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Bandhan Small Cap Fund - Direct (G)

Summary
Fund NameBandhan Mutual Fund
Scheme NameBandhan Small Cap Fund - Direct (G)
AMCBandhan Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date03-Feb-2020
Fund ManagerManish Gunwani
Net Assets(Rs. cr)19,266.54
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 -3.39 -4.98 -6.70 -5.40 10.22 29.35 23.00 29.50
Category Avg -2.92 -3.34 -4.92 -2.19 10.69 17.26 15.15 12.10
Category Best 3.22 9.59 9.36 17.30 47.92 33.66 28.09 41.77
Category Worst -5.49 -13.33 -21.00 -20.79 -11.63 1.21 3.78 -19.94
Asset Allocation
Holdings
Company Name % Hold
Sobha 3.64
REC Ltd 3.52
L T Foods 2.39
South Ind.Bank 2.07
Info Edg.(India) 1.44
Arvind Ltd 1.43
PNB Housing 1.37
Chola Financial 1.31
GE Shipping Co 1.30
Yatharth Hospit. 1.18
SBI 1.17
DCB Bank 1.15
Karnataka Bank 1.13
Cyient 1.12
Godrej Industrie 1.08
Apar Inds. 1.07
TARC Ltd 1.07
Jubilant Pharmo 1.06
TVS Holdings 1.06
Glenmark Pharma. 1.00
One 97 0.94
Repco Home Fin 0.92
General Insuranc 0.90
Power Fin.Corpn. 0.89
Rashi Peripheral 0.89
PCBL Chemical 0.85
Shaily Engineer. 0.84
Saatvik Green 0.82
Angel One 0.80
Piramal Pharma 0.78
Inox Wind 0.76
Senco Gold 0.75
Kirloskar Oil 0.69
Bharat Coking 0.69
Godawari Power 0.69
Strides Pharma 0.69
Sanathan Textile 0.68
SIS 0.64
Mastek 0.63
LIC Housing Fin. 0.63
Prestige Estates 0.62
Nitin Spinners 0.61
P N Gadgil Jewe. 0.60
IndusInd Bank 0.59
Axis Bank 0.57
Sky Gold & Diam. 0.57
Manappuram Fin. 0.56
Fedbank Financi. 0.54
Pace Digitek 0.54
Arvind SmartSp. 0.54
ICICI Lombard 0.52
A B Real Estate 0.51
Vintage Coffee 0.51
Paradeep Phosph. 0.50
Deepak Fertilis. 0.49
Tata Comm 0.48
Can Fin Homes 0.47
Epigral 0.47
Jubilant Ingrev. 0.47
SignatureGlobal 0.46
Amara Raja Ener. 0.45
S H Kelkar & Co. 0.45
eClerx Services 0.44
Grasim Inds 0.44
Hi-Tech Pipes 0.43
Wockhardt 0.43
Cohance Life 0.43
Aptus Value Hou. 0.42
Kolte Patil Dev. 0.41
Vedanta 0.41
Aurobindo Pharma 0.40
NCC 0.40
Jupiter Wagons 0.40
Akums Drugs 0.40
Nuvama Wealth 0.39
Birlasoft Ltd 0.39
Neuland Labs. 0.38
Hindustan Zinc 0.38
Ethos 0.38
Baazar Style 0.37
Shilpa Medicare 0.37
Styrenix Perfor. 0.36
Kewal Kir.Cloth. 0.36
Mahindra Life. 0.36
Ujjivan Small 0.36
E2E Networks 0.35
Juniper Hotels 0.35
Tilaknagar Inds. 0.34
Syrma SGS Tech. 0.34
Epack Durable 0.33
Aditya Bir. Fas. 0.33
Sunteck Realty 0.33
KEC Internationa 0.32
Kirl. Ferrous 0.32
Birla Corpn. 0.31
JSW Cement 0.31
Eternal 0.31
ERIS Lifescience 0.30
Sansera Enginee. 0.30
Pennar Industrie 0.30
EFC (I) 0.30
H P C L 0.29
Crompton Gr. Con 0.29
Vikram Solar 0.29
KFin Technolog. 0.29
Stove Kraft 0.28
Kilburn Engg. 0.28
Marksans Pharma 0.28
Bank of Baroda 0.28
Star Health Insu 0.27
Max Estates 0.27
Cams Services 0.26
