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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) 11743.70
 
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 1.16 4.85 14.14 0.48 15.91 37.46 38.12 35.71
Category Avg 1.48 2.83 9.37 1.47 4.27 23.85 25.41 16.04
Category Best 3.20 7.60 31.81 17.73 30.85 40.68 45.75 58.14
Category Worst -1.08 0.00 -1.36 -19.89 -17.07 8.63 13.08 -20.97
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 [%]
0.9592 5.2574 1.3753 17.8811 0.0695
Asset Allocation
Holdings
Company Name% Hold
Sobha 3.14
L T Foods 2.52
South Ind.Bank 2.38
Chola Financial 2.04
PCBL Chemical 1.81
Apar Inds. 1.80
REC Ltd 1.68
Arvind Ltd 1.61
Yatharth Hospit. 1.42
Power Fin.Corpn. 1.37
Shaily Engineer. 1.35
TVS Holdings 1.21
Karnataka Bank 1.18
Inox Wind Energy 1.16
TARC Ltd 1.09
Sanathan Textile 1.08
Motil.Oswal.Fin. 1.07
Glenmark Pharma. 1.04
Prestige Estates 1.00
Manappuram Fin. 0.99
Kirloskar Oil 0.97
Nitin Spinners 0.96
eClerx Services 0.95
Repco Home Fin 0.93
Rashi Peripheral 0.92
Jubilant Pharmo 0.88
Shilpa Medicare 0.87
PNB Housing 0.84
Kolte Patil Dev. 0.83
Cyient 0.82
IndusInd Bank 0.79
Angel One 0.78
Deepak Fertiliz. 0.77
Jupiter Wagons 0.74
Amara Raja Ener. 0.71
SignatureGlobal 0.70
Godawari Power 0.68
Kirl. Ferrous 0.66
Aurobindo Pharma 0.64
GE Shipping Co 0.64
Vedanta 0.64
Inox Wind 0.64
Wockhardt 0.63
Strides Pharma 0.62
Juniper Hotels 0.61
NCC 0.61
GE Vernova T&D 0.61
Can Fin Homes 0.61
Piramal Pharma 0.61
ERIS Lifescience 0.58
Senco Gold 0.58
Nuvama Wealth 0.57
Bank of Baroda 0.56
Fedbank Financi. 0.55
Birlasoft Ltd 0.54
S H Kelkar & Co. 0.54
Neuland Labs. 0.52
Radico Khaitan 0.51
Stove Kraft 0.51
A B Real Estate 0.48
SpiceJet 0.48
Cams Services 0.48
Tilaknagar Inds. 0.47
Sansera Enginee. 0.47
Power Mech Proj. 0.47
P N Gadgil Jewe. 0.46
Updater Services 0.44
EFC (I) 0.44
Aster DM Health. 0.44
Baazar Style 0.43
Punjab Natl.Bank 0.43
Kewal Kir.Cloth. 0.42
Ethos Ltd 0.41
Sunteck Realty 0.41
Epigral 0.39
Multi Comm. Exc. 0.39
Hi-Tech Pipes 0.38
DCB Bank 0.38
Vishnu Chemicals 0.38
NLC India 0.37
CESC 0.37
KFin Technolog. 0.37
Archean Chemical 0.37
Sagility India 0.36
Mastek 0.36
Triven.Engg.Ind. 0.36
Akums Drugs 0.36
Sapphire Foods 0.35
Bombay Burmah 0.34
Arvind SmartSp. 0.33
Lumax Auto Tech. 0.33
Electronics Mart 0.33
Eternal Ltd 0.33
OneSource Speci. 0.33
Jubilant Ingrev. 0.32
Medplus Health 0.32
Eureka Forbes 0.31
SIS 0.31
Godrej Industrie 0.31
Marksans Pharma 0.31
Greenply Industr 0.31
Reliance Industr 0.30
Blue Star 0.30
Ecos (India) 0.29
Krsnaa Diagnost. 0.29
Samvardh. Mothe. 0.28
Natl. Aluminium 0.26
Krishna Institu. 0.26
K E C Intl. 0.26
Jyothy Labs 0.26
Aditya AMC 0.26
Emcure Pharma 0.25
RHI Magnesita 0.25
Quess Corp 0.24
Mahindra Life. 0.24
J B Chemicals & 0.24
Zee Entertainmen 0.24
Alicon Cast. 0.24
Inox Green 0.24
Crompton Gr. Con 0.22
Ujjivan Small 0.22
Keystone Realtor 0.22
Satin Creditcare 0.20
Innova Captab 0.20
Concord Enviro 0.20
Gulf Oil Lubric. 0.19
GPT Healthcare 0.19
Rane Holdings 0.19
Exide Inds. 0.19
Steel Str. Wheel 0.19
GMM Pfaudler 0.19
UPL 0.18
JK Lakshmi Cem. 0.18
Bank of India 0.18
Affle 3i 0.18
Vintage Coffee 0.17
Emami 0.17
Heritage Foods 0.17
Garware Hi Tech 0.17
Bharat Forge 0.17
FDC 0.17
Apeejay Surrend. 0.17
Bansal Wire Inds 0.16
Pondy Oxides 0.16
VRL Logistics 0.16
Indiamart Inter. 0.16
TBO Tek 0.16
Greenpanel Inds. 0.16
Star Health Insu 0.15
JK Tyre & Indust 0.15
Mayur Uniquoters 0.14
Sterlite Tech. 0.14
JSW Energy 0.13
Artemis Medicare 0.13
Bluspring Enter. 0.13
Kilburn Engg. 0.12
Digitide Solutio 0.11
Aegis Vopak Term 0.10
Chemplast Sanmar 0.10
Astrazeneca Phar 0.10
Orchid Pharma 0.09
MOIL 0.09
Godavari Bioref. 0.09
IRM Energy 0.09
Yatra Online 0.09
Landmark Cars 0.09
360 ONE 0.08
Guj.St.Petronet 0.08
C D S L 0.08
Metropolis Healt 0.07
Arvind Fashions. 0.07
Suryoday Small 0.06
KRN Heat Exchan 0.05
STL Networks 0.05
Laxmi Dental 0.05
UPL PP 0.04
Rishabh Instrum. 0.04
Dam Capital Advi 0.04
Butterfly Gan Ap 0.03
GNA Axles 0.03
Religare Enterp. 0.02
Jindal Saw 0.01
Windlas Biotech 0.00
PG Electroplast 0.00
TREPS 13.07
Cash & Bank Balance 0.00
Net CA & Others -0.15
Cash Margin - Derivatives 0.02
C C I 0.07
Mahindra Life. 0.02
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