| 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 | 19,266.54 |
| 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 | -2.11 | 3.99 | -3.26 | -1.90 | 16.16 | 31.58 | 24.60 | 30.57 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sobha | 4,838,441 | 701.67 | 3.64 |
| REC Ltd | 18,616,186 | 677.82 | 3.52 |
| L T Foods | 12,327,521 | 459.57 | 2.39 |
| South Ind.Bank | 106,218,390 | 399.17 | 2.07 |
| Info Edg.(India) | 2,220,000 | 277.37 | 1.44 |
| Arvind Ltd | 8,848,923 | 276.40 | 1.43 |
| PNB Housing | 3,208,271 | 263.85 | 1.37 |
| Chola Financial | 1,525,592 | 252.38 | 1.31 |
| GE Shipping Co | 2,079,917 | 250.09 | 1.30 |
| Yatharth Hospit. | 3,872,993 | 227.42 | 1.18 |
| SBI | 2,090,624 | 225.19 | 1.17 |
| DCB Bank | 11,075,457 | 221.14 | 1.15 |
| Karnataka Bank | 11,907,618 | 216.78 | 1.13 |
| Cyient | 1,897,332 | 215.94 | 1.12 |
| Godrej Industrie | 2,130,038 | 207.49 | 1.08 |
| Apar Inds. | 257,796 | 206.08 | 1.07 |
| TARC Ltd | 13,457,858 | 205.96 | 1.07 |
| Jubilant Pharmo | 2,084,564 | 204.68 | 1.06 |
| TVS Holdings | 135,168 | 203.54 | 1.06 |
| Glenmark Pharma. | 952,877 | 192.09 | 1.00 |
| One 97 | 1,600,000 | 182.00 | 0.94 |
| Repco Home Fin | 4,404,215 | 178.04 | 0.92 |
| General Insuranc | 4,593,419 | 173.65 | 0.90 |
| Power Fin.Corpn. | 4,516,755 | 171.34 | 0.89 |
| Rashi Peripheral | 4,772,028 | 171.32 | 0.89 |
| PCBL Chemical | 6,136,344 | 163.23 | 0.85 |
| Shaily Engineer. | 843,418 | 161.40 | 0.84 |
| Saatvik Green | 4,023,548 | 158.19 | 0.82 |
| Angel One | 605,190 | 153.77 | 0.80 |
| Piramal Pharma | 9,776,924 | 151.23 | 0.78 |
| Inox Wind | 13,514,137 | 145.87 | 0.76 |
| Senco Gold | 4,696,057 | 144.47 | 0.75 |
| Kirloskar Oil | 1,124,950 | 132.07 | 0.69 |
| Bharat Coking | 33,232,303 | 132.33 | 0.69 |
| Godawari Power | 5,311,036 | 131.98 | 0.69 |
| Strides Pharma | 1,526,525 | 133.88 | 0.69 |
| Sanathan Textile | 2,912,496 | 130.87 | 0.68 |
| SIS | 3,686,937 | 124.07 | 0.64 |
| Mastek | 594,919 | 122.02 | 0.63 |
| LIC Housing Fin. | 2,310,202 | 121.59 | 0.63 |
| Prestige Estates | 822,793 | 120.25 | 0.62 |
| Nitin Spinners | 3,555,310 | 117.33 | 0.61 |
| P N Gadgil Jewe. | 2,105,376 | 115.75 | 0.60 |
| IndusInd Bank | 1,260,156 | 112.92 | 0.59 |
| Axis Bank | 795,288 | 108.99 | 0.57 |
| Sky Gold & Diam. | 3,603,126 | 109.45 | 0.57 |
| Manappuram Fin. | 3,782,895 | 107.68 | 0.56 |
| Fedbank Financi. | 6,770,000 | 103.26 | 0.54 |
| Pace Digitek | 6,055,186 | 103.85 | 0.54 |
| Arvind SmartSp. | 1,962,614 | 104.39 | 0.54 |
| ICICI Lombard | 550,000 | 99.78 | 0.52 |
| A B Real Estate | 779,977 | 98.78 | 0.51 |
| Vintage Coffee | 6,716,993 | 98.75 | 0.51 |
| Paradeep Phosph. | 6,959,782 | 96.73 | 0.50 |
| Deepak Fertilis. | 897,944 | 94.80 | 0.49 |
| Tata Comm | 590,136 | 92.68 | 0.48 |
| Can Fin Homes | 968,310 | 90.29 | 0.47 |