Vishnu Chemicals 0.26
Usha Martin 0.26
Samvardh. Mothe. 0.25
Inox Green 0.25
Sagility 0.25
OneSource Speci. 0.25
Electronics Mart 0.24
NLC India 0.24
Apeejay Surrend. 0.23
AWL Agri Busine. 0.23
RHI Magnesita 0.23
Krsnaa Diagnost. 0.23
Updater Services 0.23
GPT Healthcare 0.22
Motil.Oswal.Fin. 0.22
Pondy Oxides 0.22
J B Chemicals & 0.22
CESC 0.21
Emcure Pharma 0.21
Archean Chemical 0.21
Aster DM Health. 0.20
Vidya Wires 0.20
Triven.Engg.Ind. 0.20
Lumax Auto Tech. 0.20
Steel Str. Wheel 0.20
Blue Star 0.20
Aarti Industries 0.20
Power Mech Proj. 0.19
ACME Solar Hold. 0.19
Ecos (India) 0.18
Medplus Health 0.18
AWFIS Space 0.18
SpiceJet 0.18
The Bombay Burma 0.18
GMM Pfaudler 0.17
Flair Writing 0.17
Keystone Realtor 0.16
Indus Towers 0.16
Sai Life 0.16
Kirl.Pneumatic 0.16
Skipper 0.16
Aditya AMC 0.15
Clean Science 0.15
Quess Corp 0.15
Metropolis Healt 0.15
Greenpanel Inds. 0.15
Eureka Forbes 0.15
TruAlt Bioenergy 0.15
NTPC Green Ene. 0.14
Krishna Institu. 0.14
Narayana Hrudaya 0.14
Emami 0.14
The Ramco Cement 0.14
JK Lakshmi Cem. 0.14
Heritage Foods 0.13
Greenply Industr 0.13
Kotak Mah. Bank 0.13
Redington 0.13
Jyothy Labs 0.13
Satin Creditcare 0.13
Sterlite Tech. 0.13
Edelweiss.Fin. 0.13
R R Kabel 0.13
Sapphire Foods 0.13
Landmark Cars 0.12
Oswal Pumps 0.12
Time Technoplast 0.12
Alicon Cast. 0.11
Zee Entertainmen 0.11
Orchid Pharma 0.11
Jindal Saw 0.11
Gulf Oil Lubric. 0.11
Indiamart Inter. 0.11
Wakefit Innovati 0.11
Brigade Hotel 0.10
Rane Holdings 0.10
JK Tyre & Indust 0.10
Exide Inds. 0.10
Garware Hi Tech 0.09
Filatex India 0.09
FDC 0.09
VRL Logistics 0.09
Amanta Healthcar 0.09
Suryoday Small 0.09
Aegis Vopak Term 0.09
Innova Captab 0.09
Concord Enviro 0.09
Ventive Hospital 0.08
Windlas Biotech 0.08
Artemis Medicare 0.08
Bansal Wire Inds 0.08
V2 Retail 0.07
JK Paper 0.07
Mayur Uniquoters 0.07
Saregama India 0.07
Amber Enterp. 0.07
TBO Tek 0.07
Vedant Fashions 0.07
All Time Plastic 0.07
Blackbuck 0.06
Jain Resource 0.06
Arvind Fashions. 0.06
Sudeep Pharma 0.06
Finolex Cables 0.06
Thirumalai Chem. 0.06
Kajaria Ceramics 0.06
Natl. Aluminium 0.06
Astrazeneca Phar 0.05
MOIL 0.05
Ellen.Indl.Gas 0.05
Jyoti CNC Auto. 0.05
Godavari Bioref. 0.05
Digitide Solutio 0.05
IRM Energy 0.05
Guj.St.Petronet 0.04
PVR Inox 0.04
Chemplast Sanmar 0.04
Poly Medicure 0.03
CSB Bank 0.03
Pine Labs 0.03
Bluspring Enter. 0.03
Nephrocare Healt 0.03
Finbud Financial 0.03
Yatra Online 0.03
Orient Electric 0.02
GNA Axles 0.02
Rishabh Instrum. 0.02
STL Networks 0.02
Bajel Projects 0.02
Dam Capital Advi 0.02
Butterfly Gan Ap 0.02
Sudarshan Chem. 0.02
GK Energy 0.01
PTC India Fin 0.00
TREPS 9.71
Cash & Bank Balance 0.00
Net CA & Others -0.92
Cash Margin - Derivatives 0.04
C C I 0.06
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