Bandhan Small Cap Fund - Regular Plan - Growth - NAV, Mutual Fund Performance & Portfolio

Bandhan Small Cap Fund - Regular Plan - Growth

Equity Small cap Fund Very High Risk Fund Managers: Manish Gunwani, Kirthi Jain

📓 Notes

7.70%

1Y Return

-1.25% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹50.38

Fund Size

₹35,856 Cr

Turnover Ratio

0.24

Lock-in Period

Nil

Inception Date

25 Feb 2020

Return Since Inception

27.52%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹1000 / ₹1000

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

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NAV Performance

Historical Net Asset Value

7.70% 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

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Returns and Rankings

Benchmark: BSE 250 Small Cap - TRI

Small cap Fund	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-2.9%	0.2%	8.04%	10.81%	7.71%	2.55%	20.41%	23.78%	16.28%	N/A	27.52%
Category returns	-4.73%	-0.52%	9.79%	13.85%	7.37%	0.58%	12.8%	16.26%	13.04%	15.49%	N/A
Absolute returns	-2.9%	0.2%	8.04%	10.81%	7.71%	5.18%	74.68%	134.9%	112.66%	N/A	403.79%
Rank within category	2/36	13/36	21/36	19/33	14/31	9/28	1/24	1/23	1/23	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: BSE 250 Small Cap - TRI

Small cap Fund	2020	2021	2022	2023	2024	2025	2026
Yearly returns	N/A	52.45%	-6.13%	53.6%	43.12%	-1.13%	8.64%
Q1 returns	N/A	8.38%	-6.07%	-5.17%	4.66%	-13.33%	-12.53%
Q2 returns	13.93%	23.7%	-10.73%	19.33%	19.78%	16.03%	21.88%
Q3 returns	24.95%	12.76%	12.58%	16.69%	18.03%	-2.47%	3.56%
Q4 returns	19.57%	0.84%	-0.56%	16.32%	-3.28%	0.8%	-1.6%

Expense Ratio, Exit Load & Tax

Expense Ratio: 1.72% (Inclusive of GST)

Exit Load

1% on or before 1Y

Advanced Ratios

Alpha	1.28064
Beta	1.1417
Sharpe Ratio	0.250904
Sortino Ratio	0.489803

Risk Metrics

R-Squared	0.5676
Tracking Error	3.6009
Downside Risk	24.8998
Std. Deviation (Annualised)	18.812

Peer Comparison

Small cap Fund	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Bandhan Small Cap Fund - Regular Plan - Growth Current	-2.9%	0.2%	8.04%	10.81%	7.71%	20.41%	16.28%	N/A	27.52%	35,855.60	1.72	0.25	Very High
ITI Small Cap Fund - Regular Plan - Growth	-5.59%	-0.25%	14.93%	20.13%	13.5%	19.59%	15.14%	N/A	19.3%	3,666.32	2.22	0.24	Very High
Invesco India Smallcap Fund - Regular Plan - Growth	-4.55%	-2.13%	10.29%	13.98%	7.66%	18.63%	16.13%	N/A	21.08%	16,130.60	1.83	0.23	Very High
Bank of India Small Cap Fund - Regular Plan - Growth	-1.79%	4.1%	20.24%	34.12%	23.57%	17.79%	16.21%	N/A	24.9%	3,670.76	2.17	0.21	Very High
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	-4.46%	1.29%	10.67%	16.28%	10.77%	16.03%	N/A	N/A	22.16%	5,372.85	2.21	0.20	Very High
Quant Small Cap Fund - Growth	-2.95%	-0.83%	14.08%	18.39%	9.86%	15.4%	15.85%	19.45%	12.22%	35,572.00	1.75	0.17	Very High
DSP Small Cap Fund - Regular Plan - Growth	-4.41%	0.2%	10.39%	17.81%	15.24%	14.64%	14.91%	15.19%	17.36%	21,467.10	1.70	0.18	Very High
LIC MF Small Cap Fund - Regular Plan - Growth	-5.48%	1.14%	11.22%	21.21%	11.08%	14.45%	14.09%	N/A	13.89%	841.28	2.65	0.17	Very High
Union Small Cap Fund - Regular Plan - Growth	-5.22%	0.89%	13.12%	22.64%	15.69%	13.6%	14.25%	15.65%	15.2%	2,731.92	2.18	0.17	Very High
Sundaram Small Cap Fund - Growth	-5.55%	-1.96%	7.75%	11.41%	8.08%	13.14%	12.99%	13.07%	16.67%	4,106.99	2.01	0.16	Very High

