| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Small Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Feb-20 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 34,176.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.23000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.17 | 0.78 | 11.30 | 20.74 | 10.79 | 22.75 | 18.38 | 28.62 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 25,541,185 | 825.75 | 2.42 |
| Sobha | 6,534,686 | 820.69 | 2.40 |
| L T Foods | 16,036,808 | 716.12 | 2.10 |
| SBI | 6,068,245 | 643.23 | 1.88 |
| Cyient | 4,841,961 | 568.83 | 1.66 |
| Chola Financial | 3,739,493 | 555.50 | 1.63 |
| Arvind Ltd | 9,589,998 | 532.87 | 1.56 |
| South Ind.Bank | 110,913,588 | 506.43 | 1.48 |
| Paradeep Phosph. | 29,529,071 | 472.58 | 1.38 |
| PNB Housing | 4,039,119 | 463.97 | 1.36 |
| Karnataka Bank | 13,688,009 | 458.75 | 1.34 |
| Sky Gold & Diam. | 5,028,000 | 405.81 | 1.19 |
| Yatharth Hospit. | 3,999,860 | 400.75 | 1.17 |
| Jubilant Pharmo | 4,416,770 | 389.51 | 1.14 |
| eClerx Services | 1,889,158 | 373.47 | 1.09 |
| Shaily Engineer. | 1,127,000 | 368.79 | 1.08 |
| Rashi Peripheral | 4,533,558 | 369.98 | 1.08 |
| HDFC Bank | 4,950,000 | 350.96 | 1.03 |
| One 97 | 2,000,000 | 343.42 | 1.00 |
| AWL Agri Busine. | 16,976,504 | 326.88 | 0.96 |
| A B Real Estate | 2,324,155 | 315.04 | 0.92 |
| DCB Bank | 14,188,324 | 309.59 | 0.91 |
| Info Edg.(India) | 2,220,000 | 291.49 | 0.85 |
| EPL Ltd | 11,068,594 | 290.06 | 0.85 |
| GE Shipping Co | 2,032,320 | 264.57 | 0.77 |
| Strides Pharma | 2,557,885 | 262.18 | 0.77 |
| Godrej Industrie | 2,295,991 | 260.48 | 0.76 |
| Crompton Gr. Con | 10,983,913 | 259.11 | 0.76 |
| General Insuranc | 6,936,518 | 246.07 | 0.72 |
| Fedbank Financi. | 14,718,562 | 231.43 | 0.68 |
| Glenmark Pharma. | 922,877 | 228.87 | 0.67 |
| ICICI Lombard | 1,462,462 | 229.15 | 0.67 |
| Godawari Power | 9,354,847 | 227.95 | 0.67 |
| Repco Home Fin | 6,123,172 | 222.27 | 0.65 |
| Jubilant Ingrev. | 3,219,004 | 217.25 | 0.64 |
| Apar Inds. | 120,696 | 213.66 | 0.63 |
| Piramal Pharma | 9,896,924 | 212.19 | 0.62 |
| Angel One | 7,441,684 | 213.50 | 0.62 |
| Shilpa Medicare | 2,178,694 | 206.82 | 0.61 |
| PCBL Chemical | 6,529,298 | 207.01 | 0.61 |
| Sterlite Tech. | 2,793,798 | 203.51 | 0.60 |
| Prestige Estates | 1,221,793 | 199.52 | 0.58 |
| TARC Ltd | 16,787,533 | 198.83 | 0.58 |
| Arvind SmartSp. | 2,935,906 | 195.40 | 0.57 |
