| 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 | 25,345.79 |
| 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 | -1.12 | 5.36 | 2.07 | -0.86 | 11.70 | 29.31 | 22.26 | 28.39 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 24,978,849 | 885.00 | 3.49 |
| Sobha | 5,792,388 | 830.28 | 3.28 |
| L T Foods | 12,594,599 | 542.39 | 2.14 |
| PNB Housing | 4,030,119 | 421.41 | 1.66 |
| South Ind.Bank | 106,887,180 | 421.78 | 1.66 |
| Arvind Ltd | 9,827,518 | 391.68 | 1.55 |
| GE Shipping Co | 2,116,592 | 333.74 | 1.32 |
| Karnataka Bank | 12,176,009 | 327.06 | 1.29 |
| Chola Financial | 2,063,231 | 321.06 | 1.27 |
| Yatharth Hospit. | 3,932,993 | 322.51 | 1.27 |
| Jubilant Pharmo | 3,279,184 | 303.85 | 1.20 |
| Shaily Engineer. | 1,135,244 | 287.51 | 1.13 |
| Paradeep Phosph. | 20,556,230 | 265.09 | 1.05 |
| Cyient | 3,066,183 | 267.29 | 1.05 |
| ICICI Lombard | 1,462,462 | 257.86 | 1.02 |
| Apar Inds. | 208,803 | 257.48 | 1.02 |
| DCB Bank | 13,211,904 | 246.75 | 0.97 |
| One 97 | 2,250,000 | 246.56 | 0.97 |
| Glenmark Pharma. | 922,877 | 222.07 | 0.88 |
| Rashi Peripheral | 4,730,028 | 216.75 | 0.86 |
| Info Edg.(India) | 2,220,000 | 215.97 | 0.85 |
| Repco Home Fin | 5,205,971 | 212.09 | 0.84 |
| A B Real Estate | 1,434,942 | 213.26 | 0.84 |
| Angel One | 6,861,900 | 211.83 | 0.84 |
| Godrej Industrie | 2,206,650 | 211.63 | 0.83 |
| Senco Gold | 6,421,862 | 201.07 | 0.79 |
| General Insuranc | 5,046,518 | 198.53 | 0.78 |
| TARC Ltd | 14,799,481 | 196.40 | 0.77 |
| TVS Holdings | 135,168 | 192.72 | 0.76 |
| PCBL Chemical | 6,421,298 | 186.59 | 0.74 |
| Saatvik Green | 4,094,355 | 188.38 | 0.74 |
| Sky Gold & Diam. | 4,065,762 | 184.54 | 0.73 |
| Power Fin.Corpn. | 4,123,055 | 184.88 | 0.73 |
| LIC Housing Fin. | 3,260,202 | 180.84 | 0.71 |
| SBI | 1,590,624 | 169.95 | 0.67 |
| Arvind SmartSp. | 2,739,873 | 169.31 | 0.67 |
| Crompton Gr. Con | 5,827,293 | 158.71 | 0.63 |
| Piramal Pharma | 9,896,924 | 160.20 | 0.63 |
| Prestige Estates | 1,125,793 | 159.23 | 0.63 |
| Godawari Power | 5,366,585 | 159.01 | 0.63 |
| Strides Pharma | 1,467,656 | 152.17 | 0.60 |
| SIS | 4,020,932 | 142.92 | 0.56 |
| P N Gadgil Jewe. | 2,152,366 | 140.71 | 0.56 |
| Inox Wind | 13,514,137 | 136.43 | 0.54 |
| Nitin Spinners | 2,980,977 | 137.69 | 0.54 |
| eClerx Services | 954,101 | 136.34 | 0.54 |
| Epigral | 1,102,594 | 134.04 | 0.53 |
| Sanathan Textile | 2,990,101 | 134.21 | 0.53 |
| Vikram Solar | 6,027,907 | 132.25 | 0.52 |
| Kirloskar Oil | 773,582 | 131.37 | 0.52 |
| Aptus Value Hou. | 5,033,360 | 130.94 | 0.52 |
| S A I L | 7,200,000 | 132.93 | 0.52 |
| EPL Ltd | 5,755,852 | 130.16 | 0.51 |
| Pace Digitek | 7,480,389 | 127.74 | 0.50 |
| Mastek | 730,189 | 123.71 | 0.49 |
| Fedbank Financi. | 8,329,162 | 121.80 | 0.48 |
| Manappuram Fin. | 4,091,816 | 120.44 | 0.48 |
| IndusInd Bank | 1,260,156 | 115.44 | 0.46 |
| Deepak Fertilis. | 921,944 | 116.65 | 0.46 |