Holdings (267)

Instrument Type

Cash & Cash Equivalents and Net Assets

12.98%

Domestic Equities

86.36%

REITs & InvITs

0.64%

Preference Shares

0.02%

Sector

Others

13.00%

Realty

6.93%

Finance

10.61%

Agricultural Food & other Products

3.75%

Banks

8.90%

IT - Services

2.50%

Textiles & Apparels

2.71%

Pharmaceuticals & Biotechnology

6.94%

Fertilizers & Agrochemicals

1.36%

IT - Hardware

1.24%

Consumer Durables

5.56%

Healthcare Services

1.79%

Industrial Products

3.77%

Commercial Services & Supplies

2.93%

Financial Technology (Fintech)

1.02%

Transport Services

1.45%

Retailing

2.99%

Telecom - Equipment & Accessories

0.70%

Diversified

0.68%

Chemicals & Petrochemicals

3.40%

Insurance

1.47%

IT - Software

0.79%

Capital Markets

1.64%

Entertainment

0.65%

Electrical Equipment

2.26%

Non - Ferrous Metals

0.92%

Cement & Cement Products

1.22%

Industrial Manufacturing

1.46%

Ferrous Metals

0.63%

Other Consumer Services

0.34%

Telecom - Services

0.65%

Food Products

0.43%

Power

0.92%

Construction

0.65%

Auto Components

0.81%

Leisure Services

0.75%

Beverages

0.22%

Miscellaneous

0.21%

Oil

0.36%

Personal Products

0.24%

Petroleum Products

0.28%

Household Products

0.22%

Gas

0.19%

Aerospace & Defense

0.12%

Diversified Metals

0.11%

Automobiles

0.11%

Consumable Fuels

0.09%

Minerals & Mining

0.04%

Other Utilities

0.03%

Name	Sector	Instrument	Assets %
Triparty Repo TRP_011026		Cash & Cash Equivalents and Net Assets	13.42%
Sobha Ltd.	Realty	Domestic Equities	2.30%
REC Ltd.	Finance	Domestic Equities	2.13%
Cholamandalam Financial Holdings Ltd.	Finance	Domestic Equities	1.90%
LT Foods Ltd.	Agricultural Food & other Products	Domestic Equities	1.81%
State Bank Of India	Banks	Domestic Equities	1.75%
Cyient Ltd.	IT - Services	Domestic Equities	1.62%
The South Indian Bank Ltd.	Banks	Domestic Equities	1.55%
HDFC Bank Ltd.	Banks	Domestic Equities	1.46%
Arvind Ltd.	Textiles & Apparels	Domestic Equities	1.43%
Jubilant Pharmova Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.40%
The Karnataka Bank Ltd.	Banks	Domestic Equities	1.38%
PNB Housing Finance Ltd.	Finance	Domestic Equities	1.32%
Paradeep Phosphates Ltd.	Fertilizers & Agrochemicals	Domestic Equities	1.29%
Rashi Peripherals Ltd.	IT - Hardware	Domestic Equities	1.24%
Sky Gold and Diamonds Ltd.	Consumer Durables	Domestic Equities	1.20%
Yatharth Hospital & Trauma Care Services Ltd.	Healthcare Services	Domestic Equities	1.08%
AWL Agri Business Ltd.	Agricultural Food & other Products	Domestic Equities	1.03%
EPL Ltd.	Industrial Products	Domestic Equities	1.02%
eClerx Services Ltd.	Commercial Services & Supplies	Domestic Equities	0.99%
Shaily Engineering Plastics Ltd.	Consumer Durables	Domestic Equities	0.94%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.93%
One97 Communications Ltd.	Financial Technology (Fintech)	Domestic Equities	0.89%
The Great Eastern Shipping Company Ltd.	Transport Services	Domestic Equities	0.88%
Aditya Birla Real Estate Ltd.	Realty	Domestic Equities	0.83%
Strides Pharma Science Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.82%
Godawari Power And Ispat Ltd.	Industrial Products	Domestic Equities	0.81%
