Bandhan Small Cap Fund – Direct (IDCW)

Equity · Small Cap
100
Min SIP
1,000
Min Lumpsum
0.28 %
Expense Ratio
Rating
4,289
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 73.8% 32.6% - 40%
Category Average 62% 31.2% 26.3% -

Scheme Allocation

By Holding
By Sector
By Asset
2.46%
2.38%
2.14%
Others
88.86%
View all Holdings
Holdings Sector Instrument Asset
REC Ltd Finance Equity 2.46%
Arvind Ltd Textiles Equity 2.38%
Chola Financial Finance Equity 2.35%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.14%
Power Fin.Corpn. Finance Equity 1.81%
Manappuram Fin. Finance Equity 1.7%
Shaily Engineer. Plastic products Equity 1.66%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 1.64%
Kirl. Ferrous Steel Equity 1.59%
Nitin Spinners Textiles Equity 1.46%
eClerx Services IT - Software Equity 1.45%
TVS Holdings Castings, Forgings & Fastners Equity 1.44%
PCBL Ltd Chemicals Equity 1.19%
Cams Services Miscellaneous Equity 1.18%
Birlasoft Ltd IT - Software Equity 1.13%
Radico Khaitan Alcoholic Beverages Equity 1.12%
Karnataka Bank Banks Equity 1.09%
Godrej Industrie Chemicals Equity 1.08%
Shriram Finance Finance Equity 1.04%
PNB Housing Finance Equity 1.03%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.02%
NLC India Power Generation & Distribution Equity 1.02%
Jindal Stain. Steel Equity 0.99%
Sobha Realty Equity 0.98%
GE Shipping Co Shipping Equity 0.94%
Oil India Crude Oil & Natural Gas Equity 0.92%
JK Lakshmi Cem. Cement Equity 0.91%
Triven.Engg.Ind. Sugar Equity 0.88%
Multi Comm. Exc. Miscellaneous Equity 0.88%
MOIL Mining & Mineral products Equity 0.87%
Sunteck Realty Realty Equity 0.86%
Updater Services Miscellaneous Equity 0.86%
Mayur Uniquoters Plastic products Equity 0.84%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.84%
Cyient IT - Software Equity 0.83%
Kolte Patil Dev. Realty Equity 0.82%
SignatureGlobal Realty Equity 0.8%
Quess Corp Diversified Equity 0.78%
Bank of India Banks Equity 0.78%
Senco Gold Diamond, Gems and Jewellery Equity 0.77%
BSE Miscellaneous Equity 0.74%
H P C L Refineries Equity 0.74%
Abbott India Pharmaceuticals Equity 0.73%
FEDBANK FIN. SER Finance Equity 0.72%
Krishna Institu. Healthcare Equity 0.72%
RHI Magnesita Refractories Equity 0.71%
Piramal Pharma Pharmaceuticals Equity 0.69%
Blue Star Consumer Durables Equity 0.69%
Grasim Inds Textiles Equity 0.68%
Satin Creditcare Finance Equity 0.65%
Alicon Cast. Auto Ancillaries Equity 0.65%
Kaynes Tech Consumer Durables Equity 0.65%
Godawari Power Steel Equity 0.65%
Natl. Aluminium Non Ferrous Metals Equity 0.62%
Greenply Industr Plywood Boards/Laminates Equity 0.61%
Bharat Dynamics Aerospace & Defence Equity 0.6%
VRL Logistics Logistics Equity 0.6%
Aurobindo Pharma Pharmaceuticals Equity 0.6%
Stove Kraft Consumer Durables Equity 0.6%
Neuland Labs. Pharmaceuticals Equity 0.59%
Indian Bank Banks Equity 0.59%
Exide Inds. Auto Ancillaries Equity 0.59%
Lumax Auto Tech. Auto Ancillaries Equity 0.59%
Coal India Mining & Mineral products Equity 0.58%
LIC Housing Fin. Finance Equity 0.57%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.54%
Ujjivan Fin.Ser. Finance Equity 0.54%
Aditya Bir. Fas. Retail Equity 0.54%
Swan Energy Diversified Equity 0.54%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.54%
Wheels India Auto Ancillaries Equity 0.53%
Century Textiles Paper Equity 0.53%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.52%
Yatra Online E-Commerce/App based Aggregator Equity 0.52%
DCB Bank Banks Equity 0.51%
FDC Pharmaceuticals Equity 0.51%
IIFL Finance Finance Equity 0.5%
Angel One Stock/ Commodity Brokers Equity 0.5%
NMDC Mining & Mineral products Equity 0.5%
Chemplast Sanmar Chemicals Equity 0.5%
Indian Renewable Finance Equity 0.5%
Vishnu Chemicals Chemicals Equity 0.49%
Avanti Feeds FMCG Equity 0.49%
Home First Finan Finance Equity 0.47%
Suven Pharma Pharmaceuticals Equity 0.47%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.47%
KEI Industries Cables Equity 0.46%
J B Chem & Pharm Pharmaceuticals Equity 0.46%
CESC Power Generation & Distribution Equity 0.45%
ICICI Securities Stock/ Commodity Brokers Equity 0.45%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.45%
JK Tyre & Indust Tyres Equity 0.44%
Jyothy Labs FMCG Equity 0.43%
Guj.St.Petronet Gas Distribution Equity 0.41%
Repco Home Fin Finance Equity 0.41%
Emami FMCG Equity 0.41%
NCC Construction Equity 0.4%
Affle India IT - Software Equity 0.4%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.39%
Gulf Oil Lubric. Chemicals Equity 0.39%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 0.38%
Yatharth Hospit. Healthcare Equity 0.38%
Krsnaa Diagnost. Healthcare Equity 0.37%
Orient Cement Cement Equity 0.35%
DCX Systems Aerospace & Defence Equity 0.35%
Narayana Hrudaya Healthcare Equity 0.35%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.35%
Steel Str. Wheel Auto Ancillaries Equity 0.35%
Westlife Food Quick Service Restaurant Equity 0.35%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.33%
NOCIL Chemicals Equity 0.32%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.32%
Heritage Foods FMCG Equity 0.32%
Glenmark Life Pharmaceuticals Equity 0.32%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.3%
Innova Captab Pharmaceuticals Equity 0.3%
CIE Automotive Castings, Forgings & Fastners Equity 0.3%
I D F C Finance Equity 0.3%
Amara Raja Ener. Auto Ancillaries Equity 0.3%
Finolex Cables Cables Equity 0.28%
Gland Pharma Pharmaceuticals Equity 0.27%
R R Kabel Cables Equity 0.26%
Landmark Cars Trading Equity 0.25%
Blue Jet Health Pharmaceuticals Equity 0.24%
Godfrey Phillips Tobacco Products Equity 0.23%
Fine Organic Chemicals Equity 0.22%
Nuvoco Vistas Cement Equity 0.22%
DCM Shriram Diversified Equity 0.22%
Brigade Enterpr. Realty Equity 0.22%
Finolex Inds. Plastic products Equity 0.21%
RBL Bank Banks Equity 0.19%
Shivalik Bimetal Non Ferrous Metals Equity 0.17%
Medi Assist Ser. Insurance Equity 0.16%
Concord Biotech Pharmaceuticals Equity 0.14%
JTL Industries Steel Equity 0.14%
Artemis Medicare Healthcare Equity 0.12%
Butterfly Gan Ap Consumer Durables Equity 0.11%
Electronics Mart Retail Equity 0.07%
Rane Holdings Finance Equity 0.05%
V-Mart Retail Retail Equity 0.01%
Transport Corp. Logistics Equity 0%
Finance
15.1%
Debt
8.61%
Industrial Products
5.98%
Capital Markets
5.39%
Pharmaceuticals & Biotech
5.32%
Others
59.6%
View all Sectors
Sectors Asset
Finance 15.1%
Debt 8.61%
Industrial Products 5.98%
Capital Markets 5.39%
Pharmaceuticals & Biotech 5.32%
Auto Components 5.19%
Textiles & Apparels 4.23%
Realty 4.22%
Consumer Durables 3.92%
Electrical Equipments 3.46%
Banks 3.16%
Commercial Services & Sup 3.09%
Chemicals & Petrochemical 2.72%
Ferrous Metals 2.58%
Retailing 2.48%
Cement & Cement Products 2.16%
Healthcare Services 1.94%
Transport Services 1.54%
Power 1.47%
Minerals & Mining 1.37%
Diversified 1.3%
IT-Services 1.23%
IT-Software 1.13%
Petroleum Products 1.13%
Beverages 1.12%
Industrial Manufacturing 1%
Aerospace & Defense 0.95%
Oil 0.92%
Agricultural Food & other 0.88%
Leisure Services 0.87%
Food Products 0.81%
Non-Ferrous Metals 0.62%
Consumable Fuels 0.58%
Paper, Forest & Jute Prod 0.53%
Transport Infrastructure 0.47%
Household Products 0.43%
Gas 0.41%
Personal Products 0.41%
Construction 0.4%
Agricultural, Commercial 0.32%
Automobiles 0.25%
CigaretteS & Tobacco Prod 0.23%
Insurance 0.16%
Others 0.05%
Cash & Others -0.13%
Equity
91.48%
Reverse Repos
8.61%
Derivatives
0.05%
Cash & Cash Equivalents
0.05%
Cash & Current Asset
0.04%

