Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Small Cap Fund - Direct (G) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 03-Feb-2020 |
Fund Manager | : | Manish Gunwani |
Net Assets (Rs. cr) | : | 4384.9 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 38.75 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% If redeemed/switchd out within 1 years from the date allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.58 | 8.92 | 7.05 | 26.24 | 76.14 | 32.33 | 38.62 | |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -0.58 | 8.92 | 7.05 | 26.24 | 76.14 | 32.33 | 38.62 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,37,354.53 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Vratika Sardesai |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Manish Gunwani |
Auditors | : N/A |
Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-66289999 |
Fax | : 022-24215052 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.