Bandhan Small Cap Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.33 %
Expense Ratio
Rating
5,880
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 73.2% 28% - 41.5%
Category Average 53.1% 25.6% 23.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.59%
2.07%
1.93%
1.92%
Others
88.56%
View all Holdings
Holdings Sector Instrument Asset
Chola Financial Finance Equity 2.93%
Indus Towers Telecomm Equipment & Infra Services Equity 2.59%
REC Ltd Finance Equity 2.07%
Apar Inds. Capital Goods - Electrical Equipment Equity 1.93%
PCBL Ltd Chemicals Equity 1.92%
Arvind Ltd Textiles Equity 1.89%
TVS Holdings Finance Equity 1.86%
Shaily Engineer. Plastic products Equity 1.82%
Rashi Peripheral Trading Equity 1.59%
Nitin Spinners Textiles Equity 1.56%
L T Foods FMCG Equity 1.56%
Power Fin.Corpn. Finance Equity 1.52%
Manappuram Fin. Finance Equity 1.42%
Kirl. Ferrous Steel Equity 1.3%
South Ind.Bank Banks Equity 1.28%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 1.23%
Karnataka Bank Banks Equity 1.21%
eClerx Services IT - Software Equity 1.2%
Sobha Realty Equity 1.09%
Reliance Industr Refineries Equity 1.04%
GE Shipping Co Shipping Equity 1.04%
Quess Corp Diversified Equity 1.04%
SignatureGlobal Realty Equity 1.03%
Grasim Inds Textiles Equity 0.99%
Cyient IT - Software Equity 0.98%
Stove Kraft Consumer Durables Equity 0.97%
Glenmark Pharma. Pharmaceuticals Equity 0.95%
Shilpa Medicare Pharmaceuticals Equity 0.94%
Fedbank Financi. Finance Equity 0.93%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.9%
MOIL Mining & Mineral products Equity 0.87%
Sunteck Realty Realty Equity 0.86%
Radico Khaitan Alcoholic Beverages Equity 0.86%
Amara Raja Ener. Auto Ancillaries Equity 0.85%
SBI Cards Finance Equity 0.8%
Cams Services Financial Services Equity 0.79%
NLC India Power Generation & Distribution Equity 0.75%
Kolte Patil Dev. Realty Equity 0.74%
One 97 E-Commerce/App based Aggregator Equity 0.73%
Piramal Pharma Pharmaceuticals Equity 0.73%
PNB Housing Finance Equity 0.72%
Godawari Power Steel Equity 0.7%
Guj.St.Petronet Gas Distribution Equity 0.69%
Blue Star Consumer Durables Equity 0.68%
Triven.Engg.Ind. Sugar Equity 0.68%
Aster DM Health. Healthcare Equity 0.68%
Birlasoft Ltd IT - Software Equity 0.67%
Updater Services Miscellaneous Equity 0.67%
Godrej Industrie Chemicals Equity 0.67%
Aditya Bir. Fas. Retail Equity 0.66%
ICICI Securities Stock/ Commodity Brokers Equity 0.65%
Aurobindo Pharma Pharmaceuticals Equity 0.64%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.6%
Vishnu Chemicals Chemicals Equity 0.59%
Inox Wind Capital Goods - Electrical Equipment Equity 0.59%
Alicon Cast. Castings, Forgings & Fastners Equity 0.58%
Lumax Auto Tech. Auto Ancillaries Equity 0.58%
CESC Power Generation & Distribution Equity 0.58%
Neuland Labs. Pharmaceuticals Equity 0.57%
Abbott India Pharmaceuticals Equity 0.57%
Natl. Aluminium Non Ferrous Metals Equity 0.57%
RHI Magnesita Refractories Equity 0.57%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.57%
Eureka Forbes Consumer Durables Equity 0.57%
Exide Inds. Auto Ancillaries Equity 0.56%
Multi Comm. Exc. Financial Services Equity 0.56%
BSE Financial Services Equity 0.53%
Greenply Industr Plywood Boards/Laminates Equity 0.53%
NCC Construction Equity 0.52%
Kaynes Tech Consumer Durables Equity 0.52%
Oil India Crude Oil & Natural Gas Equity 0.52%
Sterlite Tech. Cables Equity 0.51%
Sapphire Foods Quick Service Restaurant Equity 0.51%
Angel One Stock/ Commodity Brokers Equity 0.51%
H P C L Refineries Equity 0.51%
Bharat Dynamics Aerospace & Defence Equity 0.5%
Vedanta Mining & Mineral products Equity 0.5%
Bank of Baroda Banks Equity 0.49%
Krishna Institu. Healthcare Equity 0.49%
Repco Home Fin Finance Equity 0.49%
KFin Technolog. Financial Services Equity 0.49%
JK Lakshmi Cem. Cement Equity 0.46%
ERIS Lifescience Pharmaceuticals Equity 0.46%
Maruti Suzuki Automobile Equity 0.45%
Bombay Burmah Auto Ancillaries Equity 0.44%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.44%
Krsnaa Diagnost. Healthcare Equity 0.44%
Yatharth Hospit. Healthcare Equity 0.44%
Astrazeneca Phar Pharmaceuticals Equity 0.43%
Satin Creditcare Finance Equity 0.41%
Emami FMCG Equity 0.41%
Crompton Gr. Con Consumer Durables Equity 0.41%
LIC Housing Fin. Finance Equity 0.41%
Gulf Oil Lubric. Chemicals Equity 0.4%
Jyothy Labs FMCG Equity 0.39%
J B Chemicals & Pharmaceuticals Equity 0.39%
