Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Bandhan Small Cap Fund - Direct (G)
Select Section, which you want to view Separately
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) 28466.18
 
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 -0.36 4.68 13.15 9.51 7.20 28.52 21.35 30.74
Category Avg -0.67 3.99 8.03 2.88 2.27 15.14 13.90 13.35
Category Best 2.28 10.13 27.78 25.16 24.79 43.07 24.17 42.59
Category Worst -3.23 -4.05 -4.71 -10.87 -16.40 -1.92 2.16 -13.03
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 [%]
1.1393 5.9743 1.0687 20.9095 0.0136
Asset Allocation
Holdings
Company Name% Hold
REC Ltd 3.19
Sobha 3.05
SBI 2.19
Arvind Ltd 1.91
L T Foods 1.84
South Ind.Bank 1.74
PNB Housing 1.47
Chola Financial 1.41
Paradeep Phosph. 1.30
Jubilant Pharmo 1.28
Yatharth Hospit. 1.23
Rashi Peripheral 1.21
Shaily Engineer. 1.21
Cyient 1.20
Karnataka Bank 1.19
One 97 1.10
Sky Gold & Diam. 1.06
A B Real Estate 1.02
GE Shipping Co 1.02
Apar Inds. 0.99
DCB Bank 0.92
Godrej Industrie 0.91
Repco Home Fin 0.90
ICICI Lombard 0.89
General Insuranc 0.89
EPL Ltd 0.84
Crompton Gr. Con 0.83
Angel One 0.82
eClerx Services 0.79
Info Edg.(India) 0.76
PCBL Chemical 0.74
Glenmark Pharma. 0.71
Senco Gold 0.71
TARC Ltd 0.69
Saatvik Green 0.68
Prestige Estates 0.67
TVS Holdings 0.66
LIC Housing Fin. 0.65
Power Fin.Corpn. 0.62
Fedbank Financi. 0.62
Arvind SmartSp. 0.61
Aptus Value Hou. 0.61
Kirloskar Oil 0.60
AWL Agri Busine. 0.60
Nitin Spinners 0.60
Strides Pharma 0.58
Piramal Pharma 0.58
Godawari Power 0.57
HDFC Bank 0.57
Inox Wind 0.55
Pace Digitek 0.52
Kotak Mah. Bank 0.52
Nazara Technolo. 0.52
P N Gadgil Jewe. 0.51
SIS 0.51
Sanathan Textile 0.48
Manappuram Fin. 0.47
Shilpa Medicare 0.47
Kirl. Ferrous 0.46
Jubilant Ingrev. 0.46
E2E Networks 0.45
Mastek 0.45
Pennar Industrie 0.45
Epigral 0.45
Nuvama Wealth 0.44
Deepak Fertilis. 0.44
Vikram Solar 0.44
Cohance Life 0.44
Vintage Coffee 0.43
Eternal 0.42
Hindustan Zinc 0.42
IndusInd Bank 0.41
Birla Corpn. 0.39
Grasim Inds 0.39
Akums Drugs 0.39
TruAlt Bioenergy 0.38
Neuland Labs. 0.38
Tata Comm 0.38
Wockhardt 0.38
Aditya AMC 0.38
Kilburn Engg. 0.37
Electronics Mart 0.37
Redington 0.36
Hi-Tech Pipes 0.36
Axis Bank 0.35
RHI Magnesita 0.35
JSW Cement 0.35
Inox Green 0.35
AWFIS Space 0.34
Afcom Holdings 0.34
S H Kelkar & Co. 0.34
Marksans Pharma 0.34
S A I L 0.33
Styrenix Perfor. 0.33
Can Fin Homes 0.32
Mahindra Life. 0.32
Skipper 0.32
V2 Retail 0.32
Amara Raja Ener. 0.31
Stove Kraft 0.30
ERIS Lifescience 0.29
Aurobindo Pharma 0.29
EFC (I) 0.29
NCC 0.28
Kewal Kir.Cloth. 0.28
Sirca Paints 0.28
OneSource Speci. 0.28
ACME Solar Hold. 0.27
Updater Services 0.27
Kolte Patil Dev. 0.27
Ethos 0.26
Max Estates 0.26
SignatureGlobal 0.26
KFin Technolog. 0.25
Sansera Enginee. 0.25
Star Health Insu 0.25
Juniper Hotels 0.25
Samvardh. Mothe. 0.25