DCB Bank Ltd.	Banks	Domestic Equities	0.81%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.76%
Crompton Greaves Consumer Electricals Ltd.	Consumer Durables	Domestic Equities	0.70%
Sterlite Technologies Ltd.	Telecom - Equipment & Accessories	Domestic Equities	0.70%
Godrej Industries Ltd.	Diversified	Domestic Equities	0.68%
Fedbank Financial Services Ltd	Finance	Domestic Equities	0.67%
Jubilant Ingrevia Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.66%
ICICI Lombard General Insurance Company Ltd.	Insurance	Domestic Equities	0.65%
General Insurance Corporation of India	Insurance	Domestic Equities	0.64%
Electronics Mart India Ltd.	Retailing	Domestic Equities	0.62%
Aptus Value Housing Finance India Ltd.	Finance	Domestic Equities	0.61%
Mastek Ltd.	IT - Software	Domestic Equities	0.60%
PCBL Chemical Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.60%
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.60%
Shilpa Medicare Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.60%
TARC Ltd.	Realty	Domestic Equities	0.60%
Repco Home Finance Ltd.	Finance	Domestic Equities	0.58%
Piramal Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.57%
Angel One Ltd.	Capital Markets	Domestic Equities	0.57%
PN Gadgil Jewellers Ltd.	Consumer Durables	Domestic Equities	0.56%
Prestige Estates Projects Ltd.	Realty	Domestic Equities	0.55%
Nazara Technologies Ltd.	Entertainment	Domestic Equities	0.53%
TVS Holdings Ltd.	Finance	Domestic Equities	0.53%
Manappuram Finance Ltd.	Finance	Domestic Equities	0.52%
Knowledge Realty Trust	Realty	REITs & InvITs	0.51%
Arvind Smartspaces Ltd.	Realty	Domestic Equities	0.51%
Saatvik Green Energy Ltd.	Electrical Equipment	Domestic Equities	0.50%
Nitin Spinners Ltd.	Textiles & Apparels	Domestic Equities	0.50%
Apar Industries Ltd.	Electrical Equipment	Domestic Equities	0.49%
LIC Housing Finance Ltd.	Finance	Domestic Equities	0.48%
Hindustan Zinc Ltd.	Non - Ferrous Metals	Domestic Equities	0.46%
E2E Networks Ltd.	IT - Services	Domestic Equities	0.45%
V2 Retail Ltd.	Retailing	Domestic Equities	0.45%
Sanathan Textiles Ltd.	Textiles & Apparels	Domestic Equities	0.45%
Birla Corporation Ltd.	Cement & Cement Products	Domestic Equities	0.45%
Senco Gold Ltd.	Consumer Durables	Domestic Equities	0.44%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	0.44%
Vikram Solar Ltd.	Electrical Equipment	Domestic Equities	0.43%
Inox Green Energy Services Ltd.	Commercial Services & Supplies	Domestic Equities	0.43%
Redington Ltd.	Commercial Services & Supplies	Domestic Equities	0.42%
TruAlt Bioenergy Ltd.	Agricultural Food & other Products	Domestic Equities	0.41%
RHI Magnesita India Ltd.	Industrial Products	Domestic Equities	0.41%
Akums Drugs & Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.40%
Pennar Industries Ltd.	Industrial Manufacturing	Domestic Equities	0.40%
Inox Wind Ltd.	Electrical Equipment	Domestic Equities	0.40%
Kirloskar Oil Engines Ltd.	Industrial Products	Domestic Equities	0.40%
Kirloskar Ferrous Industries Ltd.	Ferrous Metals	Domestic Equities	0.40%
Axis Bank Ltd.	Banks	Domestic Equities	0.39%
Epigral Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.39%
Cohance Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.39%
Eternal Ltd.	Retailing	Domestic Equities	0.38%
