| Bandhan Small Cap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Small Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Small Cap Fund |
| Launch Date | 03-Feb-20 |
| Fund Manager | Manish Gunwani |
| Net Assets () | 10,244.10 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 24.82% | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -1.60 | 5.04 | -5.01 | -11.66 | 14.29 | 29.06 | 37.46 | 33.10 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Sobha | 3.13 |
| L T Foods | 2.38 |
| South Ind.Bank | 2.33 |
| Chola Financial | 2.19 |
| PCBL Chemical | 1.89 |
| Arvind Ltd | 1.83 |
| Yatharth Hospit. | 1.56 |
| Apar Inds. | 1.44 |
| REC Ltd | 1.43 |
| Karnataka Bank | 1.32 |
| Power Fin.Corpn. | 1.31 |
| Shaily Engineer. | 1.26 |
| IndusInd Bank | 1.12 |
| Inox Wind Energy | 1.12 |
| TVS Holdings | 1.10 |
| Manappuram Fin. | 1.10 |
| Sanathan Textile | 1.08 |
| TARC Ltd | 1.07 |
| Prestige Estates | 1.06 |
| Glenmark Pharma. | 1.05 |
| Nitin Spinners | 1.00 |
| Motil.Oswal.Fin. | 0.97 |
| Rashi Peripheral | 0.97 |
| Repco Home Fin | 0.95 |
| Kirloskar Oil | 0.92 |
| PNB Housing | 0.90 |
| Vedanta | 0.82 |
| Cyient | 0.82 |
| Kolte Patil Dev. | 0.79 |
| Aurobindo Pharma | 0.78 |
| eClerx Services | 0.77 |
| SignatureGlobal | 0.76 |
| Shilpa Medicare | 0.75 |
| Godawari Power | 0.74 |
| Jupiter Wagons | 0.73 |
| Deepak Fertiliz. | 0.72 |
| Jubilant Pharmo | 0.68 |
| Angel One | 0.68 |
| Can Fin Homes | 0.64 |
| Amara Raja Ener. | 0.64 |
| NCC | 0.64 |
| Bank of Baroda | 0.64 |
| Wockhardt | 0.64 |
| Juniper Hotels | 0.64 |
| Inox Wind | 0.64 |
| Stove Kraft | 0.62 |
| Neuland Labs. | 0.61 |
| Kirl. Ferrous | 0.60 |
| Strides Pharma | 0.60 |
| ERIS Lifescience | 0.60 |
| SpiceJet | 0.59 |
| Senco Gold | 0.59 |
| Piramal Pharma | 0.59 |
| Radico Khaitan | 0.58 |
| Birlasoft Ltd | 0.58 |
| Baazar Style | 0.58 |
| Aster DM Health. | 0.57 |
| Nuvama Wealth | 0.55 |
| Cams Services | 0.55 |
| GE Vernova T&D | 0.54 |
| GE Shipping Co | 0.52 |
| Fedbank Financi. | 0.52 |
| S H Kelkar & Co. | 0.50 |
| Multi Comm. Exc. | 0.50 |
| A B Real Estate | 0.48 |
| Punjab Natl.Bank | 0.47 |
| Kewal Kir.Cloth. | 0.47 |
| P N Gadgil Jewe. | 0.47 |
| Power Mech Proj. | 0.46 |
| Sunteck Realty | 0.44 |
| Epigral | 0.43 |
| Sansera Enginee. | 0.43 |
| Updater Services | 0.43 |
| CESC | 0.42 |
| Tilaknagar Inds. | 0.42 |
| Archean Chemical | 0.42 |
| Reliance Industr | 0.41 |
| EFC (I) | 0.41 |
| Hi-Tech Pipes | 0.41 |
| Ethos Ltd | 0.41 |
| Eternal Ltd | 0.41 |
| Electronics Mart | 0.41 |
| NLC India | 0.40 |
| Triven.Engg.Ind. | 0.39 |
| Sapphire Foods | 0.39 |
| Akums Drugs | 0.38 |
| Blue Star | 0.37 |
| Vishnu Chemicals | 0.37 |
| Bombay Burmah | 0.34 |
| Medplus Health | 0.34 |
| Godrej Industrie | 0.33 |
| Jubilant Ingrev. | 0.33 |
| Mastek | 0.32 |
| Arvind SmartSp. | 0.32 |
| Krsnaa Diagnost. | 0.32 |
| OneSource Speci. | 0.32 |
| Greenply Industr | 0.31 |
| Jyothy Labs | 0.31 |
| Krishna Institu. | 0.31 |
| UPL | 0.30 |
| Marksans Pharma | 0.30 |
| Quess Corp | 0.29 |
| J B Chemicals & | 0.28 |
| Samvardh. Mothe. | 0.28 |
| Cochin Shipyard | 0.28 |
| RHI Magnesita | 0.28 |
| Eureka Forbes | 0.28 |
| Zee Entertainmen | 0.27 |
| Lumax Auto Tech. | 0.27 |
| KFin Technolog. | 0.27 |
| Natl. Aluminium | 0.26 |
| DCB Bank | 0.25 |
| Satin Creditcare | 0.25 |
| K E C Intl. | 0.25 |
| Inox Green | 0.25 |
| Ujjivan Small | 0.25 |
| Aditya AMC | 0.24 |
| GPT Healthcare | 0.23 |
| Ecos (India) | 0.23 |
| Innova Captab | 0.23 |
| Emcure Pharma | 0.22 |
| Mahindra Life. | 0.22 |
| Gulf Oil Lubric. | 0.22 |
| JK Lakshmi Cem. | 0.21 |
| Emami | 0.21 |
| Bharat Dynamics | 0.21 |
| Exide Inds. | 0.20 |
| Steel Str. Wheel | 0.20 |
| Bank of India | 0.20 |
| Alicon Cast. | 0.20 |
| Concord Enviro | 0.20 |
| Apeejay Surrend. | 0.19 |
| Bansal Wire Inds | 0.19 |
| Indiamart Inter. | 0.19 |
| Affle 3i | 0.19 |
| Bharat Forge | 0.18 |
| Rane Holdings | 0.18 |
| GMM Pfaudler | 0.18 |
| FDC | 0.18 |
| Keystone Realtor | 0.18 |
| Crompton Gr. Con | 0.18 |
| Heritage Foods | 0.17 |
| Greenpanel Inds. | 0.17 |
| TBO Tek | 0.16 |
| VRL Logistics | 0.15 |
| PG Electroplast | 0.15 |
| Bluspring Enter. | 0.15 |
| Garware Hi Tech | 0.14 |
| JK Tyre & Indust | 0.14 |
| Orchid Pharma | 0.14 |
| Sterlite Tech. | 0.14 |
| Craftsman Auto | 0.14 |
| Star Health Insu | 0.14 |
| Artemis Medicare | 0.14 |
| Digitide Solutio | 0.13 |
| Astrazeneca Phar | 0.12 |
| Mayur Uniquoters | 0.12 |
| Brigade Enterpr. | 0.12 |
| Kilburn Engg. | 0.11 |
| Chemplast Sanmar | 0.11 |
| C D S L | 0.11 |
| IRM Energy | 0.11 |
| C.E. Info System | 0.11 |
| Kaynes Tech | 0.10 |
| MOIL | 0.09 |
| Guj.St.Petronet | 0.09 |
| Landmark Cars | 0.09 |
| Vintage Coffee | 0.09 |
| 360 ONE | 0.09 |
| Yatra Online | 0.09 |
| Metropolis Healt | 0.08 |
| Arvind Fashions. | 0.07 |
| Godavari Bioref. | 0.06 |
| STL Networks | 0.06 |
| Laxmi Dental | 0.06 |
| KRN Heat Exchan | 0.06 |
| Unimech Aero. | 0.06 |
| Dam Capital Advi | 0.04 |
| GNA Axles | 0.04 |
| Suryoday Small | 0.04 |
| Rishabh Instrum. | 0.04 |
| UPL PP | 0.04 |
| Butterfly Gan Ap | 0.03 |
| Religare Enterp. | 0.02 |
| Rainbow Child. | 0.01 |
| TREPS | 12.15 |
| C C I | 0.07 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.67 |
| Cash Margin - Derivatives | 0.02 |
