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Bandhan Small Cap Fund G

Bandhan Small Cap Fund G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Brigade Enterpr.2,70,000
Mastek55,000
PTC India1,72,979
Zensar Tech.6,656

Out

InName Of The CompanyNo Of Shares
E2E Networks1,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySobhaRealty2.782161922264.78
EquityL T FoodsAgricultural Food & other Products2.646598525251.40
EquityPCBL ChemicalChemicals & Petrochemicals2.315197083220.01
EquitySouth Ind.BankBanks2.2191244996210.50
EquityChola FinancialFinance2.171178449206.39
EquityArvind LtdTextiles & Apparels1.654977833156.87
EquityShaily Engineer.Industrial Products1.59826719151.07
EquityYatharth Hospit.Healthcare Services1.453250388138.04
EquityKarnataka BankBanks1.266838109120.24
EquityApar Inds.Electrical Equipment1.23210764116.76
EquityREC LtdFinance1.202669021114.55
EquityManappuram Fin.Finance1.174779496111.24
EquityInox Wind EnergyElectrical Equipment1.17114855110.92
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.09673363103.76
EquityTVS HoldingsFinance1.09120771103.73
EquityRashi PeripheralIT - Hardware1.05350037699.51
EquityNitin SpinnersTextiles & Apparels0.97288790892.12
EquityPower Fin.Corpn.Finance0.96219943191.11
EquityIndusInd BankBanks0.93137215689.16
EquityKirloskar OilIndustrial Products0.93123045988.56
EquityPrestige EstatesRealty0.9273946987.58
EquityMotil.Oswal.Fin.Capital Markets0.88136051183.71
EquitySanathan TextileTextiles & Apparels0.87229744283.09
EquityeClerx ServicesCommercial Services & Supplies0.8729875482.96
EquityCyientIT - Services0.8664602181.71
EquityPNB HousingFinance0.8591246880.43
EquityShilpa MedicarePharmaceuticals & Biotechnology0.82118125778.36
EquityJupiter WagonsIndustrial Manufacturing0.82210756177.82
EquityGodawari PowerIndustrial Products0.81427653977.02
EquityKolte Patil Dev.Realty0.80235609376.29
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.7965042975.48
EquityVedantaDiversified Metals0.78160546574.39
EquityTARC LtdRealty0.78601454874.05
EquitySignatureGlobalRealty0.7867441473.76
EquityWockhardtPharmaceuticals & Biotechnology0.7550439171.84
EquityStove KraftConsumer Durables0.75100801571.01
EquityAngel OneCapital Markets0.7330033169.47
EquityAmara Raja Ener.Auto Components0.6865702865.91
EquityAster DM Health.Healthcare Services0.68135411065.47
EquityERIS LifesciencePharmaceuticals & Biotechnology0.6845915365.07
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.6858159964.91
EquityInox WindElectrical Equipment0.68397519864.81
EquityNCCConstruction0.68307498964.41
EquityPiramal PharmaPharmaceuticals & Biotechnology0.67281896963.35
EquityKirl. FerrousFerrous Metals0.66133535262.78
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.655116261.76
EquityJubilant PharmoPharmaceuticals & Biotechnology0.6468089461.00
EquityRadico KhaitanBeverages0.6224291259.00
EquityBank of BarodaBanks0.62257959958.95
EquityCan Fin HomesFinance0.6186973858.22
EquityQuess CorpCommercial Services & Supplies0.6188830357.84
EquityGE Shipping CoTransport Services0.6061364257.17
EquityBirlasoft LtdIT - Software0.60146181456.67
EquityNuvama WealthCapital Markets0.599297356.48
EquityRepco Home FinFinance0.59166879655.92
EquityStrides PharmaPharmaceuticals & Biotechnology0.5882381255.12
EquitySpiceJetTransport Services0.571220709054.12
EquityGE Vernova T&DElectrical Equipment0.5634302753.46
EquityCams ServicesCapital Markets0.5614324953.33
