| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Small Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-20 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 17,380.29 |
| 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 | -0.54 | -1.95 | 3.06 | 4.86 | 1.53 | 30.17 | 27.88 | 30.89 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sobha | 3,646,049 | 590.15 | 3.40 |
| REC Ltd | 12,623,275 | 473.18 | 2.72 |
| South Ind.Bank | 106,518,390 | 390.07 | 2.24 |
| L T Foods | 9,000,572 | 378.47 | 2.18 |
| Chola Financial | 1,408,592 | 269.41 | 1.55 |
| Info Edg.(India) | 1,900,000 | 261.88 | 1.51 |
| PNB Housing | 2,768,271 | 257.09 | 1.48 |
| Arvind Ltd | 7,680,260 | 244.85 | 1.41 |
| Apar Inds. | 254,796 | 220.93 | 1.27 |
| Yatharth Hospit. | 2,681,785 | 213.54 | 1.23 |
| PCBL Chemical | 5,680,240 | 205.68 | 1.18 |
| DCB Bank | 12,913,358 | 203.97 | 1.17 |
| Inox Wind | 12,994,037 | 201.58 | 1.16 |
| SBI | 2,120,624 | 198.70 | 1.14 |
| TVS Holdings | 130,649 | 198.26 | 1.14 |
| Axis Bank | 1,600,000 | 197.25 | 1.13 |
| Jubilant Pharmo | 1,742,233 | 191.82 | 1.10 |
| Shaily Engineer. | 821,873 | 186.94 | 1.08 |
| Karnataka Bank | 10,269,537 | 183.05 | 1.05 |
| Glenmark Pharma. | 952,877 | 180.21 | 1.04 |
| Power Fin.Corpn. | 4,286,755 | 172.86 | 0.99 |
| TARC Ltd | 10,619,558 | 169.07 | 0.97 |
| Repco Home Fin | 3,844,633 | 161.01 | 0.93 |
| GE Shipping Co | 1,477,024 | 162.41 | 0.93 |
| Piramal Pharma | 7,891,952 | 157.55 | 0.91 |
| eClerx Services | 312,103 | 147.55 | 0.85 |
| Rashi Peripheral | 4,490,918 | 147.46 | 0.85 |
| Kirloskar Oil | 1,439,673 | 143.95 | 0.83 |
| Prestige Estates | 822,793 | 143.55 | 0.83 |
| Motil.Oswal.Fin. | 1,431,315 | 139.98 | 0.81 |
| Godawari Power | 4,916,636 | 139.50 | 0.80 |
| Strides Pharma | 1,418,532 | 132.59 | 0.76 |
| Godrej Industrie | 1,201,029 | 132.70 | 0.76 |
| Sanathan Textile | 2,679,482 | 128.62 | 0.74 |
| Cyient | 1,094,084 | 127.19 | 0.73 |
| Manappuram Fin. | 4,256,895 | 114.72 | 0.66 |
| Tata Comm | 590,136 | 110.67 | 0.64 |
| Angel One | 439,564 | 109.56 | 0.63 |
| Nitin Spinners | 3,236,768 | 107.54 | 0.62 |
| Paradeep Phosph. | 6,229,222 | 103.65 | 0.60 |
| Fedbank Financi. | 7,377,916 | 104.52 | 0.60 |
| Senco Gold | 3,148,138 | 102.14 | 0.59 |
| IndusInd Bank | 1,260,156 | 100.16 | 0.58 |
| Vintage Coffee | 6,026,993 | 98.75 | 0.57 |
| Neuland Labs. | 59,213 | 97.54 | 0.56 |
| Can Fin Homes | 1,093,831 | 94.93 | 0.55 |
| Jubilant Ingrev. | 1,391,916 | 96.04 | 0.55 |
| Arvind SmartSp. | 1,469,527 | 93.80 | 0.54 |
| Vedanta | 1,893,510 | 93.45 | 0.54 |
| Deepak Fertilis. | 628,944 | 93.81 | 0.54 |
| P N Gadgil Jewe. | 1,440,566 | 93.31 | 0.54 |
