Bandhan Small Cap Fund - Direct (G)

NAV Details

52.30

' ()

NAV as on 27 Sep 2024

Fund Details

Fund Name

Bandhan Mutual Fund

Scheme

Bandhan Small Cap Fund - Direct (G)

AMC

Bandhan Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Manish Gunwani

Category

Equity - Diversified

Net Assets ( Cr.)

7534.2

Tax Benefits

Section 54EA

Lunch Date

03-02-2020 00:00:00

Min. Investment (₹)

1000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.31	1.02	5.40	-1.97
1 Month	3.50	3.49	14.36	-2.99
6 Month	42.84	25.39	42.84	9.69
1 Year	76.23	46.74	86.28	15.05
3 Year	30.80	21.15	41.61	6.26
5 Year	NA	24.36	49.69	13.95
Since	43.38	22.88	82.57	1.10

Asset Allocation

Cash & Cash Equivalents - 0.0008%

Equity - 98.1959%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.83%

Equity - 94.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 5.12%

Equity - 99.6826%

Net Curr Ass/Net Receivables - 0.1721%

Reverse Repos - 0.1453%

Derivatives - 1.12%

Equity - 88.49%

Govt Securities / Sovereign - 5.52%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 4%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 2.79%

Derivatives - 0.03%

Equity - 89.2477%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 7.88%

Cash & Cash Equivalents - 0%

Equity - 99.9062%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0%

Equity - 99.9062%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.24%

Equity - 95.5187%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 2.71%

Equity - 95.5187%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 2.71%

Cash & Cash Equivalents - 0%

Equity - 99.9062%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.24%

Equity - 74.3947%

Foreign Equity - 21.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.54%

Cash & Cash Equivalents - 0%

Equity - 99.8949%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.12%

Certificate of Deposit - 0.6089%

Corporate Debentures - 35.8826%

Equity - 42.3731%

Govt Securities / Sovereign - 16.8187%

Net Curr Ass/Net Receivables - 4.3165%

Equity - 92.07%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 8.55%

Equity - 99.8908%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.1%

Certificate of Deposit - 1.83%

Commercial Paper - 1.82%

Corporate Debentures - 1.89%

Debt & Others - 0.84%

Derivatives - -34.8139%

Equity - 64.4953%

Govt Securities / Sovereign - 12.26%

Mutual Funds Units - 6.41%

Net Curr Ass/Net Receivables - 38.01%

Reverse Repos - 7.25%

Certificate of Deposit - 1.83%

Commercial Paper - 1.82%

Corporate Debentures - 1.89%

Debt & Others - 0.84%

Derivatives - -34.8139%

Equity - 64.4953%

Govt Securities / Sovereign - 12.26%

Mutual Funds Units - 6.41%

Net Curr Ass/Net Receivables - 38.01%

Reverse Repos - 7.25%

Foreign Equity - 99.9858%

Net Curr Ass/Net Receivables - -0.4637%

Reverse Repos - 0.4776%

Equity - 99.1265%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - 0.0204%

Reverse Repos - 0.8528%

Equity - 99.1945%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.47%

Corporate Debentures - 26.37%

Equity - 23.91%

Govt Securities / Sovereign - 45.03%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 3.36%

Equity - 91.1052%

Foreign Equity - 5.13%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 3.27%

Equity - 99.6196%

Net Curr Ass/Net Receivables - 0.3779%

Reverse Repos - 0.0025%

Debt & Others - 0.43%

Equity - 66.0894%

Govt Securities / Sovereign - 15.1734%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 13.4411%

Pass Through Certificates - 0.18%

Reverse Repos - 2.84%

Corporate Debentures - 26.37%

Equity - 23.91%

Govt Securities / Sovereign - 45.03%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 3.36%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 4.88%

