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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 14,062.19
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 -2.46 -4.35 -0.66 18.64 -3.45 28.29 29.40 31.34
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
Sobha 2,961,197 473.70 3.37
L T Foods 6,825,533 332.03 2.36
South Ind.Bank 107,453,809 319.25 2.27
REC Ltd 7,671,745 303.19 2.16
Chola Financial 1,310,092 247.31 1.76
Apar Inds. 251,196 223.75 1.59
PCBL Chemical 5,479,428 215.89 1.54
Yatharth Hospit. 3,197,375 205.90 1.46
Info Edg.(India) 1,350,000 187.96 1.34
Arvind Ltd 5,803,207 183.41 1.30
Glenmark Pharma. 850,877 181.59 1.29
Power Fin.Corpn. 4,286,755 175.74 1.25
Inox Wind 11,616,670 175.11 1.25
Jubilant Pharmo 1,426,567 170.35 1.21
Karnataka Bank 9,095,139 164.31 1.17
TARC Ltd 8,935,341 165.14 1.17
SBI 1,940,624 154.58 1.10
Axis Bank 1,400,000 149.58 1.06
PNB Housing 1,456,507 143.64 1.02
Shaily Engineer. 874,240 138.68 0.99
TVS Holdings 120,757 139.16 0.99
Repco Home Fin 3,366,088 137.39 0.98
GE Shipping Co 1,454,105 136.67 0.97
Motil.Oswal.Fin. 1,476,158 134.48 0.96
Prestige Estates 822,793 133.83 0.95
Sanathan Textile 2,610,730 134.15 0.95
Kirloskar Oil 1,395,322 126.17 0.90
Manappuram Fin. 4,779,496 120.95 0.86
eClerx Services 310,603 117.01 0.83
Piramal Pharma 5,822,899 114.73 0.82
Cyient 947,747 114.26 0.81
Nitin Spinners 3,012,685 110.79 0.79
Fedbank Financi. 7,642,251 103.56 0.74
Rashi Peripheral 3,613,862 103.63 0.74
DCB Bank 7,539,687 101.46 0.72
Deepak Fertilis. 628,944 100.56 0.72
Shilpa Medicare 1,102,941 97.97 0.70
Godawari Power 4,936,390 95.86 0.68
IndusInd Bank 1,140,156 91.09 0.65
Kolte Patil Dev. 2,144,741 89.02 0.63
Amara Raja Ener. 883,565 85.14 0.61
Angel One 322,134 83.78 0.60
S H Kelkar & Co. 3,222,985 82.91 0.59
Wockhardt 495,504 82.63 0.59
Kirl. Ferrous 1,335,352 81.28 0.58
Strides Pharma 925,550 80.90 0.58
Updater Services 2,821,939 81.68 0.58
Neuland Labs. 60,062 79.77 0.57
Vedanta 1,893,510 80.60 0.57
NCC 3,617,989 78.77 0.56
Jupiter Wagons 2,270,773 77.57 0.55
Kewal Kir.Cloth. 1,397,119 77.69 0.55
SignatureGlobal 678,323 77.64 0.55
ERIS Lifescience 418,483 75.28 0.54
Bank of Baroda 3,166,899 75.33 0.54
Aurobindo Pharma 650,429 74.14 0.53
Crompton Gr. Con 2,295,546 74.15 0.53
Ethos Ltd 265,012 73.15 0.52
Juniper Hotels 2,442,118 71.41 0.51
P N Gadgil Jewe. 1,222,261 71.38 0.51
Mahindra Life. 1,916,855 71.41 0.51
GE Vernova T&D 257,527 70.22 0.50
Can Fin Homes 921,831 69.32 0.49
A B Real Estate 357,458 67.37 0.48
Epigral 333,007 67.24 0.48
Nuvama Wealth 90,337 65.40 0.47
Aditya Bir. Fas. 9,016,081 65.70 0.47
Stove Kraft 1,110,783 66.00 0.47
Birlasoft Ltd 1,655,611 64.82 0.46
Senco Gold 2,062,714 64.52 0.46
Akums Drugs 1,130,958 58.73 0.42
Power Mech Proj. 179,205 56.01 0.40
Marksans Pharma 2,447,509 55.67 0.40
Baazar Style 2,011,164 55.63 0.40
Radico Khaitan 198,406 54.25 0.39
EFC (I) 1,614,863 55.11 0.39
Sansera Enginee. 411,108 54.89 0.39
SpiceJet 14,578,063 53.28 0.38
Tilaknagar Inds. 1,099,454 54.12 0.38
Arvind SmartSp. 850,900 53.00 0.38
Cams Services 142,949 53.42 0.38
Sunteck Realty 1,317,066 51.75 0.37
KFin Technolog. 469,475 50.84 0.36
Grasim Inds 180,598 49.60 0.35
Hi-Tech Pipes 5,260,578 47.42 0.34
CESC 2,703,720 45.83 0.33
Mastek 193,834 46.84 0.33
Archean Chemical 702,033 46.67 0.33
Aster DM Health. 736,399 44.54 0.32
Electronics Mart 3,549,587 45.25 0.32
J B Chemicals & 251,559 44.51 0.32
Lumax Auto Tech. 410,031 45.18 0.32
AWL Agri Busine. 1,638,344 42.96 0.31
NLC India 1,821,422 44.12 0.31
Vishnu Chemicals 767,893 43.73 0.31
Krsnaa Diagnost. 500,257 43.09 0.31
Ujjivan Small 9,666,765 42.79 0.30