| Mastek | 1,112,854 | 194.57 | 0.57 |
| Nitin Spinners | 2,980,977 | 187.03 | 0.55 |
| Electronics Mart | 10,426,201 | 188.31 | 0.55 |
| Nazara Technolo. | 4,882,736 | 181.98 | 0.53 |
| TVS Holdings | 137,368 | 181.78 | 0.53 |
| Saatvik Green | 4,237,157 | 177.09 | 0.52 |
| Hindustan Zinc | 2,910,958 | 173.33 | 0.51 |
| LIC Housing Fin. | 3,260,202 | 175.53 | 0.51 |
| Power Fin.Corpn. | 5,083,055 | 170.94 | 0.50 |
| Lalithaa Jewel | 6,558,524 | 169.14 | 0.49 |
| Aptus Value Hou. | 6,715,118 | 167.11 | 0.49 |
| P N Gadgil Jewe. | 2,799,951 | 163.49 | 0.48 |
| Senco Gold | 4,608,000 | 160.63 | 0.47 |
| Epigral | 1,347,134 | 162.10 | 0.47 |
| Kotak Mah. Bank | 3,752,947 | 157.40 | 0.46 |
| Vikram Solar | 9,321,839 | 157.26 | 0.46 |
| E2E Networks | 2,490,012 | 154.07 | 0.45 |
| Birla Corpn. | 1,765,537 | 154.08 | 0.45 |
| Eternal | 4,410,528 | 144.71 | 0.42 |
| Kirloskar Oil | 678,000 | 142.34 | 0.42 |
| Sanathan Textile | 3,143,321 | 142.16 | 0.42 |
| Cohance Life | 3,097,757 | 141.24 | 0.41 |
| RHI Magnesita | 3,778,679 | 140.42 | 0.41 |
| Akums Drugs | 1,773,851 | 137.78 | 0.40 |
| SIS | 3,119,955 | 133.74 | 0.39 |
| Kirl. Ferrous | 2,911,954 | 131.68 | 0.39 |
| Manappuram Fin. | 3,951,856 | 134.40 | 0.39 |
| Redington | 3,721,783 | 133.15 | 0.39 |
| Axis Bank | 1,010,000 | 131.30 | 0.38 |
| V2 Retail | 5,793,037 | 129.00 | 0.38 |
| Pennar Industrie | 7,823,589 | 129.97 | 0.38 |
| Vintage Coffee | 6,937,275 | 128.87 | 0.38 |
| Inox Wind | 17,739,296 | 124.83 | 0.37 |
| Pace Digitek | 7,287,550 | 125.08 | 0.37 |
| IndusInd Bank | 1,260,156 | 128.11 | 0.37 |
| Neuland Labs. | 53,114 | 122.22 | 0.36 |
| TruAlt Bioenergy | 2,839,216 | 121.97 | 0.36 |
| Grasim Inds | 354,598 | 119.54 | 0.35 |
| HEG | 1,625,711 | 118.48 | 0.35 |
| Skipper | 2,202,360 | 119.19 | 0.35 |
| S H Kelkar & Co. | 7,955,178 | 120.49 | 0.35 |
| Aditya AMC | 1,121,388 | 117.95 | 0.35 |
| Marksans Pharma | 3,511,739 | 112.94 | 0.33 |
| Afcom Holdings | 717,480 | 112.02 | 0.33 |
| Deepak Fertilis. | 780,312 | 109.79 | 0.32 |
| Kilburn Engg. | 2,465,525 | 105.66 | 0.31 |
| S A I L | 5,430,000 | 105.89 | 0.31 |
| Nuvama Wealth | 600,000 | 105.22 | 0.31 |
| Wockhardt | 553,354 | 104.24 | 0.30 |
| Natl. Aluminium | 2,574,000 | 98.20 | 0.29 |
| EFC (I) | 4,919,517 | 100.75 | 0.29 |
| Amara Raja Ener. | 1,039,695 | 92.81 | 0.27 |
| Tata Comm | 542,136 | 93.43 | 0.27 |
| NCC | 6,169,188 | 91.53 | 0.27 |
| Hi-Tech Pipes | 11,897,623 | 93.93 | 0.27 |
