NAV
31.18
as on 10 May 24
0.21 (0.7%)
Last Change
29.9%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 69.6% | 29.9% | - | 38.2% | ||||
Category Average | 53.2% | 26.4% | 24.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.24%
2.23%
2.16%
2.13%
1.84%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Quant Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 17,348
-
62.4%Fund Size - 17,348
-
34%Fund Size - 17,348
-
41%Fund Size - 17,348
-
Nippon India Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 45,749
-
53.6%Fund Size - 45,749
-
33.9%Fund Size - 45,749
-
32.2%Fund Size - 45,749
-
Franklin India Smaller Companies Fund – Direct Growth
- Equity .
- Small Cap .
-
- 11,539
-
53.4%Fund Size - 11,539
-
32%Fund Size - 11,539
-
25.7%Fund Size - 11,539
-
HDFC Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 27,574
-
42%Fund Size - 27,574
-
29.4%Fund Size - 27,574
-
24.8%Fund Size - 27,574
-
ICICI Pru Smallcap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 7,172
-
41.3%Fund Size - 7,172
-
28.6%Fund Size - 7,172
-
28%Fund Size - 7,172
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
More Funds from Bandhan Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Bandhan Sterling Value Fund – Direct Growth
- Equity .
- Value .
-
- 8,569
-
40.2%Fund Size - 8,569
-
25.9%Fund Size - 8,569
-
23.3%Fund Size - 8,569
-
Bandhan ELSS Tax Saver Fund – Direct Growth
- Equity .
- ELSS .
-
- 6,252
-
33.9%Fund Size - 6,252
-
21.5%Fund Size - 6,252
-
21.8%Fund Size - 6,252
-
IDFC FTP – Sr.149 Growth
- Debt .
- Fixed Maturity Plans .
-
- 601
-
11.2%Fund Size - 601
-
14.5%Fund Size - 601
-
14%Fund Size - 601
-
IDFC FTP – Sr.167 Growth
- Debt .
- Fixed Maturity Plans .
-
- 120
-
11.2%Fund Size - 120
-
14.5%Fund Size - 120
-
14%Fund Size - 120
-
IDFC FTP – Sr.166 Growth
- Debt .
- Fixed Maturity Plans .
-
- 55
-
11.2%Fund Size - 55
-
14.5%Fund Size - 55
-
14%Fund Size - 55
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
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
- Finance - 13.47%
- Debt - 9.99%
- Industrial Products - 5.47%
- Capital Markets - 5.25%
- 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
- Chola Financial - 2.24%
- REC Ltd - 2.23%
- Apar Inds. - 2.16%
- Arvind Ltd - 2.13%
- 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.
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.