| 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 | 31,103.03 |
| 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 | -0.22 | 1.97 | 8.39 | 13.75 | 12.37 | 27.07 | 20.89 | 30.72 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 25,271,185 | 942.49 | 3.03 |
| Sobha | 6,486,686 | 890.10 | 2.86 |
| L T Foods | 15,961,808 | 654.99 | 2.11 |
| SBI | 6,068,245 | 623.45 | 2.00 |
| Chola Financial | 3,443,439 | 528.29 | 1.70 |
| South Ind.Bank | 109,843,588 | 512.97 | 1.65 |
| Arvind Ltd | 9,332,810 | 478.96 | 1.54 |
| Paradeep Phosph. | 29,250,710 | 430.95 | 1.39 |
| PNB Housing | 4,039,119 | 425.36 | 1.37 |
| Karnataka Bank | 13,688,009 | 389.77 | 1.25 |
| Jubilant Pharmo | 3,975,548 | 371.77 | 1.20 |
| Cyient | 4,282,264 | 363.01 | 1.17 |
| Rashi Peripheral | 4,350,000 | 362.59 | 1.17 |
| Shaily Engineer. | 1,175,654 | 359.91 | 1.16 |
| eClerx Services | 1,857,432 | 342.79 | 1.10 |
| Sky Gold & Diam. | 5,216,246 | 335.77 | 1.08 |
| Yatharth Hospit. | 4,073,274 | 333.38 | 1.07 |
| A B Real Estate | 2,250,321 | 319.12 | 1.03 |
| One 97 | 2,268,000 | 304.59 | 0.98 |
| AWL Agri Busine. | 15,719,504 | 297.79 | 0.96 |
| HDFC Bank | 3,900,000 | 291.78 | 0.94 |
| Godrej Industrie | 2,191,481 | 288.75 | 0.93 |
| Info Edg.(India) | 2,220,000 | 272.23 | 0.88 |
| DCB Bank | 14,188,324 | 264.03 | 0.85 |
| GE Shipping Co | 1,960,320 | 264.72 | 0.85 |
| General Insuranc | 6,936,518 | 247.36 | 0.80 |
| Crompton Gr. Con | 9,529,437 | 247.96 | 0.80 |
| EPL Ltd | 10,930,253 | 243.11 | 0.78 |
| ICICI Lombard | 1,462,462 | 237.46 | 0.76 |
| Repco Home Fin | 6,123,172 | 235.80 | 0.76 |
| Apar Inds. | 153,003 | 219.53 | 0.71 |
| Angel One | 7,261,684 | 216.36 | 0.70 |
| TARC Ltd | 15,917,889 | 218.47 | 0.70 |
| PCBL Chemical | 6,529,298 | 207.57 | 0.67 |
| Godawari Power | 8,481,847 | 205.60 | 0.66 |
| Fedbank Financi. | 13,417,862 | 206.41 | 0.66 |
| Glenmark Pharma. | 922,877 | 206.16 | 0.66 |
| Jubilant Ingrev. | 2,795,491 | 205.66 | 0.66 |
| TVS Holdings | 136,368 | 200.64 | 0.65 |
| Prestige Estates | 1,221,793 | 197.47 | 0.63 |
| Piramal Pharma | 9,896,924 | 193.59 | 0.62 |
| Strides Pharma | 1,797,217 | 184.21 | 0.59 |
| Mastek | 975,249 | 182.84 | 0.59 |
| Saatvik Green | 4,186,598 | 181.51 | 0.58 |
| Senco Gold | 4,425,000 | 178.42 | 0.57 |
| Power Fin.Corpn. | 4,153,055 | 176.23 | 0.57 |
| Arvind SmartSp. | 2,935,276 | 173.93 | 0.56 |
