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Bandhan Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹48.39 20 Jan 2025

Risk

Very High  

Fund Size

₹9,691.56Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1% If redeemed/switchd out within 1 years from the date allotment.

Basic Details

Age

4 years 11 months (Since Feb 25, 2020)

Return since Launch

37.89%

Expense ratio

0.4%

Type

OPEN

AUM (Fund Size)

₹9,691.56

Risk Grade

Very High

Benchmark

BSE 250 Smallcap Index TRI

Fund Manager

Manish Gunwani

Asset Allocation

L T Foods 2.64%

PCBL Ltd 2.41%

South Ind.Bank 2.25%

Sobha 2.03%

Arvind Ltd 1.76%

Chola Financial 1.73%

Apar Inds. 1.46%

Karnataka Bank 1.43%

Shaily Engineer. 1.38%

Rashi Peripheral 1.37%

IndusInd Bank 1.27%

Nitin Spinners 1.24%

Motil.Oswal.Fin. 1.19%

REC Ltd 1.15%

TVS Holdings 1.13%

Glenmark Pharma. 1.12%

Manappuram Fin. 1.11%

Inox Wind Energy 1.10%

eClerx Services 1.04%

Shilpa Medicare 0.98%

Stove Kraft 0.90%

Kirloskar Oil 0.88%

Cyient 0.88%

Kirl. Ferrous 0.87%

Angel One 0.87%

Kolte Patil Dev. 0.85%

SignatureGlobal 0.85%

Birlasoft Ltd 0.84%

Godawari Power 0.82%

Aurobindo Pharma 0.82%

Power Fin.Corpn. 0.81%

Jupiter Wagons 0.79%

Yatharth Hospit. 0.79%

PNB Housing 0.77%

Prestige Estates 0.74%

Vedanta 0.74%

Inox Wind 0.74%

Wockhardt 0.73%

GE Vernova T&D 0.72%

Aster DM Health. 0.71%

NCC 0.70%

Piramal Pharma 0.69%

TARC Ltd 0.66%

Amara Raja Ener. 0.65%

Radico Khaitan 0.65%

SpiceJet 0.64%

Neuland Labs. 0.63%

ERIS Lifescience 0.63%

Quess Corp 0.61%

Jubilant Pharmo 0.61%

Fedbank Financi. 0.60%

Updater Services 0.60%

Hi-Tech Pipes 0.59%

Repco Home Fin 0.59%

Kewal Kir.Cloth. 0.57%

GE Shipping Co 0.57%

Cams Services 0.56%

Multi Comm. Exc. 0.54%

S H Kelkar & Co. 0.53%

Sansera Enginee. 0.53%

Sunteck Realty 0.53%

Ethos Ltd 0.51%

360 ONE 0.51%

Punjab Natl.Bank 0.50%

Bank of Baroda 0.50%

Blue Star 0.49%

Zomato Ltd 0.49%

Triven.Engg.Ind. 0.47%

Sapphire Foods 0.46%

Electronics Mart 0.46%

NLC India 0.45%

Epigral 0.44%

Baazar Style 0.44%

Nuvama Wealth 0.43%

Power Mech Proj. 0.42%

PG Electroplast 0.42%

Godrej Industrie 0.42%

Tilaknagar Inds. 0.41%

CESC 0.39%

Bombay Burmah 0.38%

SBI Cards 0.38%

Sanathan Textile 0.38%

Sobha PP 0.37%

Krsnaa Diagnost. 0.37%

Natl. Aluminium 0.37%

Reliance Industr 0.37%

Can Fin Homes 0.36%

Vishnu Chemicals 0.36%

Strides Pharma 0.36%

Akums Drugs 0.36%

Medplus Health 0.36%

Krishna Institu. 0.36%