Equity - 39.1922%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 41.34%

Mutual Funds Units - 0.04%

Net Curr Ass/Net Receivables - 4.1%

Non Convertable Debenture - 15.08%

T-Bills - 0.16%

Certificate of Deposit - 1.6193%

Commercial Paper - 0.3256%

Debt & Others - 0.7788%

Derivatives - 0.6026%

Equity - 72.9077%

Govt Securities / Sovereign - 7.0112%

Net Curr Ass/Net Receivables - 0.3118%

Non Convertable Debenture - 6.3699%

Reverse Repos - 7.5486%

T-Bills - 2.5237%

Derivatives - 0.0323%

Equity - 98.379%

Net Curr Ass/Net Receivables - -0.0488%

Reverse Repos - 1.2735%

T-Bills - 0.3639%

Cash & Cash Equivalents - 0.0009%

Equity - 97.267%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.24%

Equity - 97.2527%

Net Curr Ass/Net Receivables - 2.75%

Equity - 91.4477%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 8.54%

Equity - 98.8863%

Foreign Equity - 0.5465%

Net Curr Ass/Net Receivables - -0.1366%

Reverse Repos - 0.7037%

Equity - 96.3001%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 2.52%

Cash & Cash Equivalents - 0.0001%

Gold - 98.61%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.45%

Derivatives - 0.0584%

Equity - 94.2541%

Foreign Equity - 2.1616%

Net Curr Ass/Net Receivables - 0.303%

Reverse Repos - 2.915%

T-Bills - 0.3077%

Equity - 90.2117%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.58%

Cash & Cash Equivalents - 0%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.06%

Corporate Debentures - 26.37%

Equity - 23.91%

Govt Securities / Sovereign - 45.03%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 3.36%

Equity - 99.8274%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 0.2304%

Equity - 100.0641%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.01%

Certificate of Deposit - 0.47%

Commercial Paper - 0.24%

Equity - 70.4243%

Govt Securities / Sovereign - 10.48%

Net Curr Ass/Net Receivables - -0.54%

Non Convertable Debenture - 17.09%

Reverse Repos - 1.84%

Equity - 99.8665%

Net Curr Ass/Net Receivables - -0.0348%

Reverse Repos - 0.1682%

Corporate Debentures - 0.58%

Debt & Others - 1.06%

Equity - 70.7858%

Govt Securities / Sovereign - 21.2%

Net Curr Ass/Net Receivables - 4.86%

Reverse Repos - 1.51%

Corporate Debentures - 0.58%

Debt & Others - 1.06%

Equity - 70.7858%

Govt Securities / Sovereign - 21.2%

Net Curr Ass/Net Receivables - 4.86%

Reverse Repos - 1.51%

Certificate of Deposit - 0.47%

Commercial Paper - 0.24%

Equity - 70.4243%

Govt Securities / Sovereign - 10.48%

Net Curr Ass/Net Receivables - -0.54%

Non Convertable Debenture - 17.09%

Reverse Repos - 1.84%

Cash & Cash Equivalents - 0.21%

Derivatives - 0.001%

Equity - 96.8574%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.21%

Derivatives - 0.001%

Equity - 96.8574%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.81%

Equity - 99.1945%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.47%

Equity - 92.53%

Net Curr Ass/Net Receivables - 3.55%

Reverse Repos - 3.92%

Equity - 92.53%

Net Curr Ass/Net Receivables - 3.55%

Reverse Repos - 3.92%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.1307%

Reverse Repos - 1.79%

Derivatives - 0.04%

Equity - 83.2922%

Foreign Equity - 11.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.66%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0037%

Derivatives - 0.22%

Equity - 97.9817%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.97%

Corporate Debentures - 19.56%

Derivatives - 0.22%

Equity - 66.4625%

Govt Securities / Sovereign - 5.73%

Mutual Funds Units - 1.46%

Net Curr Ass/Net Receivables - 6.57%

Corporate Debentures - 19.56%

Derivatives - 0.22%

Equity - 66.4625%

Govt Securities / Sovereign - 5.73%

Mutual Funds Units - 1.46%

Net Curr Ass/Net Receivables - 6.57%

Certificate of Deposit - 0.89%

Commercial Paper - 4.18%

Corporate Debentures - 6.57%

Derivatives - 0.0003%

Equity - 73.4207%

Mutual Funds Units - 12.4%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 1.72%

T-Bills - 1.93%

Govt Securities / Sovereign - 96.7673%

Net Curr Ass/Net Receivables - 2.0844%

Reverse Repos - 1.1483%

Equity - 88.6813%

Net Curr Ass/Net Receivables - 11.32%

Equity - 88.6813%

Net Curr Ass/Net Receivables - 11.32%

Equity - 88.6813%

Net Curr Ass/Net Receivables - 11.32%

Equity - 66.652%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 17.43%

Mutual Funds Units - 12.8336%

Net Curr Ass/Net Receivables - 2.56%

Non Convertable Debenture - 0.29%

T-Bills - 0.18%

Equity - 66.652%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 17.43%

Mutual Funds Units - 12.8336%

Net Curr Ass/Net Receivables - 2.56%

Non Convertable Debenture - 0.29%

T-Bills - 0.18%

Equity - 94.39%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 5.25%

Equity - 94.39%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 5.25%

Equity - 83.5529%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 16.38%

Equity - 83.5529%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 16.38%

Corporate Debentures - 1.24%

Equity - 67.4215%

Govt Securities / Sovereign - 8.61%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 3.68%