| Epigral | 865,448 | 90.27 | 0.47 |
| Jubilant Ingrev. | 1,421,916 | 90.33 | 0.47 |
| SignatureGlobal | 980,063 | 88.32 | 0.46 |
| Amara Raja Ener. | 1,027,695 | 86.26 | 0.45 |
| S H Kelkar & Co. | 5,960,220 | 86.42 | 0.45 |
| eClerx Services | 181,007 | 84.19 | 0.44 |
| Grasim Inds | 300,598 | 84.74 | 0.44 |
| Hi-Tech Pipes | 11,048,486 | 82.29 | 0.43 |
| Wockhardt | 601,354 | 83.12 | 0.43 |
| Cohance Life | 2,160,139 | 82.37 | 0.43 |
| Aptus Value Hou. | 2,965,041 | 81.66 | 0.42 |
| Kolte Patil Dev. | 2,144,741 | 79.96 | 0.41 |
| Vedanta | 1,150,000 | 78.38 | 0.41 |
| Aurobindo Pharma | 637,314 | 76.97 | 0.40 |
| NCC | 5,201,350 | 76.16 | 0.40 |
| Jupiter Wagons | 2,365,773 | 76.51 | 0.40 |
| Akums Drugs | 1,743,851 | 76.65 | 0.40 |
| Nuvama Wealth | 564,455 | 75.94 | 0.39 |
| Birlasoft Ltd | 1,775,611 | 74.23 | 0.39 |
| Neuland Labs. | 54,813 | 72.63 | 0.38 |
| Hindustan Zinc | 1,150,000 | 72.28 | 0.38 |
| Ethos | 285,885 | 72.97 | 0.38 |
| Baazar Style | 2,192,493 | 71.29 | 0.37 |
| Shilpa Medicare | 2,497,968 | 72.18 | 0.37 |
| Styrenix Perfor. | 359,800 | 69.13 | 0.36 |
| Kewal Kir.Cloth. | 1,522,714 | 70.07 | 0.36 |
| Mahindra Life. | 1,895,938 | 69.63 | 0.36 |
| Ujjivan Small | 10,502,790 | 68.66 | 0.36 |
| E2E Networks | 316,000 | 67.07 | 0.35 |
| Juniper Hotels | 2,987,237 | 67.87 | 0.35 |
| Tilaknagar Inds. | 1,495,470 | 64.60 | 0.34 |
| Syrma SGS Tech. | 851,858 | 64.83 | 0.34 |
| Epack Durable | 2,782,553 | 62.97 | 0.33 |
| Aditya Bir. Fas. | 9,616,081 | 63.86 | 0.33 |
| Sunteck Realty | 1,580,727 | 63.24 | 0.33 |
| KEC Internationa | 918,696 | 61.29 | 0.32 |
| Kirl. Ferrous | 1,391,352 | 62.30 | 0.32 |
| Birla Corpn. | 566,758 | 59.84 | 0.31 |
| JSW Cement | 5,197,866 | 59.36 | 0.31 |
| Eternal | 2,190,528 | 59.93 | 0.31 |
| ERIS Lifescience | 418,483 | 57.56 | 0.30 |
| Sansera Enginee. | 336,700 | 58.42 | 0.30 |
| Pennar Industrie | 3,372,410 | 57.61 | 0.30 |
| EFC (I) | 2,228,537 | 57.10 | 0.30 |
| H P C L | 1,320,000 | 56.36 | 0.29 |
| Crompton Gr. Con | 2,555,546 | 56.59 | 0.29 |
| Vikram Solar | 2,754,312 | 56.19 | 0.29 |
| KFin Technolog. | 559,475 | 56.73 | 0.29 |
| Stove Kraft | 1,109,577 | 54.71 | 0.28 |
| Kilburn Engg. | 1,016,563 | 53.66 | 0.28 |
| Marksans Pharma | 3,335,509 | 54.65 | 0.28 |
| Bank of Baroda | 1,830,000 | 54.79 | 0.28 |
| Star Health Insu | 1,092,180 | 51.25 | 0.27 |
| Max Estates | 1,356,744 | 52.26 | 0.27 |
| Cams Services | 714,745 | 49.68 | 0.26 |
| Vishnu Chemicals | 956,968 | 50.17 | 0.26 |
| Usha Martin | 1,230,714 | 50.37 | 0.26 |
| Samvardh. Mothe. | 4,319,150 | 48.76 | 0.25 |
| Inox Green | 2,811,666 | 47.78 | 0.25 |
| Sagility | 9,737,703 | 48.62 | 0.25 |
| OneSource Speci. | 396,074 | 47.31 | 0.25 |
| Electronics Mart | 5,033,832 | 45.88 | 0.24 |
| NLC India | 1,821,422 | 47.19 | 0.24 |
| Apeejay Surrend. | 3,673,980 | 44.61 | 0.23 |