Natl. Aluminium 2,290,000 42.38 0.30
Apeejay Surrend. 2,679,196 41.54 0.30
Star Health Insu 933,877 41.52 0.30
Sapphire Foods 1,275,724 40.39 0.29
Jubilant Ingrev. 529,371 41.43 0.29
Sagility India 8,794,599 41.00 0.29
Blue Star 227,921 39.61 0.28
Godrej Industrie 345,311 39.62 0.28
Bombay Burmah 196,754 37.32 0.27
OneSource Speci. 191,495 37.80 0.27
Aptus Value Hou. 1,170,000 38.34 0.27
Ecos (India) 1,198,482 36.95 0.26
Kilburn Engg. 705,353 37.05 0.26
Medplus Health 394,694 36.73 0.26
SIS 918,664 35.50 0.25
Aditya AMC 413,053 35.45 0.25
Emcure Pharma 253,129 35.68 0.25
Greenply Industr 1,109,031 35.76 0.25
Triven.Engg.Ind. 991,376 34.09 0.24
Pondy Oxides 287,142 34.11 0.24
RHI Magnesita 648,978 32.51 0.23
K E C Intl. 365,043 31.45 0.22
Jyothy Labs 938,237 31.19 0.22
Samvardh. Mothe. 3,242,740 31.51 0.22
Eureka Forbes 565,642 31.57 0.22
Keystone Realtor 462,134 28.72 0.20
Inox Green 1,700,166 28.06 0.20
Alicon Cast. 310,049 28.29 0.20
GMM Pfaudler 200,099 28.07 0.20
Sterlite Tech. 2,359,469 28.29 0.20
Emami 451,304 27.11 0.19
Quess Corp 922,393 27.17 0.19
Vintage Coffee 1,671,993 25.90 0.18
Concord Enviro 403,805 25.17 0.18
Zee Entertainmen 2,143,930 25.34 0.18
JK Lakshmi Cem. 258,575 25.12 0.18
UPL 342,198 24.08 0.17
GPT Healthcare 1,330,938 23.50 0.17
Innova Captab 261,881 23.81 0.17
Greenpanel Inds. 778,754 22.88 0.16
Gulf Oil Lubric. 189,816 22.95 0.16
Krishna Institu. 298,498 22.42 0.16
Satin Creditcare 1,543,801 22.43 0.16
Exide Inds. 572,070 21.98 0.16
Garware Hi Tech 64,022 22.14 0.16
Rane Holdings 146,008 22.21 0.16
Kirl.Pneumatic 170,225 22.45 0.16
CG Power & Ind 321,915 21.30 0.15
Steel Str. Wheel 901,913 20.83 0.15
Heritage Foods 452,302 21.72 0.15
Aarti Industries 510,000 21.42 0.15
FDC 446,288 21.39 0.15
Ellen.Indl.Gas 355,572 20.54 0.15
Bansal Wire Inds 534,003 21.18 0.15
Multi Comm. Exc. 27,547 21.19 0.15
VRL Logistics 333,578 20.71 0.15
Vedant Fashions 289,873 21.72 0.15
Indiamart Inter. 82,846 21.45 0.15
Digitide Solutio 888,303 20.66 0.15
TBO Tek 140,217 18.99 0.14
Bank of India 1,770,078 19.72 0.14
Orchid Pharma 254,952 18.88 0.13
Metropolis Healt 88,813 17.72 0.13
Zinka Logistics 355,000 16.54 0.12
Oswal Pumps 219,875 16.34 0.12
Mayur Uniquoters 275,048 15.21 0.11
JK Tyre & Indust 468,433 15.69 0.11
JSW Energy 277,905 14.31 0.10
Artemis Medicare 566,503 13.54 0.10
M & B Engineer. 324,672 12.50 0.09
Filatex India 2,159,703 11.96 0.09
Aegis Vopak Term 521,723 12.51 0.09
Brigade Hotel 1,453,312 12.40 0.09
Arvind Fashions. 210,573 11.73 0.08
Yatra Online 1,114,009 10.84 0.08
Landmark Cars 238,333 11.83 0.08
Affle 3i 60,751 11.90 0.08
Flair Writing 324,055 11.16 0.08
IRM Energy 393,969 11.54 0.08
Chemplast Sanmar 267,634 11.16 0.08
Godavari Bioref. 351,261 10.97 0.08
Jyoti CNC Auto. 91,424 9.33 0.07
MOIL 277,970 9.53 0.07
Guj.St.Petronet 277,028 8.73 0.06
Mangalore Chem. 232,269 8.22 0.06
Bluspring Enter. 888,303 7.78 0.06
Suryoday Small 683,378 8.64 0.06
Aditya Infotech 96,294 6.50 0.05
Punjab Natl.Bank 700,000 7.38 0.05
Jindal Saw 284,638 5.99 0.04
Windlas Biotech 51,399 5.08 0.04
NTPC Green Ene. 513,384 5.35 0.04
UPL PP 100,512 5.18 0.04
Rishabh Instrum. 177,961 5.08 0.04
STL Networks 2,359,469 6.10 0.04
GNA Axles 118,573 3.62 0.03
Edelweiss.Fin. 450,000 4.65 0.03
Dam Capital Advi 172,927 3.82 0.03
Butterfly Gan Ap 51,013 3.65 0.03
Bharat Forge 22,281 2.60 0.02
Minda Corp 48,528 2.42 0.02
Doms Industries 3,672 0.86 0.01
Orient Electric 35,678 0.77 0.01
TREPS 0 1,815.74 12.91
Cash & Bank Balance 0 0.10 0.00
Net CA & Others 0 -110.49 -0.86
Cash Margin - Derivatives 0 2.00 0.01
C C I 0 10.86 0.08
Inox Wind 744,658 2.29 0.02