Reverse Repos - 0.53%

Corporate Debentures - 1.24%

Equity - 67.4215%

Govt Securities / Sovereign - 8.61%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 3.68%

Reverse Repos - 0.53%

Certificate of Deposit - 7.3142%

Debt & Others - 0.4024%

Derivatives - 0.0091%

Equity - 23.3955%

Govt Securities / Sovereign - 24.3296%

Net Curr Ass/Net Receivables - 2.0292%

Non Convertable Debenture - 41.4537%

Others - 0.264%

Reverse Repos - 0.802%

Certificate of Deposit - 7.3142%

Debt & Others - 0.4024%

Derivatives - 0.0091%

Equity - 23.3955%

Govt Securities / Sovereign - 24.3296%

Net Curr Ass/Net Receivables - 2.0292%

Non Convertable Debenture - 41.4537%

Others - 0.264%

Reverse Repos - 0.802%

Derivatives - 0.1815%

Equity - 87.2426%

Foreign Equity - 2.6867%

Net Curr Ass/Net Receivables - 0.0337%

Reverse Repos - 8.3038%

T-Bills - 1.5516%

Derivatives - 0.1815%

Equity - 87.2426%

Foreign Equity - 2.6867%

Net Curr Ass/Net Receivables - 0.0337%

Reverse Repos - 8.3038%

T-Bills - 1.5516%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.4101%

Reverse Repos - 0.45%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.4101%

Reverse Repos - 0.45%

Equity - 99.8761%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.63%

Equity - 95.2364%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 1.85%

Equity - 98.847%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 0.01%

Equity - 95.2364%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 1.85%

Cash & Cash Equivalents - 0.0016%

Equity - 98.63%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 1.71%

Cash & Cash Equivalents - 0.0016%

Equity - 98.63%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 1.71%

Debt & Others - 0.43%

Equity - 66.0894%

Govt Securities / Sovereign - 15.1734%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 13.4411%

Pass Through Certificates - 0.18%

Reverse Repos - 2.84%

Foreign Equity - 99.9639%

Net Curr Ass/Net Receivables - 0.0357%

Derivatives - 0.0395%

Equity - 90.1205%

Net Curr Ass/Net Receivables - 0.0751%

Reverse Repos - 9.3796%

T-Bills - 0.3851%

Cash & Cash Equivalents - 0.21%

Derivatives - 0.001%

Equity - 96.8574%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.21%

Derivatives - 0.001%

Equity - 96.8574%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.81%

Derivatives - 14.08%

Equity - 76.36%

Net Curr Ass/Net Receivables - -12.42%

Reverse Repos - 14.84%

T-Bills - 7.14%

Derivatives - 14.08%

Equity - 76.36%

Net Curr Ass/Net Receivables - -12.42%

Reverse Repos - 14.84%

T-Bills - 7.14%

Derivatives - 0.36%

Equity - 96.43%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.34%

T-Bills - 0.36%

Derivatives - 0.36%

Equity - 96.43%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.34%

T-Bills - 0.36%

Derivatives - 4.76%

Equity - 88.27%

Net Curr Ass/Net Receivables - -4.51%

Reverse Repos - 11.48%

Equity - 99.8476%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 95.2273%

Net Curr Ass/Net Receivables - 4.1%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0002%

Equity - 98.9662%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.72%

Derivatives - 0.15%

Equity - 94.31%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 4.3%

T-Bills - 1.33%

Cash & Cash Equivalents - 0%

Equity - 99.33%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 0.03%

Equity - 97.8695%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 0.42%

Equity - 74.5259%

Foreign Equity - 0.95%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 24.74%

