Bandhan Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 44.55

-7.2%

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Bandhan Small Cap Reg-G

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Performance

24.78%3y Returns

0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.72%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 8,716 Cr
Plan

REGULAR
Launch date

3 Feb 2020
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF194KB1AJ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.01%
Reverse Repo	7.42%
Net Payables	-0.25%
TVS Holdings Ltd	1.3%
Sunteck Realty Ltd	0.62%
Suzlon Energy Ltd	0.19%
Tilaknagar Industries Ltd	0.38%
Triveni Engineering & Industries Ltd	0.54%
Cholamandalam Financial Holdings Ltd	2.14%
UPL Ltd	0.37%
Zen Technologies Ltd	0.13%
Jupiter Wagons Ltd	0.79%
Prestige Estates Projects Ltd	0.77%
Vishnu Chemicals Ltd	0.46%
Moil Ltd	0.11%
Stove Kraft Ltd	0.9%
Jubilant Ingrevia Ltd	0.33%
Craftsman Automation Ltd	0.1%
Inox Wind Energy Ltd	1.21%
Zomato Ltd	0.47%
Krsnaa Diagnostics Ltd	0.47%
Epigral Ltd	0.48%
Ami Organics Ltd	0.13%
Sansera Engineering Ltd	0.59%
Aditya Birla Sun Life AMC Ltd	0.35%
Sapphire Foods India Ltd	0.49%
Medplus Health Services Ltd	0.36%
Eureka Forbes Ltd	0.37%
Ethos Ltd	0.57%
Piramal Pharma Ltd	0.78%
Electronics Mart India Ltd	0.53%
DCX Systems Ltd	0.21%
Archean Chemical Industries Ltd	0.24%
Kaynes Technology India Ltd	0.46%
Inox Green Energy Services Ltd	0.36%
Keystone Realtors Ltd	0.27%
Landmark Cars Ltd	0.15%
KFin Technologies Ltd	0.37%
Senco Gold Ltd	0.29%
Yatharth Hospital & Trauma Care Services Ltd	0.53%
Rishabh Instruments Ltd	0.07%
Yatra Online Ltd	0.15%
Signatureglobal (India) Ltd	0.46%
Updater Services Ltd	0.72%
IRM Energy Ltd	0.14%
Fedbank Financial Services Ltd	0.67%
Innova Captab Ltd	0.29%
Apeejay Surrendra Park Hotels Ltd	0.24%
Rashi Peripherals Ltd	1.5%
Juniper Hotels Ltd	0.25%
GPT Healthcare Ltd	0.3%
Bansal Wire Industries Ltd	0.27%
Emcure Pharmaceuticals Ltd	0.33%
Akums Drugs And Pharmaceuticals Ltd	0.36%
Ecos (India) Mobility & Hospitality Ltd	0.52%
Baazar Style Retail Ltd	0.51%
P N Gadgil Jewellers Ltd	0.28%
KRN Heat Exchanger And Refrigeration Ltd	0.25%
Waaree Energies Ltd	0.13%
Godavari Biorefineries Ltd	0.1%
Abbott India Ltd	0.36%
EFC Ltd	0.28%
Amara Raja Energy & Mobility Ltd	0.75%
Apar Industries Ltd	1.56%
GE Vernova T&D India Ltd	0.31%
Arvind Ltd	1.81%
Astrazeneca Pharma India Ltd	0.4%
Aurobindo Pharma Ltd	0.5%
Bank Of Baroda	0.58%
Bank of India	0.22%
Blue Star Ltd	0.5%
Bombay Burmah Trading Corporation Ltd	0.47%
Brigade Enterprises Ltd	0.02%
CCL Products (India) Ltd	0.1%
CESC Ltd	0.44%
Chalet Hotels Ltd	0.09%
Chemplast Sanmar Ltd	0.15%
DCB Bank Ltd	0.26%
EID-Parry (India) Ltd	0.11%
eClerx Services Ltd	1.01%
Emami Ltd	0.28%
Alicon Castalloy Ltd	0.4%
Exide Industries Ltd	0.3%
FDC Ltd	0.28%
GMM Pfaudler Ltd	0.23%
Butterfly Gandhimathi Appliances Ltd	0.05%
Garware Hi-Tech Films Ltd	0.39%
Glenmark Pharmaceuticals Ltd	0.86%
Godawari Power & Ispat Ltd	0.88%
Godrej Industries Ltd	0.46%
The Great Eastern Shipping Company Ltd	0.74%
Greenply Industries Ltd	0.39%
Gujarat State Petronet Ltd	0.18%
Heritage Foods Ltd	0.22%
Pearl Global Industries Ltd	0.14%