| Pennar Industrie | 6,985,258 | 117.10 | 0.46 |
| TruAlt Bioenergy | 2,350,879 | 115.77 | 0.46 |
| Cohance Life | 2,331,139 | 112.65 | 0.44 |
| Hindustan Zinc | 1,890,000 | 112.63 | 0.44 |
| Vintage Coffee | 7,955,110 | 108.00 | 0.43 |
| Jubilant Ingrev. | 1,475,431 | 105.31 | 0.42 |
| Shilpa Medicare | 2,527,968 | 102.80 | 0.41 |
| Aurobindo Pharma | 727,314 | 101.06 | 0.40 |
| Hi-Tech Pipes | 11,048,486 | 101.83 | 0.40 |
| AWFIS Space | 2,879,155 | 101.18 | 0.40 |
| Kilburn Engg. | 1,964,983 | 99.84 | 0.39 |
| Grasim Inds | 354,598 | 99.09 | 0.39 |
| Akums Drugs | 1,743,851 | 95.44 | 0.38 |
| E2E Networks | 329,015 | 94.88 | 0.37 |
| Styrenix Perfor. | 414,415 | 93.70 | 0.37 |
| Tata Comm | 590,136 | 93.27 | 0.37 |
| Kotak Mah. Bank | 2,459,947 | 94.29 | 0.37 |
| Axis Bank | 740,000 | 93.85 | 0.37 |
| Bharat Coking | 27,044,689 | 90.19 | 0.36 |
| S H Kelkar & Co. | 6,284,764 | 91.83 | 0.36 |
| Amara Raja Ener. | 1,039,695 | 90.93 | 0.36 |
| NCC | 5,416,165 | 88.74 | 0.35 |
| Can Fin Homes | 1,013,310 | 87.68 | 0.35 |
| Neuland Labs. | 57,513 | 86.29 | 0.34 |
| SignatureGlobal | 998,063 | 86.76 | 0.34 |
| OneSource Speci. | 483,813 | 84.09 | 0.33 |
| Inox Green | 4,632,407 | 83.72 | 0.33 |
| Wockhardt | 601,354 | 83.93 | 0.33 |
| Mahindra Life. | 2,398,060 | 81.65 | 0.32 |
| Kolte Patil Dev. | 2,144,741 | 82.28 | 0.32 |
| Nuvama Wealth | 588,455 | 78.06 | 0.31 |
| Epack Durable | 2,782,553 | 77.72 | 0.31 |
| Electronics Mart | 6,235,667 | 77.53 | 0.31 |
| Baazar Style | 1,969,840 | 76.56 | 0.30 |
| ERIS Lifescience | 570,051 | 75.41 | 0.30 |
| Skipper | 1,569,515 | 75.09 | 0.30 |
| Kewal Kir.Cloth. | 1,568,180 | 74.47 | 0.29 |
| Pondy Oxides | 528,491 | 72.82 | 0.29 |
| Eternal | 2,940,528 | 72.64 | 0.29 |
| Juniper Hotels | 3,533,092 | 71.68 | 0.28 |
| Tilaknagar Inds. | 1,525,470 | 70.80 | 0.28 |
| Ethos | 285,885 | 68.66 | 0.27 |
| AWL Agri Busine. | 3,532,649 | 69.37 | 0.27 |
| KFin Technolog. | 767,584 | 68.75 | 0.27 |
| Max Estates | 1,654,376 | 64.74 | 0.26 |
| Jupiter Wagons | 2,365,773 | 67.12 | 0.26 |
| JSW Cement | 5,432,050 | 66.53 | 0.26 |
| Birlasoft Ltd | 1,775,611 | 65.60 | 0.26 |
| Marksans Pharma | 3,525,336 | 65.09 | 0.26 |
| Natl. Aluminium | 1,644,000 | 65.64 | 0.26 |
| Kirl. Ferrous | 1,455,136 | 63.26 | 0.25 |
| Birla Corpn. | 704,044 | 64.03 | 0.25 |
| Stove Kraft | 1,138,542 | 62.11 | 0.25 |
| Aditya Bir. Fas. | 9,616,081 | 61.74 | 0.24 |
| Ujjivan Small | 10,802,790 | 61.45 | 0.24 |
| Nazara Technolo. | 2,320,421 | 61.16 | 0.24 |
| Redington | 2,732,867 | 58.99 | 0.23 |
| Samvardh. Mothe. | 4,800,074 | 58.18 | 0.23 |
| Updater Services | 3,696,815 | 58.55 | 0.23 |
| Power Mech Proj. | 233,652 | 57.99 | 0.23 |
| Star Health Insu | 1,092,180 | 57.41 | 0.23 |
| Sansera Enginee. | 219,414 | 55.15 | 0.22 |
| Syrma SGS Tech. | 570,000 | 54.66 | 0.22 |
| Vishnu Chemicals | 956,968 | 56.86 | 0.22 |