P N Gadgil Jewe. 0.35%

Bharat Dynamics 0.35%

Samvardh. Mothe. 0.35%

Astrazeneca Phar 0.35%

Greenply Industr 0.34%

Eureka Forbes 0.34%

Jyothy Labs 0.33%

Ecos (India) 0.33%

Inox Green 0.33%

OneSource Speci. 0.33%

Kaynes Tech 0.33%

UPL 0.33%

Jubilant Ingrev. 0.32%

Marksans Pharma 0.31%

Emcure Pharma 0.31%

Lumax Auto Tech. 0.31%

Senco Gold 0.31%

RHI Magnesita 0.30%

Cochin Shipyard 0.30%

Alicon Cast. 0.29%

GPT Healthcare 0.29%

Innova Captab 0.29%

Arvind SmartSp. 0.28%

Sterlite Tech. 0.28%

EFC (I) 0.28%

Aditya AMC 0.27%

Juniper Hotels 0.27%

Greenpanel Inds. 0.26%

Archean Chemical 0.25%

Indus Towers 0.25%

Torrent Power 0.25%

Exide Inds. 0.25%

Garware Hi Tech 0.24%

Bansal Wire Inds 0.24%

Affle India 0.24%

Gulf Oil Lubric. 0.24%

Keystone Realtor 0.23%

JK Lakshmi Cem. 0.23%

FDC 0.23%

Rane Holdings 0.22%

A B Real Estate 0.22%

Bharat Forge 0.22%

Emami 0.22%

Orchid Pharma 0.22%

Apeejay Surrend. 0.22%

K E C Intl. 0.22%

Satin Creditcare 0.22%

Crompton Gr. Con 0.22%

Concord Enviro 0.22%

Ujjivan Small 0.21%

DCB Bank 0.21%

GMM Pfaudler 0.21%

Artemis Medicare 0.19%

VRL Logistics 0.18%

Heritage Foods 0.18%

Bank of India 0.18%

Mayur Uniquoters 0.17%

J B Chemicals & 0.17%

Indiamart Inter. 0.17%

TBO Tek 0.17%

KRN Heat Exchan 0.17%

KFin Technolog. 0.16%

Chemplast Sanmar 0.14%

Dam Capital Advi 0.14%

Landmark Cars 0.14%

Star Health Insu 0.13%

Orient Cement 0.13%

Steel Str. Wheel 0.13%

Yatra Online 0.13%

IRM Energy 0.12%

Religare Enterp. 0.12%

Craftsman Auto 0.11%

Guj.St.Petronet 0.11%

C.E. Info System 0.11%

DCX Systems 0.10%

Sai Life 0.10%

Metropolis Healt 0.10%

MOIL 0.10%

Minda Corp 0.09%

Unimech Aero. 0.09%

Vintage Coffee 0.08%

Godavari Bioref. 0.08%

Saregama India 0.08%

JK Tyre & Indust 0.07%

Deepak Fertiliz. 0.06%

Waaree Energies 0.06%

Rishabh Instrum. 0.06%

GNA Axles 0.05%

Butterfly Gan Ap 0.04%

UPL PP 0.02%

Kirl. Brothers 0.02%

Thangamayil Jew. 0.02%

Ami Organics 0.00%

See All

TREPS 10.19%

Cash & Bank Balance 0.10%

C C I 0.06%

Cash Margin - Derivatives 0.02%

Net CA & Others -0.63%

See All
Scheme Holding Summary

Finance

9.97%

Debt Others

9.72%

Pharmaceuticals

8.91%

Realty

6.82%

Banks

6.55%

Chemicals

5.17%

Textiles

3.38%

FMCG

3.37%

IT - Software

3.11%

Capital Goods - Electrical Equipment

3.04%

Auto Ancillaries

2.85%

Healthcare

2.81%

Consumer Durables

2.74%

Stock/ Commodity Brokers

2.63%

Steel

2.52%

Power Generation & Distribution

