirl.Pneumatic 0.14
JK Lakshmi Cem. 0.14
Usha Martin 0.14
Pennar Industrie 0.14
Zee Entertainmen 0.14
Metropolis Healt 0.14
NTPC Green Ene. 0.14
Orchid Pharma 0.13
Aarti Industries 0.13
UPL 0.13
Bank of India 0.13
Satin Creditcare 0.13
Sterlite Tech. 0.13
R R Kabel 0.13
Edelweiss.Fin. 0.13
Krishna Institu. 0.12
Heritage Foods 0.12
Steel Str. Wheel 0.12
Garware Hi Tech 0.12
Exide Inds. 0.12
Jain Resource 0.12
Gulf Oil Lubric. 0.12
Brigade Hotel 0.12
Indiamart Inter. 0.11
Greenpanel Inds. 0.11
Rane Holdings 0.11
Filatex India 0.11
Time Technoplast 0.11
Bansal Wire Inds 0.10
Artemis Medicare 0.10
VRL Logistics 0.10
FDC 0.10
Vedant Fashions 0.10
Innova Captab 0.10
Aegis Vopak Term 0.10
Oswal Pumps 0.10
Suryoday Small 0.09
Blackbuck 0.09
TBO Tek 0.09
Sudeep Pharma 0.09
All Time Plastic 0.09
Concord Enviro 0.09
Multi Comm. Exc. 0.09
Ellen.Indl.Gas 0.08
Mayur Uniquoters 0.08
GE Vernova T&D 0.08
Thirumalai Chem. 0.08
Jindal Saw 0.08
Max Estates 0.08
Pine Labs 0.08
Arvind Fashions. 0.07
Flair Writing 0.07
Landmark Cars 0.07
Digitide Solutio 0.07
Amanta Healthcar 0.07
Jyoti CNC Auto. 0.07
IRM Energy 0.06
Amber Enterp. 0.05
Windlas Biotech 0.05
Godavari Bioref. 0.05
PG Electroplast 0.05
MOIL 0.05
JK Paper 0.05
Chemplast Sanmar 0.04
Redington 0.04
Guj.St.Petronet 0.04
Bluspring Enter. 0.04
Finbud Financial 0.04
STL Networks 0.03
Yatra Online 0.03
Mankind Pharma 0.02
Ventive Hospital 0.02
Rishabh Instrum. 0.02
Orient Electric 0.02
GK Energy 0.02
GNA Axles 0.02
Dam Capital Advi 0.02
Butterfly Gan Ap 0.02
Sudarshan Chem. 0.01
Poly Medicure 0.01
Bajel Projects 0.01
TREPS 13.24
Cash & Bank Balance 0.01
Net CA & Others -0.38
Cash Margin - Derivatives 0.04
C C I 0.08
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