Bandhan Small Cap Fund (IDCW)

Bandhan Small Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.61	8.79	6.67	25.30	73.13	30.12		36.20
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-0.61	8.79	6.67	25.30	73.13	30.12		36.20

	Dividends	Bonus
Ratio	11.90	0.00
Date	26-06-2023	26-06-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Chola Financial	Finance	2.31	9,12,486.00	101.42
Equity	Apar Inds.	Electrical Equipment	2.27	1,42,490.00	99.44
Equity	REC Ltd	Finance	2.20	21,43,751.00	96.68
Equity	Arvind Ltd	Textiles & Apparels	2.08	33,73,144.00	91.23
Equity	Shaily Engineer.	Industrial Products	1.84	15,23,397.00	80.73
Equity	Power Fin.Corpn.	Finance	1.72	19,35,250.00	75.52
Equity	Manappuram Fin.	Finance	1.55	39,37,889.00	68.18
Equity	Motil.Oswal.Fin.	Capital Markets	1.50	3,94,035.00	65.68
Equity	TVS Holdings	Auto Components	1.48	79,677.00	65.06
Equity	Nitin Spinners	Textiles & Apparels	1.40	18,95,375.00	61.57
Equity	Kirl. Ferrous	Ferrous Metals	1.40	11,23,940.00	61.22
Equity	eClerx Services	Commercial Services & Supplies	1.39	2,56,782.00	60.79
Equity	Karnataka Bank	Banks	1.30	25,37,543.00	57.12
Equity	Quess Corp	Commercial Services & Supplies	1.29	10,83,390.00	56.38
Equity	Sobha	Realty	1.22	3,70,389.00	53.66
Equity	Radico Khaitan	Beverages	1.14	2,88,172.00	49.79
Equity	Cams Services	Capital Markets	1.13	1,70,000.00	49.57
Equity	Zomato Ltd	Retailing	1.07	25,64,907.00	46.71
Equity	PCBL Ltd	Chemicals & Petrochemicals	1.06	17,38,430.00	46.54
Equity	Oil India	Oil	1.04	7,58,186.00	45.51
Equity	Grasim Inds	Cement & Cement Products	1.01	1,93,399.00	44.24
Equity	Cyient	IT - Services	1.01	2,21,124.00	44.14
Equity	Maruti Suzuki	Automobiles	1.01	35,000.00	44.10
Equity	Birlasoft Ltd	IT - Software	0.97	5,73,384.00	42.55
Equity	GE Shipping Co	Transport Services	0.96	4,20,542.00	42.11
Equity	South Ind.Bank	Banks	0.94	1,52,04,479.00	41.43
Equity	Rashi Peripheral	IT - Hardware	0.93	13,09,040.00	40.94
Equity	SignatureGlobal	Realty	0.92	2,98,252.00	40.54
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.92	6,00,921.00	40.19
Equity	Jindal Stain.	Ferrous Metals	0.91	5,77,446.00	40.10
Equity	Godrej Industrie	Diversified	0.88	4,94,029.00	38.66
Equity	NLC India	Power	0.88	16,90,569.00	38.56
Equity	BSE	Capital Markets	0.87	1,52,000.00	38.24
Equity	Info Edg.(India)	Retailing	0.83	65,271.00	36.50
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.82	27,85,097.00	35.90
Equity	FEDBANK FIN. SER	Finance	0.81	31,11,959.00	35.31
Equity	Kolte Patil Dev.	Realty	0.79	7,43,621.00	34.44
Equity	MOIL	Minerals & Mining	0.78	12,30,661.00	34.28
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.78	10,98,538.00	34.18
Equity	Sunteck Realty	Realty	0.76	8,56,211.00	33.35
Equity	Updater Services	Commercial Services & Supplies	0.75	10,28,114.00	32.94
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.74	12,028.00	32.62
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.74	51,428.00	32.51
Equity	Godawari Power	Industrial Products	0.73	4,24,009.00	32.11
Equity	Multi Comm. Exc.	Capital Markets	0.73	95,000.00	31.82
Equity	Eureka Forbes	Consumer Durables	0.72	6,93,139.00	31.67
Equity	Blue Star	Consumer Durables	0.71	2,44,982.00	31.20
