Bandhan Small Cap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
4,384
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 69.6% 29.9% - 38.2%
Category Average 53.2% 26.4% 24.4% -

Scheme Allocation

By Holding
By Sector
By Asset
2.23%
2.16%
2.13%
Others
89.4%
View all Holdings
Holdings Sector Instrument Asset
Chola Financial Finance Equity 2.24%
REC Ltd Finance Equity 2.23%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.16%
Arvind Ltd Textiles Equity 2.13%
Shaily Engineer. Plastic products Equity 1.84%
Power Fin.Corpn. Finance Equity 1.75%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 1.58%
Manappuram Fin. Finance Equity 1.56%
TVS Holdings Finance Equity 1.55%
Rashi Peripheral Trading Equity 1.53%
Nitin Spinners Textiles Equity 1.5%
Kirl. Ferrous Steel Equity 1.37%
eClerx Services IT - Software Equity 1.27%
Sobha Realty Equity 1.24%
Quess Corp Diversified Equity 1.23%
Karnataka Bank Banks Equity 1.2%
MOIL Mining & Mineral products Equity 1.14%
Cyient IT - Software Equity 1.05%
Radico Khaitan Alcoholic Beverages Equity 1.01%
GE Shipping Co Shipping Equity 1%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.99%
PCBL Ltd Chemicals Equity 0.98%
South Ind.Bank Banks Equity 0.95%
Grasim Inds Textiles Equity 0.93%
Godrej Industrie Chemicals Equity 0.92%
FEDBANK FIN. SER Finance Equity 0.92%
Maruti Suzuki Automobile Equity 0.9%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.89%
Glenmark Pharma. Pharmaceuticals Equity 0.87%
Stove Kraft Consumer Durables Equity 0.87%
Shilpa Medicare Pharmaceuticals Equity 0.85%
Cams Services Financial Services Equity 0.84%
Kolte Patil Dev. Realty Equity 0.82%
Oil India Crude Oil & Natural Gas Equity 0.82%
NLC India Power Generation & Distribution Equity 0.82%
Piramal Pharma Pharmaceuticals Equity 0.8%
Aditya Bir. Fas. Retail Equity 0.79%
Updater Services Miscellaneous Equity 0.78%
Triven.Engg.Ind. Sugar Equity 0.77%
SignatureGlobal Realty Equity 0.75%
Sunteck Realty Realty Equity 0.75%
Guj.St.Petronet Gas Distribution Equity 0.75%
Birlasoft Ltd IT - Software Equity 0.75%
Blue Star Consumer Durables Equity 0.73%
Aurobindo Pharma Pharmaceuticals Equity 0.71%
Godawari Power Steel Equity 0.7%
BSE Financial Services Equity 0.7%
Multi Comm. Exc. Financial Services Equity 0.69%
Neuland Labs. Pharmaceuticals Equity 0.69%
RHI Magnesita Refractories Equity 0.68%
PNB Housing Finance Equity 0.68%
Mayur Uniquoters Leather Equity 0.67%
Amara Raja Ener. Auto Ancillaries Equity 0.67%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.66%
Natl. Aluminium Non Ferrous Metals Equity 0.66%
Eureka Forbes Consumer Durables Equity 0.65%
CESC Power Generation & Distribution Equity 0.65%
Abbott India Pharmaceuticals Equity 0.64%
Sterlite Tech. Cables Equity 0.61%
Bharat Dynamics Aerospace & Defence Equity 0.6%
Senco Gold Diamond, Gems and Jewellery Equity 0.59%
Lumax Auto Tech. Auto Ancillaries Equity 0.59%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.58%
Jindal Stain. Steel Equity 0.56%
Exide Inds. Auto Ancillaries Equity 0.56%
Shriram Finance Finance Equity 0.55%
Satin Creditcare Finance Equity 0.55%
Greenply Industr Plywood Boards/Laminates Equity 0.54%
JK Lakshmi Cem. Cement Equity 0.54%
Alicon Cast. Castings, Forgings & Fastners Equity 0.53%
Repco Home Fin Finance Equity 0.53%
Krishna Institu. Healthcare Equity 0.53%
Angel One Stock/ Commodity Brokers Equity 0.5%
Vedanta Mining & Mineral products Equity 0.5%
Kaynes Tech Consumer Durables Equity 0.5%
LIC Housing Fin. Finance Equity 0.49%
L T Foods FMCG Equity 0.48%
ERIS Lifescience Pharmaceuticals Equity 0.48%
Ujjivan Fin.Ser. Finance Equity 0.47%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.47%
Krsnaa Diagnost. Healthcare Equity 0.46%
FDC Pharmaceuticals Equity 0.45%
DCB Bank Banks Equity 0.44%
J B Chem & Pharm Pharmaceuticals Equity 0.44%
Suven Pharma Pharmaceuticals Equity 0.44%
Jyothy Labs FMCG Equity 0.44%
Vishnu Chemicals Chemicals Equity 0.44%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.42%
Chemplast Sanmar Chemicals Equity 0.42%
Apeejay Surrend. Hotels & Restaurants Equity 0.42%
Yatharth Hospit. Healthcare Equity 0.41%
IndusInd Bank Banks Equity 0.4%
Gulf Oil Lubric. Chemicals Equity 0.4%
DCX Systems Aerospace & Defence Equity 0.4%
VRL Logistics Logistics Equity 0.39%
Crompton Gr. Con Consumer Durables Equity 0.38%
NCC Construction Equity 0.38%
Home First Finan Finance Equity 0.37%
GPT Healthcare Healthcare Equity 0.37%
