Bandhan Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 37.36

10.0%

Invest now Compare Funds

Bandhan Small Cap Reg-G

Invest now

Performance

31.34%3y Returns

0.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit load of 1%, if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,385 Cr
Plan

REGULAR
Launch date

3 Feb 2020
Fund type

OPEN
Fund benchmark

S&P BSE 250 SmallCap Total Return Index
ISIN

INF194KB1AJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Blue Star Ltd	0.71%
Steel Strips Wheels Ltd	0.27%
TVS Holdings Ltd	1.48%
Sunteck Realty Ltd	0.76%
Eris Lifesciences Ltd	0.43%
Narayana Hrudayalaya Ltd	0.29%
Quess Corp Ltd	1.29%
Cash Margin	0.05%
Bharat Dynamics Ltd	0.61%
ICICI Securities Ltd	0.39%
Affle (India) Ltd	0.33%
Cash	0.0%
EID-Parry (India) Ltd	0.13%
eClerx Services Ltd	1.39%
Emami Ltd	0.34%
Alicon Castalloy Ltd	0.53%
Exide Industries Ltd	0.52%
FDC Ltd	0.49%
The Federal Bank Ltd	0.21%
Finolex Cables Ltd	0.12%
Butterfly Gandhimathi Appliances Ltd	0.08%
Glenmark Pharmaceuticals Ltd	0.42%
GMR Airports Infrastructure Ltd	0.47%
Godawari Power & Ispat Ltd	0.73%
Godfrey Phillips India Ltd	0.18%
Godrej Industries Ltd	0.88%
Graphite India Ltd	0.51%
Grasim Industries Ltd	1.01%
The Great Eastern Shipping Company Ltd	0.96%
Greenply Industries Ltd	0.57%
Gujarat State Petronet Ltd	0.64%
Heritage Foods Ltd	0.33%
Greenpanel Industries Ltd	0.33%
Apeejay Surrendra Park Hotels Ltd	0.46%
Rashi Peripherals Ltd	0.93%
Mayur Uniquoters Ltd	0.66%
Motilal Oswal Financial Services Ltd	1.5%
Repo	10.53%
Krishna Institute Of Medical Sciences Ltd	0.59%
Hitachi Energy India Ltd	0.51%
Artemis Medicare Services Ltd	0.16%
Suven Pharmaceuticals Ltd	0.51%
Computer Age Management Services Ltd	1.13%
Gland Pharma Ltd	0.16%
Fedbank Financial Services Ltd	0.81%
Electronics Mart India Ltd	0.08%
Info Edge (India) Ltd	0.83%
Cyient Ltd	1.01%
JB Chemicals & Pharmaceuticals Ltd	0.44%
JK Lakshmi Cement Ltd	0.68%
Jindal Stainless Ltd	0.91%
Jindal Steel & Power Ltd	0.32%
JK Tyre & Industries Ltd	0.23%
Jyothy Labs Ltd	0.5%
Birlasoft Ltd	0.97%
The Karnataka Bank Ltd	1.3%
Kei Industries Ltd	0.4%
Kewal Kiran Clothing Ltd	0.92%
DCX Systems Ltd	0.37%
Kaynes Technology India Ltd	0.52%
Landmark Cars Ltd	0.21%
Ujjivan Financial Services Ltd	0.44%
Jana Small Finance Bank Ltd	0.11%
VRL Logistics Ltd	0.43%
Satin Creditcare Network Ltd	0.54%
Zomato Ltd	1.07%
Krsnaa Diagnostics Ltd	0.37%
NCC Ltd	0.45%
National Aluminium Company Ltd	0.62%
Neuland Laboratories Ltd	0.74%
NLC India Ltd	0.88%
Nitin Spinners Ltd	1.4%
NMDC Ltd	0.2%
NOCIL Ltd	0.28%
PCBL Ltd	1.06%
PNB Housing Finance Ltd	0.64%
