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)
: 11743.7
Bandhan Small Cap Fund G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 47.195
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 | 0.12 | 0.2 | 21.34 | 3.53 | 10.35 | 33.66 | 35.72 | 33.48 |
Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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 | 2.93 | 2596308 | 380.56 |
Equity | L T Foods | Agricultural Food & other Products | 2.52 | 6726554 | 327.21 |
Equity | South Ind.Bank | Banks | 2.36 | 99405787 | 306.07 |
Equity | Chola Financial | Finance | 2.14 | 1280092 | 277.26 |
Equity | REC Ltd | Finance | 2.00 | 6454136 | 259.71 |
Equity | Apar Inds. | Electrical Equipment | 1.75 | 260801 | 227.45 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.74 | 5396044 | 226.04 |
Equity | Inox Wind | Electrical Equipment | 1.53 | 11298670 | 198.11 |
Equity | Arvind Ltd | Textiles & Apparels | 1.47 | 5404037 | 190.65 |
Equity | Power Fin.Corpn. | Finance | 1.40 | 4256755 | 181.93 |
Equity | Yatharth Hospit. | Healthcare Services | 1.36 | 3296469 | 176.44 |
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.23 | 1321349 | 159.96 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 862877 | 151.33 |
Equity | TARC Ltd | Realty | 1.14 | 7973953 | 147.48 |
Equity | Karnataka Bank | Banks | 1.08 | 7136383 | 139.63 |
Equity | Shaily Engineer. | Industrial Products | 1.05 | 818904 | 136.22 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.03 | 1529725 | 133.09 |
Equity | Sanathan Textile | Textiles & Apparels | 1.02 | 2761730 | 132.61 |
Equity | TVS Holdings | Finance | 1.02 | 120686 | 132.21 |
Equity | Manappuram Fin. | Finance | 1.01 | 4779496 | 131.61 |
Equity | Repco Home Fin | Finance | 1.01 | 2965281 | 130.66 |
Equity | Prestige Estates | Realty | 0.95 | 745055 | 123.48 |
Equity | Nitin Spinners | Textiles & Apparels | 0.91 | 2985685 | 117.48 |
Equity | Rashi Peripheral | IT - Hardware | 0.84 | 3568512 | 108.91 |
Equity | eClerx Services | Commercial Services & Supplies | 0.84 | 310603 | 108.74 |
Equity | Kirloskar Oil | Industrial Products | 0.83 | 1268230 | 107.93 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 5264577 | 107.07 |
Equity | Kolte Patil Dev. | Realty | 0.82 | 2294741 | 106.59 |
Equity | Cyient | IT - Services | 0.81 | 817747 | 105.37 |
Equity | PNB Housing | Finance | 0.81 | 946507 | 105.00 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.78 | 596540 | 101.85 |
Equity | IndusInd Bank | Banks | 0.77 | 1140156 | 99.43 |
Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.75 | 1092941 | 97.33 |
Equity | GE Shipping Co | Transport Services | 0.74 | 977207 | 95.65 |
Equity | Godawari Power | Industrial Products | 0.68 | 4726390 | 89.51 |
Equity | Angel One | Capital Markets | 0.68 | 300331 | 87.78 |
Equity | Jupiter Wagons | Industrial Manufacturing | 0.67 | 2240773 | 87.03 |
Equity | SignatureGlobal | Realty | 0.64 | 674414 | 83.44 |
Equity | Amara Raja Ener. | Auto Components | 0.64 | 855565 | 82.53 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.63 | 480504 | 82.35 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.62 | 893112 | 80.34 |
Equity | Vedanta | Diversified Metals | 0.62 | 1734465 | 79.93 |
Equity | Fedbank Financi. | Finance | 0.61 | 6881703 | 78.87 |
Equity | Kirl. Ferrous | Ferrous Metals | 0.60 | 1335352 | 77.45 |