Century Textiles Paper Equity 0.36%
ICICI Securities Stock/ Commodity Brokers Equity 0.35%
Emami FMCG Equity 0.34%
KEI Industries Cables Equity 0.34%
Yatra Online E-Commerce/App based Aggregator Equity 0.33%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.32%
Affle India IT - Software Equity 0.31%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 0.31%
Innova Captab Pharmaceuticals Equity 0.28%
Heritage Foods FMCG Equity 0.28%
CIE Automotive Castings, Forgings & Fastners Equity 0.26%
NOCIL Chemicals Equity 0.26%
Bombay Burmah Auto Ancillaries Equity 0.26%
Chalet Hotels Hotels & Restaurants Equity 0.25%
Steel Str. Wheel Auto Ancillaries Equity 0.25%
Orchid Pharma Pharmaceuticals Equity 0.25%
Orient Cement Cement Equity 0.24%
Jindal Steel Steel Equity 0.24%
EID Parry Sugar Equity 0.23%
Avanti Feeds FMCG Equity 0.22%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.21%
One 97 E-Commerce/App based Aggregator Equity 0.2%
Landmark Cars Trading Equity 0.2%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.2%
Mrs Bectors FMCG Equity 0.2%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.2%
Federal Bank Banks Equity 0.2%
Fine Organic Chemicals Equity 0.18%
DCM Shriram Diversified Equity 0.17%
RBL Bank Banks Equity 0.16%
Bharti Hexacom Telecomm-Service Equity 0.16%
Artemis Medicare Healthcare Equity 0.15%
Godfrey Phillips Tobacco Products Equity 0.15%
Brigade Enterpr. Realty Equity 0.15%
Shivalik Bimetal Non Ferrous Metals Equity 0.14%
Blue Jet Health Pharmaceuticals Equity 0.13%
R R Kabel Cables Equity 0.11%
Minda Corp Auto Ancillaries Equity 0.11%
Finolex Cables Cables Equity 0.11%
Can Fin Homes Finance Equity 0.09%
Reliance Industr Refineries Equity 0.09%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.08%
Electronics Mart Retail Equity 0.08%
Butterfly Gan Ap Consumer Durables Equity 0.08%
Medi Assist Ser. Insurance Equity 0.08%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.08%
Jana Small Finan Banks Equity 0.07%
JK Tyre & Indust Tyres Equity 0.06%
KFin Technolog. Financial Services Equity 0.05%
Mastek IT - Software Equity 0.04%
Dhanuka Agritech Agro Chemicals Equity 0.04%
Narayana Hrudaya Healthcare Equity 0.04%
Safari Inds. Plastic products Equity 0.03%
Wheels India Auto Ancillaries Equity 0.02%
Alkem Lab Pharmaceuticals Equity 0%
Finance
13.47%
Debt
9.99%
Industrial Products
5.47%
Capital Markets
5.25%
Auto Components
4.97%
Others
60.85%
View all Sectors
Sectors Asset
Finance 13.47%
Debt 9.99%
Industrial Products 5.47%
Capital Markets 5.25%
Auto Components 4.97%
Pharmaceuticals & Biotech 4.77%
Consumer Durables 4.68%
Textiles & Apparels 4.52%
Realty 4.41%
Electrical Equipments 3.27%
Commercial Services & Sup 3.12%
Banks 2.99%
Ferrous Metals 2.69%
Retailing 2.45%
Chemicals & Petrochemical 2.38%
Healthcare Services 2.32%
Cement & Cement Products 2.22%
Leisure Services 1.97%
Transport Services 1.42%
Power 1.31%
IT-Services 1.29%
Petroleum Products 1.28%
Diversified 1.13%
Oil 1.08%
Minerals & Mining 1.07%
Beverages 1.03%
IT-Software 1.01%
Aerospace & Defense 0.94%
Industrial Manufacturing 0.86%
Agricultural Food & other 0.83%
Non-Ferrous Metals 0.63%
Food Products 0.62%
Gas 0.6%
IT-Hardware 0.53%
Paper, Forest & Jute Prod 0.51%
Transport Infrastructure 0.49%
Household Products 0.46%
Construction 0.42%
Personal Products 0.37%
CigaretteS & Tobacco Prod 0.27%
Automobiles 0.21%
Cash & Others 0.21%
Agricultural, Commercial 0.21%
Insurance 0.17%
Others 0.05%
Consumable Fuels 0.01%
Equity
89.63%
Reverse Repos
10.82%
Cash & Current Asset
0.1%
Cash & Cash Equivalents
0.06%
Derivatives
0.04%

Advance Ratio

4.33
Alpha
5.09
SD
0.9
Beta
1.22
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:
1,37,354 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 ₹31.1 as of 10 May 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 - 13.47%
  2. Debt - 9.99%
  3. Industrial Products - 5.47%
  4. Capital Markets - 5.25%
  5. Auto Components - 4.97%

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 38.2% 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 0.43 % as of 10 May 2024.

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

The AUM of Bandhan Small Cap Fund – Direct (IDCW) is ₹1,37,354 Cr as of 10 May 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. Chola Financial - 2.24%
  2. REC Ltd - 2.23%
  3. Apar Inds. - 2.16%
  4. Arvind Ltd - 2.13%
  5. Shaily Engineer. - 1.84%

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