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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) 9691.56
 
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 -6.57 -9.58 -8.73 2.44 30.11 24.88 NA 37.43
Category Avg -5.27 -9.02 -9.70 -6.26 12.92 14.29 19.91 15.63
Category Best -1.22 -3.49 -0.31 14.87 37.38 29.92 43.57 51.44
Category Worst -10.30 -14.94 -17.60 -23.79 -7.12 1.80 9.62 -14.86
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 [%]
0.9464 4.8614 1.3303 17.4856 0.1963
Asset Allocation
Holdings
Company Name% Hold
L T Foods 2.64
PCBL Ltd 2.41
South Ind.Bank 2.25
Sobha 2.03
Arvind Ltd 1.76
Chola Financial 1.73
Apar Inds. 1.46
Karnataka Bank 1.43
Shaily Engineer. 1.38
Rashi Peripheral 1.37
IndusInd Bank 1.27
Nitin Spinners 1.24
Motil.Oswal.Fin. 1.19
REC Ltd 1.15
TVS Holdings 1.13
Glenmark Pharma. 1.12
Manappuram Fin. 1.11
Inox Wind Energy 1.10
eClerx Services 1.04
Shilpa Medicare 0.98
Stove Kraft 0.90
Kirloskar Oil 0.88
Cyient 0.88
Kirl. Ferrous 0.87
Angel One 0.87
Kolte Patil Dev. 0.85
SignatureGlobal 0.85
Birlasoft Ltd 0.84
Godawari Power 0.82
Aurobindo Pharma 0.82
Power Fin.Corpn. 0.81
Jupiter Wagons 0.79
Yatharth Hospit. 0.79
PNB Housing 0.77
Prestige Estates 0.74
Vedanta 0.74
Inox Wind 0.74
Wockhardt 0.73
GE Vernova T&D 0.72
Aster DM Health. 0.71
NCC 0.70
Piramal Pharma 0.69
TARC Ltd 0.66
Amara Raja Ener. 0.65
Radico Khaitan 0.65
SpiceJet 0.64
Neuland Labs. 0.63
ERIS Lifescience 0.63
Quess Corp 0.61
Jubilant Pharmo 0.61
Fedbank Financi. 0.60
Updater Services 0.60
Hi-Tech Pipes 0.59
Repco Home Fin 0.59
Kewal Kir.Cloth. 0.57
GE Shipping Co 0.57
Cams Services 0.56
Multi Comm. Exc. 0.54
S H Kelkar & Co. 0.53
Sansera Enginee. 0.53
Sunteck Realty 0.53
Ethos Ltd 0.51
360 ONE 0.51
Punjab Natl.Bank 0.50
Bank of Baroda 0.50
Blue Star 0.49
Zomato Ltd 0.49
Triven.Engg.Ind. 0.47
Sapphire Foods 0.46
Electronics Mart 0.46
NLC India 0.45
Epigral 0.44
Baazar Style 0.44
Nuvama Wealth 0.43
Power Mech Proj. 0.42
PG Electroplast 0.42
Godrej Industrie 0.42
Tilaknagar Inds. 0.41
CESC 0.39
Bombay Burmah 0.38
SBI Cards 0.38
Sanathan Textile 0.38
Sobha PP 0.37
Krsnaa Diagnost. 0.37
Natl. Aluminium 0.37
Reliance Industr 0.37
Can Fin Homes 0.36
Vishnu Chemicals 0.36
Strides Pharma 0.36
Akums Drugs 0.36
Medplus Health 0.36
Krishna Institu. 0.36
P N Gadgil Jewe. 0.35
Bharat Dynamics 0.35
Samvardh. Mothe. 0.35
Astrazeneca Phar 0.35
Greenply Industr 0.34
Eureka Forbes 0.34
Jyothy Labs 0.33
Ecos (India) 0.33
Inox Green 0.33
OneSource Speci. 0.33
Kaynes Tech 0.33
UPL 0.33
Jubilant Ingrev. 0.32
Marksans Pharma 0.31
Emcure Pharma 0.31
Lumax Auto Tech. 0.31
Senco Gold 0.31
RHI Magnesita 0.30
Cochin Shipyard 0.30
Alicon Cast. 0.29
GPT Healthcare 0.29
Innova Captab 0.29
Arvind SmartSp. 0.28
Sterlite Tech. 0.28
EFC (I) 0.28
Aditya AMC 0.27
Juniper Hotels 0.27
Greenpanel Inds. 0.26
Archean Chemical 0.25
Indus Towers 0.25
Torrent Power 0.25
Exide Inds. 0.25
Garware Hi Tech 0.24
Bansal Wire Inds 0.24
Affle India 0.24
Gulf Oil Lubric. 0.24
Keystone Realtor 0.23
JK Lakshmi Cem. 0.23
FDC 0.23
Rane Holdings 0.22
A B Real Estate 0.22
Bharat Forge 0.22
Emami 0.22
Orchid Pharma 0.22
Apeejay Surrend. 0.22
K E C Intl. 0.22
Satin Creditcare 0.22
Crompton Gr. Con 0.22
Concord Enviro 0.22
Ujjivan Small 0.21
DCB Bank 0.21
GMM Pfaudler 0.21
Artemis Medicare 0.19
VRL Logistics 0.18
Heritage Foods 0.18
Bank of India 0.18
Mayur Uniquoters 0.17
J B Chemicals & 0.17
Indiamart Inter. 0.17
TBO Tek 0.17
KRN Heat Exchan 0.17
KFin Technolog. 0.16
Chemplast Sanmar 0.14
Dam Capital Advi 0.14
Landmark Cars 0.14
Star Health Insu 0.13
Orient Cement 0.13
Steel Str. Wheel 0.13
Yatra Online 0.13
IRM Energy 0.12
Religare Enterp. 0.12
Craftsman Auto 0.11
Guj.St.Petronet 0.11
C.E. Info System 0.11
DCX Systems 0.10
Sai Life 0.10
Metropolis Healt 0.10
MOIL 0.10
Minda Corp 0.09
Unimech Aero. 0.09
Vintage Coffee 0.08
Godavari Bioref. 0.08
Saregama India 0.08
JK Tyre & Indust 0.07
Deepak Fertiliz. 0.06
Waaree Energies 0.06
Rishabh Instrum. 0.06
GNA Axles 0.05
Butterfly Gan Ap 0.04
UPL PP 0.02
Kirl. Brothers 0.02
Thangamayil Jew. 0.02
Ami Organics 0.00
TREPS 10.19
Cash & Bank Balance 0.10
Net CA & Others -0.63
Cash Margin - Derivatives 0.02
C C I 0.06
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