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
: Equity - Diversified
Launch Date
: 03-Feb-2020
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 9516.16
Bandhan Small Cap Fund G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 41.485
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
Bandhan Small Cap Fund G- NAV Chart
Bandhan Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.21 | 2.43 | -0.84 | -9.76 | 10.67 | 25.62 | 34.85 | 31.69 |
Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
Bandhan Small Cap Fund G- Latest Dividends
No Records Found
Bandhan Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Sobha | Realty | 2.78 | 2161922 | 264.78 |
Equity | L T Foods | Agricultural Food & other Products | 2.64 | 6598525 | 251.40 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 2.31 | 5197083 | 220.01 |
Equity | South Ind.Bank | Banks | 2.21 | 91244996 | 210.50 |
Equity | Chola Financial | Finance | 2.17 | 1178449 | 206.39 |
Equity | Arvind Ltd | Textiles & Apparels | 1.65 | 4977833 | 156.87 |
Equity | Shaily Engineer. | Industrial Products | 1.59 | 826719 | 151.07 |
Equity | Yatharth Hospit. | Healthcare Services | 1.45 | 3250388 | 138.04 |
Equity | Karnataka Bank | Banks | 1.26 | 6838109 | 120.24 |
Equity | Apar Inds. | Electrical Equipment | 1.23 | 210764 | 116.76 |
Equity | REC Ltd | Finance | 1.20 | 2669021 | 114.55 |
Equity | Manappuram Fin. | Finance | 1.17 | 4779496 | 111.24 |
Equity | Inox Wind Energy | Electrical Equipment | 1.17 | 114855 | 110.92 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 673363 | 103.76 |
Equity | TVS Holdings | Finance | 1.09 | 120771 | 103.73 |
Equity | Rashi Peripheral | IT - Hardware | 1.05 | 3500376 | 99.51 |
Equity | Nitin Spinners | Textiles & Apparels | 0.97 | 2887908 | 92.12 |
Equity | Power Fin.Corpn. | Finance | 0.96 | 2199431 | 91.11 |
Equity | IndusInd Bank | Banks | 0.93 | 1372156 | 89.16 |
Equity | Kirloskar Oil | Industrial Products | 0.93 | 1230459 | 88.56 |
Equity | Prestige Estates | Realty | 0.92 | 739469 | 87.58 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.88 | 1360511 | 83.71 |
Equity | Sanathan Textile | Textiles & Apparels | 0.87 | 2297442 | 83.09 |
Equity | eClerx Services | Commercial Services & Supplies | 0.87 | 298754 | 82.96 |
Equity | Cyient | IT - Services | 0.86 | 646021 | 81.71 |
Equity | PNB Housing | Finance | 0.85 | 912468 | 80.43 |
Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.82 | 1181257 | 78.36 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.82 | 2107561 | 77.82 |
Equity | Godawari Power | Industrial Products | 0.81 | 4276539 | 77.02 |
Equity | Kolte Patil Dev. | Realty | 0.80 | 2356093 | 76.29 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 650429 | 75.48 |
Equity | Vedanta | Diversified Metals | 0.78 | 1605465 | 74.39 |
Equity | TARC Ltd | Realty | 0.78 | 6014548 | 74.05 |
Equity | SignatureGlobal | Realty | 0.78 | 674414 | 73.76 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.75 | 504391 | 71.84 |
Equity | Stove Kraft | Consumer Durables | 0.75 | 1008015 | 71.01 |
Equity | Angel One | Capital Markets | 0.73 | 300331 | 69.47 |
Equity | Amara Raja Ener. | Auto Components | 0.68 | 657028 | 65.91 |
Equity | Aster DM Health. | Healthcare Services | 0.68 | 1354110 | 65.47 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.68 | 459153 | 65.07 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.68 | 581599 | 64.91 |