Natl. Aluminium 0.25
Tilaknagar Inds. 0.25
A C J K Exports 0.24
Krishna Institu. 0.23
Power Mech Proj. 0.23
Aegis Vopak Term 0.23
Epack Durable 0.23
KEC Internationa 0.23
Oil India 0.22
HEG 0.22
Sagility 0.22
Jupiter Wagons 0.22
Ujjivan Small 0.22
Quess Corp 0.22
Syrma SGS Tech. 0.21
Sterlite Tech. 0.21
Apeejay Surrend. 0.20
Usha Martin 0.20
Vishnu Chemicals 0.20
Heritage Foods 0.20
Cams Services 0.20
Aditya Bir. Fas. 0.20
Baazar Style 0.19
Sapphire Foods 0.19
Pondy Oxides 0.19
Birlasoft Ltd 0.18
Sunteck Realty 0.18
Motil.Oswal.Fin. 0.18
Bank of Baroda 0.18
H P C L 0.18
Zee Entertainmen 0.17
The Ramco Cement 0.17
Petronet LNG 0.17
Satin Creditcare 0.17
GPT Healthcare 0.17
Keystone Realtor 0.16
Narayana Hrudaya 0.16
NTPC Green Ene. 0.16
Jyothy Labs 0.16
CESC 0.16
Aarti Industries 0.16
Orchid Pharma 0.15
Steel Str. Wheel 0.15
Volt.Transform. 0.15
Craftsman Auto 0.14
Bharat Coking 0.14
JK Lakshmi Cem. 0.14
Blue Star 0.14
Metropolis Healt 0.14
Archean Chemical 0.13
Landmark Cars 0.13
Vedanta Aluminiu 0.13
Jindal Saw 0.13
Emcure Pharma 0.13
Edelweiss.Fin. 0.13
Time Technoplast 0.12
Amanta Healthcar 0.12
Emami 0.12
Five-Star Bus.Fi 0.12
NLC India 0.12
Greenply Industr 0.12
CSB Bank 0.12
Krsnaa Diagnost. 0.12
Medplus Health 0.12
Eureka Forbes 0.11
Clean Science 0.11
The Bombay Burma 0.11
J B Chemicals & 0.10
Filatex India 0.10
Triven.Engg.Ind. 0.10
Suryoday Small 0.10
Flair Writing 0.10
Brigade Hotel 0.10
Ventive Hospital 0.10
Indus Towers 0.09
Interarch Build. 0.09
Windlas Biotech 0.09
Greenpanel Inds. 0.09
Innova Captab 0.09
Rane Holdings 0.09
Astrazeneca Phar 0.09
GMM Pfaudler 0.09
Exide Inds. 0.08
Alicon Cast. 0.08
Lumax Auto Tech. 0.08
Anlon Tech 0.08
Ecos (India) 0.08
Oswal Pumps 0.08
Hexagon Nutri. 0.07
Gulf Oil Lubric. 0.07
JK Paper 0.07
FDC 0.07
MOIL 0.06
Poly Medicure 0.06
Bansal Wire Inds 0.06
Karur Vysya Bank 0.06
Indiamart Inter. 0.06
Artemis Medicare 0.06
Premier Energies 0.06
Pine Labs 0.05
Concord Enviro 0.05
All Time Plastic 0.05
TBO Tek 0.05
Arvind Fashions. 0.05
Aster DM Health. 0.05
Dhanuka Agritech 0.05
Thirumalai Chem. 0.04
Ellen.Indl.Gas 0.04
Powerica Ltd 0.04
Orient Electric 0.04
Vedant Fashions 0.04
Bluestone Jewel 0.04
IRM Energy 0.04
Blackbuck 0.04
Horizon Reclaim 0.04
Wakefit Innovati 0.03
Onemi Technology 0.03
Digitide Solutio 0.03
Bluspring Enter. 0.03
Jyoti CNC Auto. 0.03
JSW Infrast 0.03
VRL Logistics 0.03
Sudarshan Chem. 0.03
Safari Inds. 0.02
Chemplast Sanmar 0.02
Kalpataru Proj. 0.02
Gujarat Energy 0.02
STL Networks 0.02
Finbud Financial 0.02
GK Energy 0.01
Bajel Projects 0.01
Vedanta Power 0.01
Yatra Online 0.01
Butterfly Gan Ap 0.01
Vedanta Oil and 0.01
Dam Capital Advi 0.01
TREPS 8.04
Cash & Bank Balance 0.22
Net CA & Others -0.16
Cash Margin - Derivatives 0.05
C C I 0.05
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView