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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Small Cap Fund - Direct (G)

Summary
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-2020
Fund Manager Manish Gunwani
Net Assets(Rs. cr) 35,855.60
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.44 -6.09 -4.37 2.04 0.99 21.65 18.06 28.43
Category Avg 2.39 -2.35 -5.07 -0.14 -3.58 11.91 10.51 11.07
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
Sobha 2.30
REC Ltd 2.13
Chola Financial 1.90
L T Foods 1.81
SBI 1.75
Cyient 1.62
South Ind.Bank 1.55
HDFC Bank 1.46
Arvind Ltd 1.43
Jubilant Pharmo 1.40
Karnataka Bank 1.38
PNB Housing 1.32
Paradeep Phosph. 1.29
Rashi Peripheral 1.24
Sky Gold & Diam. 1.20
Yatharth Hospit. 1.08
AWL Agri Busine. 1.03
EPL Ltd 1.02
eClerx Services 0.99
Shaily Engineer. 0.94
Power Fin.Corpn. 0.93
One 97 0.89
GE Shipping Co 0.88
A B Real Estate 0.83
Strides Pharma 0.82
Godawari Power 0.81
DCB Bank 0.81
Info Edg.(India) 0.76
Sterlite Tech. 0.70
Crompton Gr. Con 0.70
Godrej Industrie 0.68
Fedbank Financi. 0.67
Jubilant Ingrev. 0.66
ICICI Lombard 0.65
General Insuranc 0.64
Electronics Mart 0.62
Aptus Value Hou. 0.61
TARC Ltd 0.60
Shilpa Medicare 0.60
Mastek 0.60
PCBL Chemical 0.60
Glenmark Pharma. 0.60
Repco Home Fin 0.58
Piramal Pharma 0.57
Angel One 0.57
P N Gadgil Jewe. 0.56
Prestige Estates 0.55
Nazara Technolo. 0.53
TVS Holdings 0.53
Manappuram Fin. 0.52
Arvind SmartSp. 0.51
Saatvik Green 0.50
Nitin Spinners 0.50
Apar Inds. 0.49
LIC Housing Fin. 0.48
Hindustan Zinc 0.46
Birla Corpn. 0.45
V2 Retail 0.45
Sanathan Textile 0.45
E2E Networks 0.45
Senco Gold 0.44
Kotak Mah. Bank 0.44
Inox Green 0.43
Vikram Solar 0.43
Redington 0.42
RHI Magnesita 0.41
TruAlt Bioenergy 0.41
Inox Wind 0.40
Akums Drugs 0.40
Kirloskar Oil 0.40
Kirl. Ferrous 0.40
Pennar Industrie 0.40
Epigral 0.39
Axis Bank 0.39
Cohance Life 0.39
Eternal 0.38
Vintage Coffee 0.37
Kilburn Engg. 0.36
SIS 0.34
Pace Digitek 0.33
Aditya AMC 0.33
Skipper 0.33
S H Kelkar & Co. 0.33
IndusInd Bank 0.32
Neuland Labs. 0.32
Afcom Holdings 0.32
Just Dial 0.31
Marksans Pharma 0.31
Wockhardt 0.31
Heritage Foods 0.30
Grasim Inds 0.30
Max Estates 0.30
Deepak Fertilis. 0.29
Natl. Aluminium 0.28
Nuvama Wealth 0.28
Lalithaa Jewel 0.28
Mahindra Life. 0.26
Can Fin Homes 0.26
JSW Cement 0.26
Quess Corp 0.25
ACME Solar Hold. 0.25
Tata Comm 0.25
CSB Bank 0.24
EFC (I) 0.24
Hi-Tech Pipes 0.24
Kolte Patil Dev. 0.24
Updater Services 0.24
Indo-MIM 0.24
OneSource Speci. 0.23
AWFIS Space 0.23
Elevate Campuses 0.23
Sirca Paints 0.23
S A I L 0.23
NCC 0.23
Amara Raja Ener. 0.22
Tilaknagar Inds. 0.22
Styrenix Perfor. 0.22
Juniper Hotels 0.22
Edelweiss.Fin. 0.22
Stove Kraft 0.22
Sansera Enginee. 0.22
HEG Graphite 0.21
Sapphire Foods 0.21
Ujjivan Small 0.21
Sagility 0.21
SignatureGlobal 0.21
Kewal Kir.Cloth. 0.21