Equity | Inox Wind | Electrical Equipment | 0.68 | 3975198 | 64.81 |
Equity | NCC | Construction | 0.68 | 3074989 | 64.41 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 2818969 | 63.35 |
Equity | Kirl. Ferrous | Ferrous Metals | 0.66 | 1335352 | 62.78 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.65 | 51162 | 61.76 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.64 | 680894 | 61.00 |
Equity | Radico Khaitan | Beverages | 0.62 | 242912 | 59.00 |
Equity | Bank of Baroda | Banks | 0.62 | 2579599 | 58.95 |
Equity | Can Fin Homes | Finance | 0.61 | 869738 | 58.22 |
Equity | Quess Corp | Commercial Services & Supplies | 0.61 | 888303 | 57.84 |
Equity | GE Shipping Co | Transport Services | 0.60 | 613642 | 57.17 |
Equity | Birlasoft Ltd | IT - Software | 0.60 | 1461814 | 56.67 |
Equity | Nuvama Wealth | Capital Markets | 0.59 | 92973 | 56.48 |
Equity | Repco Home Fin | Finance | 0.59 | 1668796 | 55.92 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.58 | 823812 | 55.12 |
Equity | SpiceJet | Transport Services | 0.57 | 12207090 | 54.12 |
Equity | GE Vernova T&D | Electrical Equipment | 0.56 | 343027 | 53.46 |
Equity | Cams Services | Capital Markets | 0.56 | 143249 | 53.33 |
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.53 | 1102433 | 50.73 |
Equity | Epigral | Chemicals & Petrochemicals | 0.51 | 257052 | 48.94 |
Equity | Sansera Enginee. | Auto Components | 0.51 | 401747 | 48.88 |
Equity | Power Mech Proj. | Construction | 0.51 | 179205 | 48.70 |
Equity | Fedbank Financi. | Finance | 0.51 | 5891641 | 48.61 |
Equity | Hi-Tech Pipes | Industrial Products | 0.50 | 4652433 | 47.68 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.49 | 239389 | 46.91 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.48 | 2599451 | 45.90 |
Equity | Punjab Natl.Bank | Banks | 0.48 | 4753737 | 45.69 |
Equity | Blue Star | Consumer Durables | 0.48 | 212121 | 45.31 |
Equity | NLC India | Power | 0.47 | 1821422 | 44.56 |
Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 83557 | 44.38 |
Equity | Baazar Style | Retailing | 0.46 | 1827188 | 43.98 |
Equity | Updater Services | Commercial Services & Supplies | 0.46 | 1562185 | 43.51 |
Equity | Sunteck Realty | Realty | 0.44 | 1085309 | 42.03 |
Equity | Senco Gold | Consumer Durables | 0.44 | 1539649 | 41.93 |
Equity | Ethos Ltd | Consumer Durables | 0.44 | 168601 | 41.89 |
Equity | CESC | Power | 0.44 | 2707729 | 41.66 |
Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.43 | 890883 | 40.65 |
Equity | PG Electroplast | Consumer Durables | 0.41 | 429229 | 39.34 |
Equity | EFC (I) | Realty | 0.41 | 1567080 | 38.80 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.40 | 997376 | 38.34 |
Equity | Reliance Industr | Petroleum Products | 0.40 | 296000 | 37.74 |
Equity | Sapphire Foods | Leisure Services | 0.39 | 1275724 | 37.56 |
Equity | Krishna Institu. | Healthcare Services | 0.39 | 575671 | 36.81 |
Equity | Electronics Mart | Retailing | 0.38 | 2985609 | 36.31 |
Equity | Zomato Ltd | Retailing | 0.38 | 1784907 | 36.00 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.37 | 686033 | 35.52 |
Equity | Godrej Industrie | Diversified | 0.37 | 312051 | 35.39 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.37 | 201543 | 35.31 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.37 | 688171 | 34.79 |