Equity	Stove Kraft	Consumer Durables	0.70	7,32,979.00	30.75
Equity	Aditya Bir. Fas.	Retailing	0.68	14,50,000.00	29.80
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.68	3,39,321.00	29.71
Equity	Lumax Auto Tech.	Auto Components	0.67	6,11,180.00	29.53
Equity	Senco Gold	Consumer Durables	0.67	3,80,392.00	29.35
Equity	RHI Magnesita	Industrial Products	0.66	5,26,018.00	29.07
Equity	Mayur Uniquoters	Consumer Durables	0.66	6,35,596.00	28.96
Equity	PNB Housing	Finance	0.64	4,48,241.00	28.23
Equity	Guj.St.Petronet	Gas	0.64	7,91,651.00	28.22
Equity	Shriram Finance	Finance	0.63	1,16,852.00	27.57
Equity	Natl. Aluminium	Non - Ferrous Metals	0.62	17,80,000.00	27.15
Equity	Bharat Dynamics	Aerospace & Defense	0.61	1,51,531.00	26.55
Equity	Krishna Institu.	Healthcare Services	0.59	1,25,965.00	25.94
Equity	Century Textiles	Paper, Forest & Jute Products	0.59	1,59,000.00	25.92
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	2,31,500.00	25.20
Equity	Greenply Industr	Consumer Durables	0.57	10,86,306.00	25.12
Equity	Jio Financial	Finance	0.56	7,00,000.00	24.76
Equity	Satin Creditcare	Finance	0.54	11,23,596.00	23.61
Equity	Alicon Cast.	Auto Components	0.53	2,80,552.00	23.11
Equity	Exide Inds.	Auto Components	0.52	7,55,070.00	23.00
Equity	Kaynes Tech	Industrial Manufacturing	0.52	79,978.00	22.97
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.51	3,33,062.00	22.55
Equity	Hitachi Energy	Electrical Equipment	0.51	32,251.00	22.48
Equity	Graphite India	Industrial Products	0.51	3,71,341.00	22.41
Equity	Jyothy Labs	Household Products	0.50	5,01,857.00	22.08
Equity	LIC Housing Fin.	Finance	0.50	3,60,000.00	21.99
Equity	FDC	Pharmaceuticals & Biotechnology	0.49	5,06,288.00	21.51
Equity	Crompton Gr. Con	Consumer Durables	0.49	8,00,000.00	21.40
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.49	6,67,741.00	21.31
Equity	GMR Airports Inf	Transport Infrastructure	0.47	25,50,674.00	20.81
Equity	Suzlon Energy	Electrical Equipment	0.47	50,87,606.00	20.55
Equity	Apeejay Surrend.	Leisure Services	0.46	10,70,895.00	20.38
Equity	Angel One	Capital Markets	0.46	65,649.00	19.99
Equity	Repco Home Fin	Finance	0.46	4,98,500.00	19.97
Equity	NCC	Construction	0.45	8,55,000.00	19.87
Equity	Gulf Oil Lubric.	Petroleum Products	0.45	2,08,682.00	19.57
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.45	4,34,056.00	19.53
Equity	CESC	Power	0.44	15,99,429.00	19.46
Equity	Ujjivan Fin.Ser.	Finance	0.44	4,07,943.00	19.43
Equity	Yatharth Hospit.	Healthcare Services	0.44	4,61,148.00	19.38
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.44	1,15,928.00	19.13
Equity	VRL Logistics	Transport Services	0.43	3,45,125.00	18.99
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.43	2,24,885.00	18.97
Equity	DCB Bank	Banks	0.43	15,88,205.00	18.96
Equity	Home First Finan	Finance	0.42	2,05,085.00	18.41
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	1,90,724.00	18.28
Equity	KEI Industries	Industrial Products	0.40	50,842.00	17.59
Equity	GPT Healthcare	Healthcare Services	0.40	9,83,380.00	17.34
Equity	ICICI Securities	Capital Markets	0.39	2,33,544.00	16.99
Equity	Krsnaa Diagnost.	Healthcare Services	0.37	2,64,945.00	16.28
Equity	DCX Systems	Aerospace & Defense	0.37	5,44,883.00	16.03
