Bandhan Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.36 %
Expense Ratio
★★
Rating
4,389
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 64.8% 28.3% - 36.7%
Category Average 54.6% 26.3% 21.4% -

Scheme Allocation

By Holding
By Sector
By Asset
2.14%
2.11%
2.07%
Others
89.74%
View all Holdings
Holdings Sector Instrument Asset
REC Ltd Finance Equity 2.14%
Arvind Ltd Textiles Equity 2.11%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.07%
Chola Financial Finance Equity 2.05%
Shaily Engineer. Plastic products Equity 1.89%
Power Fin.Corpn. Finance Equity 1.71%
TVS Holdings Castings, Forgings & Fastners Equity 1.59%
Manappuram Fin. Finance Equity 1.58%
Motil.Oswal.Fin. Stock/ Commodity Brokers Equity 1.45%
Nitin Spinners Textiles Equity 1.44%
eClerx Services IT - Software Equity 1.36%
Kirl. Ferrous Steel Equity 1.33%
Cams Services Miscellaneous Equity 1.19%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.12%
Oil India Crude Oil & Natural Gas Equity 1.08%
Jindal Stain. Steel Equity 1.07%
Sobha Realty Equity 1.06%
Radico Khaitan Alcoholic Beverages Equity 1.03%
Birlasoft Ltd IT - Software Equity 1.01%
Grasim Inds Textiles Equity 0.98%
PCBL Ltd Chemicals Equity 0.98%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.97%
GE Shipping Co Shipping Equity 0.96%
Karnataka Bank Banks Equity 0.96%
Godrej Industrie Chemicals Equity 0.94%
Cyient IT - Software Equity 0.94%
Multi Comm. Exc. Miscellaneous Equity 0.94%
SignatureGlobal Realty Equity 0.93%
Quess Corp Diversified Equity 0.91%
NLC India Power Generation & Distribution Equity 0.86%
Updater Services Miscellaneous Equity 0.85%
Sunteck Realty Realty Equity 0.83%
Triven.Engg.Ind. Sugar Equity 0.83%
BSE Miscellaneous Equity 0.82%
MOIL Mining & Mineral products Equity 0.8%
H P C L Refineries Equity 0.8%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.78%
Abbott India Pharmaceuticals Equity 0.78%
JK Lakshmi Cem. Cement Equity 0.77%
Kolte Patil Dev. Realty Equity 0.76%
Shriram Finance Finance Equity 0.75%
Blue Star Consumer Durables Equity 0.75%
Stove Kraft Consumer Durables Equity 0.74%
FEDBANK FIN. SER Finance Equity 0.73%
Mayur Uniquoters Plastic products Equity 0.73%
Senco Gold Diamond, Gems and Jewellery Equity 0.71%
Juniper Hotels Hotels & Restaurants Equity 0.7%
Eureka Forbes Consumer Durables Equity 0.68%
Kaynes Tech Consumer Durables Equity 0.66%
Lumax Auto Tech. Auto Ancillaries Equity 0.66%
Neuland Labs. Pharmaceuticals Equity 0.66%
Godawari Power Steel Equity 0.66%
Krishna Institu. Healthcare Equity 0.65%
Greenply Industr Plywood Boards/Laminates Equity 0.65%
PNB Housing Finance Equity 0.64%
South Ind.Bank Banks Equity 0.63%
Natl. Aluminium Non Ferrous Metals Equity 0.63%
Piramal Pharma Pharmaceuticals Equity 0.62%
IIFL Finance Finance Equity 0.62%
Swan Energy Diversified Equity 0.62%
Bharat Dynamics Aerospace & Defence Equity 0.62%
Guj.St.Petronet Gas Distribution Equity 0.6%
Alicon Cast. Auto Ancillaries Equity 0.59%
Satin Creditcare Finance Equity 0.58%
LIC Housing Fin. Finance Equity 0.58%
RHI Magnesita Refractories Equity 0.58%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.57%
Exide Inds. Auto Ancillaries Equity 0.55%
Rashi Peripheral Trading Equity 0.53%
Aurobindo Pharma Pharmaceuticals Equity 0.52%
FDC Pharmaceuticals Equity 0.52%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.52%
Ujjivan Fin.Ser. Finance Equity 0.51%
Century Textiles Paper Equity 0.51%
Apeejay Surrend. Hotels & Restaurants Equity 0.51%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.49%
Aditya Bir. Fas. Retail Equity 0.49%
Jio Financial Finance Equity 0.49%
Gulf Oil Lubric. Chemicals Equity 0.48%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.47%
Chemplast Sanmar Chemicals Equity 0.47%
DCB Bank Banks Equity 0.46%
Jyothy Labs FMCG Equity 0.46%
Yatra Online E-Commerce/App based Aggregator Equity 0.46%
Yatharth Hospit. Healthcare Equity 0.46%
VRL Logistics Logistics Equity 0.46%
CESC Power Generation & Distribution Equity 0.45%
Vishnu Chemicals Chemicals Equity 0.44%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.44%
Repco Home Fin Finance Equity 0.43%
ICICI Securities Stock/ Commodity Brokers Equity 0.43%
Suven Pharma Pharmaceuticals Equity 0.43%
Angel One Stock/ Commodity Brokers Equity 0.42%
NCC Construction Equity 0.42%
Home First Finan Finance Equity 0.41%
Wheels India Auto Ancillaries Equity 0.41%
J B Chem & Pharm Pharmaceuticals Equity 0.41%
GPT Healthcare Healthcare Equity 0.39%
KEI Industries Cables Equity 0.39%
Kirl. Brothers Capital Goods-Non Electrical Equipment Equity 0.38%
Emami FMCG Equity 0.37%
Narayana Hrudaya Healthcare Equity 0.35%
Affle India IT - Software Equity 0.35%
Krsnaa Diagnost. Healthcare Equity 0.34%
JK Tyre & Indust Tyres Equity 0.32%
Heritage Foods FMCG Equity 0.32%
DCX Systems Aerospace & Defence Equity 0.32%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.32%
Steel Str. Wheel Auto Ancillaries Equity 0.31%
Avanti Feeds FMCG Equity 0.3%
Innova Captab Pharmaceuticals Equity 0.3%
Westlife Food Quick Service Restaurant Equity 0.3%
Jindal Steel Steel Equity 0.29%
NOCIL Chemicals Equity 0.29%
Orient Cement Cement Equity 0.28%
CIE Automotive Castings, Forgings & Fastners Equity 0.27%
Amara Raja Ener. Auto Ancillaries Equity 0.27%
Godfrey Phillips Tobacco Products Equity 0.27%
NMDC Mining & Mineral products Equity 0.27%
R R Kabel Cables Equity 0.25%
Indian Renewable Finance Equity 0.25%
Rishabh Instrum. Capital Goods - Electrical Equipment Equity 0.24%
Blue Jet Health Pharmaceuticals Equity 0.22%
Brigade Enterpr. Realty Equity 0.21%
Landmark Cars Trading Equity 0.21%
Federal Bank Banks Equity 0.21%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 0.21%
Fine Organic Chemicals Equity 0.2%
Bank of India Banks Equity 0.2%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.2%
Nuvoco Vistas Cement Equity 0.19%
RBL Bank Banks Equity 0.19%
DCM Shriram Diversified Equity 0.19%
Medi Assist Ser. Insurance Equity 0.17%
ERIS Lifescience Pharmaceuticals Equity 0.16%
Gland Pharma Pharmaceuticals Equity 0.15%
Shivalik Bimetal Non Ferrous Metals Equity 0.15%
Artemis Medicare Healthcare Equity 0.13%
Jana Small Finan Banks Equity 0.12%
Finolex Cables Cables Equity 0.11%
Indian Bank Banks Equity 0.11%
Union Bank (I) Banks Equity 0.11%
Butterfly Gan Ap Consumer Durables Equity 0.1%
Electronics Mart Retail Equity 0.06%
Finolex Inds. Plastic products Equity 0.02%
Coal India Mining & Mineral products Equity 0.01%
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
89.74%
Reverse Repos
9.99%
Net Curr Ass/Net Receivables
0.15%
Cash & Cash Equivalents
0.05%
Derivatives
0.05%
Others
0.02%