Equity | Tilaknagar Inds. | Beverages | 0.36 | 1453676 | 34.41 |
Equity | Medplus Health | Retailing | 0.36 | 447022 | 33.97 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.36 | 520374 | 33.81 |
Equity | Juniper Hotels | Leisure Services | 0.36 | 1349392 | 33.80 |
Equity | Krsnaa Diagnost. | Healthcare Services | 0.35 | 426773 | 33.62 |
Equity | Bombay Burmah | Food Products | 0.35 | 186754 | 32.94 |
Equity | RHI Magnesita | Industrial Products | 0.34 | 638978 | 32.41 |
Equity | UPL | Fertilizers & Agrochemicals | 0.34 | 501793 | 31.92 |
Equity | Greenply Industr | Consumer Durables | 0.33 | 1109031 | 31.74 |
Equity | Eureka Forbes | Consumer Durables | 0.33 | 574742 | 31.16 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.33 | 242175 | 31.03 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 1690000 | 29.66 |
Equity | Arvind SmartSp. | Realty | 0.31 | 416821 | 29.42 |
Equity | K E C Intl. | Construction | 0.30 | 367373 | 28.75 |
Equity | Samvardh. Mothe. | Auto Components | 0.30 | 2161827 | 28.31 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.30 | 596867 | 28.24 |
Equity | Jyothy Labs | Household Products | 0.30 | 856261 | 28.14 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.29 | 198349 | 27.92 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1243389 | 27.66 |
Equity | Lumax Auto Tech. | Auto Components | 0.29 | 503886 | 27.20 |
Equity | Brigade Enterpr. | Realty | 0.28 | 270000 | 26.36 |
Equity | Zee Entertainmen | Entertainment | 0.27 | 2610630 | 25.67 |
Equity | Torrent Power | Power | 0.25 | 162111 | 24.10 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.25 | 223947 | 24.01 |
Equity | Aditya AMC | Capital Markets | 0.25 | 373911 | 23.80 |
Equity | Indus Towers | Telecom - Services | 0.25 | 699748 | 23.39 |
Equity | KFin Technolog. | Capital Markets | 0.24 | 224571 | 23.12 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.24 | 261881 | 23.01 |
Equity | Ecos (India) | Transport Services | 0.24 | 1198482 | 22.89 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.24 | 140448 | 22.79 |
Equity | GPT Healthcare | Healthcare Services | 0.23 | 1520365 | 22.34 |
Equity | Gulf Oil Lubric. | Petroleum Products | 0.23 | 193036 | 22.12 |
Equity | Inox Green | Power | 0.23 | 1811594 | 21.54 |
Equity | Satin Creditcare | Finance | 0.22 | 1486801 | 21.25 |
Equity | DCB Bank | Banks | 0.22 | 1889808 | 21.16 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.22 | 273075 | 21.13 |
Equity | Bansal Wire Inds | Industrial Products | 0.22 | 534003 | 20.67 |
Equity | Exide Inds. | Auto Components | 0.22 | 572070 | 20.62 |
Equity | Emami | Personal Products | 0.21 | 351304 | 20.37 |
Equity | Ujjivan Small | Banks | 0.21 | 5909117 | 20.33 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.21 | 23600 | 20.31 |
Equity | Alicon Cast. | Auto Components | 0.21 | 306149 | 20.16 |
Equity | Concord Enviro | Other Utilities | 0.21 | 397805 | 19.68 |
Equity | Affle India | IT - Services | 0.21 | 122338 | 19.67 |
Equity | Bharat Forge | Auto Components | 0.20 | 165075 | 19.29 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 40327 | 19.14 |
Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.20 | 2359469 | 19.09 |
Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 535546 | 18.95 |
Equity | Bank of India | Banks | 0.20 | 1741277 | 18.65 |