Indusind Bank Ltd	0.89%
Cyient Ltd	0.75%
JB Chemicals & Pharmaceuticals Ltd	0.27%
JK Lakshmi Cement Ltd	0.28%
Jindal Steel & Power Ltd	0.13%
JK Tyre & Industries Ltd	0.04%
Jubilant Pharmova Ltd	0.64%
Jyothy Labs Ltd	0.31%
Birlasoft Ltd	0.7%
The Karnataka Bank Ltd	1.57%
KEC International Ltd	0.24%
Kewal Kiran Clothing Ltd	0.66%
Kirloskar Brothers Ltd	0.17%
Kirloskar Ferrous Industries Ltd	0.93%
Kirloskar Pneumatic Company Ltd	0.05%
Kolte Patil Developers Ltd	0.92%
LIC Housing Finance Ltd	0.2%
LT Foods Ltd	2.61%
Lumax Auto Technologies Ltd	0.34%
Manappuram Finance Ltd	1.05%
Marksans Pharma Ltd	0.51%
Mayur Uniquoters Ltd	0.19%
Samvardhana Motherson International Ltd	0.24%
Motilal Oswal Financial Services Ltd	1.37%
NCC Ltd	0.67%
National Aluminium Company Ltd	0.44%
Neuland Laboratories Ltd	0.57%
NLC India Ltd	0.52%
Nitin Spinners Ltd	1.32%
Orchid Pharma Ltd	0.27%
PCBL Ltd	2.38%
PNB Housing Finance Ltd	0.79%
Power Finance Corporation Ltd	0.97%
Punjab National Bank	0.65%
Radico Khaitan Ltd	0.71%
Rane Holdings Ltd	0.2%
Reliance Industries Ltd	0.45%
Religare Enterprises Ltd	0.2%
REC Ltd	1.33%
Vedanta Ltd	1.01%
Shaily Engineering Plastics Ltd	1.46%
Shilpa Medicare Ltd	1.09%
Sobha Ltd	1.67%
The South Indian Bank Ltd	1.53%
Spicejet Ltd	0.78%
Steel Strips Wheels Ltd	0.13%
Sterlite Technologies Ltd	0.32%
Strides Pharma Science Ltd	0.45%
Kirloskar Oil Engines Ltd	0.89%
Multi Commodity Exchange Of India Ltd	0.62%
RHI Magnesita India Ltd	0.37%
Minda Corporation Ltd	0.13%
Angel One Ltd	0.94%
Indus Towers Ltd	0.27%
Repco Home Finance Ltd	0.69%
Orient Cement Ltd	0.26%
Gulf Oil Lubricants India Ltd	0.26%
Alkem Laboratories Ltd	0.1%
Inox Wind Ltd	1.02%
VRL Logistics Ltd	0.22%
Arvind Smartspaces Ltd	0.37%
Power Mech Projects Ltd	0.46%
Satin Creditcare Network Ltd	0.26%
SH Kelkar & Co Ltd	0.65%
Crompton Greaves Consumer Electricals Ltd	0.24%
Eris Lifesciences Ltd	0.7%
Quess Corp Ltd	0.74%
GNA Axles Ltd	0.05%
Cochin Shipyard Ltd	0.28%
Hi-Tech Pipes Ltd	0.58%
Cash Margin	0.02%
Aster DM Healthcare Ltd	0.71%
Bharat Dynamics Ltd	0.3%
360 One Wam Ltd	0.67%
Indiamart Intermesh Ltd	0.09%
Vintage Coffee & Beverages Ltd	0.04%
Greenpanel Industries Ltd	0.3%
Affle (India) Ltd	0.31%
Ujjivan Small Finance Bank Ltd	0.23%
Krishna Institute Of Medical Sciences Ltd	0.37%
Hitachi Energy India Ltd	0.21%
Artemis Medicare Services Ltd	0.23%
SBI Cards & Payments Services Ltd	0.45%
Computer Age Management Services Ltd	0.63%
TARC Ltd	0.69%
Others Mrgn Money	0.04%
Sobha Ltd PPE 31/12/2025	0.39%

Sectors

Company	Allocation %
Others	7.73%
Automobile	2.92%
Construction	7.31%
Consumer Staples	6.19%
Materials	3.08%
Financial	19.32%
Capital Goods	6.30%
Diversified	1.56%
Consumer Discretionary	2.26%
Chemicals	5.42%
Textiles	4.12%
Services	10.65%
Energy	3.81%
Technology	1.76%
Metals & Mining	5.12%
Healthcare	11.86%
Communication	0.59%

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

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

65
AUM

₹ 1,66,117 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

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 33,790 Cr
Highest Return

24.78%

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