| HDFC Bank | 720,000 | 55.56 | 0.22 |
| Usha Martin | 1,230,714 | 55.60 | 0.22 |
| Sunteck Realty | 1,625,449 | 55.31 | 0.22 |
| KEC Internationa | 942,696 | 52.86 | 0.21 |
| Aarti Industries | 1,039,483 | 52.75 | 0.21 |
| Cams Services | 714,745 | 52.79 | 0.21 |
| H P C L | 1,320,000 | 49.44 | 0.20 |
| EFC (I) | 2,535,326 | 49.51 | 0.20 |
| CESC | 2,718,637 | 50.98 | 0.20 |
| Apeejay Surrend. | 4,172,284 | 50.79 | 0.20 |
| Bank of Baroda | 1,860,000 | 49.00 | 0.19 |
| Aster DM Health. | 689,119 | 48.31 | 0.19 |
| Sapphire Foods | 2,287,277 | 47.03 | 0.19 |
| ACME Solar Hold. | 1,620,309 | 49.07 | 0.19 |
| GPT Healthcare | 3,273,625 | 45.32 | 0.18 |
| NTPC Green Ene. | 4,174,023 | 45.85 | 0.18 |
| V2 Retail | 2,356,394 | 46.81 | 0.18 |
| Motil.Oswal.Fin. | 534,300 | 42.76 | 0.17 |
| Blue Star | 243,879 | 43.43 | 0.17 |
| Oil India | 860,140 | 42.22 | 0.17 |
| Sagility | 10,037,703 | 41.90 | 0.17 |
| Vidya Wires | 5,078,706 | 44.34 | 0.17 |
| Archean Chemical | 725,351 | 44.05 | 0.17 |
| Narayana Hrudaya | 232,786 | 41.12 | 0.16 |
| RHI Magnesita | 1,011,446 | 40.85 | 0.16 |
| Steel Str. Wheel | 1,912,322 | 40.68 | 0.16 |
| Sterlite Tech. | 1,350,179 | 39.80 | 0.16 |
| Keystone Realtor | 945,026 | 37.14 | 0.15 |
| Medplus Health | 424,694 | 37.04 | 0.15 |
| Krsnaa Diagnost. | 640,968 | 37.74 | 0.15 |
| Flair Writing | 1,075,779 | 34.29 | 0.14 |
| Edelweiss.Fin. | 3,073,530 | 35.12 | 0.14 |
| Emcure Pharma | 208,561 | 35.04 | 0.14 |
| Jyothy Labs | 1,318,813 | 35.03 | 0.14 |
| Jindal Saw | 1,619,508 | 36.07 | 0.14 |
| NLC India | 1,020,000 | 32.29 | 0.13 |
| Aditya AMC | 313,801 | 31.86 | 0.13 |
| Greenpanel Inds. | 1,386,225 | 31.73 | 0.13 |
| Metropolis Healt | 712,952 | 33.97 | 0.13 |
| A C J K Exports | 2,484,145 | 33.41 | 0.13 |
| PB Fintech. | 201,000 | 33.49 | 0.13 |
| Eureka Forbes | 587,927 | 29.32 | 0.12 |
| Krishna Institu. | 471,666 | 31.45 | 0.12 |
| Clean Science | 385,636 | 31.59 | 0.12 |
| Aegis Vopak Term | 1,541,927 | 29.24 | 0.12 |
| Greenply Industr | 1,172,628 | 31.35 | 0.12 |
| GMM Pfaudler | 342,176 | 30.99 | 0.12 |
| The Bombay Burma | 196,754 | 29.53 | 0.12 |
| J B Chemicals & | 153,559 | 31.38 | 0.12 |
| Orchid Pharma | 443,891 | 27.78 | 0.11 |
| Triven.Engg.Ind. | 660,339 | 27.22 | 0.11 |
| Satin Creditcare | 1,650,684 | 29.08 | 0.11 |
| Time Technoplast | 1,408,745 | 27.19 | 0.11 |
| Amanta Healthcar | 2,067,840 | 27.12 | 0.11 |
| Landmark Cars | 688,683 | 27.72 | 0.11 |
| Quess Corp | 1,461,732 | 28.90 | 0.11 |
| Brigade Hotel | 4,306,013 | 28.96 | 0.11 |
| Indus Towers | 690,000 | 28.29 | 0.11 |
| Ecos (India) | 1,797,916 | 24.79 | 0.10 |
| Suryoday Small | 1,645,316 | 25.16 | 0.10 |
| Lumax Auto Tech. | 152,175 | 24.67 | 0.10 |
| R R Kabel | 160,507 | 25.22 | 0.10 |
| Alicon Cast. | 351,189 | 24.50 | 0.10 |
| Emami | 553,304 | 24.59 | 0.10 |
| Filatex India | 5,428,635 | 24.82 | 0.10 |
