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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)

11743.7

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Aptus Value Hou.12,00,000
Oswal Pumps2,46,575
Zinka Logistics3,55,000
Ellen.Indl.Gas1,50,035
Aditya Bir. Fas.7,62,101

Out

InName Of The CompanyNo Of Shares
Inox Wind Energy1,17,355
Astrazeneca Phar14,422
C D S L62,332
360 ONE93,486

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySobhaRealty2.932596308380.56
EquityL T FoodsAgricultural Food & other Products2.526726554327.21
EquitySouth Ind.BankBanks2.3699405787306.07
EquityChola FinancialFinance2.141280092277.26
EquityREC LtdFinance2.006454136259.71
EquityApar Inds.Electrical Equipment1.75260801227.45
EquityPCBL ChemicalChemicals & Petrochemicals1.745396044226.04
EquityInox WindElectrical Equipment1.5311298670198.11
EquityArvind LtdTextiles & Apparels1.475404037190.65
EquityPower Fin.Corpn.Finance1.404256755181.93
EquityYatharth Hospit.Healthcare Services1.363296469176.44
EquityJubilant PharmoPharmaceuticals & Biotechnology1.231321349159.96
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.17862877151.33
EquityTARC LtdRealty1.147973953147.48
EquityKarnataka BankBanks1.087136383139.63
EquityShaily Engineer.Industrial Products1.05818904136.22
EquityMotil.Oswal.Fin.Capital Markets1.031529725133.09
EquitySanathan TextileTextiles & Apparels1.022761730132.61
EquityTVS HoldingsFinance1.02120686132.21
EquityManappuram Fin.Finance1.014779496131.61
EquityRepco Home FinFinance1.012965281130.66
EquityPrestige EstatesRealty0.95745055123.48
EquityNitin SpinnersTextiles & Apparels0.912985685117.48
EquityRashi PeripheralIT - Hardware0.843568512108.91
EquityeClerx ServicesCommercial Services & Supplies0.84310603108.74
EquityKirloskar OilIndustrial Products0.831268230107.93
EquityPiramal PharmaPharmaceuticals & Biotechnology0.825264577107.07
EquityKolte Patil Dev.Realty0.822294741106.59
EquityCyientIT - Services0.81817747105.37
EquityPNB HousingFinance0.81946507105.00
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.78596540101.85
EquityIndusInd BankBanks0.77114015699.43
EquityShilpa MedicarePharmaceuticals & Biotechnology0.75109294197.33
EquityGE Shipping CoTransport Services0.7497720795.65
EquityGodawari PowerIndustrial Products0.68472639089.51
EquityAngel OneCapital Markets0.6830033187.78
EquityJupiter WagonsIndustrial Manufacturing0.67224077387.03
EquitySignatureGlobalRealty0.6467441483.44
EquityAmara Raja Ener.Auto Components0.6485556582.53
EquityWockhardtPharmaceuticals & Biotechnology0.6348050482.35
EquityStrides PharmaPharmaceuticals & Biotechnology0.6289311280.34
EquityVedantaDiversified Metals0.62173446579.93
EquityFedbank Financi.Finance0.61688170378.87
EquityKirl. FerrousFerrous Metals0.60133535277.45
EquityNuvama WealthCapital Markets0.579033774.35
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.5765042973.81
EquityCan Fin HomesFinance0.5691612172.63
EquityNCCConstruction0.55307498970.86
EquityKewal Kir.Cloth.Textiles & Apparels0.54136810370.49
EquityERIS LifesciencePharmaceuticals & Biotechnology0.5441848370.46
EquityBirlasoft LtdIT - Software0.53159561169.16
EquityGE Vernova T&DElectrical Equipment0.5329139568.80
EquityMahindra Life.Realty0.53189846468.59
EquityJuniper HotelsLeisure Services0.51231193066.78
EquityStove KraftConsumer Durables0.51111078366.30
EquityBank of BarodaBanks0.51263689965.60
EquityP N Gadgil Jewe.Consumer Durables0.50111152664.54
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.495336264.03
EquityBaazar StyleRetailing0.48198322561.98