FDC Pharmaceuticals Equity 0.39%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.39%
DCX Systems Aerospace & Defence Equity 0.38%
Mayur Uniquoters Leather Equity 0.38%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 0.38%
GPT Healthcare Healthcare Equity 0.37%
IndusInd Bank Banks Equity 0.37%
DCB Bank Banks Equity 0.37%
Ujjivan Small Banks Equity 0.36%
Apeejay Surrend. Hotels & Restaurants Equity 0.35%
Keystone Realtor Realty Equity 0.35%
Heritage Foods FMCG Equity 0.34%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.33%
VRL Logistics Logistics Equity 0.33%
Affle India IT - Software Equity 0.31%
Craftsman Auto Auto Ancillaries Equity 0.31%
Archean Chemical Chemicals Equity 0.31%
Senco Gold Diamond, Gems and Jewellery Equity 0.31%
UPL Agro Chemicals Equity 0.3%
Orchid Pharma Pharmaceuticals Equity 0.3%
Suven Pharma Pharmaceuticals Equity 0.3%
Bank of India Banks Equity 0.29%
Chemplast Sanmar Chemicals Equity 0.28%
Innova Captab Pharmaceuticals Equity 0.28%
Ami Organics Pharmaceuticals Equity 0.27%
Marksans Pharma Pharmaceuticals Equity 0.27%
Orient Cement Cement Equity 0.25%
Artemis Medicare Healthcare Equity 0.25%
Home First Finan Finance Equity 0.24%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 0.24%
Yatra Online E-Commerce/App based Aggregator Equity 0.24%
Jindal Steel Steel Equity 0.23%
NOCIL Chemicals Equity 0.23%
Alkem Lab Pharmaceuticals Equity 0.22%
Steel Str. Wheel Auto Ancillaries Equity 0.2%
Chalet Hotels Hotels & Restaurants Equity 0.19%
Century Textiles Paper Equity 0.18%
Fine Organic Chemicals Equity 0.17%
Landmark Cars Retail Equity 0.16%
DCM Shriram Diversified Equity 0.15%
Avanti Feeds FMCG Equity 0.14%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.14%
RBL Bank Banks Equity 0.14%
Shivalik Bimetal Non Ferrous Metals Equity 0.14%
Electronics Mart Retail Equity 0.12%
Mrs Bectors FMCG Equity 0.11%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.1%
Blue Jet Health Pharmaceuticals Equity 0.1%
Minda Corp Auto Ancillaries Equity 0.07%
Butterfly Gan Ap Consumer Durables Equity 0.07%
EID Parry Sugar Equity 0.06%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.05%
Firstsour.Solu. IT - Software Equity 0.02%
Safari Inds. Plastic products Equity 0.02%
Finance
13.02%
Debt
10.02%
Pharmaceuticals & Biotech
7.56%
Capital Markets
4.79%
Consumer Durables
4.77%
Others
59.84%
View all Sectors
Sectors Asset
Finance 13.02%
Debt 10.02%
Pharmaceuticals & Biotech 7.56%
Capital Markets 4.79%
Consumer Durables 4.77%
Industrial Products 4.6%
Textiles & Apparels 4.48%
Realty 4.27%
Banks 4%
Electrical Equipments 3.12%
Commercial Services & Sup 2.97%
Auto Components 2.72%
Chemicals & Petrochemical 2.42%
Retailing 2.37%
Ferrous Metals 2.34%
Petroleum Products 2.06%
Healthcare Services 1.87%
Cement & Cement Products 1.7%
IT-Hardware 1.52%
Power 1.43%
Transport Services 1.41%
Agricultural Food & other 1.37%
IT-Services 1.33%
Aerospace & Defense 1.23%
Food Products 1.05%
Minerals & Mining 1.05%
Leisure Services 1.04%
Beverages 0.88%
Diversified 0.87%
Oil 0.81%
IT-Software 0.71%
Gas 0.71%
Automobiles 0.69%
Industrial Manufacturing 0.68%
Non-Ferrous Metals 0.66%
Telecom Equipment & Acces 0.54%
Financial Technology (Fin 0.54%
Construction 0.5%
Diversified Metals 0.47%
Personal Products 0.43%
Household Products 0.4%
Paper, Forest & Jute Prod 0.27%
Fertilisers & Agrochemica 0.24%
CigaretteS & Tobacco Prod 0.16%
Others 0.04%
Cash & Others -0.11%
Equity
93.8%
Reverse Repos
6.17%
Cash & Cash Equivalents
0.04%
Derivatives
0.03%
Cash & Current Asset
0.01%

Advance Ratio

3.63
Alpha
5.07
SD
0.89
Beta
1.02
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:
1,44,964 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 ₹37.3 as of 26 July 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 - 13.02%
  2. Debt - 10.02%
  3. Pharmaceuticals & Biotech - 7.56%
  4. Capital Markets - 4.79%
  5. Consumer Durables - 4.77%

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 41.5% 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 0.33 % as of 26 July 2024.

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

The AUM of Bandhan Small Cap Fund – Direct (IDCW) is ₹1,44,964 Cr as of 26 July 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 - 2.93%
  2. Indus Towers - 2.59%
  3. REC Ltd - 2.07%
  4. Apar Inds. - 1.93%
  5. PCBL Ltd - 1.92%

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.
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