2.19%

Capital Goods-Non Electrical Equipment

2.12%

Retail

1.99%

Miscellaneous

1.59%

Plastic products

1.38%

Trading

1.37%

Financial Services

1.26%

Alcoholic Beverages

1.06%

E-Commerce/App based Aggregator

0.96%

Mining & Mineral products

0.84%

Aerospace & Defence

0.84%

Construction

0.70%

Diamond, Gems and Jewellery

0.68%

Air Transport Service

0.64%

Infrastructure Developers & Operators

0.64%

Diversified

0.61%

Plywood Boards/Laminates

0.60%

Readymade Garments/ Apparells

0.57%

Shipping

0.57%

Sugar

0.55%

Castings, Forgings & Fastners

0.51%

Hotels & Restaurants

0.49%

Quick Service Restaurant

0.46%

Non Ferrous Metals

0.37%

Refineries

0.37%

Cement

0.36%

Agro Chemicals

0.35%

Refractories

0.30%

Cables

0.28%

Telecomm Equipment & Infra Services

0.25%

Packaging

0.24%

Gas Distribution

0.23%

Paper

0.22%

Logistics

0.18%

Leather

0.17%

Engineering

0.17%

Insurance

0.13%

Entertainment

0.08%

Tyres

0.07%

Derivatives - Index

0.02%

See All

Debt Others

TREPS 10.19%

Cash & Bank Balance 0.10%

C C I 0.06%

Net CA & Others -0.63%

FMCG

L T Foods 2.64%

Jyothy Labs 0.33%

Emami 0.22%

Heritage Foods 0.18%

Chemicals

PCBL Ltd 2.41%

S H Kelkar & Co. 0.53%

Epigral 0.44%

Godrej Industrie 0.42%

Vishnu Chemicals 0.36%

Jubilant Ingrev. 0.32%

Archean Chemical 0.25%

Gulf Oil Lubric. 0.24%

Chemplast Sanmar 0.14%

Deepak Fertiliz. 0.06%

Banks

South Ind.Bank 2.25%

Karnataka Bank 1.43%

IndusInd Bank 1.27%

Punjab Natl.Bank 0.50%

Bank of Baroda 0.50%

Ujjivan Small 0.21%

DCB Bank 0.21%

Bank of India 0.18%

Realty

Sobha 2.03%

Kolte Patil Dev. 0.85%

SignatureGlobal 0.85%

Prestige Estates 0.74%

TARC Ltd 0.66%

Sunteck Realty 0.53%

Sobha PP 0.37%

Arvind SmartSp. 0.28%

EFC (I) 0.28%

Keystone Realtor 0.23%

Textiles

Arvind Ltd 1.76%

Nitin Spinners 1.24%

Sanathan Textile 0.38%

Finance

Chola Financial 1.73%

REC Ltd 1.15%

TVS Holdings 1.13%

Manappuram Fin. 1.11%

Power Fin.Corpn. 0.81%

PNB Housing 0.77%

Fedbank Financi. 0.60%

Repco Home Fin 0.59%

360 ONE 0.51%

SBI Cards 0.38%

Can Fin Homes 0.36%

Aditya AMC 0.27%

Rane Holdings 0.22%

Satin Creditcare 0.22%

Religare Enterp. 0.12%

Capital Goods - Electrical Equipment

Apar Inds. 1.46%

Inox Wind 0.74%

GE Vernova T&D 0.72%

Waaree Energies 0.06%

Rishabh Instrum. 0.06%

Plastic products

Shaily Engineer. 1.38%

Trading

Rashi Peripheral 1.37%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 1.19%