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.48263539361.91
EquitySenco GoldConsumer Durables0.47179266261.53
EquityPower Mech Proj.Construction0.4617920560.14
EquityCams ServicesCapital Markets0.4513694958.75
EquityRadico KhaitanBeverages0.4321500856.27
EquitySansera Enginee.Auto Components0.4340397455.73
EquityA B Real EstatePaper, Forest & Jute Products0.4222563954.96
EquityDCB BankBanks0.42372247454.05
EquitySunteck RealtyRealty0.41118406652.75
EquityMarksans PharmaPharmaceuticals & Biotechnology0.40200568952.44
EquityElectronics MartRetailing0.40354958751.92
EquityKFin Technolog.Capital Markets0.3937947551.14
EquitySpiceJetTransport Services0.391281709050.81
EquityAster DM Health.Healthcare Services0.3883839949.97
EquityHi-Tech PipesIndustrial Products0.38490331249.77
EquityAkums DrugsPharmaceuticals & Biotechnology0.3782995848.58
EquityLumax Auto Tech.Auto Components0.3741003148.22
EquityEFC (I)Realty0.37157208047.89
EquityCESCPower0.36270772946.50
EquityUpdater ServicesCommercial Services & Supplies0.36158418546.40
EquityEpigralChemicals & Petrochemicals0.3625638546.35
EquityEthos LtdConsumer Durables0.3416860144.54
EquityArchean ChemicalChemicals & Petrochemicals0.3470203344.41
EquityMastekIT - Software0.3418059144.07
EquityTilaknagar Inds.Beverages0.33123569742.87
EquityArvind SmartSp.Realty0.3363061642.44
EquityVishnu ChemicalsChemicals & Petrochemicals0.3278990542.14
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.3219149542.08
EquitySapphire FoodsLeisure Services0.32127572441.94
EquityNLC IndiaPower0.32182142241.94
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3153533140.82
EquityBombay BurmahFood Products0.3019675439.49
EquityAptus Value Hou.Finance0.30120000038.87
EquityBlue StarConsumer Durables0.2922792137.27
EquityKrsnaa Diagnost.Healthcare Services0.2952733737.18
EquityEcos (India)Transport Services0.29119848237.11
EquitySagility IndiaIT - Services0.29900459937.10
EquityTriven.Engg.Ind.Agricultural Food & other Products0.2997637637.04
EquityMedplus HealthRetailing0.2839469435.70
EquityGreenply IndustrConsumer Durables0.27110903134.78
EquityEureka ForbesConsumer Durables0.2657474234.26
EquitySISOther Consumer Services0.2690866433.64
EquityK E C Intl.Construction0.2636504333.52
EquitySamvardh. Mothe.Auto Components0.26216182733.47
EquityAditya AMCCapital Markets0.2541305333.03
EquityReliance IndustrPetroleum Products0.2521899932.86
EquityNatl. AluminiumNon - Ferrous Metals0.25169000032.56
EquityJyothy LabsHousehold Products0.2593823732.47
EquityZee EntertainmenEntertainment0.24214393031.35
EquityRHI MagnesitaIndustrial Products0.2363897830.41
EquityGodrej IndustrieDiversified0.2324321530.30
EquityKrishna Institu.Healthcare Services0.2344849830.21
EquityKeystone RealtorRealty0.2347788829.26
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2222394728.97
EquityAlicon Cast.Auto Components0.2131004927.68
EquityPunjab Natl.BankBanks0.21247418027.33
EquityPondy OxidesDiversified Metals0.2131150627.13
EquityQuess CorpCommercial Services & Supplies0.2188830326.83
EquityEternal LtdRetailing0.20100490726.54
EquityCrompton Gr. ConConsumer Durables0.2074554626.47
EquityInox GreenPower0.20170016626.36
EquitySatin CreditcareFinance0.20154380126.19
EquityJK Lakshmi Cem.Cement & Cement Products0.2028857525.95
EquitySterlite Tech.Telecom - Equipment & Accessories0.19235946924.83
EquitySteel Str. WheelAuto Components0.1990191324.71
EquityUjjivan SmallBanks0.19503911724.70
EquityMulti Comm. Exc.Capital Markets0.192754724.63
EquityHeritage FoodsFood Products0.1848230223.99
