| 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 | 18,990.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.86000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.29 | -0.61 | -2.49 | -5.04 | 3.33 | 29.11 | 24.25 | 29.38 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sobha | 4,660,270 | 680.07 | 3.58 |
| REC Ltd | 18,136,186 | 647.10 | 3.41 |
| L T Foods | 10,864,095 | 423.10 | 2.23 |
| South Ind.Bank | 106,218,390 | 407.03 | 2.14 |
| PNB Housing | 2,992,271 | 284.71 | 1.50 |
| Info Edg.(India) | 2,120,000 | 282.72 | 1.49 |
| Arvind Ltd | 8,388,701 | 265.96 | 1.40 |
| Yatharth Hospit. | 3,812,993 | 260.10 | 1.37 |
| Chola Financial | 1,414,592 | 256.45 | 1.35 |
| Karnataka Bank | 11,054,907 | 227.18 | 1.20 |
| TARC Ltd | 13,359,603 | 228.20 | 1.20 |
| Apar Inds. | 254,796 | 213.20 | 1.12 |
| Jubilant Pharmo | 1,967,867 | 211.21 | 1.11 |
| Cyient | 1,859,375 | 207.84 | 1.09 |
| SBI | 2,090,624 | 205.34 | 1.08 |
| DCB Bank | 11,663,358 | 200.73 | 1.06 |
| Godrej Industrie | 1,957,554 | 196.23 | 1.03 |
| Glenmark Pharma. | 952,877 | 193.93 | 1.02 |
| Axis Bank | 1,502,288 | 190.70 | 1.00 |
| GE Shipping Co | 1,688,372 | 190.62 | 1.00 |
| TVS Holdings | 134,956 | 185.97 | 0.98 |
| PCBL Chemical | 6,136,344 | 185.01 | 0.97 |
| Repco Home Fin | 4,120,781 | 170.95 | 0.90 |
| Piramal Pharma | 9,776,924 | 168.37 | 0.89 |
| Rashi Peripheral | 4,633,009 | 166.30 | 0.88 |
| Inox Wind | 13,514,137 | 166.94 | 0.88 |
| Shaily Engineer. | 732,376 | 165.63 | 0.87 |
| Power Fin.Corpn. | 4,516,755 | 160.53 | 0.85 |
| Godawari Power | 5,479,697 | 145.80 | 0.77 |
| eClerx Services | 306,103 | 143.72 | 0.76 |
| Senco Gold | 4,500,973 | 143.11 | 0.75 |
| Angel One | 605,190 | 141.86 | 0.75 |
| Kirloskar Oil | 1,112,950 | 135.65 | 0.71 |
| General Insuranc | 3,530,859 | 134.46 | 0.71 |
| Prestige Estates | 822,793 | 131.22 | 0.69 |
| Strides Pharma | 1,463,532 | 131.77 | 0.69 |
| Saatvik Green | 3,457,056 | 130.12 | 0.69 |
| Sanathan Textile | 2,866,665 | 125.45 | 0.66 |
| SIS | 3,683,732 | 122.82 | 0.65 |
| P N Gadgil Jewe. | 1,963,830 | 119.29 | 0.63 |
| Manappuram Fin. | 3,836,895 | 118.39 | 0.62 |
| Nitin Spinners | 3,540,709 | 111.48 | 0.59 |
| A B Real Estate | 672,816 | 112.68 | 0.59 |
| Paradeep Phosph. | 6,639,782 | 109.36 | 0.58 |
| Arvind SmartSp. | 1,855,127 | 109.67 | 0.58 |
| IndusInd Bank | 1,260,156 | 108.90 | 0.57 |
| Tata Comm | 590,136 | 107.72 | 0.57 |
| Mastek | 522,483 | 107.16 | 0.56 |
| Fedbank Financi. | 7,078,702 | 106.81 | 0.56 |
| Hi-Tech Pipes | 10,690,947 | 98.43 | 0.52 |
| Jubilant Ingrev. | 1,391,916 | 97.91 | 0.52 |
| S H Kelkar & Co. | 5,415,240 | 97.03 | 0.51 |
| Vedanta | 1,600,000 | 96.70 | 0.51 |
| Vintage Coffee | 6,026,993 | 95.34 | 0.50 |
| Pace Digitek | 5,049,021 | 95.17 | 0.50 |