Vintage Coffee & Beverages Ltd.	Agricultural Food & other Products	Domestic Equities	0.37%
Kilburn Engineering Ltd.	Industrial Manufacturing	Domestic Equities	0.36%
SIS Ltd.	Other Consumer Services	Domestic Equities	0.34%
Aditya Birla Sun Life AMC Ltd.	Capital Markets	Domestic Equities	0.33%
SH Kelkar And Company Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.33%
Pace Digitek Ltd.	Telecom - Services	Domestic Equities	0.33%
Skipper Ltd.	Electrical Equipment	Domestic Equities	0.33%
IndusInd Bank Ltd.	Banks	Domestic Equities	0.32%
Neuland Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.32%
Afcom Holdings Ltd.	Transport Services	Domestic Equities	0.32%
Just Dial Ltd.	Retailing	Domestic Equities	0.31%
Wockhardt Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.31%
Marksans Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.31%
Heritage Foods Ltd.	Food Products	Domestic Equities	0.30%
Grasim Industries Ltd.	Cement & Cement Products	Domestic Equities	0.30%
Max Estates Ltd.	Realty	Domestic Equities	0.30%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.29%
Lalithaa Jewellery Mart Ltd.	Consumer Durables	Domestic Equities	0.28%
Nuvama Wealth Management Ltd.	Capital Markets	Domestic Equities	0.28%
National Aluminium Company Ltd.	Non - Ferrous Metals	Domestic Equities	0.28%
Mahindra Lifespace Developers Ltd.	Realty	Domestic Equities	0.26%
JSW Cement Ltd.	Cement & Cement Products	Domestic Equities	0.26%
Cash Margin - Derivatives		Cash & Cash Equivalents and Net Assets	0.26%
Can Fin Homes Ltd.	Finance	Domestic Equities	0.26%
Tata Communications Ltd.	Telecom - Services	Domestic Equities	0.25%
Quess Corp Ltd.	Commercial Services & Supplies	Domestic Equities	0.25%
Acme Solar Holdings Ltd.	Power	Domestic Equities	0.25%
EFC (I) Ltd.	Commercial Services & Supplies	Domestic Equities	0.24%
INDO-MIM Ltd.	Industrial Manufacturing	Domestic Equities	0.24%
Hi-Tech Pipes Ltd.	Industrial Products	Domestic Equities	0.24%
Updater Services Ltd.	Commercial Services & Supplies	Domestic Equities	0.24%
CSB Bank Ltd.	Banks	Domestic Equities	0.24%
Kolte-Patil Developers Ltd.	Realty	Domestic Equities	0.24%
Onesource Specialty Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.23%
Elevate Campuses Ltd.	Realty	Domestic Equities	0.23%
Awfis Space Solutions Ltd.	Commercial Services & Supplies	Domestic Equities	0.23%
NCC Ltd.	Construction	Domestic Equities	0.23%
Steel Authority Of India Ltd.	Ferrous Metals	Domestic Equities	0.23%
SIRCA Paints India Ltd.	Consumer Durables	Domestic Equities	0.23%
Edelweiss Financial Services Ltd.	Finance	Domestic Equities	0.22%
Styrenix Performance Materials Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.22%
Sansera Engineering Ltd.	Auto Components	Domestic Equities	0.22%
Stove Kraft Ltd.	Consumer Durables	Domestic Equities	0.22%
Amara Raja Energy & Mobility Ltd.	Auto Components	Domestic Equities	0.22%
Juniper Hotels Ltd.	Leisure Services	Domestic Equities	0.22%
Tilaknagar Industries Ltd.	Beverages	Domestic Equities	0.22%
LNJ Bhilwara group **	Miscellaneous	Domestic Equities	0.21%
Sagility Ltd.	IT - Services	Domestic Equities	0.21%
Ethos Ltd.	Consumer Durables	Domestic Equities	0.21%
Sapphire Foods India Ltd.	Leisure Services	Domestic Equities	0.21%