| Aptus Value Hou. | 6,499,118 | 169.76 | 0.55 |
| LIC Housing Fin. | 3,260,202 | 170.54 | 0.55 |
| Sterlite Tech. | 3,030,517 | 168.81 | 0.54 |
| Nazara Technolo. | 4,882,736 | 165.52 | 0.53 |
| Nitin Spinners | 2,980,977 | 162.22 | 0.52 |
| Hindustan Zinc | 2,820,958 | 152.11 | 0.49 |
| Birla Corpn. | 1,684,612 | 150.01 | 0.48 |
| Kirloskar Oil | 678,000 | 148.47 | 0.48 |
| Pace Digitek | 7,257,550 | 149.06 | 0.48 |
| Sanathan Textile | 3,075,401 | 146.07 | 0.47 |
| RHI Magnesita | 3,740,615 | 145.34 | 0.47 |
| Vikram Solar | 8,178,008 | 145.28 | 0.47 |
| Manappuram Fin. | 3,951,856 | 146.95 | 0.47 |
| Kotak Mah. Bank | 3,752,947 | 146.48 | 0.47 |
| Eternal | 4,660,528 | 140.96 | 0.45 |
| E2E Networks | 2,720,000 | 140.66 | 0.45 |
| Inox Wind | 17,499,296 | 136.74 | 0.44 |
| Epigral | 1,261,457 | 137.33 | 0.44 |
| SIS | 3,240,000 | 136.86 | 0.44 |
| Electronics Mart | 10,396,201 | 135.32 | 0.44 |
| Kirl. Ferrous | 2,834,130 | 134.81 | 0.43 |
| Shilpa Medicare | 2,178,694 | 133.17 | 0.43 |
| Cohance Life | 3,097,757 | 131.67 | 0.42 |
| Pennar Industrie | 7,733,589 | 127.70 | 0.41 |
| IndusInd Bank | 1,260,156 | 127.58 | 0.41 |
| S H Kelkar & Co. | 7,748,177 | 127.53 | 0.41 |
| Axis Bank | 1,010,000 | 124.18 | 0.40 |
| Deepak Fertilis. | 804,281 | 124.89 | 0.40 |
| Vintage Coffee | 8,260,000 | 123.47 | 0.40 |
| Akums Drugs | 1,773,851 | 116.78 | 0.38 |
| TruAlt Bioenergy | 2,800,216 | 118.45 | 0.38 |
| Redington | 3,721,783 | 119.71 | 0.38 |
| Afcom Holdings | 797,160 | 112.82 | 0.36 |
| Wockhardt | 562,354 | 110.20 | 0.35 |
| Aditya AMC | 1,076,673 | 108.94 | 0.35 |
| Nuvama Wealth | 600,000 | 108.23 | 0.35 |
| Grasim Inds | 354,598 | 109.95 | 0.35 |
| Neuland Labs. | 57,464 | 109.43 | 0.35 |
| V2 Retail | 4,663,611 | 102.29 | 0.33 |
| Hi-Tech Pipes | 11,897,623 | 100.71 | 0.32 |
| JSW Cement | 7,452,050 | 99.19 | 0.32 |
| Mahindra Life. | 2,457,718 | 96.50 | 0.31 |
| Marksans Pharma | 3,781,739 | 97.70 | 0.31 |
| Kilburn Engg. | 2,236,605 | 97.40 | 0.31 |
| Tata Comm | 542,136 | 95.22 | 0.31 |
| Styrenix Perfor. | 385,615 | 95.50 | 0.31 |
| EFC (I) | 4,787,651 | 93.29 | 0.30 |
| HEG | 1,423,377 | 93.55 | 0.30 |
| S A I L | 5,430,000 | 91.78 | 0.30 |
| Amara Raja Ener. | 1,039,695 | 94.66 | 0.30 |
| Natl. Aluminium | 2,574,000 | 90.10 | 0.29 |
| Skipper | 1,702,360 | 89.84 | 0.29 |
| AWFIS Space | 3,276,622 | 91.12 | 0.29 |
| Can Fin Homes | 1,063,483 | 87.27 | 0.28 |
