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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) 35203.84
 
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 2.65 1.11 0.16 9.11 9.26 22.36 19.25 29.59
Category Avg 1.83 5.44 -0.02 8.33 4.33 13.45 11.39 13.13
Category Best 4.99 10.57 8.55 29.78 27.48 33.64 22.21 38.02
Category Worst -0.69 -3.28 -8.13 -6.94 -16.35 -4.36 -0.04 -9.77
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 [%]
1.0750 6.0501 0.7613 15.7141 -0.0110
Asset Allocation
Holdings
Company Name% Hold
Sobha 2.62
SBI 2.31
Chola Financial 2.26
REC Ltd 2.07
HDFC Bank 1.97
L T Foods 1.89
South Ind.Bank 1.85
Cyient 1.84
Jubilant Pharmo 1.56
Karnataka Bank 1.48
Power Fin.Corpn. 1.37
Arvind Ltd 1.35
Paradeep Phosph. 1.30
PNB Housing 1.28
AWL Agri Busine. 1.26
Sky Gold & Diam. 1.14
EPL Ltd 1.12
Rashi Peripheral 1.06
Yatharth Hospit. 1.04
Shaily Engineer. 1.01
Strides Pharma 0.97
eClerx Services 0.94
GE Shipping Co 0.92
Manappuram Fin. 0.89
Crompton Gr. Con 0.87
A B Real Estate 0.80
Godawari Power 0.79
DCB Bank 0.78
General Insuranc 0.78
Info Edg.(India) 0.75
Fedbank Financi. 0.71
Mastek 0.71
Jubilant Ingrev. 0.71
Piramal Pharma 0.67
P N Gadgil Jewe. 0.66
ICICI Lombard 0.66
Aptus Value Hou. 0.65
Angel One 0.62
Godrej Industrie 0.62
TVS Holdings 0.60
Glenmark Pharma. 0.60
Prestige Estates 0.59
Shilpa Medicare 0.59
LIC Housing Fin. 0.59
Sterlite Tech. 0.58
V2 Retail 0.56
Inox Green 0.56
Nazara Technolo. 0.55
Nitin Spinners 0.55
Repco Home Fin 0.54
TARC Ltd 0.54
One 97 0.53
PCBL Chemical 0.52
Arvind SmartSp. 0.51
Electronics Mart 0.50
Kotak Mah. Bank 0.49
Birla Corpn. 0.47
Axis Bank 0.47
Hindustan Zinc 0.46
Sanathan Textile 0.45
Saatvik Green 0.43
Apar Inds. 0.43
Cohance Life 0.40
Senco Gold 0.39
RHI Magnesita 0.38
Kirl. Ferrous 0.38
Akums Drugs 0.37
Vedanta Aluminiu 0.37
Vikram Solar 0.36
IndusInd Bank 0.36
Epigral 0.36
Redington 0.35
Natl. Aluminium 0.35
Swiggy 0.35
Pennar Industrie 0.34
Tata Comm 0.33
Just Dial 0.33
Inox Wind 0.33
TruAlt Bioenergy 0.33
Kirloskar Oil 0.32
Skipper 0.31
Aditya AMC 0.31
S H Kelkar & Co. 0.30
Nuvama Wealth 0.30
Kilburn Engg. 0.30
Neuland Labs. 0.30
Marksans Pharma 0.30
Deepak Fertilis. 0.30
Grasim Inds 0.30
SIS 0.30
JSW Cement 0.30
Vintage Coffee 0.30
Sagility 0.29
Pace Digitek 0.29
Afcom Holdings 0.29
Heritage Foods 0.29
Mahindra Life. 0.29
Wockhardt 0.28
CSB Bank 0.28
Can Fin Homes 0.28
Elevate Campuses 0.28
OneSource Speci. 0.27
Eternal 0.27
E2E Networks 0.27
Max Estates 0.26
EFC (I) 0.26
Viyash Scientifi 0.26
Emami 0.26
Kolte Patil Dev. 0.25
Quess Corp 0.25
Updater Services 0.24
AWFIS Space 0.24
Indo-MIM 0.24
Lalithaa Jewel 0.24
Bank of Baroda 0.24
Styrenix Perfor. 0.24
Edelweiss.Fin. 0.23
Hi-Tech Pipes 0.23
Ujjivan Small 0.23
ACME Solar Hold. 0.23
Clean Max Enviro 0.22
ERIS Lifescience 0.22
Stove Kraft 0.22
Medplus Health 0.22
SignatureGlobal 0.22
HEG 0.22
NCC 0.22
S A I L 0.21
Ethos 0.21