Kewal Kiran Clothing Ltd.	Textiles & Apparels	Domestic Equities	0.21%
Ujjivan Small Finance Bank Ltd.	Banks	Domestic Equities	0.21%
Signatureglobal (India) Ltd.	Realty	Domestic Equities	0.21%
Power Mech Projects Ltd.	Construction	Domestic Equities	0.20%
Clean Max Enviro Energy Solutions Ltd.	Power	Domestic Equities	0.20%
ESDS Software Solution Ltd.	IT - Services	Domestic Equities	0.20%
GMM Pfaudler Ltd.	Industrial Manufacturing	Domestic Equities	0.19%
Eris Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.19%
KFin Technologies Ltd.	Capital Markets	Domestic Equities	0.19%
Krishna Institute of Medical Sciences Ltd	Healthcare Services	Domestic Equities	0.19%
Oil India Ltd.	Oil	Domestic Equities	0.19%
Sudarshan Chemical Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.19%
Emami Ltd.	Personal Products	Domestic Equities	0.19%
Medplus Health Services Ltd.	Retailing	Domestic Equities	0.18%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	Domestic Equities	0.18%
Star Health and Allied Insurance Company Ltd.	Insurance	Domestic Equities	0.18%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.17%
NTPC Green Energy Ltd.	Power	Domestic Equities	0.17%
Aegis Vopak Terminals Ltd.	Oil	Domestic Equities	0.17%
Vishnu Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.17%
Usha Martin Ltd.	Industrial Products	Domestic Equities	0.16%
VRL Logistics Ltd.	Transport Services	Domestic Equities	0.16%
Archean Chemical Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.15%
Jupiter Wagons Ltd.	Industrial Manufacturing	Domestic Equities	0.15%
KEC International Ltd.	Construction	Domestic Equities	0.15%
NLC India Ltd.	Power	Domestic Equities	0.15%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.15%
Jyothy Labs Ltd.	Household Products	Domestic Equities	0.15%
Bank Of Baroda	Banks	Domestic Equities	0.15%
The Jammu & Kashmir Bank Ltd.	Banks	Domestic Equities	0.15%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.14%
Viyash Scientific Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.14%
Apeejay Surrendra Park Hotels Ltd.	Leisure Services	Domestic Equities	0.14%
Alicon Castalloy Ltd.	Auto Components	Domestic Equities	0.14%
Petronet LNG Ltd.	Gas	Domestic Equities	0.14%
Amir Chand Jagdish Kumar (Exports) Ltd.	Agricultural Food & other Products	Domestic Equities	0.14%
GPT Healthcare Ltd.	Healthcare Services	Domestic Equities	0.14%
EPACK Durable Ltd.	Consumer Durables	Domestic Equities	0.14%
CESC Ltd.	Power	Domestic Equities	0.14%
Birlasoft Ltd.	IT - Software	Domestic Equities	0.13%
Computer Age Management Services Ltd.	Capital Markets	Domestic Equities	0.13%
Aarti Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.13%
Sunteck Realty Ltd.	Realty	Domestic Equities	0.13%
Bagmane Prime Office REIT	Realty	REITs & InvITs	0.13%
Orchid Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.13%
UTI Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.13%
Keystone Realtors Ltd	Realty	Domestic Equities	0.12%
Aditya Birla Fashion and Retail Ltd.	Retailing	Domestic Equities	0.12%
Ideaforge Technology Ltd.	Aerospace & Defense	Domestic Equities	0.12%
Satin Creditcare Network Ltd.	Finance	Domestic Equities	0.12%
Clean Science And Technology Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.12%