| Kolte Patil Dev. | 2,144,741 | 82.59 | 0.27 |
| Updater Services | 4,141,366 | 84.19 | 0.27 |
| Stove Kraft | 1,093,692 | 85.13 | 0.27 |
| Sirca Paints | 1,988,448 | 83.60 | 0.27 |
| Inox Green | 5,001,000 | 84.96 | 0.27 |
| Just Dial | 1,113,310 | 79.79 | 0.26 |
| SignatureGlobal | 998,063 | 81.89 | 0.26 |
| OneSource Speci. | 483,813 | 78.36 | 0.25 |
| KFin Technolog. | 815,584 | 76.49 | 0.25 |
| ERIS Lifescience | 583,010 | 78.98 | 0.25 |
| Kewal Kir.Cloth. | 1,592,180 | 79.13 | 0.25 |
| Ethos | 298,369 | 76.84 | 0.25 |
| NCC | 5,416,165 | 76.41 | 0.25 |
| Heritage Foods | 2,277,211 | 75.18 | 0.24 |
| Tilaknagar Inds. | 1,624,824 | 75.58 | 0.24 |
| Quess Corp | 2,289,395 | 76.13 | 0.24 |
| ACME Solar Hold. | 2,034,451 | 73.77 | 0.24 |
| Ujjivan Small | 10,160,590 | 72.90 | 0.23 |
| Sansera Enginee. | 210,176 | 70.34 | 0.23 |
| Max Estates | 1,811,306 | 71.22 | 0.23 |
| Sagility | 16,342,782 | 70.93 | 0.23 |
| Star Health Insu | 1,192,180 | 71.65 | 0.23 |
| Juniper Hotels | 3,673,284 | 71.75 | 0.23 |
| Oil India | 1,511,067 | 69.30 | 0.22 |
| P N Gadgil Jewe. | 1,001,769 | 67.15 | 0.22 |
| Krishna Institu. | 799,842 | 64.36 | 0.21 |
| Epack Durable | 2,782,553 | 63.88 | 0.21 |
| Aegis Vopak Term | 2,199,104 | 63.81 | 0.21 |
| A C J K Exports | 3,150,200 | 63.11 | 0.20 |
| Jupiter Wagons | 2,365,773 | 61.32 | 0.20 |
| Sapphire Foods | 3,420,768 | 63.32 | 0.20 |
| H P C L | 1,620,000 | 63.14 | 0.20 |
| KEC Internationa | 1,326,696 | 62.22 | 0.20 |
| Apeejay Surrend. | 4,725,830 | 57.83 | 0.19 |
| J & K Bank | 3,750,000 | 58.50 | 0.19 |
| Vishnu Chemicals | 947,590 | 58.11 | 0.19 |
| Power Mech Proj. | 233,652 | 59.96 | 0.19 |
| Aditya Bir. Fas. | 9,616,081 | 57.93 | 0.19 |
| GPT Healthcare | 3,273,625 | 55.81 | 0.18 |
| Cams Services | 714,745 | 56.90 | 0.18 |
| Syrma SGS Tech. | 411,000 | 56.18 | 0.18 |
| Indo-MIM | 715,371 | 55.52 | 0.18 |
| Bank of Baroda | 2,285,202 | 55.44 | 0.18 |
| Samvardh. Mothe. | 3,751,572 | 56.55 | 0.18 |
| Zee Entertainmen | 4,970,930 | 56.94 | 0.18 |
| Usha Martin | 1,159,577 | 57.51 | 0.18 |
| Aurobindo Pharma | 340,442 | 53.80 | 0.17 |
| Jyothy Labs | 2,598,592 | 51.67 | 0.17 |
| Birlasoft Ltd | 1,775,611 | 53.69 | 0.17 |
| Baazar Style | 1,936,000 | 52.54 | 0.17 |
| Ideaforge Tech | 603,775 | 52.84 | 0.17 |
| Medplus Health | 769,508 | 54.25 | 0.17 |
| NTPC Green Ene. | 5,411,842 | 48.72 | 0.16 |
| Petronet LNG | 1,764,000 | 49.52 | 0.16 |