Advance Ratio

3.77
Alpha
4.81
SD
0.91
Beta
1.36
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 Growth ?

You can invest in Bandhan Small Cap Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Bandhan Small Cap Fund – Direct Growth is ₹35.5 as of 18 March 2024.

How to redeem Bandhan Small Cap Fund – Direct Growth 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 Growth?

The minimum SIP amount of Bandhan Small Cap Fund – Direct Growth is ₹100

What are the top sectors Bandhan Small Cap Fund – Direct Growth has invested in?

The top sectors Bandhan Small Cap Fund – Direct Growth 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 Growth?

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

How much returns have Bandhan Small Cap Fund – Direct Growth generated ?

The Bandhan Small Cap Fund – Direct Growth has delivered 36.7% since inception

What is the expense ratio of Bandhan Small Cap Fund – Direct Growth ?

The expense ratio of Bandhan Small Cap Fund – Direct Growth is 0.36 % as of 18 March 2024.

What is the AUM of Bandhan Small Cap Fund – Direct Growth?

The AUM of Bandhan Small Cap Fund – Direct Growth is ₹1,28,077 Cr as of 18 March 2024

What are the top stock holdings of Bandhan Small Cap Fund – Direct Growth?

The top stock holdings of Bandhan Small Cap Fund – Direct Growth are
  1. REC Ltd - 2.14%
  2. Arvind Ltd - 2.11%
  3. Apar Inds. - 2.07%
  4. Chola Financial - 2.05%
  5. Shaily Engineer. - 1.89%

How can I redeem my investments in Bandhan Small Cap Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now