The Ramco Cements Ltd.	Cement & Cement Products	Domestic Equities	0.12%
Blue Star Ltd.	Consumer Durables	Domestic Equities	0.12%
Narayana Hrudayalaya Ltd.	Healthcare Services	Domestic Equities	0.12%
Asset Reconstruction Company (India) Ltd.	Finance	Domestic Equities	0.12%
Pondy Oxides & Chemicals Ltd.	Diversified Metals	Domestic Equities	0.11%
Emcure Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.11%
Zee Entertainment Enterprises Ltd.	Entertainment	Domestic Equities	0.11%
Landmark Cars Ltd.	Automobiles	Domestic Equities	0.11%
Pine Labs Ltd.	Financial Technology (Fintech)	Domestic Equities	0.11%
Metropolis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.11%
Amanta Healthcare Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.11%
Filatex India Ltd.	Textiles & Apparels	Domestic Equities	0.10%
HEG Advanced Materials Ltd.	Industrial Products	Domestic Equities	0.10%
Krsnaa Diagnostics Ltd.	Healthcare Services	Domestic Equities	0.10%
LT Elevator Ltd.	Industrial Manufacturing	Domestic Equities	0.10%
Brigade Hotel Ventures Ltd.	Leisure Services	Domestic Equities	0.10%
Time Technoplast Ltd.	Industrial Products	Domestic Equities	0.10%
Jindal Saw Ltd.	Industrial Products	Domestic Equities	0.10%
Voltamp Transformers Ltd.	Electrical Equipment	Domestic Equities	0.10%
Vedant Fashions Ltd.	Retailing	Domestic Equities	0.10%
Finolex Cables Ltd.	Industrial Products	Domestic Equities	0.10%
Greenply Industries Ltd.	Consumer Durables	Domestic Equities	0.09%
Ellenbarrie Industrial Gases Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.09%
Eureka Forbes Ltd.	Consumer Durables	Domestic Equities	0.09%
Bharat Coking Coal Ltd.	Consumable Fuels	Domestic Equities	0.09%
JK Lakshmi Cement Ltd.	Cement & Cement Products	Domestic Equities	0.09%
Greenpanel Industries Ltd.	Consumer Durables	Domestic Equities	0.09%
Anlon Technology Solution Ltd.	Commercial Services & Supplies	Domestic Equities	0.09%
Five-Star Business Finance Ltd.	Finance	Domestic Equities	0.08%
Dhanuka Agritech Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.08%
Bombay Burmah Trading Corporation Ltd.	Food Products	Domestic Equities	0.07%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	0.07%
Suryoday Small Finance Bank Ltd.	Banks	Domestic Equities	0.07%
Flair Writing Industries Ltd.	Household Products	Domestic Equities	0.07%
Ventive Hospitality Ltd.	Leisure Services	Domestic Equities	0.07%
Varmora Granito Ltd.	Consumer Durables	Domestic Equities	0.07%
JM Financial Ltd.	Finance	Domestic Equities	0.07%
Exide Industries Ltd.	Auto Components	Domestic Equities	0.07%
Rane Holdings Ltd.	Finance	Domestic Equities	0.06%
Orient Electric Ltd.	Consumer Durables	Domestic Equities	0.06%
Knack Packaging Ltd.	Industrial Products	Domestic Equities	0.06%
Gulf Oil Lubricants India Ltd.	Petroleum Products	Domestic Equities	0.06%
Interarch Building Solutions Ltd.	Construction	Domestic Equities	0.06%
Lumino Industries Ltd.	Industrial Products	Domestic Equities	0.06%
Honasa Consumer Ltd.	Personal Products	Domestic Equities	0.05%
Kamdhenu Ltd.	Industrial Products	Domestic Equities	0.05%
Astrazeneca Pharma India Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.05%