| Sunteck Realty | 1,650,449 | 49.89 | 0.16 |
| Aarti Industries | 1,000,483 | 48.93 | 0.16 |
| Sudarshan Chem. | 448,116 | 45.43 | 0.15 |
| The Ramco Cement | 513,980 | 47.20 | 0.15 |
| Satin Creditcare | 1,890,000 | 45.32 | 0.15 |
| Pondy Oxides | 862,500 | 45.29 | 0.15 |
| UTI AMC | 513,000 | 46.33 | 0.15 |
| Motil.Oswal.Fin. | 534,300 | 45.52 | 0.15 |
| Narayana Hrudaya | 232,786 | 47.24 | 0.15 |
| Landmark Cars | 829,784 | 44.87 | 0.14 |
| Keystone Realtor | 1,100,910 | 44.02 | 0.14 |
| CESC | 2,718,637 | 45.01 | 0.14 |
| Orchid Pharma | 443,891 | 43.79 | 0.14 |
| CSB Bank | 1,309,096 | 43.19 | 0.14 |
| Blue Star | 243,879 | 41.00 | 0.13 |
| Edelweiss.Fin. | 3,442,594 | 39.75 | 0.13 |
| VRL Logistics | 1,497,626 | 39.78 | 0.13 |
| Volt.Transform. | 42,000 | 41.68 | 0.13 |
| Time Technoplast | 1,937,415 | 40.41 | 0.13 |
| Emcure Pharma | 208,561 | 40.88 | 0.13 |
| Metropolis Healt | 712,952 | 41.53 | 0.13 |
| Archean Chemical | 725,351 | 38.13 | 0.12 |
| Vedanta Aluminiu | 810,000 | 36.79 | 0.12 |
| JK Lakshmi Cem. | 646,500 | 36.50 | 0.12 |
| Jindal Saw | 1,463,571 | 37.61 | 0.12 |
| Finolex Cables | 333,000 | 32.89 | 0.11 |
| Filatex India | 4,470,647 | 32.87 | 0.11 |
| Emami | 879,524 | 35.01 | 0.11 |
| Bharat Coking | 9,825,148 | 33.38 | 0.11 |
| Amanta Healthcar | 2,067,840 | 34.89 | 0.11 |
| Krsnaa Diagnost. | 640,968 | 33.81 | 0.11 |
| Clean Science | 413,371 | 30.34 | 0.10 |
| Eureka Forbes | 659,927 | 29.59 | 0.10 |
| Pine Labs | 2,250,114 | 31.27 | 0.10 |
| L. T. Elevator | 1,080,000 | 30.19 | 0.10 |
| NLC India | 1,020,164 | 30.39 | 0.10 |
| Greenply Industr | 1,131,000 | 32.21 | 0.10 |
| GMM Pfaudler | 342,176 | 29.58 | 0.10 |
| Rane Holdings | 152,185 | 26.61 | 0.09 |
| The Bombay Burma | 196,754 | 29.46 | 0.09 |
| Torrent Pharma. | 53,835 | 27.58 | 0.09 |
| Lumax Auto Tech. | 174,419 | 27.35 | 0.09 |
| Flair Writing | 1,075,779 | 27.87 | 0.09 |
| Ventive Hospital | 438,803 | 27.41 | 0.09 |
| Indus Towers | 690,000 | 26.99 | 0.09 |
| Greenpanel Inds. | 1,386,225 | 26.76 | 0.09 |
| Suryoday Small | 1,645,316 | 26.64 | 0.09 |
| Laser Power | 794,360 | 23.78 | 0.08 |
| Ecos (India) | 1,797,916 | 24.18 | 0.08 |
| Brigade Hotel | 4,399,013 | 26.15 | 0.08 |
| Orient Electric | 1,390,183 | 24.30 | 0.08 |
| Vedant Fashions | 568,951 | 23.59 | 0.08 |
| Interarch Build. | 131,127 | 23.72 | 0.08 |
| Windlas Biotech | 295,259 | 25.32 | 0.08 |