| AWL Agri Busine. | 2,047,649 | 43.81 | 0.23 |
| RHI Magnesita | 1,011,446 | 45.02 | 0.23 |
| Krsnaa Diagnost. | 610,225 | 43.45 | 0.23 |
| Updater Services | 2,960,080 | 45.10 | 0.23 |
| GPT Healthcare | 3,261,625 | 42.46 | 0.22 |
| Motil.Oswal.Fin. | 570,140 | 42.96 | 0.22 |
| Pondy Oxides | 351,737 | 41.93 | 0.22 |
| J B Chemicals & | 225,559 | 42.17 | 0.22 |
| CESC | 2,718,637 | 40.82 | 0.21 |
| Emcure Pharma | 281,344 | 41.18 | 0.21 |
| Archean Chemical | 723,395 | 40.95 | 0.21 |
| Aster DM Health. | 689,119 | 38.05 | 0.20 |
| Vidya Wires | 8,473,846 | 39.45 | 0.20 |
| Triven.Engg.Ind. | 1,020,656 | 38.32 | 0.20 |
| Lumax Auto Tech. | 280,291 | 37.79 | 0.20 |
| Steel Str. Wheel | 1,912,322 | 39.04 | 0.20 |
| Blue Star | 213,879 | 38.86 | 0.20 |
| Aarti Industries | 1,039,483 | 38.66 | 0.20 |
| Power Mech Proj. | 178,209 | 36.97 | 0.19 |
| ACME Solar Hold. | 1,619,886 | 36.57 | 0.19 |
| Ecos (India) | 1,797,916 | 34.24 | 0.18 |
| Medplus Health | 424,694 | 33.93 | 0.18 |
| AWFIS Space | 871,257 | 33.84 | 0.18 |
| SpiceJet | 15,028,063 | 34.17 | 0.18 |
| The Bombay Burma | 196,754 | 33.83 | 0.18 |
| GMM Pfaudler | 330,176 | 32.20 | 0.17 |
| Flair Writing | 1,087,779 | 32.68 | 0.17 |
| Keystone Realtor | 600,616 | 29.94 | 0.16 |
| Indus Towers | 690,000 | 30.66 | 0.16 |
| Sai Life | 363,030 | 30.32 | 0.16 |
| Kirl.Pneumatic | 271,857 | 31.02 | 0.16 |
| Skipper | 854,760 | 30.92 | 0.16 |
| Aditya AMC | 385,650 | 29.29 | 0.15 |
| Clean Science | 343,636 | 29.59 | 0.15 |
| Quess Corp | 1,431,732 | 29.78 | 0.15 |
| Metropolis Healt | 154,995 | 29.03 | 0.15 |
| Greenpanel Inds. | 1,289,230 | 29.54 | 0.15 |
| Eureka Forbes | 527,927 | 28.74 | 0.15 |
| TruAlt Bioenergy | 759,156 | 28.99 | 0.15 |
| NTPC Green Ene. | 3,169,023 | 27.31 | 0.14 |
| Krishna Institu. | 460,081 | 27.78 | 0.14 |
| Narayana Hrudaya | 155,929 | 27.57 | 0.14 |
| Emami | 553,304 | 26.77 | 0.14 |
| The Ramco Cement | 236,175 | 26.48 | 0.14 |
| JK Lakshmi Cem. | 340,322 | 26.41 | 0.14 |
| Heritage Foods | 677,302 | 24.32 | 0.13 |
| Greenply Industr | 1,109,031 | 24.96 | 0.13 |
| Kotak Mah. Bank | 600,000 | 24.48 | 0.13 |
| Redington | 955,947 | 25.95 | 0.13 |
| Jyothy Labs | 1,022,084 | 25.42 | 0.13 |
| Satin Creditcare | 1,543,801 | 24.45 | 0.13 |
| Sterlite Tech. | 2,328,110 | 24.76 | 0.13 |
| Edelweiss.Fin. | 2,353,530 | 25.13 | 0.13 |
| R R Kabel | 176,140 | 24.20 | 0.13 |
| Sapphire Foods | 1,300,724 | 24.66 | 0.13 |
| Landmark Cars | 578,965 | 22.61 | 0.12 |
| Oswal Pumps | 570,968 | 22.61 | 0.12 |
| Time Technoplast | 1,246,335 | 22.43 | 0.12 |
| Alicon Cast. | 324,189 | 22.03 | 0.11 |
| Zee Entertainmen | 2,443,930 | 20.62 | 0.11 |
| Orchid Pharma | 310,553 | 21.71 | 0.11 |
| Jindal Saw | 1,157,896 | 20.35 | 0.11 |
| Gulf Oil Lubric. | 189,816 | 20.69 | 0.11 |
| Indiamart Inter. | 92,846 | 20.44 | 0.11 |
