NAV
35.57
as on 18 Mar 24
0.06 (0.2%)
Last Change
28.3%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.05%
1.89%
Others
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
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Quant Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 17,193
-
62.5%Fund Size - 17,193
-
41.6%Fund Size - 17,193
-
35.7%Fund Size - 17,193
-
Nippon India Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 46,044
-
51.2%Fund Size - 46,044
-
32.5%Fund Size - 46,044
-
28.8%Fund Size - 46,044
-
HDFC Small Cap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 28,598
-
45.3%Fund Size - 28,598
-
30.2%Fund Size - 28,598
-
22.4%Fund Size - 28,598
-
Franklin India Smaller Companies Fund – Direct Growth
- Equity .
- Small Cap .
-
- 11,822
-
50.6%Fund Size - 11,822
-
28.7%Fund Size - 11,822
-
22.5%Fund Size - 11,822
-
ICICI Pru Smallcap Fund – Direct Growth
- Equity .
- Small Cap .
-
- 7,415
-
40.8%Fund Size - 7,415
-
27.1%Fund Size - 7,415
-
26.2%Fund Size - 7,415
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
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 .
-
- 8,448
-
44.1%Fund Size - 8,448
-
26.7%Fund Size - 8,448
-
21.5%Fund Size - 8,448
-
Bandhan ELSS Tax Saver Fund – Direct Growth
- Equity .
- ELSS .
-
- 6,139
-
40.6%Fund Size - 6,139
-
22.3%Fund Size - 6,139
-
20.7%Fund Size - 6,139
-
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 .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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
- 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 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
- REC Ltd - 2.14%
- Arvind Ltd - 2.11%
- Apar Inds. - 2.07%
- Chola Financial - 2.05%
- 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.
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.