| Zee Entertainmen | 2,773,930 | 24.89 | 0.10 |
| Heritage Foods | 677,302 | 24.26 | 0.10 |
| Kirl.Pneumatic | 166,134 | 24.97 | 0.10 |
| Vedanta | 810,000 | 22.00 | 0.09 |
| JK Lakshmi Cem. | 369,178 | 23.82 | 0.09 |
| Ventive Hospital | 377,049 | 23.37 | 0.09 |
| Oswal Pumps | 570,968 | 23.54 | 0.09 |
| Windlas Biotech | 242,414 | 20.65 | 0.08 |
| Indiamart Inter. | 92,846 | 19.53 | 0.08 |
| Innova Captab | 261,881 | 19.69 | 0.08 |
| The Ramco Cement | 213,345 | 19.95 | 0.08 |
| Garware Hi Tech | 47,777 | 19.11 | 0.08 |
| Astrazeneca Phar | 24,608 | 20.21 | 0.08 |
| Exide Inds. | 572,070 | 20.63 | 0.08 |
| Rane Holdings | 152,185 | 17.12 | 0.07 |
| JK Paper | 488,217 | 17.59 | 0.07 |
| MOIL | 577,970 | 17.97 | 0.07 |
| Powerica Ltd | 379,731 | 18.60 | 0.07 |
| Gulf Oil Lubric. | 189,816 | 18.66 | 0.07 |
| Artemis Medicare | 609,551 | 14.88 | 0.06 |
| IRM Energy | 393,969 | 14.06 | 0.06 |
| All Time Plastic | 599,734 | 14.43 | 0.06 |
| Bansal Wire Inds | 534,003 | 15.83 | 0.06 |
| FDC | 446,288 | 16.27 | 0.06 |
| Saregama India | 417,187 | 14.35 | 0.06 |
| Thirumalai Chem. | 600,274 | 12.25 | 0.05 |
| Mayur Uniquoters | 239,326 | 13.15 | 0.05 |
| Concord Enviro | 403,805 | 12.46 | 0.05 |
| Blackbuck | 215,703 | 11.82 | 0.05 |
| Fractal Analyt. | 139,887 | 13.09 | 0.05 |
| TBO Tek | 101,404 | 12.73 | 0.05 |
| Vedant Fashions | 301,873 | 12.89 | 0.05 |
| Arvind Fashions. | 271,735 | 12.04 | 0.05 |
| Sudeep Pharma | 147,611 | 10.44 | 0.04 |
| Jyoti CNC Auto. | 121,424 | 9.11 | 0.04 |
| Talwandi Sabo | 810,000 | 9.80 | 0.04 |
| Wakefit Innovati | 707,058 | 9.76 | 0.04 |
| Bajel Projects | 573,603 | 10.80 | 0.04 |
| Vedanta Aluminiu | 810,000 | 9.80 | 0.04 |
| Vedanta Iron & S | 810,000 | 9.80 | 0.04 |
| Onemi Technology | 642,843 | 10.99 | 0.04 |
| Ellen.Indl.Gas | 385,572 | 10.34 | 0.04 |
| MALCO Energy | 810,000 | 9.80 | 0.04 |
| Guj.St.Petronet | 277,028 | 7.90 | 0.03 |
| VRL Logistics | 334,244 | 8.46 | 0.03 |
| Poly Medicure | 58,484 | 8.84 | 0.03 |
| Optiemus Infra. | 160,405 | 6.67 | 0.03 |
| Digitide Solutio | 888,303 | 8.64 | 0.03 |
| Finbud Financial | 569,000 | 7.15 | 0.03 |
| Bluspring Enter. | 888,303 | 5.74 | 0.02 |
| STL Networks | 1,759,519 | 4.88 | 0.02 |
| Pine Labs | 283,114 | 5.48 | 0.02 |
| Orient Electric | 214,025 | 3.94 | 0.02 |
| Kalpataru Proj. | 41,296 | 5.16 | 0.02 |
| Chemplast Sanmar | 267,634 | 6.12 | 0.02 |
| Safari Inds. | 30,826 | 4.35 | 0.02 |
| Sudarshan Chem. | 61,253 | 5.60 | 0.02 |
| CSB Bank | 150,000 | 5.73 | 0.02 |
| Dam Capital Advi | 172,927 | 2.66 | 0.01 |
| Butterfly Gan Ap | 51,013 | 3.05 | 0.01 |
| Yatra Online | 329,949 | 3.48 | 0.01 |
| GK Energy | 244,013 | 3.11 | 0.01 |
| TREPS | 0 | 3,543.14 | 13.98 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | -217.59 | -0.90 |
| Cash Margin - Derivatives | 0 | 12.00 | 0.05 |
| C C I | 0 | 21.42 | 0.08 |
| Citius Transnet | 128,047 | 1.35 | 0.01 |