Equity	Yatra Online	Leisure Services	0.36	11,14,009.00	15.94
Equity	Wheels India	Auto Components	0.36	2,65,512.00	15.88
Equity	Emami	Personal Products	0.34	3,51,304.00	15.08
Equity	Greenpanel Inds.	Consumer Durables	0.33	4,65,264.00	14.64
Equity	Kirl. Brothers	Industrial Products	0.33	1,31,612.00	14.41
Equity	Heritage Foods	Food Products	0.33	4,24,130.00	14.33
Equity	Affle India	IT - Services	0.33	1,37,506.00	14.32
Equity	Westlife Food	Leisure Services	0.33	1,78,052.00	14.32
Equity	Jindal Steel	Ferrous Metals	0.32	1,65,745.00	14.07
Equity	Narayana Hrudaya	Healthcare Services	0.29	99,452.00	12.77
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.28	1,51,935.00	12.48
Equity	CIE Automotive	Auto Components	0.28	2,66,305.00	12.30
Equity	NOCIL	Chemicals & Petrochemicals	0.28	4,85,631.00	12.15
Equity	R R Kabel	Industrial Products	0.27	77,294.00	11.90
Equity	Steel Str. Wheel	Auto Components	0.27	5,37,736.00	11.88
Equity	Innova Captab	Pharmaceuticals & Biotechnology	0.27	2,63,656.00	11.85
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.25	2,85,391.00	10.93
Equity	Amara Raja Ener.	Auto Components	0.25	1,43,010.00	10.87
Equity	Avanti Feeds	Food Products	0.25	2,23,193.00	10.81
Equity	Orient Cement	Cement & Cement Products	0.24	5,37,132.00	10.52
Equity	JK Tyre & Indust	Auto Components	0.23	2,34,326.00	10.12
Equity	Landmark Cars	Automobiles	0.21	1,26,333.00	9.27
Equity	Rishabh Instrum.	Electrical Equipment	0.21	2,07,961.00	9.20
Equity	Federal Bank	Banks	0.21	6,00,000.00	9.01
Equity	NMDC	Minerals & Mining	0.20	4,40,000.00	8.88
Equity	Brigade Enterpr.	Realty	0.20	94,364.00	8.83
Equity	Mrs Bectors	Food Products	0.19	74,288.00	8.28
Equity	Fine Organic	Chemicals & Petrochemicals	0.18	20,000.00	8.07
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	2,57,979.00	7.90
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.18	25,215.00	7.79
Equity	DCM Shriram	Diversified	0.17	89,091.00	7.61
Equity	RBL Bank	Banks	0.17	3,14,465.00	7.56
Equity	Jupiter Wagons	Industrial Manufacturing	0.17	2,00,795.00	7.51
Equity	Artemis Medicare	Healthcare Services	0.16	4,21,079.00	7.15
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.16	38,213.00	7.05
Equity	Shivalik Bimetal	Industrial Products	0.15	1,25,288.00	6.51
Equity	EID Parry	Fertilizers & Agrochemicals	0.13	1,05,000.00	5.73
Equity	Minda Corp	Auto Components	0.13	1,31,892.00	5.51
Equity	Finolex Cables	Industrial Products	0.12	50,536.00	5.06
Equity	Jana Small Finan	Banks	0.11	1,20,780.00	4.95
Equity	Medi Assist Ser.	Insurance	0.11	91,250.00	4.61
Equity	Electronics Mart	Retailing	0.08	1,91,485.00	3.67
Equity	Butterfly Gan Ap	Consumer Durables	0.08	47,713.00	3.64
Equity	Kirloskar Oil	Industrial Products	0.08	40,554.00	3.49
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	0.06	25,416.00	2.61
Equity	Mastek	IT - Software	0.04	7,128.00	1.81
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	10.53	0.00	461.53
Cash & Cash Equivalent	C C I	-/-	0.06	0.00	2.66
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.15
Net CA & Others	Net CA & Others	-/-	-0.14	0.00	-8.33
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.05	0.00	2.00

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