Sapphire Foods 0.21
Krishna Institu. 0.20
Sansera Enginee. 0.20
KFin Technolog. 0.20
Juniper Hotels 0.20
Kewal Kir.Cloth. 0.20
Amara Raja Ener. 0.20
Oil India 0.20
Tilaknagar Inds. 0.20
Sirca Paints 0.19
Power Mech Proj. 0.18
KEC Internationa 0.18
Star Health Insu 0.18
J & K Bank 0.17
H P C L 0.17
NLC India 0.16
Union Bank (I) 0.16
GMM Pfaudler 0.16
Sudarshan Chem. 0.16
Birlasoft Ltd 0.16
NTPC Green Ene. 0.16
Petronet LNG 0.15
Reliance Industr 0.15
Aurobindo Pharma 0.15
Samvardh. Mothe. 0.15
Vishnu Chemicals 0.14
CESC 0.14
Astrazeneca Phar 0.14
Usha Martin 0.14
Satin Creditcare 0.14
Jyothy Labs 0.14
Alicon Cast. 0.14
VRL Logistics 0.14
Apeejay Surrend. 0.14
Brigade Hotel 0.14
Cams Services 0.14
Archean Chemical 0.14
Keystone Realtor 0.13
Aegis Vopak Term 0.13
A R C I 0.13
Sunteck Realty 0.13
Blue Star 0.13
Orchid Pharma 0.12
Aarti Industries 0.12
UTI AMC 0.12
Epack Durable 0.12
Narayana Hrudaya 0.12
GPT Healthcare 0.12
Jupiter Wagons 0.12
Aditya Bir. Fas. 0.11
Clean Science 0.11
Landmark Cars 0.11
Metropolis Healt 0.11
Ideaforge Tech 0.11
Pine Labs 0.11
Pondy Oxides 0.11
Emcure Pharma 0.11
The Ramco Cement 0.11
Finolex Cables 0.10
Zee Entertainmen 0.10
Volt.Transform. 0.10
Time Technoplast 0.10
L. T. Elevator 0.10
Vedant Fashions 0.10
Happiest Minds 0.09
Krsnaa Diagnost. 0.09
Laser Power 0.09
TD Power Systems 0.09
A C J K Exports 0.09
Ellen.Indl.Gas 0.09
Amanta Healthcar 0.09
Filatex India 0.09
Greenply Industr 0.09
HEG Advanced Mat 0.09
JK Lakshmi Cem. 0.08
Jindal Saw 0.08
Dhanuka Agritech 0.08
Bharat Coking 0.08
PB Fintech. 0.08
Eureka Forbes 0.08
ESDS Software 0.08
Varmora Granito 0.08
Anlon Tech 0.07
Lumino Inds 0.07
Flair Writing 0.07
Nephrocare Healt 0.07
Greenpanel Inds. 0.07
Orient Electric 0.07
Suryoday Small 0.07
Indiamart Inter. 0.07
Ventive Hospital 0.07
Indus Towers 0.07
Five-Star Bus.Fi 0.07
Biocon 0.07
Kamdhenu 0.06
Rane Holdings 0.06
The Bombay Burma 0.06
JM Financial 0.06
Gulf Oil Lubric. 0.06
Windlas Biotech 0.05
Interarch Build. 0.05
Ecos (India) 0.05
Onemi Technology 0.05
Exide Inds. 0.05
FDC 0.05
MOIL 0.04
Bansal Wire Inds 0.04
Innova Captab 0.04
Knack Packaging 0.04
Bluspring Enter. 0.04
Excelsoft Tech. 0.04
Oswal Pumps 0.04
Vedanta Power 0.03
Hexagon Nutri. 0.03
Arvind Fashions. 0.03
Horizon Reclaim 0.03
IRM Energy 0.03
Blackbuck 0.03
Concord Enviro 0.03
Wakefit Innovati 0.03
Honasa Consumer 0.03
Jio Platforms 0.03
All Time Plastic 0.03
Safari Inds. 0.03
Natco Pharma 0.03
Thirumalai Chem. 0.02
Digitide Solutio 0.02
Kusumgar 0.02
Finbud Financial 0.02
GK Energy 0.01
Bajel Projects 0.01
Yatra Online 0.01
Gujarat Energy 0.01
Butterfly Gan Ap 0.01
Chemplast Sanmar 0.01
Dam Capital Advi 0.01
GSPL Transmissio 0.00
Inox Renewable 0.00
TREPS 8.87
Cash & Bank Balance 0.01
Net CA & Others -0.29
TVS Holdings 0.02
Cash Margin - Derivatives 0.06
C C I 0.05
Knowledge Realty 0.50
Bagmane Prime RE 0.13
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