| Innova Captab | 257,962 | 25.13 | 0.08 |
| Alicon Cast. | 351,189 | 23.61 | 0.08 |
| Astrazeneca Phar | 30,894 | 25.02 | 0.08 |
| Exide Inds. | 572,070 | 25.73 | 0.08 |
| Dhanuka Agritech | 249,720 | 25.52 | 0.08 |
| Steel Str. Wheel | 690,000 | 21.41 | 0.07 |
| Five-Star Bus.Fi | 400,000 | 21.92 | 0.07 |
| Anlon Tech | 375,000 | 22.76 | 0.07 |
| Gulf Oil Lubric. | 189,816 | 20.30 | 0.07 |
| Artemis Medicare | 609,551 | 18.20 | 0.06 |
| Oswal Pumps | 570,968 | 18.79 | 0.06 |
| FDC | 446,288 | 18.29 | 0.06 |
| MOIL | 577,970 | 16.24 | 0.05 |
| Poly Medicure | 82,367 | 14.02 | 0.05 |
| Bansal Wire Inds | 534,003 | 16.80 | 0.05 |
| Craftsman Auto | 17,305 | 17.09 | 0.05 |
| Indiamart Inter. | 92,846 | 16.71 | 0.05 |
| TBO Tek | 106,404 | 16.29 | 0.05 |
| Hexagon Nutri. | 2,497,162 | 16.03 | 0.05 |
| Kusumgar | 255,107 | 14.87 | 0.05 |
| Knack Packaging | 871,673 | 16.57 | 0.05 |
| Horizon Reclaim | 888,000 | 12.38 | 0.04 |
| All Time Plastic | 599,734 | 13.25 | 0.04 |
| Onemi Technology | 342,843 | 10.90 | 0.04 |
| Concord Enviro | 403,805 | 11.62 | 0.04 |
| Blackbuck | 215,703 | 11.70 | 0.04 |
| Arvind Fashions. | 283,735 | 12.77 | 0.04 |
| City Union Bank | 592,907 | 12.24 | 0.04 |
| JK Paper | 210,000 | 8.20 | 0.03 |
| Ellen.Indl.Gas | 385,572 | 10.16 | 0.03 |
| Thirumalai Chem. | 600,274 | 10.46 | 0.03 |
| Jyoti CNC Auto. | 121,424 | 9.82 | 0.03 |
| Digitide Solutio | 888,303 | 9.00 | 0.03 |
| Bluspring Enter. | 928,303 | 10.75 | 0.03 |
| IRM Energy | 393,969 | 10.15 | 0.03 |
| Wakefit Innovati | 707,058 | 8.85 | 0.03 |
| Finbud Financial | 581,000 | 8.39 | 0.03 |
| Gujarat Energy | 213,098 | 5.85 | 0.02 |
| Safari Inds. | 32,224 | 5.03 | 0.02 |
| Kalpataru Proj. | 41,296 | 5.33 | 0.02 |
| Chemplast Sanmar | 267,634 | 5.20 | 0.02 |
| Kamdhenu | 1,546,357 | 5.30 | 0.02 |
| Dam Capital Advi | 172,927 | 2.64 | 0.01 |
| Butterfly Gan Ap | 51,013 | 3.67 | 0.01 |
| Vedanta Power | 810,000 | 2.80 | 0.01 |
| Yatra Online | 329,949 | 3.51 | 0.01 |
| GK Energy | 244,013 | 3.16 | 0.01 |
| Bajel Projects | 160,000 | 2.83 | 0.01 |
| STL Networks | 1,611,144 | 3.91 | 0.01 |
| GSPL Transmissio | 71,032 | 1.07 | 0.00 |
| Inox Renewable | 610,122 | 0.63 | 0.00 |
| TREPS | 0 | 3,034.19 | 9.76 |
| Cash & Bank Balance | 0 | 24.05 | 0.08 |
| Net CA & Others | 0 | -6.69 | -0.09 |
| Cash Margin - Derivatives | 0 | 14.00 | 0.05 |
| C C I | 0 | 18.72 | 0.06 |