| Can Fin Homes | 968,310 | 90.06 | 0.47 |
| Deepak Fertilis. | 678,944 | 87.39 | 0.46 |
| Wockhardt | 601,354 | 86.97 | 0.46 |
| Cohance Life | 1,645,809 | 87.00 | 0.46 |
| Kolte Patil Dev. | 2,144,741 | 85.73 | 0.45 |
| Ethos | 285,885 | 85.11 | 0.45 |
| Grasim Inds | 300,598 | 85.04 | 0.45 |
| Neuland Labs. | 54,813 | 83.18 | 0.44 |
| Epigral | 690,108 | 84.20 | 0.44 |
| Nuvama Wealth | 552,455 | 81.79 | 0.43 |
| Amara Raja Ener. | 905,999 | 82.41 | 0.43 |
| SignatureGlobal | 728,063 | 82.08 | 0.43 |
| Aptus Value Hou. | 2,890,041 | 80.66 | 0.42 |
| Jupiter Wagons | 2,365,773 | 80.38 | 0.42 |
| Shilpa Medicare | 2,497,968 | 80.22 | 0.42 |
| Akums Drugs | 1,743,851 | 79.07 | 0.42 |
| Birlasoft Ltd | 1,775,611 | 76.94 | 0.41 |
| Epack Durable | 2,726,095 | 76.94 | 0.41 |
| Juniper Hotels | 2,987,237 | 75.99 | 0.40 |
| Aurobindo Pharma | 637,314 | 75.39 | 0.40 |
| NCC | 4,751,350 | 76.23 | 0.40 |
| Kewal Kir.Cloth. | 1,513,846 | 74.08 | 0.39 |
| Mahindra Life. | 1,895,938 | 74.81 | 0.39 |
| Aditya Bir. Fas. | 9,616,081 | 73.83 | 0.39 |
| Sky Gold & Diam. | 2,234,045 | 74.54 | 0.39 |
| Natl. Aluminium | 2,100,000 | 66.00 | 0.35 |
| Tilaknagar Inds. | 1,465,470 | 67.04 | 0.35 |
| Bank of Baroda | 2,250,000 | 66.58 | 0.35 |
| EFC (I) | 2,142,863 | 65.61 | 0.35 |
| Styrenix Perfor. | 325,843 | 64.39 | 0.34 |
| Kirl. Ferrous | 1,361,352 | 65.49 | 0.34 |
| Stove Kraft | 1,109,577 | 63.66 | 0.34 |
| Crompton Gr. Con | 2,555,546 | 64.46 | 0.34 |
| ERIS Lifescience | 418,483 | 63.01 | 0.33 |
| E2E Networks | 316,000 | 62.93 | 0.33 |
| Sunteck Realty | 1,580,727 | 62.60 | 0.33 |
| KEC Internationa | 858,696 | 63.36 | 0.33 |
| Marksans Pharma | 3,335,509 | 60.14 | 0.32 |
| Eternal | 2,190,528 | 60.91 | 0.32 |
| KFin Technolog. | 559,475 | 60.54 | 0.32 |
| Baazar Style | 2,192,462 | 60.02 | 0.32 |
| Syrma SGS Tech. | 791,858 | 58.06 | 0.31 |
| Sansera Enginee. | 352,346 | 59.09 | 0.31 |
| Updater Services | 2,960,080 | 57.50 | 0.30 |
| Vikram Solar | 2,372,829 | 56.47 | 0.30 |
| Ujjivan Small | 10,502,790 | 55.65 | 0.29 |
| JSW Cement | 4,567,866 | 54.29 | 0.29 |
| Max Estates | 1,237,863 | 55.72 | 0.29 |
| Usha Martin | 1,230,714 | 55.87 | 0.29 |
| Cams Services | 714,745 | 52.96 | 0.28 |
| Inox Green | 2,392,880 | 50.33 | 0.27 |
| Electronics Mart | 4,913,832 | 50.69 | 0.27 |
| Birla Corpn. | 486,798 | 51.77 | 0.27 |
| Samvardh. Mothe. | 4,319,150 | 51.80 | 0.27 |
| Kilburn Engg. | 889,647 | 50.83 | 0.27 |
| Vishnu Chemicals | 956,968 | 51.72 | 0.27 |
| AWL Agri Busine. | 2,047,649 | 48.59 | 0.26 |
| Apeejay Surrend. | 3,673,980 | 49.25 | 0.26 |
| Motil.Oswal.Fin. | 570,140 | 48.79 | 0.26 |
| Star Health Insu | 1,092,180 | 49.69 | 0.26 |
| OneSource Speci. | 274,764 | 49.75 | 0.26 |
| RHI Magnesita | 1,011,446 | 46.43 | 0.24 |
