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Bandhan Small Cap Fund (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Small Cap Fund (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date03-Feb-2020
Fund ManagerManish Gunwani
Net Assets(Rs. cr)27,219.13
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.14 1.20 11.06 3.69 2.73 27.21 19.52 28.25
Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50
Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90
Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20
Asset Allocation
Holdings
Company Name % Hold
Sobha 3.18
REC Ltd 3.10
SBI 2.02
L T Foods 1.88
Arvind Ltd 1.72
South Ind.Bank 1.66
PNB Housing 1.53
Jubilant Pharmo 1.31
Karnataka Bank 1.23
Paradeep Phosph. 1.21
Chola Financial 1.21
Yatharth Hospit. 1.19
Cyient 1.17
Shaily Engineer. 1.17
One 97 1.13
GE Shipping Co 1.03
Apar Inds. 0.98
ICICI Lombard 0.96
Sky Gold & Diam. 0.96
Rashi Peripheral 0.94
A B Real Estate 0.94
DCB Bank 0.91
Godrej Industrie 0.90
Angel One 0.88
Crompton Gr. Con 0.82
Repco Home Fin 0.82
Info Edg.(India) 0.81
eClerx Services 0.78
Senco Gold 0.78
Glenmark Pharma. 0.77
TARC Ltd 0.74
General Insuranc 0.71
PCBL Chemical 0.69
EPL Ltd 0.68
TVS Holdings 0.67
Saatvik Green 0.67
Power Fin.Corpn. 0.65
Godawari Power 0.64
LIC Housing Fin. 0.64
Piramal Pharma 0.63
Arvind SmartSp. 0.60
Strides Pharma 0.60
AWL Agri Busine. 0.60
Prestige Estates 0.59
SIS 0.56
P N Gadgil Jewe. 0.55
Kirloskar Oil 0.55
HDFC Bank 0.55
Nitin Spinners 0.54
Kotak Mah. Bank 0.53
Fedbank Financi. 0.52
Pace Digitek 0.52
Epigral 0.50
Manappuram Fin. 0.49
Deepak Fertilis. 0.49
Aptus Value Hou. 0.49
Nazara Technolo. 0.48
Mastek 0.47
E2E Networks 0.47
Inox Wind 0.46
Vikram Solar 0.45
Sanathan Textile 0.45
Hindustan Zinc 0.45
Pennar Industrie 0.45
Nuvama Wealth 0.45
Shilpa Medicare 0.43
Vintage Coffee 0.43
Cohance Life 0.42
IndusInd Bank 0.42
Wockhardt 0.42
S A I L 0.41
Grasim Inds 0.41
TruAlt Bioenergy 0.41
Aditya AMC 0.40
Tata Comm 0.39
AWFIS Space 0.39
Eternal 0.38
Kilburn Engg. 0.37
Birla Corpn. 0.36
Aurobindo Pharma 0.36
Neuland Labs. 0.36
Hi-Tech Pipes 0.36
Jubilant Ingrev. 0.36
JSW Cement 0.35
Axis Bank 0.35
Styrenix Perfor. 0.35
Amara Raja Ener. 0.34
Bharat Coking 0.34
Updater Services 0.34
Akums Drugs 0.34
RHI Magnesita 0.33
Skipper 0.33
V2 Retail 0.33
Marksans Pharma 0.32
Electronics Mart 0.32
OneSource Speci. 0.32
SignatureGlobal 0.31
Premier Energies 0.31
Inox Green 0.31
Can Fin Homes 0.31
S H Kelkar & Co. 0.31
Mahindra Life. 0.31
NCC 0.30
Kolte Patil Dev. 0.29
ERIS Lifescience 0.29
Sirca Paints 0.28
Max Estates 0.28
Redington 0.27
Juniper Hotels 0.26
Samvardh. Mothe. 0.26
Natl. Aluminium 0.26
Tilaknagar Inds. 0.26
KFin Technolog. 0.26
Ethos 0.26
Stove Kraft 0.26
Jupiter Wagons 0.25
Oil India 0.25