Others Mrgn Money	0.06%
Eureka Forbes Ltd	0.72%
Abbott India Ltd	0.74%
Amara Raja Energy & Mobility Ltd	0.25%
Apar Industries Ltd	2.27%
Arvind Ltd	2.08%
Aurobindo Pharma Ltd	0.57%
Avanti Feeds Ltd	0.25%
Fine Organic Industries Ltd	0.18%
Yatharth Hospital & Trauma Care Services Ltd	0.44%
Suzlon Energy Ltd	0.47%
Triveni Engineering & Industries Ltd	0.78%
Cholamandalam Financial Holdings Ltd	2.31%
Wheels India Ltd	0.36%
Oil India Ltd	1.04%
Jupiter Wagons Ltd	0.17%
Vishnu Chemicals Ltd	0.49%
Moil Ltd	0.78%
Kirloskar Oil Engines Ltd	0.08%
RBL Bank Ltd	0.17%
Multi Commodity Exchange Of India Ltd	0.73%
RHI Magnesita India Ltd	0.66%
Minda Corporation Ltd	0.13%
Angel One Ltd	0.46%
Repco Home Finance Ltd	0.46%
Orient Cement Ltd	0.24%
Aditya Birla Fashion and Retail Ltd	0.68%
Gulf Oil Lubricants India Ltd	0.45%
Senco Gold Ltd	0.67%
Jio Financial Services Ltd	0.56%
Rishabh Instruments Ltd	0.21%
R R Kabel Ltd	0.27%
Yatra Online Ltd	0.36%
Signatureglobal (India) Ltd	0.92%
Updater Services Ltd	0.75%
Blue Jet Healthcare Ltd	0.25%
Brigade Enterprises Ltd	0.2%
CESC Ltd	0.44%
Century Textiles & Industries Ltd	0.59%
Piramal Pharma Ltd	0.82%
Chemplast Sanmar Ltd	0.45%
DCM Shriram Ltd	0.17%
DCB Bank Ltd	0.43%
Westlife Foodworld Ltd	0.33%
Dhanuka Agritech Ltd	0.06%
Net Payables	-0.14%
Kirloskar Brothers Ltd	0.33%
Kirloskar Ferrous Industries Ltd	1.4%
Kolte Patil Developers Ltd	0.79%
LIC Housing Finance Ltd	0.5%
NUVOCO Vistas Corp Ltd	0.18%
Lumax Auto Technologies Ltd	0.67%
CIE Automotive India Ltd	0.28%
Manappuram Finance Ltd	1.55%
Maruti Suzuki India Ltd	1.01%
Mastek Ltd	0.04%
Mrs. Bectors Food Specialities Ltd	0.19%
Home First Finance Company India Ltd	0.42%
Stove Kraft Ltd	0.7%
Innova Captab Ltd	0.27%
Jyoti CNC Automation Ltd	0.28%
Medi Assist Healthcare Services Ltd	0.11%
Power Finance Corporation Ltd	1.72%
Radico Khaitan Ltd	1.14%
REC Ltd	2.2%
Shaily Engineering Plastics Ltd	1.84%
Shivalik Bimetal Controls Ltd	0.15%
Shriram Finance Ltd	0.63%
Sobha Ltd	1.22%
The South Indian Bank Ltd	0.94%
Crompton Greaves Consumer Electricals Ltd	0.49%
BSE Ltd	0.87%
GPT Healthcare Ltd	0.4%

Sectors

Company	Allocation %
Others	10.50%
Automobile	4.15%
Construction	4.81%
Consumer Staples	5.31%
Materials	5.13%
Financial	19.58%
Capital Goods	5.99%
Diversified	2.44%
Consumer Discretionary	2.92%
Chemicals	2.69%
Textiles	5.06%
Services	10.53%
Energy	3.96%
Technology	2.35%
Metals & Mining	6.49%
Healthcare	8.09%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

View All Mutual Funds

Anoop Bhaskar

Funds Offered

5
AUM

₹ 24,475 Cr
Highest Return

31.34%

About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now