EquityKewal Kir.Cloth.Textiles & Apparels0.53110243350.73
EquityEpigralChemicals & Petrochemicals0.5125705248.94
EquitySansera Enginee.Auto Components0.5140174748.88
EquityPower Mech Proj.Construction0.5117920548.70
EquityFedbank Financi.Finance0.51589164148.61
EquityHi-Tech PipesIndustrial Products0.50465243347.68
EquityA B Real EstatePaper, Forest & Jute Products0.4923938946.91
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.48259945145.90
EquityPunjab Natl.BankBanks0.48475373745.69
EquityBlue StarConsumer Durables0.4821212145.31
EquityNLC IndiaPower0.47182142244.56
EquityMulti Comm. Exc.Capital Markets0.478355744.38
EquityBaazar StyleRetailing0.46182718843.98
EquityUpdater ServicesCommercial Services & Supplies0.46156218543.51
EquitySunteck RealtyRealty0.44108530942.03
EquitySenco GoldConsumer Durables0.44153964941.93
EquityEthos LtdConsumer Durables0.4416860141.89
EquityCESCPower0.44270772941.66
EquityVishnu ChemicalsChemicals & Petrochemicals0.4389088340.65
EquityPG ElectroplastConsumer Durables0.4142922939.34
EquityEFC (I)Realty0.41156708038.80
EquityTriven.Engg.Ind.Agricultural Food & other Products0.4099737638.34
EquityReliance IndustrPetroleum Products0.4029600037.74
EquitySapphire FoodsLeisure Services0.39127572437.56
EquityKrishna Institu.Healthcare Services0.3957567136.81
EquityElectronics MartRetailing0.38298560936.31
EquityZomato LtdRetailing0.38178490736.00
EquityArchean ChemicalChemicals & Petrochemicals0.3768603335.52
EquityGodrej IndustrieDiversified0.3731205135.39
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.3720154335.31
EquityP N Gadgil Jewe.Consumer Durables0.3768817134.79
EquityTilaknagar Inds.Beverages0.36145367634.41
EquityMedplus HealthRetailing0.3644702233.97
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3652037433.81
EquityJuniper HotelsLeisure Services0.36134939233.80
EquityKrsnaa Diagnost.Healthcare Services0.3542677333.62
EquityBombay BurmahFood Products0.3518675432.94
EquityRHI MagnesitaIndustrial Products0.3463897832.41
EquityUPLFertilizers & Agrochemicals0.3450179331.92
EquityGreenply IndustrConsumer Durables0.33110903131.74
EquityEureka ForbesConsumer Durables0.3357474231.16
EquityBharat DynamicsAerospace & Defense0.3324217531.03
EquityNatl. AluminiumNon - Ferrous Metals0.31169000029.66
EquityArvind SmartSp.Realty0.3141682129.42
EquityK E C Intl.Construction0.3036737328.75
EquitySamvardh. Mothe.Auto Components0.30216182728.31
EquityAkums DrugsPharmaceuticals & Biotechnology0.3059686728.24
EquityJyothy LabsHousehold Products0.3085626128.14
EquityCochin ShipyardIndustrial Manufacturing0.2919834927.92
EquityMarksans PharmaPharmaceuticals & Biotechnology0.29124338927.66
EquityLumax Auto Tech.Auto Components0.2950388627.20
EquityBrigade Enterpr.Realty0.2827000026.36
EquityZee EntertainmenEntertainment0.27261063025.67
EquityTorrent PowerPower0.2516211124.10
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2522394724.01
EquityAditya AMCCapital Markets0.2537391123.80
EquityIndus TowersTelecom - Services0.2569974823.39
EquityKFin Technolog.Capital Markets0.2422457123.12
EquityInnova CaptabPharmaceuticals & Biotechnology0.2426188123.01
EquityEcos (India)Transport Services0.24119848222.89
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.2414044822.79
EquityGPT HealthcareHealthcare Services0.23152036522.34
EquityGulf Oil Lubric.Petroleum Products0.2319303622.12
EquityInox GreenPower0.23181159421.54
EquitySatin CreditcareFinance0.22148680121.25