| Kolte Patil Dev. | 2,144,741 | 91.54 | 0.53 |
| Amara Raja Ener. | 905,999 | 91.03 | 0.52 |
| Bank of Baroda | 3,166,899 | 88.17 | 0.51 |
| Saatvik Green | 1,685,975 | 88.42 | 0.51 |
| Stove Kraft | 1,108,248 | 87.29 | 0.50 |
| General Insuranc | 2,300,000 | 86.07 | 0.50 |
| S H Kelkar & Co. | 3,942,304 | 87.18 | 0.50 |
| Hi-Tech Pipes | 7,494,193 | 85.90 | 0.49 |
| Ethos Ltd | 289,012 | 83.88 | 0.48 |
| Nuvama Wealth | 112,837 | 80.02 | 0.46 |
| NCC | 3,737,989 | 79.38 | 0.46 |
| Shilpa Medicare | 2,225,882 | 78.54 | 0.45 |
| Akums Drugs | 1,699,178 | 78.29 | 0.45 |
| Aditya Bir. Fas. | 9,616,081 | 78.51 | 0.45 |
| SignatureGlobal | 728,063 | 78.94 | 0.45 |
| Jupiter Wagons | 2,300,773 | 74.23 | 0.43 |
| SIS | 2,227,613 | 74.25 | 0.43 |
| Kewal Kir.Cloth. | 1,450,737 | 75.39 | 0.43 |
| Mahindra Life. | 1,958,855 | 75.57 | 0.43 |
| Aurobindo Pharma | 650,429 | 74.08 | 0.43 |
| Wockhardt | 572,354 | 73.35 | 0.42 |
| Crompton Gr. Con | 2,555,546 | 72.25 | 0.42 |
| Updater Services | 2,960,080 | 70.03 | 0.40 |
| Sunteck Realty | 1,568,727 | 69.41 | 0.40 |
| Juniper Hotels | 2,553,166 | 70.17 | 0.40 |
| Mastek | 322,058 | 68.91 | 0.40 |
| Kirl. Ferrous | 1,351,352 | 69.86 | 0.40 |
| A B Real Estate | 357,458 | 67.08 | 0.39 |
| Epigral | 403,705 | 68.21 | 0.39 |
| ERIS Lifescience | 418,483 | 66.61 | 0.38 |
| Birlasoft Ltd | 1,745,611 | 64.87 | 0.37 |
| Sansera Enginee. | 411,108 | 62.23 | 0.36 |
| Baazar Style | 1,970,845 | 62.40 | 0.36 |
| KFin Technolog. | 559,475 | 61.44 | 0.35 |
| Tilaknagar Inds. | 1,149,173 | 60.69 | 0.35 |
| Marksans Pharma | 3,335,509 | 60.73 | 0.35 |
| SpiceJet | 15,028,063 | 56.61 | 0.33 |
| Electronics Mart | 3,830,589 | 57.86 | 0.33 |
| Pace Digitek | 2,690,999 | 57.91 | 0.33 |
| Cams Services | 142,949 | 56.34 | 0.32 |
| Natl. Aluminium | 2,290,000 | 53.62 | 0.31 |
| Grasim Inds | 180,598 | 52.22 | 0.30 |
| Syrma SGS Tech. | 635,660 | 51.73 | 0.30 |
| Ujjivan Small | 9,908,489 | 51.37 | 0.30 |
| Epack Durable | 1,498,605 | 50.98 | 0.29 |
| Vishnu Chemicals | 961,765 | 49.61 | 0.29 |
| AWL Agri Busine. | 1,840,778 | 50.59 | 0.29 |
| Star Health Insu | 1,030,731 | 50.96 | 0.29 |
| GPT Healthcare | 3,240,121 | 48.16 | 0.28 |
| CESC | 2,718,637 | 48.92 | 0.28 |
| EFC (I) | 1,629,863 | 48.81 | 0.28 |
| Kilburn Engg. | 889,647 | 49.18 | 0.28 |
| NLC India | 1,821,422 | 47.78 | 0.27 |
| OneSource Speci. | 256,764 | 47.61 | 0.27 |
| Eternal Ltd | 1,455,528 | 46.25 | 0.27 |
| Archean Chemical | 702,033 | 46.44 | 0.27 |
| Aster DM Health. | 689,119 | 46.73 | 0.27 |
| RHI Magnesita | 945,378 | 45.08 | 0.26 |
| Krsnaa Diagnost. | 580,225 | 45.07 | 0.26 |
