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Snapshot
Snapshot
Bandhan Small Cap Fund - Direct (IDCW)
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Summary
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Small Cap Fund - Direct (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Feb-20
Fund Manager : Manish Gunwani
Net Assets:(Rs. cr) 9248.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 12.7 % NA
Date 29-Jun-23 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 -2.89 5.60 -2.49 16.55 51.22 32.52 NA 40.03
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
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 [%]
0.9520 5.0859 1.2725 17.4725 0.1962
Asset Allocation
Holdings
Company Name% Hold
L T Foods 2.62
PCBL Ltd 2.55
Chola Financial 1.96
Sobha 1.79
Arvind Ltd 1.76
South Ind.Bank 1.60
Shaily Engineer. 1.55
Apar Inds. 1.50
Karnataka Bank 1.45
Rashi Peripheral 1.42
REC Ltd 1.28
Motil.Oswal.Fin. 1.27
Nitin Spinners 1.22
TVS Holdings 1.18
IndusInd Bank 1.17
eClerx Services 1.09
Shilpa Medicare 1.08
Manappuram Fin. 1.08
Inox Wind Energy 1.06
Angel One 1.00
GE Vernova T&D 0.95
Vedanta 0.93
Power Fin.Corpn. 0.93
Stove Kraft 0.91
Kolte Patil Dev. 0.91
Kirl. Ferrous 0.86
Kirloskar Oil 0.85
Godawari Power 0.84
Inox Wind 0.82
PNB Housing 0.81
Prestige Estates 0.80
Jupiter Wagons 0.79
Glenmark Pharma. 0.78
Wockhardt 0.76
SpiceJet 0.74
Amara Raja Ener. 0.73
Piramal Pharma 0.73
Aster DM Health. 0.73
Cyient 0.72
Varun Beverages 0.72
Birlasoft Ltd 0.71
Fedbank Financi. 0.70
Updater Services 0.70
ERIS Lifescience 0.70
TARC Ltd 0.69
Radico Khaitan 0.69
Repco Home Fin 0.68
Quess Corp 0.68
Jubilant Pharmo 0.66
NCC 0.65
Punjab Natl.Bank 0.65
GE Shipping Co 0.62
Kewal Kir.Cloth. 0.62
Strides Pharma 0.61
S H Kelkar & Co. 0.60
Ethos Ltd 0.60
Sansera Enginee. 0.59
Neuland Labs. 0.59
360 ONE 0.58
Sunteck Realty 0.57
Cams Services 0.57
Hi-Tech Pipes 0.57
Multi Comm. Exc. 0.56
Bank of Baroda 0.54
SignatureGlobal 0.52
Electronics Mart 0.51
Zomato Ltd 0.51
Marksans Pharma 0.50
NLC India 0.49
Triven.Engg.Ind. 0.49
Baazar Style 0.49
Aurobindo Pharma 0.48
Blue Star 0.47
Yatharth Hospit. 0.47
Sapphire Foods 0.47
Power Mech Proj. 0.45
Epigral 0.44
Natl. Aluminium 0.44
Godrej Industrie 0.44
Krsnaa Diagnost. 0.44
SBI Cards 0.43
Tilaknagar Inds. 0.42
Ecos (India) 0.42
Kaynes Tech 0.42
Reliance Industr 0.41
Bombay Burmah 0.40
KFin Technolog. 0.40
CESC 0.38
Eureka Forbes 0.38
Sobha PP 0.38
UPL 0.37
Greenply Industr 0.37
Krishna Institu. 0.37
Medplus Health 0.36
Aditya AMC 0.36
Vishnu Chemicals 0.36
Arvind SmartSp. 0.34
Jubilant Ingrev. 0.34
Samvardh. Mothe. 0.33
Astrazeneca Phar 0.33
Lumax Auto Tech. 0.32
RHI Magnesita 0.31
Alicon Cast. 0.31
Cochin Shipyard 0.31
Innova Captab 0.31
Affle India 0.31
Garware Hi Tech 0.30
Sterlite Tech. 0.30
Bharat Dynamics 0.30
Emcure Pharma 0.30
GPT Healthcare 0.29
EFC (I) 0.29
Inox Green 0.29
Orchid Pharma 0.28
Exide Inds. 0.28
Akums Drugs 0.28
Senco Gold 0.26
Juniper Hotels 0.26
Indus Towers 0.26
Bansal Wire Inds 0.26
Emami 0.26
FDC 0.25
DCB Bank 0.25
JK Lakshmi Cem. 0.25
Apeejay Surrend. 0.25
Keystone Realtor 0.25
P N Gadgil Jewe. 0.25
Archean Chemical 0.25
Greenpanel Inds. 0.25
Crompton Gr. Con 0.24
Satin Creditcare 0.24
Jyothy Labs 0.24
GMM Pfaudler 0.23
K E C Intl. 0.23
Gulf Oil Lubric. 0.23
J B Chemicals & 0.22
Ujjivan Small 0.22
Abbott India 0.21
Bank of India 0.21
Artemis Medicare 0.21
VRL Logistics 0.20
Orient Cement 0.20
Rane Holdings 0.19
Heritage Foods 0.19
Religare Enterp. 0.19
KRN Heat Exchan 0.19
Mayur Uniquoters 0.18
Suzlon Energy 0.17
Landmark Cars 0.15
DCX Systems 0.15
Chemplast Sanmar 0.14
IRM Energy 0.13
Yatra Online 0.13
Steel Str. Wheel 0.12
Minda Corp 0.12
Guj.St.Petronet 0.11
Godavari Bioref. 0.10
Hitachi Energy 0.10
Indiamart Inter. 0.09
Craftsman Auto 0.09
MOIL 0.09
EID Parry 0.09
JK Tyre & Indust 0.07
Zen Technologies 0.07
Rishabh Instrum. 0.07
Waaree Energies 0.06
Vintage Coffee 0.06
Saregama India 0.06
CCL Products 0.05
GNA Axles 0.05
Ami Organics 0.05
Brigade Enterpr. 0.04
Kalpataru Proj. 0.04
Butterfly Gan Ap 0.04
Pearl Global Ind 0.03
Thangamayil Jew. 0.02
Kirl. Brothers 0.02
TREPS 9.08
Cash & Bank Balance 0.00
Net CA & Others 0.17
Cash Margin - Derivatives 0.02
C C I 0.05
UPL 0.02
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