Angel One 0.87%

Nuvama Wealth 0.43%

Dam Capital Advi 0.14%

Pharmaceuticals

Glenmark Pharma. 1.12%

Shilpa Medicare 0.98%

Aurobindo Pharma 0.82%

Wockhardt 0.73%

Piramal Pharma 0.69%

Neuland Labs. 0.63%

ERIS Lifescience 0.63%

Jubilant Pharmo 0.61%

Strides Pharma 0.36%

Akums Drugs 0.36%

Astrazeneca Phar 0.35%

Marksans Pharma 0.31%

Emcure Pharma 0.31%

Innova Captab 0.29%

FDC 0.23%

Orchid Pharma 0.22%

J B Chemicals & 0.17%

Sai Life 0.10%

Ami Organics 0.00%

Power Generation & Distribution

Inox Wind Energy 1.10%

NLC India 0.45%

CESC 0.39%

Torrent Power 0.25%

IT - Software

eClerx Services 1.04%

Cyient 0.88%

Birlasoft Ltd 0.84%

Affle India 0.24%

C.E. Info System 0.11%

Consumer Durables

Stove Kraft 0.90%

Blue Star 0.49%

PG Electroplast 0.42%

Eureka Forbes 0.34%

Kaynes Tech 0.33%

Crompton Gr. Con 0.22%

Butterfly Gan Ap 0.04%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.88%

Jupiter Wagons 0.79%

Concord Enviro 0.22%

GMM Pfaudler 0.21%

Kirl. Brothers 0.02%

Steel

Kirl. Ferrous 0.87%

Godawari Power 0.82%

Hi-Tech Pipes 0.59%

Bansal Wire Inds 0.24%

Healthcare

Yatharth Hospit. 0.79%

Aster DM Health. 0.71%

Krsnaa Diagnost. 0.37%

Krishna Institu. 0.36%

GPT Healthcare 0.29%

Artemis Medicare 0.19%

Metropolis Healt 0.10%

Mining & Mineral products

Vedanta 0.74%

MOIL 0.10%

Construction

NCC 0.70%

Auto Ancillaries

Amara Raja Ener. 0.65%

Sansera Enginee. 0.53%

Bombay Burmah 0.38%

Samvardh. Mothe. 0.35%

Lumax Auto Tech. 0.31%

Exide Inds. 0.25%

Steel Str. Wheel 0.13%

Craftsman Auto 0.11%

Minda Corp 0.09%

GNA Axles 0.05%

Alcoholic Beverages

Radico Khaitan 0.65%

Tilaknagar Inds. 0.41%

Air Transport Service

SpiceJet 0.64%

Diversified

Quess Corp 0.61%

Miscellaneous

Updater Services 0.60%

Ecos (India) 0.33%

Inox Green 0.33%

OneSource Speci. 0.33%

Readymade Garments/ Apparells

Kewal Kir.Cloth. 0.57%

Shipping

GE Shipping Co 0.57%

Financial Services

Cams Services 0.56%

Multi Comm. Exc. 0.54%

KFin Technolog. 0.16%

Retail

Ethos Ltd 0.51%

Electronics Mart 0.46%

Baazar Style 0.44%

Medplus Health 0.36%

Landmark Cars 0.14%

Vintage Coffee 0.08%

E-Commerce/App based Aggregator

Zomato Ltd 0.49%

Indiamart Inter. 0.17%

TBO Tek 0.17%

Yatra Online 0.13%

Sugar

Triven.Engg.Ind. 0.47%

Godavari Bioref. 0.08%

Quick Service Restaurant

Sapphire Foods 0.46%

Infrastructure Developers & Operators

Power Mech Proj. 0.42%

K E C Intl. 0.22%

Non Ferrous Metals

Natl. Aluminium 0.37%

Refineries

Reliance Industr 0.37%

Diamond, Gems and Jewellery

P N Gadgil Jewe. 0.35%

Senco Gold 0.31%

Thangamayil Jew. 0.02%

Aerospace & Defence

Bharat Dynamics 0.35%

Cochin Shipyard 0.30%

DCX Systems 0.10%

Unimech Aero. 0.09%

Plywood Boards/Laminates

Greenply Industr 0.34%

Greenpanel Inds. 0.26%

Agro Chemicals

UPL 0.33%

UPL PP 0.02%

Refractories

RHI Magnesita 0.30%

Castings, Forgings & Fastners

Alicon Cast. 0.29%

Bharat Forge 0.22%

Cables

Sterlite Tech. 0.28%

Hotels & Restaurants

Juniper Hotels 0.27%

Apeejay Surrend. 0.22%

Telecomm Equipment & Infra Services

Indus Towers 0.25%

Packaging

Garware Hi Tech 0.24%

Cement

JK Lakshmi Cem. 0.23%

Orient Cement 0.13%

Paper

A B Real Estate 0.22%

Logistics

VRL Logistics 0.18%

Leather

Mayur Uniquoters 0.17%

Engineering

KRN Heat Exchan 0.17%

Insurance

Star Health Insu 0.13%

Gas Distribution

IRM Energy 0.12%

Guj.St.Petronet 0.11%

Entertainment

Saregama India 0.08%

Tyres

JK Tyre & Indust 0.07%

Derivatives - Index

Cash Margin - Derivatives 0.02%

See All
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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