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Snapshot
Snapshot
Bandhan Small Cap Fund - Direct (G)
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Summary
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Small Cap Fund - Direct (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Feb-20
Fund Manager : Manish Gunwani
Net Assets:(Rs. cr) 9516.16
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.42 4.23 -4.48 -11.17 12.19 28.94 37.71 33.33
Category Avg 0.20 8.85 0.24 -5.82 7.50 19.22 26.59 14.26
Category Best 2.32 13.31 12.05 5.37 28.01 34.53 49.30 48.01
Category Worst -1.42 0.00 -13.88 -22.02 -16.72 1.68 12.84 -22.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9847 5.2846 1.0967 14.0739 0.0365
Asset Allocation
Holdings
Company Name% Hold
Sobha 2.78
L T Foods 2.64
PCBL Chemical 2.31
South Ind.Bank 2.21
Chola Financial 2.17
Arvind Ltd 1.65
Shaily Engineer. 1.59
Yatharth Hospit. 1.45
Karnataka Bank 1.26
Apar Inds. 1.23
REC Ltd 1.20
Manappuram Fin. 1.17
Inox Wind Energy 1.17
TVS Holdings 1.09
Glenmark Pharma. 1.09
Rashi Peripheral 1.05
Nitin Spinners 0.97
Power Fin.Corpn. 0.96
IndusInd Bank 0.94
Kirloskar Oil 0.93
Prestige Estates 0.92
Motil.Oswal.Fin. 0.88
eClerx Services 0.87
Sanathan Textile 0.87
Cyient 0.86
PNB Housing 0.85
Jupiter Wagons 0.82
Shilpa Medicare 0.82
Godawari Power 0.81
Kolte Patil Dev. 0.80
Aurobindo Pharma 0.79
Vedanta 0.78
TARC Ltd 0.78
SignatureGlobal 0.78
Wockhardt 0.75
Stove Kraft 0.75
Angel One 0.73
Aster DM Health. 0.69
Amara Raja Ener. 0.69
Deepak Fertiliz. 0.68
NCC 0.68
Inox Wind 0.68
ERIS Lifescience 0.68
Piramal Pharma 0.67
Kirl. Ferrous 0.66
Neuland Labs. 0.65
Jubilant Pharmo 0.64
Radico Khaitan 0.62
Bank of Baroda 0.62
Can Fin Homes 0.61
Quess Corp 0.61
Birlasoft Ltd 0.60
GE Shipping Co 0.60
Nuvama Wealth 0.59
Repco Home Fin 0.59
Strides Pharma 0.58
SpiceJet 0.57
GE Vernova T&D 0.56
Cams Services 0.56
Kewal Kir.Cloth. 0.53
Fedbank Financi. 0.51
Sansera Enginee. 0.51
Epigral 0.51
Power Mech Proj. 0.51
Hi-Tech Pipes 0.50
A B Real Estate 0.49
Blue Star 0.48
S H Kelkar & Co. 0.48
Punjab Natl.Bank 0.48
Multi Comm. Exc. 0.47
NLC India 0.47
Updater Services 0.46
Baazar Style 0.46
CESC 0.44
Sunteck Realty 0.44
Senco Gold 0.44
Ethos Ltd 0.44
Vishnu Chemicals 0.43
EFC (I) 0.41
PG Electroplast 0.41
Triven.Engg.Ind. 0.40
Reliance Industr 0.40
Krishna Institu. 0.39
Sapphire Foods 0.39
Electronics Mart 0.38
Zomato Ltd 0.38
Archean Chemical 0.37
OneSource Speci. 0.37
P N Gadgil Jewe. 0.37
Godrej Industrie 0.37
Tilaknagar Inds. 0.36
Juniper Hotels 0.36
Medplus Health 0.36
Jubilant Ingrev. 0.36
Krsnaa Diagnost. 0.35
Bombay Burmah 0.35
UPL 0.34
RHI Magnesita 0.34
Eureka Forbes 0.33
Bharat Dynamics 0.33
Greenply Industr 0.33
Natl. Aluminium 0.31
Arvind SmartSp. 0.31
Akums Drugs 0.30
Jyothy Labs 0.30
K E C Intl. 0.30
Samvardh. Mothe. 0.30
Marksans Pharma 0.29
Cochin Shipyard 0.29
Lumax Auto Tech. 0.29
Brigade Enterpr. 0.28
Zee Entertainmen 0.27
Indus Towers 0.25
Emcure Pharma 0.25
Torrent Power 0.25
Aditya AMC 0.25
J B Chemicals & 0.24
KFin Technolog. 0.24
Innova Captab 0.24
Ecos (India) 0.24
Inox Green 0.23
GPT Healthcare 0.23
Gulf Oil Lubric. 0.23
Satin Creditcare 0.22
DCB Bank 0.22
Bansal Wire Inds 0.22
Exide Inds. 0.22
JK Lakshmi Cem. 0.22
Astrazeneca Phar 0.21
Emami 0.21
Alicon Cast. 0.21
Ujjivan Small 0.21
Affle India 0.21
Concord Enviro 0.21
Kaynes Tech 0.20
Crompton Gr. Con 0.20
Bank of India 0.20
Bharat Forge 0.20
Sterlite Tech. 0.20
Apeejay Surrend. 0.19
Keystone Realtor 0.19
Garware Hi Tech 0.19
Rane Holdings 0.19
GMM Pfaudler 0.19
360 ONE 0.19
Indiamart Inter. 0.18
Greenpanel Inds. 0.18
FDC 0.18
Craftsman Auto 0.17
VRL Logistics 0.17
Steel Str. Wheel 0.17
Heritage Foods 0.17
Artemis Medicare 0.16
Star Health Insu 0.14
Amber Enterp. 0.14
Mayur Uniquoters 0.14
Orchid Pharma 0.14
Mastek 0.13
Chemplast Sanmar 0.12
C.E. Info System 0.12
TBO Tek 0.12
IRM Energy 0.11
Yatra Online 0.10
Landmark Cars 0.09
Vintage Coffee 0.09
MOIL 0.09
Guj.St.Petronet 0.09
Metropolis Healt 0.08
Laxmi Dental 0.08
Arvind Fashions. 0.07
Orient Cement 0.07
JK Tyre & Indust 0.07
Unimech Aero. 0.06
UPL PP 0.05
KRN Heat Exchan 0.05
Godavari Bioref. 0.05
GNA Axles 0.04
Dam Capital Advi 0.04
Rishabh Instrum. 0.04
Butterfly Gan Ap 0.03
PTC India 0.03
Religare Enterp. 0.02
Sai Life 0.02
Thangamayil Jew. 0.01
Zensar Tech. 0.00
TREPS 10.86
Net CA & Others -0.17
C C I 0.06
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