Kewal Kir.Cloth. 0.25
Kirl. Ferrous 0.24
EFC (I) 0.24
Baazar Style 0.24
Syrma SGS Tech. 0.23
Epack Durable 0.23
Sagility 0.23
Sansera Enginee. 0.23
Aditya Bir. Fas. 0.23
Star Health Insu 0.23
Sterlite Tech. 0.22
Usha Martin 0.22
Ujjivan Small 0.22
Cams Services 0.21
Power Mech Proj. 0.21
Birlasoft Ltd 0.21
Vishnu Chemicals 0.20
Apeejay Surrend. 0.20
Aegis Vopak Term 0.20
A C J K Exports 0.19
Afcom Holdings 0.19
Sapphire Foods 0.19
Pondy Oxides 0.19
H P C L 0.19
Aarti Industries 0.18
Bank of Baroda 0.18
CESC 0.18
Jyothy Labs 0.18
Petronet LNG 0.18
Volt.Transform. 0.18
ACME Solar Hold. 0.18
GPT Healthcare 0.17
Motil.Oswal.Fin. 0.17
KEC Internationa 0.17
Sunteck Realty 0.17
Zee Entertainmen 0.17
Satin Creditcare 0.16
Keystone Realtor 0.16
Narayana Hrudaya 0.16
NTPC Green Ene. 0.16
Metropolis Healt 0.15
Jindal Saw 0.15
Steel Str. Wheel 0.14
Blue Star 0.14
JK Lakshmi Cem. 0.14
Archean Chemical 0.14
Aster DM Health. 0.14
Medplus Health 0.14
Krsnaa Diagnost. 0.13
Orchid Pharma 0.13
Emcure Pharma 0.13
Emami 0.13
Edelweiss.Fin. 0.13
CSB Bank 0.12
J B Chemicals & 0.12
Clean Science 0.12
Flair Writing 0.11
Eureka Forbes 0.11
Quess Corp 0.11
Interarch Build. 0.11
Indus Towers 0.11
The Bombay Burma 0.11
Greenply Industr 0.11
Heritage Foods 0.11
NLC India 0.11
Time Technoplast 0.11
Lumax Auto Tech. 0.10
JSW Energy 0.10
Amanta Healthcar 0.10
Filatex India 0.10
Astrazeneca Phar 0.10
The Ramco Cement 0.10
GMM Pfaudler 0.10
Brigade Hotel 0.10
Suryoday Small 0.10
Landmark Cars 0.10
Ecos (India) 0.09
Greenpanel Inds. 0.09
Ventive Hospital 0.09
Krishna Institu. 0.09
Windlas Biotech 0.09
R R Kabel 0.09
Five-Star Bus.Fi 0.09
Alicon Cast. 0.09
Triven.Engg.Ind. 0.09
HEG 0.08
Rane Holdings 0.08
Exide Inds. 0.08
Oswal Pumps 0.08
Innova Captab 0.08
Gulf Oil Lubric. 0.07
Indiamart Inter. 0.07
JK Paper 0.07
FDC 0.07
MOIL 0.06
Bansal Wire Inds 0.06
Karur Vysya Bank 0.06
Artemis Medicare 0.06
Onemi Technology 0.06
All Time Plastic 0.05
TBO Tek 0.05
Fractal Analyt. 0.05
Vedant Fashions 0.05
Arvind Fashions. 0.05
Thirumalai Chem. 0.05
Ellen.Indl.Gas 0.04
Powerica Ltd 0.04
Poly Medicure 0.04
Malco Energy 0.04
Vedanta Power 0.04
Vedanta Aluminiu 0.04
Vedanta Iron & S 0.04
IRM Energy 0.04
Blackbuck 0.04
Concord Enviro 0.04
Wakefit Innovati 0.03
Bajel Projects 0.03
Digitide Solutio 0.03
Bluspring Enter. 0.03
Finbud Financial 0.03
Gujarat Gas 0.03
Jyoti CNC Auto. 0.03
Orient Electric 0.03
VRL Logistics 0.03
Safari Inds. 0.02
Sudarshan Chem. 0.02
Chemplast Sanmar 0.02
Kalpataru Proj. 0.02
STL Networks 0.02
Pine Labs 0.02
GK Energy 0.01
Yatra Online 0.01
Butterfly Gan Ap 0.01
Dam Capital Advi 0.01
TREPS 10.06
Cash & Bank Balance 0.06
Net CA & Others -0.19
Cash Margin - Derivatives 0.05
C C I 0.06
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