Equity | Nuvama Wealth | Capital Markets | 0.57 | 90337 | 74.35 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57 | 650429 | 73.81 |
Equity | Can Fin Homes | Finance | 0.56 | 916121 | 72.63 |
Equity | NCC | Construction | 0.55 | 3074989 | 70.86 |
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.54 | 1368103 | 70.49 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.54 | 418483 | 70.46 |
Equity | Birlasoft Ltd | IT - Software | 0.53 | 1595611 | 69.16 |
Equity | GE Vernova T&D | Electrical Equipment | 0.53 | 291395 | 68.80 |
Equity | Mahindra Life. | Realty | 0.53 | 1898464 | 68.59 |
Equity | Juniper Hotels | Leisure Services | 0.51 | 2311930 | 66.78 |
Equity | Stove Kraft | Consumer Durables | 0.51 | 1110783 | 66.30 |
Equity | Bank of Baroda | Banks | 0.51 | 2636899 | 65.60 |
Equity | P N Gadgil Jewe. | Consumer Durables | 0.50 | 1111526 | 64.54 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.49 | 53362 | 64.03 |
Equity | Baazar Style | Retailing | 0.48 | 1983225 | 61.98 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.48 | 2635393 | 61.91 |
Equity | Senco Gold | Consumer Durables | 0.47 | 1792662 | 61.53 |
Equity | Power Mech Proj. | Construction | 0.46 | 179205 | 60.14 |
Equity | Cams Services | Capital Markets | 0.45 | 136949 | 58.75 |
Equity | Radico Khaitan | Beverages | 0.43 | 215008 | 56.27 |
Equity | Sansera Enginee. | Auto Components | 0.43 | 403974 | 55.73 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.42 | 225639 | 54.96 |
Equity | DCB Bank | Banks | 0.42 | 3722474 | 54.05 |
Equity | Sunteck Realty | Realty | 0.41 | 1184066 | 52.75 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.40 | 2005689 | 52.44 |
Equity | Electronics Mart | Retailing | 0.40 | 3549587 | 51.92 |
Equity | KFin Technolog. | Capital Markets | 0.39 | 379475 | 51.14 |
Equity | SpiceJet | Transport Services | 0.39 | 12817090 | 50.81 |
Equity | Aster DM Health. | Healthcare Services | 0.38 | 838399 | 49.97 |
Equity | Hi-Tech Pipes | Industrial Products | 0.38 | 4903312 | 49.77 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.37 | 829958 | 48.58 |
Equity | Lumax Auto Tech. | Auto Components | 0.37 | 410031 | 48.22 |
Equity | EFC (I) | Realty | 0.37 | 1572080 | 47.89 |
Equity | CESC | Power | 0.36 | 2707729 | 46.50 |
Equity | Updater Services | Commercial Services & Supplies | 0.36 | 1584185 | 46.40 |
Equity | Epigral | Chemicals & Petrochemicals | 0.36 | 256385 | 46.35 |
Equity | Ethos Ltd | Consumer Durables | 0.34 | 168601 | 44.54 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.34 | 702033 | 44.41 |
Equity | Mastek | IT - Software | 0.34 | 180591 | 44.07 |
Equity | Tilaknagar Inds. | Beverages | 0.33 | 1235697 | 42.87 |
Equity | Arvind SmartSp. | Realty | 0.33 | 630616 | 42.44 |
Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.32 | 789905 | 42.14 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.32 | 191495 | 42.08 |
Equity | Sapphire Foods | Leisure Services | 0.32 | 1275724 | 41.94 |
Equity | NLC India | Power | 0.32 | 1821422 | 41.94 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.31 | 535331 | 40.82 |
Equity | Bombay Burmah | Food Products | 0.30 | 196754 | 39.49 |
Equity | Aptus Value Hou. | Finance | 0.30 | 1200000 | 38.87 |
Equity | Blue Star | Consumer Durables | 0.29 | 227921 | 37.27 |