| Power Mech Proj. | 178,209 | 44.48 | 0.26 |
| Apeejay Surrend. | 3,010,931 | 45.46 | 0.26 |
| Samvardh. Mothe. | 4,172,740 | 43.98 | 0.25 |
| Sagility | 8,307,813 | 43.65 | 0.25 |
| Blue Star | 213,879 | 41.44 | 0.24 |
| J B Chemicals & | 251,559 | 42.32 | 0.24 |
| Bank of India | 2,820,078 | 39.45 | 0.23 |
| Sai Life | 428,836 | 39.38 | 0.23 |
| AWFIS Space | 660,967 | 39.66 | 0.23 |
| E2E Networks | 123,303 | 38.13 | 0.22 |
| Aptus Value Hou. | 1,183,707 | 37.59 | 0.22 |
| Bombay Burmah | 196,754 | 38.97 | 0.22 |
| Emcure Pharma | 295,129 | 38.92 | 0.22 |
| Triven.Engg.Ind. | 1,020,656 | 36.44 | 0.21 |
| Lumax Auto Tech. | 320,531 | 36.15 | 0.21 |
| Sapphire Foods | 1,275,724 | 36.49 | 0.21 |
| GMM Pfaudler | 276,099 | 35.60 | 0.20 |
| UPL | 475,710 | 34.26 | 0.20 |
| Greenply Industr | 1,109,031 | 33.88 | 0.19 |
| Indus Towers | 900,000 | 32.72 | 0.19 |
| Narayana Hrudaya | 190,000 | 33.39 | 0.19 |
| Eureka Forbes | 565,642 | 31.59 | 0.18 |
| JSW Cement | 2,266,942 | 30.93 | 0.18 |
| Cohance Life | 419,345 | 31.59 | 0.18 |
| TruAlt Bioenergy | 714,159 | 31.86 | 0.18 |
| K E C Intl. | 389,043 | 31.81 | 0.18 |
| Medplus Health | 394,694 | 30.11 | 0.17 |
| Aditya AMC | 398,053 | 30.33 | 0.17 |
| Jyothy Labs | 953,084 | 29.97 | 0.17 |
| Alicon Cast. | 319,049 | 29.63 | 0.17 |
| JK Lakshmi Cem. | 340,322 | 29.60 | 0.17 |
| Birla Corpn. | 254,710 | 30.03 | 0.17 |
| JK Tyre & Indust | 663,789 | 28.68 | 0.17 |
| GE Vernova T&D | 90,149 | 27.38 | 0.16 |
| Pondy Oxides | 201,315 | 27.60 | 0.16 |
| Sterlite Tech. | 2,328,110 | 27.35 | 0.16 |
| NTPC Green Ene. | 2,652,533 | 27.36 | 0.16 |
| Keystone Realtor | 497,616 | 28.09 | 0.16 |
| Quess Corp | 1,065,593 | 25.55 | 0.15 |
| Ecos (India) | 1,242,970 | 26.19 | 0.15 |
| Jain Resource | 655,704 | 25.31 | 0.15 |
| Emami | 478,304 | 25.56 | 0.15 |
| Redington | 1,002,329 | 25.43 | 0.15 |
| Multi Comm. Exc. | 27,547 | 25.46 | 0.15 |
| Steel Str. Wheel | 1,138,043 | 25.33 | 0.15 |
| Edelweiss.Fin. | 2,188,104 | 24.86 | 0.14 |
| Satin Creditcare | 1,543,801 | 24.18 | 0.14 |
| Metropolis Healt | 122,367 | 24.11 | 0.14 |
| Gulf Oil Lubric. | 189,816 | 23.48 | 0.14 |
| Greenpanel Inds. | 778,754 | 22.19 | 0.13 |
| Brigade Hotel | 2,670,506 | 22.37 | 0.13 |
| Innova Captab | 261,881 | 21.76 | 0.13 |
| Garware Hi Tech | 64,022 | 21.84 | 0.13 |
| Rane Holdings | 146,008 | 22.54 | 0.13 |
| Exide Inds. | 572,070 | 21.85 | 0.13 |
| Heritage Foods | 452,302 | 21.80 | 0.13 |
| Filatex India | 3,676,679 | 23.31 | 0.13 |
| Aarti Industries | 615,727 | 23.39 | 0.13 |
| Zee Entertainmen | 2,293,930 | 23.07 | 0.13 |
| Orchid Pharma | 294,201 | 21.37 | 0.12 |
| Radico Khaitan | 67,453 | 21.12 | 0.12 |