EquityGulf Oil Lubric.Petroleum Products0.1818981623.96
EquityGMM PfaudlerIndustrial Manufacturing0.1819817423.60
EquityRane HoldingsFinance0.1814600823.24
EquityConcord EnviroOther Utilities0.1840380523.21
EquityKilburn Engg.Industrial Manufacturing0.1852235323.12
EquityApeejay Surrend.Leisure Services0.17137003022.67
EquityUPLFertilizers & Agrochemicals0.1734219822.62
EquityInnova CaptabPharmaceuticals & Biotechnology0.1726188122.48
EquityVintage CoffeeCommercial Services & Supplies0.17167199322.24
EquityExide Inds.Auto Components0.1757207022.18
EquityFDCPharmaceuticals & Biotechnology0.1744628821.75
EquityGPT HealthcareHealthcare Services0.17149781821.72
EquityIndiamart Inter.Retailing0.178297921.55
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.1612607221.17
EquityBansal Wire IndsIndustrial Products0.1653400320.85
EquityGreenpanel Inds.Consumer Durables0.1674875420.12
EquityEmamiPersonal Products0.1535130420.08
EquityVRL LogisticsTransport Services0.1534047519.65
EquityTBO TekLeisure Services0.1514021719.62
EquityAffle 3iIT - Services0.148875117.73
EquityOrchid PharmaPharmaceuticals & Biotechnology0.1424699317.64
EquityDigitide SolutioIT - Services0.1388830317.42
EquityOswal PumpsIndustrial Products0.1324657517.36
EquityGarware Hi TechIndustrial Products0.134080017.12
EquityJK Tyre & IndustAuto Components0.1346843316.69
EquityStar Health InsuInsurance0.1237587715.88
EquityZinka LogisticsTransport Services0.1235500015.47
EquityMayur UniquotersConsumer Durables0.1227504815.40
EquityJSW EnergyPower0.1127790514.50
EquityArtemis MedicareHealthcare Services0.1156650314.41
EquityAegis Vopak TermOil0.1051061512.52
EquityIRM EnergyGas0.0939396912.02
EquityLandmark CarsAutomobiles0.0922833311.88
EquityChemplast SanmarChemicals & Petrochemicals0.0926763411.75
EquityMOILMinerals & Mining0.0827797010.78
EquityBank of IndiaBanks0.0887007810.31
EquityYatra OnlineLeisure Services0.0711140099.52
EquityGuj.St.PetronetGas0.072770289.12
EquityGodavari Bioref.Diversified FMCG0.073512618.72
EquityMetropolis HealtHealthcare Services0.07508478.67
EquityLaxmi DentalHealthcare Equipment & Supplies0.051608666.98
EquityBluspring Enter.Commercial Services & Supplies0.058883036.74
EquityKRN Heat ExchanIndustrial Products0.05790476.71
EquitySuryoday SmallBanks0.054724056.60
EquitySTL NetworksTelecom - Services0.0523594696.10
EquityEllen.Indl.GasChemicals & Petrochemicals0.051500356.00
EquityAditya Bir. Fas.Retailing0.047621015.71
EquityRishabh Instrum.Electrical Equipment0.041779615.24
EquityArvind Fashions.Retailing0.041050885.10
EquityDam Capital AdviCapital Markets0.031729274.43
EquityGNA AxlesAuto Components0.031185733.90
EquityButterfly Gan ApConsumer Durables0.03510133.72
EquityWindlas BiotechPharmaceuticals & Biotechnology0.03394663.51
RightsEthos LtdConsumer Durables0.03545864.33
EquityUPL PPFertilizers & Agrochemicals0.031005124.32
EquityBharat ForgeAuto Components0.02222812.91
EquityReligare Enterp.Finance0.02958712.13
EquityJindal SawIndustrial Products0.0085600.20
EquityPG ElectroplastConsumer Durables0.009870.07
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0202.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-16.6802,165.48
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.12015.47
Cash & Cash EquivalentC C I-/-0.09012.05
Net CA & OthersNet CA & Others-/--0.450-65.94

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.):
1,77,378.19
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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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