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) 12981.57
 
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 2.09 4.36 15.77 9.98 13.38 36.50 38.39 36.12
Category Avg 0.32 2.63 9.55 6.96 1.97 22.62 24.79 16.35
Category Best 3.53 7.11 22.22 21.83 28.69 39.66 44.62 54.43
Category Worst -2.43 -3.47 -2.41 -9.90 -17.70 7.66 13.88 -20.24
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 [%]
0.9475 5.1464 1.5430 18.1458 0.0464
Asset Allocation
Holdings
Company Name% Hold
Sobha 2.93
L T Foods 2.52
South Ind.Bank 2.36
Chola Financial 2.14
REC Ltd 2.00
Apar Inds. 1.75
PCBL Chemical 1.74
Inox Wind 1.53
Arvind Ltd 1.47
Power Fin.Corpn. 1.40
Yatharth Hospit. 1.36
Jubilant Pharmo 1.23
Glenmark Pharma. 1.17
TARC Ltd 1.14
Karnataka Bank 1.08
Shaily Engineer. 1.05
Motil.Oswal.Fin. 1.03
TVS Holdings 1.02
Sanathan Textile 1.02
Repco Home Fin 1.01
Manappuram Fin. 1.01
Prestige Estates 0.95
Nitin Spinners 0.91
eClerx Services 0.84
Rashi Peripheral 0.84
Kirloskar Oil 0.83
Kolte Patil Dev. 0.82
Piramal Pharma 0.82
PNB Housing 0.81
Cyient 0.81
Deepak Fertiliz. 0.78
IndusInd Bank 0.77
Shilpa Medicare 0.75
GE Shipping Co 0.74
Godawari Power 0.69
Angel One 0.68
Jupiter Wagons 0.67
Amara Raja Ener. 0.64
SignatureGlobal 0.64
Wockhardt 0.63
Vedanta 0.62
Strides Pharma 0.62
Fedbank Financi. 0.61
Kirl. Ferrous 0.60
Aurobindo Pharma 0.57
Nuvama Wealth 0.57
Can Fin Homes 0.56
NCC 0.55
Kewal Kir.Cloth. 0.54
ERIS Lifescience 0.54
Birlasoft Ltd 0.53
Mahindra Life. 0.53
GE Vernova T&D 0.53
Bank of Baroda 0.51
Juniper Hotels 0.51
Stove Kraft 0.51
P N Gadgil Jewe. 0.50
Neuland Labs. 0.49
S H Kelkar & Co. 0.48
Baazar Style 0.48
Senco Gold 0.47
Power Mech Proj. 0.46
Cams Services 0.45
Sansera Enginee. 0.43
Radico Khaitan 0.43
A B Real Estate 0.42
DCB Bank 0.42
Sunteck Realty 0.41
Marksans Pharma 0.40
Electronics Mart 0.40
KFin Technolog. 0.39
SpiceJet 0.39
Hi-Tech Pipes 0.38
Aster DM Health. 0.38
Lumax Auto Tech. 0.37
Akums Drugs 0.37
EFC (I) 0.37
CESC 0.36
Epigral 0.36
Updater Services 0.36
Archean Chemical 0.34
Ethos Ltd 0.34
Mastek 0.34
Tilaknagar Inds. 0.33
Arvind SmartSp. 0.33
Vishnu Chemicals 0.32
NLC India 0.32
OneSource Speci. 0.32
Sapphire Foods 0.32
Jubilant Ingrev. 0.31
Bombay Burmah 0.30
Aptus Value Hou. 0.30
Triven.Engg.Ind. 0.29
Blue Star 0.29
Ecos (India) 0.29
Krsnaa Diagnost. 0.29
Sagility India 0.29
Medplus Health 0.28
Greenply Industr 0.27
Samvardh. Mothe. 0.26
Eureka Forbes 0.26
SIS 0.26
K E C Intl. 0.26
Aditya AMC 0.25
Natl. Aluminium 0.25
Reliance Industr 0.25
Jyothy Labs 0.25
Zee Entertainmen 0.24
Godrej Industrie 0.23
RHI Magnesita 0.23
Keystone Realtor 0.23
Krishna Institu. 0.23
Emcure Pharma 0.22
Quess Corp 0.21
Pondy Oxides 0.21
Punjab Natl.Bank 0.21
Alicon Cast. 0.21
Satin Creditcare 0.20
JK Lakshmi Cem. 0.20
Inox Green 0.20
Crompton Gr. Con 0.20
Eternal Ltd 0.20
Ujjivan Small 0.19
Steel Str. Wheel 0.19
Sterlite Tech. 0.19
Multi Comm. Exc. 0.19
Gulf Oil Lubric. 0.18
Kilburn Engg. 0.18
GMM Pfaudler 0.18
Rane Holdings 0.18
Heritage Foods 0.18
Concord Enviro 0.18
Innova Captab 0.17
Indiamart Inter. 0.17
Vintage Coffee 0.17
FDC 0.17
Exide Inds. 0.17
UPL 0.17
GPT Healthcare 0.17
Apeejay Surrend. 0.17
Bansal Wire Inds 0.16
J B Chemicals & 0.16
Greenpanel Inds. 0.16
TBO Tek 0.15
Emami 0.15
VRL Logistics 0.15
Orchid Pharma 0.14
Affle 3i 0.14
Digitide Solutio 0.13
JK Tyre & Indust 0.13
Garware Hi Tech 0.13
Oswal Pumps 0.13
Star Health Insu 0.12
Mayur Uniquoters 0.12
Zinka Logistics 0.12
Artemis Medicare 0.11
JSW Energy 0.11
Aegis Vopak Term 0.10
IRM Energy 0.09
Landmark Cars 0.09
Chemplast Sanmar 0.09
Bank of India 0.08
MOIL 0.08
Metropolis Healt 0.07
Godavari Bioref. 0.07
Guj.St.Petronet 0.07
Yatra Online 0.07
KRN Heat Exchan 0.05
STL Networks 0.05
Laxmi Dental 0.05
Bluspring Enter. 0.05
Ellen.Indl.Gas 0.05
Suryoday Small 0.05
Aditya Bir. Fas. 0.04
Rishabh Instrum. 0.04
Arvind Fashions. 0.04
UPL PP 0.03
Windlas Biotech 0.03
GNA Axles 0.03
Dam Capital Advi 0.03
Butterfly Gan Ap 0.03
Bharat Forge 0.02
Religare Enterp. 0.02
Jindal Saw 0.00
PG Electroplast 0.00
TREPS 16.68
Cash & Bank Balance 0.12
Net CA & Others -0.45
Cash Margin - Derivatives 0.02
C C I 0.09
Ethos Ltd 0.03
 < 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   |   Investor Complaints   |   Smart ODR   |   Scores   |   Attention Investors   |

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 Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView