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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) 7534.20
 
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 1.89 10.41 20.62 50.15 78.54 31.02 NA 43.63
Category Avg 1.86 5.86 9.65 27.39 43.51 21.09 25.03 22.66
Category Best 4.90 11.65 20.62 50.15 88.67 40.72 50.20 88.13
Category Worst -1.04 -1.21 -1.46 13.27 13.95 6.67 14.79 0.40
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 [%]
0.8859 4.7600 0.9503 1.6580 0.2472
Asset Allocation
Holdings
Company Name% Hold
PCBL Ltd 3.14
Chola Financial 2.44
L T Foods 2.44
Indus Towers 2.06
Shaily Engineer. 1.76
REC Ltd 1.71
Apar Inds. 1.68
Arvind Ltd 1.61
Karnataka Bank 1.61
TVS Holdings 1.56
Inox Wind 1.43
South Ind.Bank 1.40
Rashi Peripheral 1.35
Nitin Spinners 1.32
Motil.Oswal.Fin. 1.25
eClerx Services 1.19
Vedanta 1.18
Stove Kraft 1.17
Power Fin.Corpn. 1.14
Glenmark Pharma. 1.06
Sobha 1.05
Manappuram Fin. 1.03
Shilpa Medicare 1.03
Kirl. Ferrous 1.01
Quess Corp 0.98
Birlasoft Ltd 0.96
PNB Housing 0.91
Cyient 0.91
One 97 0.88
GE Shipping Co 0.87
Amara Raja Ener. 0.83
Angel One 0.76
Aster DM Health. 0.75
Fedbank Financi. 0.75
Radico Khaitan 0.73
Ethos Ltd 0.71
Kolte Patil Dev. 0.70
Repco Home Fin 0.70
Cams Services 0.70
Updater Services 0.70
ERIS Lifescience 0.70
Triven.Engg.Ind. 0.68
Sunteck Realty 0.68
Piramal Pharma 0.67
Kewal Kir.Cloth. 0.66
Aurobindo Pharma 0.64
NLC India 0.64
SBI Cards 0.62
SignatureGlobal 0.62
Jupiter Wagons 0.61
Neuland Labs. 0.60
NCC 0.59
Reliance Industr 0.59
Power Mech Proj. 0.57
Multi Comm. Exc. 0.57
Zomato Ltd 0.56
Bank of Baroda 0.56
ICICI Securities 0.55
Blue Star 0.55
Godrej Industrie 0.55
Alicon Cast. 0.53
Godawari Power 0.53
CESC 0.52
Greenply Industr 0.50
Kaynes Tech 0.50
Yatharth Hospit. 0.48
Inox Green 0.48
UPL 0.47
Sapphire Foods 0.46
Eureka Forbes 0.46
Krishna Institu. 0.45
Bombay Burmah 0.45
Abbott India 0.45
Sobha PP 0.44
KFin Technolog. 0.44
RHI Magnesita 0.44
Natl. Aluminium 0.43
Akums Drugs 0.42
Medplus Health 0.42
Sterlite Tech. 0.41
Krsnaa Diagnost. 0.41
Greenpanel Inds. 0.40
Guj.St.Petronet 0.40
Lumax Auto Tech. 0.40
Astrazeneca Phar 0.40
Hitachi Energy 0.40
Vishnu Chemicals 0.39
Emami 0.38
TARC Ltd 0.38
IndusInd Bank 0.37
Jyothy Labs 0.37
Emcure Pharma 0.37
Exide Inds. 0.37
Bharat Dynamics 0.36
Crompton Gr. Con 0.36
GPT Healthcare 0.36
Gulf Oil Lubric. 0.36
Satin Creditcare 0.34
FDC 0.33
J B Chemicals & 0.33
Senco Gold 0.33
Archean Chemical 0.32
JK Lakshmi Cem. 0.32
Suzlon Energy 0.31
Bansal Wire Inds 0.31
Artemis Medicare 0.30
Affle India 0.30
Keystone Realtor 0.30
Arvind SmartSp. 0.30
Aditya AMC 0.29
Marksans Pharma 0.29
Kirloskar Oil 0.28
Ujjivan Small 0.28
Innova Captab 0.28
Bank of India 0.27
Heritage Foods 0.27
DCB Bank 0.26
Religare Enterp. 0.26
Apeejay Surrend. 0.26
Suven Pharma 0.25
DCX Systems 0.24
Craftsman Auto 0.24
VRL Logistics 0.24
LIC Housing Fin. 0.24
Orchid Pharma 0.24
Mayur Uniquoters 0.23
Minda Corp 0.23
Century Textiles 0.22
Yatra Online 0.22
Ami Organics 0.19
BSE 0.18
Chemplast Sanmar 0.18
Steel Str. Wheel 0.16
Kirl.Pneumatic 0.16
Zen Technologies 0.16
Jindal Steel 0.16
Chalet Hotels 0.15
Kirl. Brothers 0.15
Electronics Mart 0.15
Orient Cement 0.14
Landmark Cars 0.14
Alkem Lab 0.13
MOIL 0.13
EID Parry 0.12
Pearl Global Ind 0.12
Aditya Bir. Fas. 0.12
Home First Finan 0.09
Rishabh Instrum. 0.09
Baazar Style 0.08
Mrs Bectors 0.06
Butterfly Gan Ap 0.06
Saregama India 0.01
S H Kelkar & Co. 0.01
TREPS 7.88
Cash & Bank Balance 2.79
Net CA & Others 0.01
Cash Margin - Derivatives 0.03
C C I 0.04
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