NAV
37.39
as on 26 Jul 24
0.41 (1.1%)
Last Change
28%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 73.2% | 28% | - | 41.5% | ||||
Category Average | 53.1% | 25.6% | 23.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.93%
2.59%
2.07%
1.93%
1.92%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 56,468
-
55.2%Fund Size - 56,468
-
33%Fund Size - 56,468
-
38.2%Fund Size - 56,468
-
Quant Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,967
-
60.9%Fund Size - 22,967
-
31.6%Fund Size - 22,967
-
46.7%Fund Size - 22,967
-
Franklin India Smaller Companies Fund – Direct Growth- Equity .
- Small Cap .
-
- 14,023
-
56.6%Fund Size - 14,023
-
31.2%Fund Size - 14,023
-
31.2%Fund Size - 14,023
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 31,522
-
39.3%Fund Size - 31,522
-
26.2%Fund Size - 31,522
-
29.6%Fund Size - 31,522
-
DSP Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 15,244
-
39.9%Fund Size - 15,244
-
25.2%Fund Size - 15,244
-
32%Fund Size - 15,244
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
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 .
-
- 9,756
-
40.4%Fund Size - 9,756
-
25%Fund Size - 9,756
-
27.9%Fund Size - 9,756
-
Bandhan ELSS Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 6,855
-
33.9%Fund Size - 6,855
-
21.8%Fund Size - 6,855
-
25.2%Fund Size - 6,855
-
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
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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
- Finance - 13.02%
- Debt - 10.02%
- Pharmaceuticals & Biotech - 7.56%
- Capital Markets - 4.79%
- 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
- Chola Financial - 2.93%
- Indus Towers - 2.59%
- REC Ltd - 2.07%
- Apar Inds. - 1.93%
- 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.
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.