| Mahindra Life. | 2,511,718 | 91.84 | 0.27 |
| Max Estates | 1,824,804 | 93.52 | 0.27 |
| Updater Services | 4,141,366 | 93.07 | 0.27 |
| JSW Cement | 7,452,050 | 93.91 | 0.27 |
| Just Dial | 1,232,378 | 87.52 | 0.26 |
| Stove Kraft | 1,027,692 | 87.27 | 0.26 |
| Quess Corp | 2,319,896 | 88.56 | 0.26 |
| Kolte Patil Dev. | 2,023,448 | 90.41 | 0.26 |
| Ethos | 298,369 | 86.49 | 0.25 |
| Heritage Foods | 2,395,748 | 86.56 | 0.25 |
| Tilaknagar Inds. | 1,509,438 | 84.69 | 0.25 |
| Can Fin Homes | 1,063,483 | 84.58 | 0.25 |
| Sirca Paints | 1,980,000 | 86.12 | 0.25 |
| AWFIS Space | 3,276,622 | 84.83 | 0.25 |
| Sagility | 17,842,782 | 83.95 | 0.25 |
| Sapphire Foods | 3,519,768 | 82.51 | 0.24 |
| ACME Solar Hold. | 2,034,451 | 81.77 | 0.24 |
| Inox Green | 5,001,000 | 83.45 | 0.24 |
| Kewal Kir.Cloth. | 1,610,180 | 81.12 | 0.24 |
| Juniper Hotels | 3,673,284 | 78.74 | 0.23 |
| Styrenix Perfor. | 396,715 | 79.43 | 0.23 |
| KFin Technolog. | 815,584 | 79.11 | 0.23 |
| OneSource Speci. | 524,667 | 79.70 | 0.23 |
| SignatureGlobal | 998,063 | 76.84 | 0.22 |
| ERIS Lifescience | 583,010 | 75.63 | 0.22 |
| Ujjivan Small | 10,160,590 | 70.22 | 0.21 |
| Sansera Enginee. | 182,176 | 73.20 | 0.21 |
| Power Mech Proj. | 287,881 | 72.58 | 0.21 |
| Sudarshan Chem. | 562,890 | 71.31 | 0.21 |
| Oil India | 1,511,067 | 73.01 | 0.21 |
| CSB Bank | 2,002,944 | 68.81 | 0.20 |
| Krishna Institu. | 889,842 | 67.23 | 0.20 |
| Star Health Insu | 1,192,180 | 67.69 | 0.20 |
| Indo-MIM | 715,371 | 62.63 | 0.18 |
| Vishnu Chemicals | 947,590 | 61.80 | 0.18 |
| H P C L | 1,710,000 | 62.54 | 0.18 |
| Usha Martin | 1,159,577 | 57.86 | 0.17 |
| VRL Logistics | 1,958,632 | 59.38 | 0.17 |
| Aegis Vopak Term | 2,199,104 | 59.10 | 0.17 |
| Medplus Health | 863,164 | 58.03 | 0.17 |
| Jupiter Wagons | 2,365,773 | 56.91 | 0.17 |
| A C J K Exports | 3,080,200 | 53.70 | 0.16 |
| Archean Chemical | 1,123,910 | 54.56 | 0.16 |
| Cams Services | 714,745 | 55.89 | 0.16 |
| KEC Internationa | 1,338,696 | 55.76 | 0.16 |
| Apeejay Surrend. | 4,736,909 | 53.28 | 0.16 |
| J & K Bank | 3,750,000 | 55.38 | 0.16 |
| Emami | 1,470,524 | 53.53 | 0.16 |
| Jyothy Labs | 2,685,592 | 54.64 | 0.16 |
| Petronet LNG | 1,764,000 | 53.03 | 0.16 |
| Samvardh. Mothe. | 3,300,000 | 56.32 | 0.16 |
| Aurobindo Pharma | 310,442 | 53.30 | 0.16 |
| Bank of Baroda | 2,285,202 | 54.52 | 0.16 |
| Zee Entertainmen | 5,330,930 | 49.89 | 0.15 |
