Bandhan Small Cap Fund (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Small Cap Fund (G)
AMC Bandhan Mutual Fund
Type Open
Category Small Cap Fund
Launch Date 03-Feb-20
Fund Manager Manish Gunwani
Net Assets ( Cr.) 18,173.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.49 -3.24 -1.67 -0.92 -4.80 28.64 26.65 30.21
Category Avg -0.31 -3.26 -2.53 -1.06 -7.60 18.81 24.45 16.60
Category Best 0.41 -1.48 1.41 5.39 0.78 30.43 31.21 32.30
Category Worst -1.26 -5.42 -8.49 -8.35 -15.80 12.64 19.14 -5.72
Holdings
Comapany Name Hold %
Sobha 3.13
REC Ltd 2.85
South Ind.Bank 2.31
L T Foods 2.11
Arvind Ltd 1.52
PNB Housing 1.47
Chola Financial 1.43
Info Edg.(India) 1.39
Apar Inds. 1.28
Karnataka Bank 1.28
Yatharth Hospit. 1.26
DCB Bank 1.18
SBI 1.13
Jubilant Pharmo 1.09
Axis Bank 1.07
PCBL Chemical 1.04
TVS Holdings 1.03
Glenmark Pharma. 1.02
TARC Ltd 0.98
Inox Wind 0.96
Repco Home Fin 0.91
GE Shipping Co 0.91
Power Fin.Corpn. 0.90
Shaily Engineer. 0.89
Rashi Peripheral 0.83
Piramal Pharma 0.81
eClerx Services 0.78
Prestige Estates 0.76
Kirloskar Oil 0.75
Godrej Industrie 0.73
Strides Pharma 0.71
Sanathan Textile 0.71
Cyient 0.68
Godawari Power 0.67
Manappuram Fin. 0.67
Angel One 0.65
Motil.Oswal.Fin. 0.65
Nitin Spinners 0.63
SIS 0.61
IndusInd Bank 0.60
P N Gadgil Jewe. 0.60
Tata Comm 0.59
Senco Gold 0.58
Fedbank Financi. 0.58
General Insuranc 0.57
Arvind SmartSp. 0.55
Paradeep Phosph. 0.55
Vedanta 0.54
Jubilant Ingrev. 0.54
Vintage Coffee 0.53
Pace Digitek 0.53
Neuland Labs. 0.52
Saatvik Green 0.52
S H Kelkar & Co. 0.49
Can Fin Homes 0.48
Ethos Ltd 0.48
Deepak Fertilis. 0.48
Hi-Tech Pipes 0.47
Amara Raja Ener. 0.47
SignatureGlobal 0.45
Kolte Patil Dev. 0.45
Nuvama Wealth 0.45
Grasim Inds 0.45
Bank of Baroda 0.44
Mahindra Life. 0.43
Aurobindo Pharma 0.43
Shilpa Medicare 0.43
Aditya Bir. Fas. 0.41
Epack Durable 0.41
Kewal Kir.Cloth. 0.40
Akums Drugs 0.40
Wockhardt 0.40
Mastek 0.39
E2E Networks 0.39
NCC 0.38
Epigral 0.38
Kirl. Ferrous 0.37
A B Real Estate 0.37
Stove Kraft 0.37
ERIS Lifescience 0.37
Birlasoft Ltd 0.37
Sunteck Realty 0.37
Jupiter Wagons 0.37
Crompton Gr. Con 0.37
Juniper Hotels 0.36
Eternal Ltd 0.35
Styrenix Perfor. 0.35
Marksans Pharma 0.34
Sansera Enginee. 0.34
Baazar Style 0.34
Aptus Value Hou. 0.34
KFin Technolog. 0.33
Natl. Aluminium 0.33
Cohance Life 0.33
Ujjivan Small 0.31
Tilaknagar Inds. 0.31
Updater Services 0.30
Cams Services 0.30
EFC (I) 0.29
Kilburn Engg. 0.29
Vishnu Chemicals 0.28
Samvardh. Mothe. 0.28
Electronics Mart 0.28
Syrma SGS Tech. 0.28
SpiceJet 0.28