Equity | Krsnaa Diagnost. | Healthcare Services | 0.29 | 527337 | 37.18 |
Equity | Ecos (India) | Transport Services | 0.29 | 1198482 | 37.11 |
Equity | Sagility India | IT - Services | 0.29 | 9004599 | 37.10 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.29 | 976376 | 37.04 |
Equity | Medplus Health | Retailing | 0.28 | 394694 | 35.70 |
Equity | Greenply Industr | Consumer Durables | 0.27 | 1109031 | 34.78 |
Equity | Eureka Forbes | Consumer Durables | 0.26 | 574742 | 34.26 |
Equity | SIS | Other Consumer Services | 0.26 | 908664 | 33.64 |
Equity | K E C Intl. | Construction | 0.26 | 365043 | 33.52 |
Equity | Samvardh. Mothe. | Auto Components | 0.26 | 2161827 | 33.47 |
Equity | Aditya AMC | Capital Markets | 0.25 | 413053 | 33.03 |
Equity | Reliance Industr | Petroleum Products | 0.25 | 218999 | 32.86 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.25 | 1690000 | 32.56 |
Equity | Jyothy Labs | Household Products | 0.25 | 938237 | 32.47 |
Equity | Zee Entertainmen | Entertainment | 0.24 | 2143930 | 31.35 |
Equity | RHI Magnesita | Industrial Products | 0.23 | 638978 | 30.41 |
Equity | Godrej Industrie | Diversified | 0.23 | 243215 | 30.30 |
Equity | Krishna Institu. | Healthcare Services | 0.23 | 448498 | 30.21 |
Equity | Keystone Realtor | Realty | 0.23 | 477888 | 29.26 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.22 | 223947 | 28.97 |
Equity | Alicon Cast. | Auto Components | 0.21 | 310049 | 27.68 |
Equity | Punjab Natl.Bank | Banks | 0.21 | 2474180 | 27.33 |
Equity | Pondy Oxides | Diversified Metals | 0.21 | 311506 | 27.13 |
Equity | Quess Corp | Commercial Services & Supplies | 0.21 | 888303 | 26.83 |
Equity | Eternal Ltd | Retailing | 0.20 | 1004907 | 26.54 |
Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 745546 | 26.47 |
Equity | Inox Green | Power | 0.20 | 1700166 | 26.36 |
Equity | Satin Creditcare | Finance | 0.20 | 1543801 | 26.19 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.20 | 288575 | 25.95 |
Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.19 | 2359469 | 24.83 |
Equity | Steel Str. Wheel | Auto Components | 0.19 | 901913 | 24.71 |
Equity | Ujjivan Small | Banks | 0.19 | 5039117 | 24.70 |
Equity | Multi Comm. Exc. | Capital Markets | 0.19 | 27547 | 24.63 |
Equity | Heritage Foods | Food Products | 0.18 | 482302 | 23.99 |
Equity | Gulf Oil Lubric. | Petroleum Products | 0.18 | 189816 | 23.96 |
Equity | GMM Pfaudler | Industrial Manufacturing | 0.18 | 198174 | 23.60 |
Equity | Rane Holdings | Finance | 0.18 | 146008 | 23.24 |
Equity | Concord Enviro | Other Utilities | 0.18 | 403805 | 23.21 |
Equity | Kilburn Engg. | Industrial Manufacturing | 0.18 | 522353 | 23.12 |
Equity | Apeejay Surrend. | Leisure Services | 0.17 | 1370030 | 22.67 |
Equity | UPL | Fertilizers & Agrochemicals | 0.17 | 342198 | 22.62 |
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.17 | 261881 | 22.48 |
Equity | Vintage Coffee | Commercial Services & Supplies | 0.17 | 1671993 | 22.24 |
Equity | Exide Inds. | Auto Components | 0.17 | 572070 | 22.18 |
Equity | FDC | Pharmaceuticals & Biotechnology | 0.17 | 446288 | 21.75 |
Equity | GPT Healthcare | Healthcare Services | 0.17 | 1497818 | 21.72 |
Equity | Indiamart Inter. | Retailing | 0.17 | 82979 | 21.55 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.16 | 126072 | 21.17 |
Equity | Bansal Wire Inds | Industrial Products | 0.16 | 534003 | 20.85 |
Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 748754 | 20.12 |
Equity | Emami | Personal Products | 0.15 | 351304 | 20.08 |
Equity | VRL Logistics | Transport Services | 0.15 | 340475 | 19.65 |
Equity | TBO Tek | Leisure Services | 0.15 | 140217 | 19.62 |
Equity | Affle 3i | IT - Services | 0.14 | 88751 | 17.73 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.14 | 246993 | 17.64 |
Equity | Digitide Solutio | IT - Services | 0.13 | 888303 | 17.42 |
Equity | Oswal Pumps | Industrial Products | 0.13 | 246575 | 17.36 |
Equity | Garware Hi Tech | Industrial Products | 0.13 | 40800 | 17.12 |
Equity | JK Tyre & Indust | Auto Components | 0.13 | 468433 | 16.69 |
Equity | Star Health Insu | Insurance | 0.12 | 375877 | 15.88 |
Equity | Zinka Logistics | Transport Services | 0.12 | 355000 | 15.47 |
Equity | Mayur Uniquoters | Consumer Durables | 0.12 | 275048 | 15.40 |
Equity | JSW Energy | Power | 0.11 | 277905 | 14.50 |
Equity | Artemis Medicare | Healthcare Services | 0.11 | 566503 | 14.41 |
Equity | Aegis Vopak Term | Oil | 0.10 | 510615 | 12.52 |
Equity | IRM Energy | Gas | 0.09 | 393969 | 12.02 |
Equity | Landmark Cars | Automobiles | 0.09 | 228333 | 11.88 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 267634 | 11.75 |
Equity | MOIL | Minerals & Mining | 0.08 | 277970 | 10.78 |
Equity | Bank of India | Banks | 0.08 | 870078 | 10.31 |
Equity | Yatra Online | Leisure Services | 0.07 | 1114009 | 9.52 |
Equity | Guj.St.Petronet | Gas | 0.07 | 277028 | 9.12 |
Equity | Godavari Bioref. | Diversified FMCG | 0.07 | 351261 | 8.72 |
Equity | Metropolis Healt | Healthcare Services | 0.07 | 50847 | 8.67 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.05 | 160866 | 6.98 |
Equity | Bluspring Enter. | Commercial Services & Supplies | 0.05 | 888303 | 6.74 |
Equity | KRN Heat Exchan | Industrial Products | 0.05 | 79047 | 6.71 |
Equity | Suryoday Small | Banks | 0.05 | 472405 | 6.60 |
Equity | STL Networks | Telecom - Services | 0.05 | 2359469 | 6.10 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.05 | 150035 | 6.00 |
Equity | Aditya Bir. Fas. | Retailing | 0.04 | 762101 | 5.71 |
Equity | Rishabh Instrum. | Electrical Equipment | 0.04 | 177961 | 5.24 |
Equity | Arvind Fashions. | Retailing | 0.04 | 105088 | 5.10 |
Equity | Dam Capital Advi | Capital Markets | 0.03 | 172927 | 4.43 |
Equity | GNA Axles | Auto Components | 0.03 | 118573 | 3.90 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.03 | 51013 | 3.72 |
Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.03 | 39466 | 3.51 |
Rights | Ethos Ltd | Consumer Durables | 0.03 | 54586 | 4.33 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.03 | 100512 | 4.32 |
Equity | Bharat Forge | Auto Components | 0.02 | 22281 | 2.91 |
Equity | Religare Enterp. | Finance | 0.02 | 95871 | 2.13 |
Equity | Jindal Saw | Industrial Products | 0.00 | 8560 | 0.20 |
Equity | PG Electroplast | Consumer Durables | 0.00 | 987 | 0.07 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.02 | 0 | 2.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 16.68 | 0 | 2,165.48 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.12 | 0 | 15.47 |
Cash & Cash Equivalent | C C I | -/- | 0.09 | 0 | 12.05 |
Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -65.94 |
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