Ethos 0.21
ESDS Software 0.20
Clean Max Enviro 0.20
Power Mech Proj. 0.20
Krishna Institu. 0.19
ERIS Lifescience 0.19
KFin Technolog. 0.19
Emami 0.19
GMM Pfaudler 0.19
Sudarshan Chem. 0.19
Oil India 0.19
Star Health Insu 0.18
Vedanta Aluminiu 0.18
Medplus Health 0.18
Aegis Vopak Term 0.17
NTPC Green Ene. 0.17
Vishnu Chemicals 0.17
H P C L 0.17
Usha Martin 0.16
VRL Logistics 0.16
KEC Internationa 0.15
J & K Bank 0.15
Jyothy Labs 0.15
NLC India 0.15
Samvardh. Mothe. 0.15
Bank of Baroda 0.15
Jupiter Wagons 0.15
Archean Chemical 0.15
GPT Healthcare 0.14
A C J K Exports 0.14
Epack Durable 0.14
Aurobindo Pharma 0.14
Viyash Scientifi 0.14
CESC 0.14
Petronet LNG 0.14
Alicon Cast. 0.14
Apeejay Surrend. 0.14
UTI AMC 0.13
Sunteck Realty 0.13
Birlasoft Ltd 0.13
Aarti Industries 0.13
Orchid Pharma 0.13
Cams Services 0.13
Clean Science 0.12
Aditya Bir. Fas. 0.12
Keystone Realtor 0.12
Narayana Hrudaya 0.12
Ideaforge Tech 0.12
Blue Star 0.12
The Ramco Cement 0.12
Satin Creditcare 0.12
A R C I 0.12
Amanta Healthcar 0.11
Pondy Oxides 0.11
Emcure Pharma 0.11
Zee Entertainmen 0.11
Pine Labs 0.11
Landmark Cars 0.11
Metropolis Healt 0.11
Krsnaa Diagnost. 0.10
Brigade Hotel 0.10
Vedant Fashions 0.10
L. T. Elevator 0.10
Filatex India 0.10
HEG Advanced Mat 0.10
Finolex Cables 0.10
Jindal Saw 0.10
Volt.Transform. 0.10
Time Technoplast 0.10
Ellen.Indl.Gas 0.09
Bharat Coking 0.09
JK Lakshmi Cem. 0.09
Greenply Industr 0.09
Anlon Tech 0.09
Greenpanel Inds. 0.09
Eureka Forbes 0.09
Dhanuka Agritech 0.08
Five-Star Bus.Fi 0.08
The Bombay Burma 0.07
Exide Inds. 0.07
JM Financial 0.07
Ventive Hospital 0.07
Indus Towers 0.07
Suryoday Small 0.07
Varmora Granito 0.07
Flair Writing 0.07
Lumino Inds 0.06
Knack Packaging 0.06
Orient Electric 0.06
Gulf Oil Lubric. 0.06
Interarch Build. 0.06
Rane Holdings 0.06
Reliance Industr 0.05
Astrazeneca Phar 0.05
Kamdhenu 0.05
Bansal Wire Inds 0.05
Oswal Pumps 0.05
Hexagon Nutri. 0.05
Happiest Minds 0.05
Indiamart Inter. 0.05
Ecos (India) 0.05
Nephrocare Healt 0.05
Honasa Consumer 0.05
Blackbuck 0.04
Innova Captab 0.04
Horizon Reclaim 0.04
Bluspring Enter. 0.04
FDC 0.04
MOIL 0.04
Thirumalai Chem. 0.03
Safari Inds. 0.03
IRM Energy 0.03
Concord Enviro 0.03
Wakefit Innovati 0.03
Bluestone Jewel 0.03
All Time Plastic 0.03
Arvind Fashions. 0.03
Laser Power 0.03
Windlas Biotech 0.03
Digitide Solutio 0.02
Kusumgar 0.02
Finbud Financial 0.02
Craftsman Auto 0.02
Dam Capital Advi 0.01
Chemplast Sanmar 0.01
Butterfly Gan Ap 0.01
GK Energy 0.01
Bajel Projects 0.01
Vedanta Power 0.01
Yatra Online 0.01
Gujarat Energy 0.01
GSPL Transmissio 0.00
Natco Pharma 0.00
Inox Renewable 0.00
TREPS 13.42
Cash & Bank Balance 0.11
Net CA & Others -0.70
TVS Holdings 0.02
Cash Margin - Derivatives 0.06
C C I 0.08
Knowledge Realty 0.51
Bagmane Prime RE 0.13
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