| GPT Healthcare | 3,261,625 | 45.78 | 0.24 |
| Lumax Auto Tech. | 301,040 | 46.50 | 0.24 |
| NLC India | 1,821,422 | 45.58 | 0.24 |
| SpiceJet | 15,028,063 | 44.69 | 0.24 |
| CESC | 2,718,637 | 45.55 | 0.24 |
| J B Chemicals & | 236,559 | 43.05 | 0.23 |
| Sagility | 8,537,703 | 44.41 | 0.23 |
| AWFIS Space | 871,257 | 42.94 | 0.23 |
| Power Mech Proj. | 178,209 | 40.84 | 0.22 |
| Aster DM Health. | 689,119 | 42.51 | 0.22 |
| Krsnaa Diagnost. | 580,225 | 41.85 | 0.22 |
| Archean Chemical | 702,033 | 39.11 | 0.21 |
| LIC Housing Fin. | 750,202 | 40.48 | 0.21 |
| Emcure Pharma | 295,129 | 40.27 | 0.21 |
| Triven.Engg.Ind. | 1,020,656 | 39.84 | 0.21 |
| The Bombay Burma | 196,754 | 37.17 | 0.20 |
| Blue Star | 213,879 | 37.02 | 0.19 |
| Pennar Industrie | 1,776,136 | 36.32 | 0.19 |
| GMM Pfaudler | 324,176 | 35.81 | 0.19 |
| Sai Life | 395,836 | 35.96 | 0.19 |
| Ecos (India) | 1,797,916 | 35.73 | 0.19 |
| Vidya Wires | 7,208,987 | 35.86 | 0.19 |
| Flair Writing | 1,081,779 | 34.10 | 0.18 |
| Medplus Health | 424,694 | 34.29 | 0.18 |
| Aditya AMC | 395,145 | 31.82 | 0.17 |
| Pondy Oxides | 225,958 | 32.86 | 0.17 |
| Steel Str. Wheel | 1,695,943 | 32.85 | 0.17 |
| Sapphire Foods | 1,275,724 | 32.79 | 0.17 |
| Eureka Forbes | 527,927 | 32.67 | 0.17 |
| Keystone Realtor | 600,616 | 31.63 | 0.17 |
| Quess Corp | 1,431,732 | 29.44 | 0.16 |
| Narayana Hrudaya | 155,929 | 29.50 | 0.16 |
| Clean Science | 343,636 | 30.10 | 0.16 |
| The Ramco Cement | 284,448 | 30.05 | 0.16 |
| Greenply Industr | 1,109,031 | 29.77 | 0.16 |
| Kirl.Pneumatic | 271,857 | 28.81 | 0.15 |
| Jyothy Labs | 1,022,084 | 28.89 | 0.15 |
| Krishna Institu. | 475,281 | 28.93 | 0.15 |
| Indus Towers | 690,000 | 28.89 | 0.15 |
| Greenpanel Inds. | 1,232,444 | 28.24 | 0.15 |
| Metropolis Healt | 142,995 | 27.58 | 0.15 |
| NTPC Green Ene. | 2,929,023 | 27.69 | 0.15 |
| TruAlt Bioenergy | 660,050 | 26.66 | 0.14 |
| Emami | 508,304 | 26.87 | 0.14 |
| JK Lakshmi Cem. | 340,322 | 26.48 | 0.14 |
| Alicon Cast. | 324,189 | 26.43 | 0.14 |
| Aarti Industries | 705,937 | 26.40 | 0.14 |
| Sterlite Tech. | 2,328,110 | 24.03 | 0.13 |
| Edelweiss.Fin. | 2,331,046 | 25.19 | 0.13 |
| Time Technoplast | 1,231,335 | 23.15 | 0.12 |
| Satin Creditcare | 1,543,801 | 22.19 | 0.12 |
| Zee Entertainmen | 2,443,930 | 21.99 | 0.12 |
| Orchid Pharma | 310,553 | 23.57 | 0.12 |
| JK Tyre & Indust | 449,667 | 22.60 | 0.12 |
| Jain Resource | 562,301 | 23.36 | 0.12 |
| Oswal Pumps | 415,471 | 21.90 | 0.12 |
| Gulf Oil Lubric. | 189,816 | 22.79 | 0.12 |
| Indiamart Inter. | 92,846 | 20.64 | 0.11 |
| Brigade Hotel | 3,086,606 | 20.64 | 0.11 |
| Wakefit Innovati | 1,179,520 | 21.76 | 0.11 |
| Exide Inds. | 572,070 | 20.72 | 0.11 |
| Rane Holdings | 152,185 | 20.74 | 0.11 |