| Kirl.Pneumatic | 188,429 | 21.08 | 0.12 |
| FDC | 446,288 | 20.56 | 0.12 |
| Krishna Institu. | 298,498 | 21.52 | 0.12 |
| Vikram Solar | 633,880 | 20.68 | 0.12 |
| Indiamart Inter. | 82,846 | 20.36 | 0.12 |
| One 97 | 149,782 | 19.52 | 0.11 |
| Vedant Fashions | 289,873 | 18.72 | 0.11 |
| Concord Enviro | 403,805 | 19.60 | 0.11 |
| VRL Logistics | 667,156 | 18.67 | 0.11 |
| Blackbuck | 250,000 | 17.11 | 0.10 |
| Aegis Vopak Term | 611,399 | 17.06 | 0.10 |
| PG Electroplast | 303,000 | 17.30 | 0.10 |
| TBO Tek | 117,096 | 17.37 | 0.10 |
| Suryoday Small | 1,093,182 | 16.67 | 0.10 |
| All Time Plastic | 599,734 | 18.16 | 0.10 |
| Landmark Cars | 238,333 | 14.93 | 0.09 |
| Bansal Wire Inds | 534,003 | 16.27 | 0.09 |
| Artemis Medicare | 609,551 | 15.09 | 0.09 |
| Ellen.Indl.Gas | 355,572 | 16.46 | 0.09 |
| Thirumalai Chem. | 577,617 | 16.36 | 0.09 |
| Jindal Saw | 930,938 | 16.31 | 0.09 |
| Mayur Uniquoters | 275,048 | 15.00 | 0.09 |
| Amanta Healthcar | 1,094,150 | 13.35 | 0.08 |
| R R Kabel | 98,154 | 13.86 | 0.08 |
| Clean Science | 135,409 | 13.66 | 0.08 |
| Oswal Pumps | 202,471 | 14.70 | 0.08 |
| Digitide Solutio | 888,303 | 14.08 | 0.08 |
| Flair Writing | 399,224 | 12.42 | 0.07 |
| Arvind Fashions. | 238,496 | 11.99 | 0.07 |
| IRM Energy | 393,969 | 12.30 | 0.07 |
| The Ramco Cement | 115,657 | 12.08 | 0.07 |
| Chemplast Sanmar | 267,634 | 10.67 | 0.06 |
| Jyoti CNC Auto. | 121,424 | 10.49 | 0.06 |
| MOIL | 277,970 | 10.17 | 0.06 |
| Max Estates | 204,595 | 9.58 | 0.06 |
| Yatra Online | 680,475 | 9.95 | 0.06 |
| Amber Enterp. | 11,098 | 8.92 | 0.05 |
| Godavari Bioref. | 351,261 | 9.51 | 0.05 |
| M & B Engineer. | 197,002 | 8.96 | 0.05 |
| Guj.St.Petronet | 277,028 | 8.58 | 0.05 |
| Windlas Biotech | 81,399 | 7.70 | 0.04 |
| Pennar Industrie | 252,673 | 6.60 | 0.04 |
| Aditya Infotech | 48,294 | 6.35 | 0.04 |
| STL Networks | 2,359,469 | 6.19 | 0.04 |
| Bluspring Enter. | 888,303 | 7.04 | 0.04 |
| GK Energy | 337,013 | 6.92 | 0.04 |
| JK Paper | 148,399 | 5.90 | 0.03 |
| Butterfly Gan Ap | 51,013 | 3.85 | 0.02 |
| Bharat Forge | 22,281 | 2.95 | 0.02 |
| GNA Axles | 118,573 | 3.72 | 0.02 |
| Dam Capital Advi | 172,927 | 4.22 | 0.02 |
| LG Electronics | 24,639 | 4.10 | 0.02 |
| Rishabh Instrum. | 99,485 | 4.08 | 0.02 |
| Orient Electric | 173,178 | 3.62 | 0.02 |
| Sky Gold & Diam. | 77,140 | 2.75 | 0.02 |
| Ventive Hospital | 23,513 | 1.74 | 0.01 |
| Poly Medicure | 5,418 | 1.08 | 0.01 |
| TREPS | 0 | 1,985.34 | 11.42 |
| Cash & Bank Balance | 0 | 0.48 | 0.00 |
| Net CA & Others | 0 | -88.46 | -0.51 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.01 |
| C C I | 0 | 11.34 | 0.07 |