Star Health Insu 0.27
Apeejay Surrend. 0.27
KEC Internationa 0.26
AWL Agri Busine. 0.26
CESC 0.26
Krsnaa Diagnost. 0.26
Lumax Auto Tech. 0.26
Aster DM Health. 0.25
GPT Healthcare 0.25
RHI Magnesita 0.24
NLC India 0.24
Sagility 0.24
Power Mech Proj. 0.23
Emcure Pharma 0.23
J B Chemicals & 0.23
OneSource Speci. 0.22
Blue Star 0.21
Ecos (India) 0.21
Sai Life 0.21
Bombay Burmah 0.20
Triven.Engg.Ind. 0.20
Archean Chemical 0.20
AWFIS Space 0.20
Indus Towers 0.20
Eureka Forbes 0.19
Birla Corpn. 0.19
Medplus Health 0.19
GMM Pfaudler 0.19
JSW Cement 0.19
Sky Gold & Diam. 0.18
Keystone Realtor 0.18
Clean Science 0.17
The Ramco Cement 0.17
Greenply Industr 0.17
Narayana Hrudaya 0.17
Sapphire Foods 0.17
Jyothy Labs 0.16
JK Tyre & Indust 0.16
Alicon Cast. 0.16
Aditya AMC 0.16
TruAlt Bioenergy 0.16
Emami 0.15
Quess Corp 0.15
Vikram Solar 0.15
JK Lakshmi Cem. 0.14
Zee Entertainmen 0.14
Usha Martin 0.14
Metropolis Healt 0.14
NTPC Green Ene. 0.14
Kirl.Pneumatic 0.14
Pondy Oxides 0.14
Pennar Industrie 0.14
Aarti Industries 0.13
Edelweiss.Fin. 0.13
R R Kabel 0.13
Orchid Pharma 0.13
UPL 0.13
Sterlite Tech. 0.13
Satin Creditcare 0.13
Bank of India 0.13
Garware Hi Tech 0.12
Brigade Hotel 0.12
Krishna Institu. 0.12
Steel Str. Wheel 0.12
Gulf Oil Lubric. 0.12
Jain Resource 0.12
Exide Inds. 0.12
Heritage Foods 0.12
Rane Holdings 0.11
Greenpanel Inds. 0.11
Filatex India 0.11
Time Technoplast 0.11
Indiamart Inter. 0.11
Artemis Medicare 0.10
Innova Captab 0.10
VRL Logistics 0.10
Aegis Vopak Term 0.10
Bansal Wire Inds 0.10
Oswal Pumps 0.10
FDC 0.10
Vedant Fashions 0.10
Suryoday Small 0.09
All Time Plastic 0.09
Sudeep Pharma 0.09
Blackbuck 0.09
TBO Tek 0.09
Multi Comm. Exc. 0.09
Concord Enviro 0.09
GE Vernova T&D 0.08
Thirumalai Chem. 0.08
Pine Labs 0.08
Jindal Saw 0.08
Mayur Uniquoters 0.08
Max Estates 0.08
Ellen.Indl.Gas 0.08
Landmark Cars 0.07
Arvind Fashions. 0.07
Digitide Solutio 0.07
Amanta Healthcar 0.07
Jyoti CNC Auto. 0.07
Flair Writing 0.07
IRM Energy 0.06
JK Paper 0.05
Amber Enterp. 0.05
PG Electroplast 0.05
Godavari Bioref. 0.05
Windlas Biotech 0.05
MOIL 0.05
Finbud Financial 0.04
Chemplast Sanmar 0.04
Bluspring Enter. 0.04
Guj.St.Petronet 0.04
Redington 0.04
STL Networks 0.03
Yatra Online 0.03
Rishabh Instrum. 0.02
Dam Capital Advi 0.02
Orient Electric 0.02
GNA Axles 0.02
Mankind Pharma 0.02
Butterfly Gan Ap 0.02
Ventive Hospital 0.02
GK Energy 0.02
Poly Medicure 0.01
Sudarshan Chem. 0.01
Bajel Projects 0.01
TREPS 13.24
C C I 0.08
Cash & Bank Balance 0.01
Net CA & Others -0.38
Cash Margin - Derivatives 0.04