| Aarti Industries | 1,000,483 | 52.47 | 0.15 |
| Birlasoft Ltd | 1,775,611 | 51.71 | 0.15 |
| Sunteck Realty | 1,650,449 | 49.97 | 0.15 |
| GPT Healthcare | 3,273,625 | 50.09 | 0.15 |
| Aditya Bir. Fas. | 9,616,081 | 50.10 | 0.15 |
| Epack Durable | 2,782,553 | 52.13 | 0.15 |
| NTPC Green Ene. | 5,681,842 | 50.86 | 0.15 |
| Ideaforge Tech | 603,775 | 48.02 | 0.14 |
| GMM Pfaudler | 450,176 | 46.93 | 0.14 |
| The Ramco Cement | 513,980 | 45.21 | 0.13 |
| Orchid Pharma | 443,891 | 43.10 | 0.13 |
| Pondy Oxides | 862,500 | 42.75 | 0.13 |
| UTI AMC | 513,000 | 44.66 | 0.13 |
| Edelweiss.Fin. | 3,442,594 | 43.83 | 0.13 |
| Syrma SGS Tech. | 300,000 | 43.11 | 0.13 |
| Narayana Hrudaya | 232,786 | 44.40 | 0.13 |
| Landmark Cars | 829,784 | 42.94 | 0.13 |
| Clean Science | 520,423 | 42.82 | 0.13 |
| Metropolis Healt | 712,952 | 41.52 | 0.12 |
| Keystone Realtor | 1,103,910 | 41.83 | 0.12 |
| Satin Creditcare | 1,890,000 | 42.34 | 0.12 |
| CESC | 2,718,637 | 39.74 | 0.12 |
| Jindal Saw | 1,340,000 | 41.49 | 0.12 |
| Blue Star | 261,879 | 38.33 | 0.11 |
| Emcure Pharma | 208,561 | 38.69 | 0.11 |
| Alicon Cast. | 578,856 | 38.52 | 0.11 |
| Volt.Transform. | 33,000 | 36.00 | 0.11 |
| Time Technoplast | 1,937,415 | 36.27 | 0.11 |
| Amanta Healthcar | 1,987,784 | 37.53 | 0.11 |
| Pine Labs | 2,250,114 | 36.91 | 0.11 |
| Vedanta Aluminiu | 810,000 | 35.25 | 0.10 |
| L. T. Elevator | 1,080,000 | 35.53 | 0.10 |
| Vedant Fashions | 608,156 | 33.16 | 0.10 |
| Krsnaa Diagnost. | 640,968 | 35.49 | 0.10 |
| Bharat Coking | 9,825,148 | 33.18 | 0.10 |
| JK Lakshmi Cem. | 646,500 | 34.32 | 0.10 |
| Filatex India | 4,350,041 | 32.70 | 0.10 |
| Greenply Industr | 1,131,000 | 32.82 | 0.10 |
| The Bombay Burma | 196,754 | 29.57 | 0.09 |
| Finolex Cables | 237,000 | 29.56 | 0.09 |
| Dhanuka Agritech | 280,454 | 27.38 | 0.08 |
| NLC India | 1,020,164 | 27.28 | 0.08 |
| Brigade Hotel | 4,399,013 | 25.85 | 0.08 |
| Eureka Forbes | 659,927 | 28.34 | 0.08 |
| Ventive Hospital | 438,803 | 25.94 | 0.08 |
| Indus Towers | 690,000 | 26.83 | 0.08 |
| Windlas Biotech | 269,100 | 26.75 | 0.08 |
| Innova Captab | 239,814 | 25.85 | 0.08 |
| Flair Writing | 1,075,779 | 26.75 | 0.08 |
| Anlon Tech | 375,000 | 23.44 | 0.07 |
| Greenpanel Inds. | 1,434,225 | 22.46 | 0.07 |
| Orient Electric | 1,390,183 | 25.00 | 0.07 |
| Suryoday Small | 1,645,316 | 25.45 | 0.07 |
| Rane Holdings | 152,185 | 23.84 | 0.07 |
