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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)20,129.67
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 0.51 12.78 8.15 -1.29 10.19 32.31 25.31 30.50
Category Avg -0.68 8.42 2.16 -3.10 4.83 17.90 16.14 12.44
Category Best 3.27 20.20 19.66 11.11 26.99 33.90 29.99 40.97
Category Worst -4.44 2.67 -12.98 -16.71 -15.02 2.49 4.08 -17.72
Asset Allocation
Holdings
Company Name % Hold
REC Ltd 3.57
Sobha 3.25
L T Foods 2.27
South Ind.Bank 1.82
Arvind Ltd 1.65
GE Shipping Co 1.49
PNB Housing 1.47
Karnataka Bank 1.35
Yatharth Hospit. 1.22
ICICI Lombard 1.16
Chola Financial 1.12
Apar Inds. 1.09
Info Edg.(India) 1.07
Jubilant Pharmo 1.03
Glenmark Pharma. 1.01
One 97 0.98
DCB Bank 0.96
Paradeep Phosph. 0.94
TVS Holdings 0.94
General Insuranc 0.88
Shaily Engineer. 0.86
Repco Home Fin 0.86
Power Fin.Corpn. 0.84
Godrej Industrie 0.82
Senco Gold 0.81
Rashi Peripheral 0.80
TARC Ltd 0.80
Saatvik Green 0.80
LIC Housing Fin. 0.80
Cyient 0.79
Angel One 0.78
SBI 0.77
PCBL Chemical 0.76
Strides Pharma 0.71
Sky Gold & Diam. 0.70
Godawari Power 0.69
Piramal Pharma 0.67
Kirloskar Oil 0.65
Arvind SmartSp. 0.65
A B Real Estate 0.59
Prestige Estates 0.57
P N Gadgil Jewe. 0.57
SIS 0.56
Sanathan Textile 0.54
Vintage Coffee 0.52
Inox Wind 0.51
Fedbank Financi. 0.51
Manappuram Fin. 0.51
Nitin Spinners 0.51
Aurobindo Pharma 0.51
Vikram Solar 0.50
Pace Digitek 0.48
IndusInd Bank 0.47
Bharat Coking 0.47
Grasim Inds 0.45
TruAlt Bioenergy 0.45
Aptus Value Hou. 0.44
Mastek 0.44
Shilpa Medicare 0.44
Axis Bank 0.43
Crompton Gr. Con 0.43
Kilburn Engg. 0.41
Deepak Fertilis. 0.41
Tata Comm 0.40
Hindustan Zinc 0.40
Kotak Mah. Bank 0.40
Akums Drugs 0.40
Jubilant Ingrev. 0.39
Can Fin Homes 0.39
Pennar Industrie 0.39
Hi-Tech Pipes 0.39
eClerx Services 0.39
Styrenix Perfor. 0.37
Vedanta 0.37
Epigral 0.37
Cohance Life 0.35
SignatureGlobal 0.35
Amara Raja Ener. 0.35
NCC 0.35
S H Kelkar & Co. 0.35
Wockhardt 0.35
Neuland Labs. 0.34
OneSource Speci. 0.34
E2E Networks 0.33
Nuvama Wealth 0.33
Kewal Kir.Cloth. 0.32
Kolte Patil Dev. 0.32
Juniper Hotels 0.32
Tilaknagar Inds. 0.31
Natl. Aluminium 0.31
Ethos 0.31
JSW Cement 0.30
S A I L 0.30
Birlasoft Ltd 0.29
AWFIS Space 0.29
Baazar Style 0.29
Syrma SGS Tech. 0.28
Jupiter Wagons 0.28
ERIS Lifescience 0.28
AWL Agri Busine. 0.28
Mahindra Life. 0.28
Pondy Oxides 0.27
Birla Corpn. 0.27
Epack Durable 0.27
Ujjivan Small 0.26
ACME Solar Hold. 0.26
Stove Kraft 0.26
Aditya Bir. Fas. 0.26
Marksans Pharma 0.26
Skipper 0.26
Kirl. Ferrous 0.25
Sansera Enginee. 0.25
Star Health Insu 0.25
KFin Technolog. 0.25
Eternal 0.25
Usha Martin 0.24
Vishnu Chemicals 0.23
EFC (I) 0.23
KEC Internationa 0.23
Aster DM Health. 0.23
Vidya Wires 0.23
Max Estates 0.23
Electronics Mart 0.23
Updater Services 0.22
Cams Services 0.22
NLC India 0.22
H P C L 0.22
Samvardh. Mothe. 0.22
Sunteck Realty 0.21
Bank of Baroda 0.21
Archean Chemical 0.21
PB Fintech. 0.21
Sagility 0.20
Apeejay Surrend. 0.20
Aarti Industries 0.20
CESC 0.20
Emcure Pharma 0.19
Power Mech Proj. 0.19
GPT Healthcare 0.19
Inox Green 0.19
Medplus Health 0.18
NTPC Green Ene. 0.18
Krsnaa Diagnost. 0.17
RHI Magnesita 0.17
Aditya AMC 0.17
Sterlite Tech. 0.17
Lumax Auto Tech. 0.17
Motil.Oswal.Fin. 0.17
Blue Star 0.17
EPL Ltd 0.17
J B Chemicals & 0.16
Reliance Industr 0.16
Steel Str. Wheel 0.16
Triven.Engg.Ind. 0.15
Metropolis Healt 0.15
Flair Writing 0.15
Keystone Realtor 0.15
Indus Towers 0.14
Narayana Hrudaya 0.14
Edelweiss.Fin. 0.14
Jindal Saw 0.14
Kirl.Pneumatic 0.14
The Bombay Burma 0.13
GMM Pfaudler 0.13
Jyothy Labs 0.13
Clean Science 0.13
Eureka Forbes 0.13
Krishna Institu. 0.13
Quess Corp 0.12
Landmark Cars 0.12
Greenpanel Inds. 0.12
Brigade Hotel 0.12
V2 Retail 0.12
R R Kabel 0.12
Satin Creditcare 0.11
Emami 0.11
Oil India 0.11
Alicon Cast. 0.10
Redington 0.10
Time Technoplast 0.10
Amanta Healthcar 0.10
JK Lakshmi Cem. 0.10
Larsen & Toubro 0.10
The Ramco Cement 0.10
Orchid Pharma 0.10
Filatex India 0.10
Greenply Industr 0.10
Heritage Foods 0.10
Sapphire Foods 0.10
Suryoday Small 0.10
Fractal Analyt. 0.10
Ecos (India) 0.09
Indiamart Inter. 0.09
Windlas Biotech 0.09
Innova Captab 0.09
Zee Entertainmen 0.09
Exide Inds. 0.08
Garware Hi Tech 0.08
MOIL 0.08
Oswal Pumps 0.08
Ventive Hospital 0.08
Gulf Oil Lubric. 0.08
FDC 0.07
JK Paper 0.07
Powerica Ltd 0.07
Saregama India 0.07
Rane Holdings 0.07
SpiceJet 0.07
Mayur Uniquoters 0.06
Bansal Wire Inds 0.06
Aegis Vopak Term 0.06
Artemis Medicare 0.06
Blackbuck 0.06
All Time Plastic 0.06
Concord Enviro 0.05
Wakefit Innovati 0.05
Vedant Fashions 0.05
Arvind Fashions. 0.05
TBO Tek 0.05
Sudeep Pharma 0.05
Astrazeneca Phar 0.05
Thirumalai Chem. 0.05
Chemplast Sanmar 0.04
VRL Logistics 0.04
Ellen.Indl.Gas 0.04
Jyoti CNC Auto. 0.04
Bajel Projects 0.04
IRM Energy 0.04
Digitide Solutio 0.03
Guj.St.Petronet 0.03
CSB Bank 0.03
Poly Medicure 0.03
PTC India 0.03
PVR Inox 0.02
Kalpataru Proj. 0.02
Optiemus Infra. 0.02
Safari Inds. 0.02
Sudarshan Chem. 0.02
Bluspring Enter. 0.02
STL Networks 0.02
Nephrocare Healt 0.02
Pine Labs 0.02
Finbud Financial 0.02
Godavari Bioref. 0.02
Orient Electric 0.02
Yatra Online 0.01
Rishabh Instrum. 0.01
GK Energy 0.01
Butterfly Gan Ap 0.01
Dam Capital Advi 0.01
Kajaria Ceramics 0.00
TREPS 14.40
Cash & Bank Balance 0.03
Net CA & Others -1.67
Cash Margin - Derivatives 0.26
C C I 0.08
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