Advance Ratio

3.83
Alpha
5.06
SD
0.86
Beta
1.44
Sharpe

Exit Load

Exit Load 1% If redeemed/switchd out within 1 years from the date allotment.

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Manish Gunwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Small Cap Fund – Direct (IDCW) ?

You can invest in Bandhan Small Cap Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Small Cap Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Small Cap Fund – Direct (IDCW) ?

The NAV of Bandhan Small Cap Fund – Direct (IDCW) is ₹32.7 as of 20 February 2024.

How to redeem Bandhan Small Cap Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Small Cap Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Small Cap Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Small Cap Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Small Cap Fund – Direct (IDCW) has invested in are
  1. Finance - 15.1%
  2. Debt - 8.61%
  3. Industrial Products - 5.98%
  4. Capital Markets - 5.39%
  5. Pharmaceuticals & Biotech - 5.32%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Small Cap Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Small Cap Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Small Cap Fund – Direct (IDCW) generated ?

The Bandhan Small Cap Fund – Direct (IDCW) has delivered 40% since inception

What is the expense ratio of Bandhan Small Cap Fund – Direct (IDCW) ?

The expense ratio of Bandhan Small Cap Fund – Direct (IDCW) is 0.28 % as of 20 February 2024.

What is the AUM of Bandhan Small Cap Fund – Direct (IDCW)?

The AUM of Bandhan Small Cap Fund – Direct (IDCW) is ₹1,28,077 Cr as of 20 February 2024

What are the top stock holdings of Bandhan Small Cap Fund – Direct (IDCW)?

The top stock holdings of Bandhan Small Cap Fund – Direct (IDCW) are
  1. REC Ltd - 2.46%
  2. Arvind Ltd - 2.38%
  3. Chola Financial - 2.35%
  4. Apar Inds. - 2.14%
  5. Power Fin.Corpn. - 1.81%

How can I redeem my investments in Bandhan Small Cap Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Small Cap Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now