| Exide Inds. | 572,070 | 25.19 | 0.07 |
| Astrazeneca Phar | 30,894 | 21.48 | 0.06 |
| Steel Str. Wheel | 645,000 | 19.71 | 0.06 |
| Five-Star Bus.Fi | 400,000 | 21.40 | 0.06 |
| Gulf Oil Lubric. | 189,816 | 21.29 | 0.06 |
| Ecos (India) | 1,797,916 | 20.52 | 0.06 |
| ESDS Software | 466,174 | 20.00 | 0.06 |
| Interarch Build. | 122,392 | 20.86 | 0.06 |
| Oswal Pumps | 570,968 | 16.69 | 0.05 |
| Hexagon Nutri. | 2,467,162 | 16.63 | 0.05 |
| Indiamart Inter. | 92,846 | 16.30 | 0.05 |
| Knack Packaging | 871,673 | 16.59 | 0.05 |
| Kamdhenu | 4,216,069 | 15.42 | 0.05 |
| Bansal Wire Inds | 534,003 | 16.91 | 0.05 |
| Ellen.Indl.Gas | 385,572 | 12.43 | 0.04 |
| FDC | 446,288 | 15.05 | 0.04 |
| MOIL | 577,970 | 14.32 | 0.04 |
| Torrent Pharma. | 26,917 | 13.64 | 0.04 |
| Kusumgar | 255,107 | 14.83 | 0.04 |
| Horizon Reclaim | 966,000 | 12.28 | 0.04 |
| All Time Plastic | 599,734 | 11.98 | 0.04 |
| Laser Power | 398,060 | 12.51 | 0.04 |
| Blackbuck | 215,703 | 12.81 | 0.04 |
| Arvind Fashions. | 283,735 | 12.84 | 0.04 |
| Jyoti CNC Auto. | 121,424 | 12.08 | 0.04 |
| Artemis Medicare | 474,909 | 15.08 | 0.04 |
| Lumino Inds | 1,215,942 | 9.97 | 0.03 |
| IRM Energy | 393,969 | 11.22 | 0.03 |
| Digitide Solutio | 888,303 | 8.64 | 0.03 |
| Bluspring Enter. | 928,303 | 11.73 | 0.03 |
| Onemi Technology | 342,843 | 10.53 | 0.03 |
| Concord Enviro | 403,805 | 10.88 | 0.03 |
| Wakefit Innovati | 707,058 | 10.38 | 0.03 |
| Thirumalai Chem. | 600,274 | 9.61 | 0.03 |
| Safari Inds. | 68,224 | 10.31 | 0.03 |
| Craftsman Auto | 9,905 | 11.09 | 0.03 |
| JK Paper | 210,000 | 8.32 | 0.02 |
| Finbud Financial | 581,000 | 7.44 | 0.02 |
| Gujarat Energy | 213,098 | 5.28 | 0.02 |
| Yatra Online | 329,949 | 3.51 | 0.01 |
| Vedanta Power | 810,000 | 2.85 | 0.01 |
| GK Energy | 244,013 | 3.25 | 0.01 |
| STL Networks | 1,611,144 | 4.54 | 0.01 |
| Bajel Projects | 160,000 | 3.11 | 0.01 |
| Dam Capital Advi | 172,927 | 2.51 | 0.01 |
| Butterfly Gan Ap | 51,013 | 3.21 | 0.01 |
| Chemplast Sanmar | 267,634 | 4.72 | 0.01 |
| GSPL Transmissio | 71,032 | 1.07 | 0.00 |
| Inox Renewable | 610,122 | 0.63 | 0.00 |
| Happiest Minds | 4,215 | 0.17 | 0.00 |
| Kalpataru Proj. | 40 | 0.01 | 0.00 |
| TREPS | 0 | 4,477.49 | 13.10 |
| Cash & Bank Balance | 0 | 270.90 | 0.79 |
| Net CA & Others | 0 | -245.72 | -0.75 |
| Cash Margin - Derivatives | 0 | 21.00 | 0.06 |
| C C I | 0 | 27.02 | 0.08 |
| Bagmane Prime RE | 4,285,940 | 45.73 | 0.13 |