| Wakefit Innovati | 1,179,520 | 21.50 | 0.11 |
| Brigade Hotel | 3,163,977 | 19.25 | 0.10 |
| Rane Holdings | 152,185 | 19.78 | 0.10 |
| JK Tyre & Indust | 383,089 | 19.91 | 0.10 |
| Exide Inds. | 572,070 | 18.40 | 0.10 |
| Garware Hi Tech | 60,125 | 18.11 | 0.09 |
| Filatex India | 3,718,973 | 17.09 | 0.09 |
| FDC | 446,288 | 16.86 | 0.09 |
| VRL Logistics | 655,308 | 17.69 | 0.09 |
| Amanta Healthcar | 1,613,870 | 16.68 | 0.09 |
| Suryoday Small | 1,230,637 | 17.05 | 0.09 |
| Aegis Vopak Term | 765,509 | 17.36 | 0.09 |
| Innova Captab | 261,881 | 18.21 | 0.09 |
| Concord Enviro | 403,805 | 17.09 | 0.09 |
| Ventive Hospital | 215,074 | 16.05 | 0.08 |
| Windlas Biotech | 177,103 | 15.03 | 0.08 |
| Artemis Medicare | 609,551 | 15.11 | 0.08 |
| Bansal Wire Inds | 534,003 | 14.68 | 0.08 |
| V2 Retail | 71,265 | 14.22 | 0.07 |
| JK Paper | 412,911 | 13.50 | 0.07 |
| Mayur Uniquoters | 275,048 | 14.09 | 0.07 |
| Saregama India | 390,001 | 13.15 | 0.07 |
| Amber Enterp. | 24,728 | 14.13 | 0.07 |
| TBO Tek | 101,404 | 14.12 | 0.07 |
| Vedant Fashions | 289,873 | 14.07 | 0.07 |
| All Time Plastic | 599,734 | 13.62 | 0.07 |
| Blackbuck | 215,703 | 12.08 | 0.06 |
| Jain Resource | 286,296 | 11.76 | 0.06 |
| Arvind Fashions. | 262,234 | 12.34 | 0.06 |
| Sudeep Pharma | 204,900 | 12.48 | 0.06 |
| Finolex Cables | 151,421 | 10.94 | 0.06 |
| Thirumalai Chem. | 600,274 | 11.43 | 0.06 |
| Kajaria Ceramics | 123,373 | 11.13 | 0.06 |
| Natl. Aluminium | 300,000 | 11.56 | 0.06 |
| Astrazeneca Phar | 12,343 | 10.55 | 0.05 |
| MOIL | 277,970 | 10.17 | 0.05 |
| Ellen.Indl.Gas | 385,572 | 10.46 | 0.05 |
| Jyoti CNC Auto. | 121,424 | 9.79 | 0.05 |
| Godavari Bioref. | 351,261 | 8.84 | 0.05 |
| Digitide Solutio | 888,303 | 10.19 | 0.05 |
| IRM Energy | 393,969 | 9.60 | 0.05 |
| Guj.St.Petronet | 277,028 | 8.44 | 0.04 |
| PVR Inox | 69,508 | 6.78 | 0.04 |
| Chemplast Sanmar | 267,634 | 6.97 | 0.04 |
| Poly Medicure | 33,754 | 5.13 | 0.03 |
| CSB Bank | 150,000 | 6.57 | 0.03 |
| Pine Labs | 283,114 | 6.46 | 0.03 |
| Bluspring Enter. | 888,303 | 5.30 | 0.03 |
| Nephrocare Healt | 109,408 | 5.77 | 0.03 |
| Finbud Financial | 435,000 | 4.93 | 0.03 |
| Yatra Online | 329,949 | 4.88 | 0.03 |
| Orient Electric | 214,025 | 3.84 | 0.02 |
| GNA Axles | 118,573 | 4.26 | 0.02 |
| Rishabh Instrum. | 99,485 | 3.68 | 0.02 |
| STL Networks | 2,359,469 | 4.76 | 0.02 |
| Bajel Projects | 204,353 | 3.16 | 0.02 |
| Dam Capital Advi | 172,927 | 3.06 | 0.02 |
| Butterfly Gan Ap | 51,013 | 3.10 | 0.02 |
| Sudarshan Chem. | 52,253 | 4.72 | 0.02 |
| GK Energy | 244,013 | 2.59 | 0.01 |
| PTC India Fin | 140,059 | 0.46 | 0.00 |
| TREPS | 0 | 1,869.96 | 9.71 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -170.25 | -0.92 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.04 |
| C C I | 0 | 11.84 | 0.06 |
