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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) 3224.83
 
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 1.51 8.75 11.47 35.30 44.70 32.21 NA 37.30
Category Avg 2.18 7.61 7.03 20.18 23.80 23.07 18.44 17.75
Category Best 6.11 15.86 17.46 43.14 45.76 45.03 33.83 52.30
Category Worst -1.91 1.41 -0.60 8.64 8.85 8.11 8.69 2.00
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 [%]
0.6871 0.7374 0.1795 0.1257 0.1935
Asset Allocation
Holdings
Company Name% Hold
Apar Inds. 2.35
Arvind Ltd 2.18
REC Ltd 2.04
eClerx Services 1.77
Manappuram Fin. 1.75
Shaily Engineer. 1.71
Power Fin.Corpn. 1.69
Chola Financial 1.59
Nitin Spinners 1.54
Bharti Airtel 1.38
Radico Khaitan 1.35
Triven.Engg.Ind. 1.28
TVS Holdings 1.27
Senco Gold 1.24
JK Lakshmi Cem. 1.18
Angel One 1.17
Kirl. Ferrous 1.16
Info Edg.(India) 1.13
Birlasoft Ltd 1.12
Karnataka Bank 1.12
Shriram Finance 1.12
PCBL Ltd 1.09
Multi Comm. Exc. 1.09
Kolte Patil Dev. 1.09
Godrej Industrie 1.08
Mayur Uniquoters 1.06
Jindal Stain. 0.98
Syrma SGS Tech. 0.97
H P C L 0.96
Wheels India 0.95
Coal India 0.91
Oil India 0.88
Carborundum Uni. 0.88
Piramal Pharma 0.88
Grasim Inds 0.84
Zomato Ltd 0.83
PNB Housing 0.83
Kirl. Brothers 0.81
ICICI Securities 0.81
FEDBANK FIN. SER 0.78
Home First Finan 0.77
VRL Logistics 0.76
Updater Services 0.75
Sobha 0.75
Alicon Cast. 0.74
NLC India 0.73
RHI Magnesita 0.73
Zee Entertainmen 0.71
MOIL 0.70
Ujjivan Fin.Ser. 0.70
Century Textiles 0.69
BSE 0.68
Exide Inds. 0.67
Abbott India 0.67
Greenply Industr 0.67
Graphite India 0.66
Blue Star 0.65
Stove Kraft 0.65
Suzlon Energy 0.64
FDC 0.64
Vishnu Chemicals 0.63
Chemplast Sanmar 0.63
DCB Bank 0.62
Aurobindo Pharma 0.61
Krishna Institu. 0.61
Yatra Online 0.59
Inox Wind 0.58
KEI Industries 0.57
Indian Renewable 0.56
Cyient 0.56
Keystone Realtor 0.56
Bharat Dynamics 0.55
Heritage Foods 0.53
J B Chem & Pharm 0.52
Suven Pharma 0.52
Yatharth Hospit. 0.52
I D F C 0.52
Natl. Aluminium 0.51
Westlife Food 0.50
Avanti Feeds 0.49
Axis Bank 0.49
NOCIL 0.48
UTI AMC 0.48
Affle India 0.48
Hitachi Energy 0.47
Aditya Bir. Fas. 0.47
Krsnaa Diagnost. 0.46
Gulf Oil Lubric. 0.45
Quess Corp 0.45
MAS FINANC SER 0.44
Narayana Hrudaya 0.43
Guj.St.Petronet 0.43
GE Shipping Co 0.43
B H E L 0.43
Orient Cement 0.43
Jyothy Labs 0.42
Bandhan Bank 0.42
Landmark Cars 0.41
NCC 0.41
RBL Bank 0.40
Godawari Power 0.40
Repco Home Fin 0.39
CIE Automotive 0.39
R R Kabel 0.39
Rishabh Instrum. 0.39
V-Mart Retail 0.36
DCM Shriram 0.35
Finolex Cables 0.33
Gland Pharma 0.33
Finolex Inds. 0.32
Steel Str. Wheel 0.32
Blue Jet Health 0.32
Amara Raja Ener. 0.31
South Ind.Bank 0.31
Piramal Enterp. 0.30
Nuvoco Vistas 0.29
Kalpataru Proj. 0.28
Godfrey Phillips 0.27
Fine Organic 0.26
Lumax Auto Tech. 0.25
Concord Biotech 0.17
Mahindra Life. 0.15
Butterfly Gan Ap 0.15
Sundaram Clayton 0.10
Electronics Mart 0.09
Rane Holdings 0.07
Rossari Biotech 0.07
Power Mech Proj. 0.07
Transport Corp. 0.04
Glenmark Life 0.01
TREPS 10.34
Cash & Bank Balance 0.13
Net CA & Others -0.95
Cash Margin - Derivatives 0.06
C C I 0.06
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