| Heritage Foods | 467,302 | 21.51 | 0.11 |
| Redington | 785,488 | 21.39 | 0.11 |
| Skipper | 490,241 | 21.33 | 0.11 |
| R R Kabel | 146,140 | 21.23 | 0.11 |
| FDC | 446,288 | 18.88 | 0.10 |
| Filatex India | 3,706,973 | 18.11 | 0.10 |
| Jindal Saw | 1,157,896 | 19.45 | 0.10 |
| Garware Hi Tech | 60,125 | 18.70 | 0.10 |
| Concord Enviro | 403,805 | 18.15 | 0.10 |
| Aegis Vopak Term | 765,509 | 19.09 | 0.10 |
| Innova Captab | 261,881 | 18.86 | 0.10 |
| Blackbuck | 250,703 | 17.04 | 0.09 |
| Vedant Fashions | 289,873 | 16.87 | 0.09 |
| TBO Tek | 101,404 | 16.86 | 0.09 |
| Suryoday Small | 1,230,637 | 17.33 | 0.09 |
| Bank of India | 1,222,146 | 17.58 | 0.09 |
| VRL Logistics | 655,308 | 17.58 | 0.09 |
| Artemis Medicare | 609,551 | 16.52 | 0.09 |
| Amanta Healthcar | 1,570,467 | 17.13 | 0.09 |
| Bansal Wire Inds | 534,003 | 16.50 | 0.09 |
| Ventive Hospital | 205,074 | 15.65 | 0.08 |
| All Time Plastic | 599,734 | 15.90 | 0.08 |
| Arvind Fashions. | 262,234 | 13.09 | 0.07 |
| Sudeep Pharma | 204,900 | 12.35 | 0.07 |
| Mayur Uniquoters | 275,048 | 13.62 | 0.07 |
| Ellen.Indl.Gas | 385,572 | 13.12 | 0.07 |
| Saregama India | 400,000 | 14.04 | 0.07 |
| Thirumalai Chem. | 600,274 | 14.17 | 0.07 |
| Kajaria Ceramics | 110,054 | 10.66 | 0.06 |
| IRM Energy | 393,969 | 11.23 | 0.06 |
| Jyoti CNC Auto. | 121,424 | 12.01 | 0.06 |
| Landmark Cars | 238,333 | 11.25 | 0.06 |
| Digitide Solutio | 888,303 | 11.73 | 0.06 |
| Nephrocare Healt | 217,408 | 10.19 | 0.05 |
| Windlas Biotech | 131,172 | 10.43 | 0.05 |
| PG Electroplast | 153,000 | 8.80 | 0.05 |
| Godavari Bioref. | 351,261 | 9.81 | 0.05 |
| Acutaas Chemical | 52,665 | 8.98 | 0.05 |
| JK Paper | 292,911 | 10.43 | 0.05 |
| MOIL | 277,970 | 10.24 | 0.05 |
| Guj.St.Petronet | 277,028 | 8.48 | 0.04 |
| Chemplast Sanmar | 267,634 | 6.99 | 0.04 |
| Mankind Pharma | 33,093 | 7.27 | 0.04 |
| Amber Enterp. | 12,598 | 8.05 | 0.04 |
| Pine Labs | 283,114 | 6.78 | 0.04 |
| STL Networks | 2,359,469 | 5.23 | 0.03 |
| Bluspring Enter. | 888,303 | 5.91 | 0.03 |
| Finbud Financial | 435,000 | 5.64 | 0.03 |
| Yatra Online | 329,949 | 5.73 | 0.03 |
| Sudarshan Chem. | 52,253 | 4.95 | 0.03 |
| Poly Medicure | 33,754 | 5.99 | 0.03 |
| Dam Capital Advi | 172,927 | 3.64 | 0.02 |
| GNA Axles | 118,573 | 3.54 | 0.02 |
| Butterfly Gan Ap | 51,013 | 3.30 | 0.02 |
| Orient Electric | 214,025 | 3.77 | 0.02 |
| GK Energy | 244,013 | 3.59 | 0.02 |
| Rishabh Instrum. | 99,485 | 3.97 | 0.02 |
| Bajel Projects | 140,481 | 2.43 | 0.01 |
| PVR Inox | 14,248 | 1.45 | 0.01 |
| Finolex Cables | 17 | 0.00 | 0.00 |
| TREPS | 0 | 1,927.40 | 10.15 |
| Cash & Bank Balance | 0 | 0.20 | 0.00 |
| Net CA & Others | 0 | -99.19 | -0.53 |
| Cash Margin - Derivatives | 0 | 7.00 | 0.04 |
| C C I | 0 | 11.95 | 0.06 |