Ecos (India) Mobility & Hospitality Ltd.	Transport Services	Domestic Equities	0.05%
Nephrocare Health Services Ltd.	Healthcare Services	Domestic Equities	0.05%
Happiest Minds Technologies Ltd.	IT - Software	Domestic Equities	0.05%
Bansal Wire Industries Ltd.	Industrial Products	Domestic Equities	0.05%
Oswal Pumps Ltd.	Industrial Products	Domestic Equities	0.05%
Hexagon Nutrition Ltd.	Food Products	Domestic Equities	0.05%
Indiamart Intermesh Ltd.	Retailing	Domestic Equities	0.05%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	0.05%
Innova Captab Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.04%
FDC Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.04%
MOIL Ltd.	Minerals & Mining	Domestic Equities	0.04%
Horizon Reclaim (India) Ltd.	Industrial Products	Domestic Equities	0.04%
Bluspring Enterprises Ltd.	Commercial Services & Supplies	Domestic Equities	0.04%
BlackBuck Ltd.	Transport Services	Domestic Equities	0.04%
All Time Plastics Ltd.	Consumer Durables	Domestic Equities	0.03%
Arvind Fashions Ltd.	Retailing	Domestic Equities	0.03%
Windlas Biotech Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.03%
Laser Power & Infra Ltd.	Industrial Products	Domestic Equities	0.03%
Concord Enviro Systems Ltd.	Other Utilities	Domestic Equities	0.03%
IRM Energy Ltd.	Gas	Domestic Equities	0.03%
Safari Industries (India) Ltd.	Consumer Durables	Domestic Equities	0.03%
Wakefit Innovations Ltd.	Consumer Durables	Domestic Equities	0.03%
Bluestone Jewellery And Lifestyle Ltd.	Consumer Durables	Domestic Equities	0.03%
Thirumalai Chemicals Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.03%
Kusumgar Ltd.	Textiles & Apparels	Domestic Equities	0.02%
Finbud Financial Services Ltd.	Financial Technology (Fintech)	Domestic Equities	0.02%
Digitide Solutions Ltd.	IT - Services	Domestic Equities	0.02%
TVS Holdings Limited **		Preference Shares	0.02%
Craftsman Automation Ltd.	Auto Components	Domestic Equities	0.02%
Gujarat Energy Ltd.	Gas	Domestic Equities	0.01%
Chemplast Sanmar Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.01%
Vedanta Power Ltd.	Power	Domestic Equities	0.01%
Yatra Online Ltd	Leisure Services	Domestic Equities	0.01%
GK Energy Ltd.	Construction	Domestic Equities	0.01%
Butterfly Gandhimathi Appliances Ltd.	Consumer Durables	Domestic Equities	0.01%
Bajel Projects Ltd.	Electrical Equipment	Domestic Equities	0.01%
DAM Capital Advisors Ltd.	Capital Markets	Domestic Equities	0.01%
GSPL Transmission Ltd.	Gas	Domestic Equities	0.00%
Natco Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.00%
INOX Renewable Solutions Ltd **	Construction	Domestic Equities	0.00%
Net Receivables/Payables		Cash & Cash Equivalents and Net Assets	-0.70%
Total			100.00%

FUND MANAGERS

Managed By Experts

Mr. Kirthi Jain

Mr. Kirthi Jain joined Bandhan AMC Limited in May 2023 in Fund Management. He was earlier associated with Canara HSBC Life Insurance as Assistant Fund Manager from June 2021 to May 2023 and with Sundaram Mutual Fund from Sep 2016 to June 2021 as Research Analyst in Equity investment team. Prior to that, he was associated with B&K Securities from Sep 2014 to Sep 2016 as Equity Research Analyst.

Age

32 Yrs

Experience

9 years

Reported

05 Jun 2023

C.A

AMC

Asset Management Companies