Equity | Keystone Realtor | Realty | 0.19 | 347888 | 18.50 |
Equity | Rane Holdings | Finance | 0.19 | 144808 | 18.47 |
Equity | 360 ONE | Capital Markets | 0.19 | 195935 | 18.46 |
Equity | GMM Pfaudler | Industrial Manufacturing | 0.19 | 181591 | 18.41 |
Equity | Apeejay Surrend. | Leisure Services | 0.19 | 1220179 | 17.86 |
Equity | Garware Hi Tech | Industrial Products | 0.19 | 44931 | 17.72 |
Equity | FDC | Pharmaceuticals & Biotechnology | 0.18 | 446288 | 17.58 |
Equity | Indiamart Inter. | Retailing | 0.18 | 82979 | 17.16 |
Equity | Greenpanel Inds. | Consumer Durables | 0.18 | 748754 | 16.98 |
Equity | VRL Logistics | Transport Services | 0.17 | 345125 | 16.33 |
Equity | Steel Str. Wheel | Auto Components | 0.17 | 886185 | 15.81 |
Equity | Heritage Foods | Food Products | 0.17 | 410084 | 15.79 |
Equity | Craftsman Auto | Auto Components | 0.17 | 32205 | 15.70 |
Equity | Artemis Medicare | Healthcare Services | 0.16 | 566503 | 15.49 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.14 | 173821 | 13.49 |
Equity | Amber Enterp. | Consumer Durables | 0.14 | 18264 | 13.16 |
Equity | Mayur Uniquoters | Consumer Durables | 0.14 | 275048 | 13.01 |
Equity | Star Health Insu | Insurance | 0.14 | 360877 | 12.87 |
Equity | Mastek | IT - Software | 0.13 | 55000 | 11.99 |
Equity | TBO Tek | Leisure Services | 0.12 | 98507 | 11.87 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 267634 | 11.64 |
Equity | C.E. Info System | IT - Software | 0.12 | 64889 | 10.96 |
Equity | IRM Energy | Gas | 0.11 | 381669 | 10.64 |
Equity | Yatra Online | Leisure Services | 0.10 | 1114009 | 9.52 |
Equity | MOIL | Minerals & Mining | 0.09 | 277970 | 8.97 |
Equity | Vintage Coffee | Commercial Services & Supplies | 0.09 | 909846 | 8.89 |
Equity | Guj.St.Petronet | Gas | 0.09 | 295810 | 8.61 |
Equity | Landmark Cars | Automobiles | 0.09 | 216333 | 8.13 |
Equity | Metropolis Healt | Healthcare Services | 0.08 | 47847 | 7.48 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.08 | 160866 | 7.16 |
Equity | JK Tyre & Indust | Auto Components | 0.07 | 246066 | 6.82 |
Equity | Arvind Fashions. | Retailing | 0.07 | 170064 | 6.35 |
Equity | Orient Cement | Cement & Cement Products | 0.07 | 185599 | 6.30 |
Equity | Unimech Aero. | Aerospace & Defense | 0.06 | 63688 | 6.16 |
Equity | Godavari Bioref. | Diversified FMCG | 0.05 | 351261 | 5.17 |
Equity | KRN Heat Exchan | Industrial Products | 0.05 | 58242 | 5.07 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 100512 | 4.35 |
Equity | Dam Capital Advi | Capital Markets | 0.04 | 178404 | 4.19 |
Equity | GNA Axles | Auto Components | 0.04 | 118573 | 4.04 |
Equity | Rishabh Instrum. | Electrical Equipment | 0.04 | 177961 | 3.83 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.03 | 48013 | 2.87 |
Equity | PTC India | Power | 0.03 | 172979 | 2.83 |
Equity | Religare Enterp. | Finance | 0.02 | 95871 | 2.25 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.02 | 25839 | 1.96 |
Equity | Thangamayil Jew. | Consumer Durables | 0.01 | 3329 | 0.66 |
Equity | Zensar Tech. | IT - Software | 0.00 | 6656 | 0.46 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.86 | 0 | 1,033.59 |
Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 5.64 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -16.95 |
MY WEALTH AT RETIREMENT
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