EquityDCB BankBanks0.22188980821.16
EquityJK Lakshmi Cem.Cement & Cement Products0.2227307521.13
EquityBansal Wire IndsIndustrial Products0.2253400320.67
EquityExide Inds.Auto Components0.2257207020.62
EquityEmamiPersonal Products0.2135130420.37
EquityUjjivan SmallBanks0.21590911720.33
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.212360020.31
EquityAlicon Cast.Auto Components0.2130614920.16
EquityConcord EnviroOther Utilities0.2139780519.68
EquityAffle IndiaIT - Services0.2112233819.67
EquityBharat ForgeAuto Components0.2016507519.29
EquityKaynes TechIndustrial Manufacturing0.204032719.14
EquitySterlite Tech.Telecom - Equipment & Accessories0.20235946919.09
EquityCrompton Gr. ConConsumer Durables0.2053554618.95
EquityBank of IndiaBanks0.20174127718.65
EquityKeystone RealtorRealty0.1934788818.50
EquityRane HoldingsFinance0.1914480818.47
Equity360 ONECapital Markets0.1919593518.46
EquityGMM PfaudlerIndustrial Manufacturing0.1918159118.41
EquityApeejay Surrend.Leisure Services0.19122017917.86
EquityGarware Hi TechIndustrial Products0.194493117.72
EquityFDCPharmaceuticals & Biotechnology0.1844628817.58
EquityIndiamart Inter.Retailing0.188297917.16
EquityGreenpanel Inds.Consumer Durables0.1874875416.98
EquityVRL LogisticsTransport Services0.1734512516.33
EquitySteel Str. WheelAuto Components0.1788618515.81
EquityHeritage FoodsFood Products0.1741008415.79
EquityCraftsman AutoAuto Components0.173220515.70
EquityArtemis MedicareHealthcare Services0.1656650315.49
EquityOrchid PharmaPharmaceuticals & Biotechnology0.1417382113.49
EquityAmber Enterp.Consumer Durables0.141826413.16
EquityMayur UniquotersConsumer Durables0.1427504813.01
EquityStar Health InsuInsurance0.1436087712.87
EquityMastekIT - Software0.135500011.99
EquityTBO TekLeisure Services0.129850711.87
EquityChemplast SanmarChemicals & Petrochemicals0.1226763411.64
EquityC.E. Info SystemIT - Software0.126488910.96
EquityIRM EnergyGas0.1138166910.64
EquityYatra OnlineLeisure Services0.1011140099.52
EquityMOILMinerals & Mining0.092779708.97
EquityVintage CoffeeCommercial Services & Supplies0.099098468.89
EquityGuj.St.PetronetGas0.092958108.61
EquityLandmark CarsAutomobiles0.092163338.13
EquityMetropolis HealtHealthcare Services0.08478477.48
EquityLaxmi DentalHealthcare Equipment & Supplies0.081608667.16
EquityJK Tyre & IndustAuto Components0.072460666.82
EquityArvind Fashions.Retailing0.071700646.35
EquityOrient CementCement & Cement Products0.071855996.30
EquityUnimech Aero.Aerospace & Defense0.06636886.16
EquityGodavari Bioref.Diversified FMCG0.053512615.17
EquityKRN Heat ExchanIndustrial Products0.05582425.07
EquityUPL PPFertilizers & Agrochemicals0.051005124.35
EquityDam Capital AdviCapital Markets0.041784044.19
EquityGNA AxlesAuto Components0.041185734.04
EquityRishabh Instrum.Electrical Equipment0.041779613.83
EquityButterfly Gan ApConsumer Durables0.03480132.87
EquityPTC IndiaPower0.031729792.83
EquityReligare Enterp.Finance0.02958712.25
EquitySai LifePharmaceuticals & Biotechnology0.02258391.96
EquityThangamayil Jew.Consumer Durables0.0133290.66
EquityZensar Tech.IT - Software0.0066560.46
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.8601,033.59
Cash & Cash EquivalentC C I-/-0.0605.64
Net CA & OthersNet CA & Others-/--0.170-16.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Manish Gunwani
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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