JKB Financial Services Ltd.

Bandhan Small Cap Fund (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Small Cap Fund (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	03-Feb-20
Fund Manager	Manish Gunwani
Net Assets ( Cr.)	7,534.20

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Performance(%)
	1 Week[%]	1 Month[%]	3 Month[%]	6 Month[%]	1 Year[%]	3 Year[%]	5 Year[%]	Since INC[%]
Scheme Return	1.89	8.58	19.58	45.56	74.01	28.52	0.00	41.19
Category Avg	1.26	5.38	9.65	33.79	46.92	25.98	34.49	26.30
Category Best	2.51	8.71	20.01	46.61	76.59	32.69	50.50	55.82
Category Worst	0.04	2.66	4.76	23.99	34.73	17.11	25.48	9.72

Holdings
Comapany Name	Hold %
PCBL Ltd	3.14
Chola Financial	2.44
L T Foods	2.44
Indus Towers	2.06
Shaily Engineer.	1.76
REC Ltd	1.71
Apar Inds.	1.68
Arvind Ltd	1.61
Karnataka Bank	1.61
TVS Holdings	1.56
Inox Wind	1.43
South Ind.Bank	1.40
Rashi Peripheral	1.35
Nitin Spinners	1.32
Motil.Oswal.Fin.	1.25
eClerx Services	1.19
Vedanta	1.18
Stove Kraft	1.17
Power Fin.Corpn.	1.14
Glenmark Pharma.	1.06
Sobha	1.05
Shilpa Medicare	1.03
Manappuram Fin.	1.03
Kirl. Ferrous	1.01
Quess Corp	0.98
Birlasoft Ltd	0.96
Cyient	0.91
PNB Housing	0.91
One 97	0.88
GE Shipping Co	0.87
Amara Raja Ener.	0.83
Angel One	0.76
Fedbank Financi.	0.75
Aster DM Health.	0.75
Radico Khaitan	0.73
Ethos Ltd	0.71
Repco Home Fin	0.70
Kolte Patil Dev.	0.70
Updater Services	0.70
Cams Services	0.70
ERIS Lifescience	0.70
Sunteck Realty	0.68
Triven.Engg.Ind.	0.68
Piramal Pharma	0.67
Kewal Kir.Cloth.	0.66
NLC India	0.64
Aurobindo Pharma	0.64
SBI Cards	0.62
SignatureGlobal	0.62
Jupiter Wagons	0.61
Neuland Labs.	0.60
Reliance Industr	0.59
NCC	0.59
Multi Comm. Exc.	0.57
Power Mech Proj.	0.57
Bank of Baroda	0.56
Zomato Ltd	0.56
Blue Star	0.55
Godrej Industrie	0.55
ICICI Securities	0.55
Alicon Cast.	0.53
Godawari Power	0.53
CESC	0.52
Greenply Industr	0.50
Kaynes Tech	0.50
Inox Green	0.48
Yatharth Hospit.	0.48
UPL	0.47
Eureka Forbes	0.46
Sapphire Foods	0.46
Bombay Burmah	0.45
Abbott India	0.45
Krishna Institu.	0.45
Sobha PP	0.44
RHI Magnesita	0.44
KFin Technolog.	0.44
Natl. Aluminium	0.43
Akums Drugs	0.42
Medplus Health	0.42
Sterlite Tech.	0.41
Krsnaa Diagnost.	0.41
Astrazeneca Phar	0.40
Lumax Auto Tech.	0.40
Guj.St.Petronet	0.40
Greenpanel Inds.	0.40
Hitachi Energy	0.40
Vishnu Chemicals	0.39
Emami	0.38
TARC Ltd	0.38
Exide Inds.	0.37
IndusInd Bank	0.37
Jyothy Labs	0.37
Emcure Pharma	0.37
Bharat Dynamics	0.36
GPT Healthcare	0.36
Gulf Oil Lubric.	0.36
Crompton Gr. Con	0.36
Satin Creditcare	0.34
J B Chemicals &	0.33
FDC	0.33
Senco Gold	0.33
JK Lakshmi Cem.	0.32
Archean Chemical	0.32
Suzlon Energy	0.31
Bansal Wire Inds	0.31
Artemis Medicare	0.30
Arvind SmartSp.	0.30
Keystone Realtor	0.30
Affle India	0.30
Marksans Pharma	0.29
Aditya AMC	0.29
Kirloskar Oil	0.28
Ujjivan Small	0.28
Innova Captab	0.28
Heritage Foods	0.27
Bank of India	0.27
DCB Bank	0.26
Apeejay Surrend.	0.26
Religare Enterp.	0.26
Suven Pharma	0.25
Orchid Pharma	0.24
LIC Housing Fin.	0.24
Craftsman Auto	0.24
VRL Logistics	0.24
DCX Systems	0.24
Mayur Uniquoters	0.23
Minda Corp	0.23
Century Textiles	0.22
Yatra Online	0.22
Ami Organics	0.19
Chemplast Sanmar	0.18
BSE	0.18
Kirl.Pneumatic	0.16
Steel Str. Wheel	0.16
Jindal Steel	0.16
Zen Technologies	0.16
Kirl. Brothers	0.15
Chalet Hotels	0.15
Electronics Mart	0.15
Orient Cement	0.14
Landmark Cars	0.14
MOIL	0.13
Alkem Lab	0.13
EID Parry	0.12
Pearl Global Ind	0.12
Aditya Bir. Fas.	0.12
Home First Finan	0.09
Rishabh Instrum.	0.09
Baazar Style	0.08
Butterfly Gan Ap	0.06
Mrs Bectors	0.06
Saregama India	0.01
S H Kelkar & Co.	0.01
TREPS	7.88
Cash & Bank Balance	2.79
C C I	0.04
Net CA & Others	0.01
Cash Margin - Derivatives	0.03

GET IN TOUCH

Scheme Details