Derivatives - 8.31%

Equity - 47.49%

Govt Securities / Sovereign - 2.89%

Mutual Funds Units - 10.59%

Net Curr Ass/Net Receivables - -1.68%

Reverse Repos - 25.67%

T-Bills - 6.73%

Derivatives - 8.31%

Equity - 47.49%

Govt Securities / Sovereign - 2.89%

Mutual Funds Units - 10.59%

Net Curr Ass/Net Receivables - -1.68%

Reverse Repos - 25.67%

T-Bills - 6.73%

Debt & Others - 1.22%

Equity - 69.128%

Govt Securities / Sovereign - 7.82%

Mutual Funds Units - 1.46%

Net Curr Ass/Net Receivables - 0.21%

Non Convertable Debenture - 18.022%

Reverse Repos - 2.13%

Derivatives - 8.31%

Equity - 47.49%

Govt Securities / Sovereign - 2.89%

Mutual Funds Units - 10.59%

Net Curr Ass/Net Receivables - -1.68%

Reverse Repos - 25.67%

T-Bills - 6.73%

Equity - 92.07%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 8.55%

Equity - 92.8615%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 7.04%

Equity - 95.2273%

Net Curr Ass/Net Receivables - 4.1%

Reverse Repos - 0.67%

Equity - 95.2273%

Net Curr Ass/Net Receivables - 4.1%

Reverse Repos - 0.67%

Certificate of Deposit - 0.85%

Corporate Debentures - 8.13%

Equity - 77.6493%

Govt Securities / Sovereign - 9.7%

Net Curr Ass/Net Receivables - 0.7089%

Reverse Repos - 2.98%

Derivatives - 0.1586%

Equity - 95.0045%

Net Curr Ass/Net Receivables - -0.2655%

Reverse Repos - 2.9936%

T-Bills - 2.1085%

Equity - 99.9388%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.9388%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.9388%

Net Curr Ass/Net Receivables - 0.08%

Cash & Cash Equivalents - 0%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Govt Securities / Sovereign - 96.7673%

Net Curr Ass/Net Receivables - 2.0844%

Reverse Repos - 1.1483%

Govt Securities / Sovereign - 96.7673%

Net Curr Ass/Net Receivables - 2.0844%

Reverse Repos - 1.1483%

Govt Securities / Sovereign - 96.7673%

Net Curr Ass/Net Receivables - 2.0844%

Reverse Repos - 1.1483%

Equity - 99.9987%

Net Curr Ass/Net Receivables - -0.1096%

Reverse Repos - 0.1109%

Mutual Funds Units - 99.8467%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.734%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.24%

Equity - 94.64%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.29%

T-Bills - 0.06%

Equity - 94.64%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.29%

T-Bills - 0.06%

Equity - 98.3986%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - 0.8148%

Reverse Repos - 0.783%

Equity - 98.3986%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - 0.8148%

Reverse Repos - 0.783%

Equity - 84.2428%

Foreign Equity - 12.7%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.36%

Equity - 88.6813%

Net Curr Ass/Net Receivables - 11.32%

Equity - 93.5992%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 6.17%

T-Bills - 0.22%

Equity - 99.8476%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 99.8476%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 66.652%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 17.43%

Mutual Funds Units - 12.8336%

Net Curr Ass/Net Receivables - 2.56%

Non Convertable Debenture - 0.29%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.0006%

Equity - 99.7217%

Net Curr Ass/Net Receivables - -1.5906%

Reverse Repos - 1.87%

Equity - 99.8996%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.3404%

Equity - 99.8996%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.3404%

Equity - 94.88%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 4.04%

T-Bills - 0.05%

Equity - 94.88%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 4.04%

T-Bills - 0.05%

Equity - 98.4%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.72%

Cash & Cash Equivalents - 0.0006%

Equity - 99.7217%

Net Curr Ass/Net Receivables - -1.5906%

Reverse Repos - 1.87%

Equity - 96.3642%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 4.06%

T-Bills - 0.91%

Equity - 96.3642%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 4.06%

T-Bills - 0.91%

Equity - 99.8476%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 99.8476%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 99.8476%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 3.6536%

Corporate Debentures - 0.78%

Govt Securities / Sovereign - 6.45%

Net Curr Ass/Net Receivables - -0.0136%

Non Convertable Debenture - 88.85%

Reverse Repos - 0.28%

Derivatives - 0.02%

Equity - 82.598%

Foreign Equity - 3.46%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.88%

T-Bills - 6.97%

Commercial Paper - 8.73%

Corporate Debentures - 27.29%

Equity - 19.33%

Govt Securities / Sovereign - 22.71%

Net Curr Ass/Net Receivables - 2.23%

Others - 0.2897%

Reverse Repos - 15%

T-Bills - 4.42%

Commercial Paper - 8.73%

Corporate Debentures - 27.29%

Equity - 19.33%

Govt Securities / Sovereign - 22.71%

Net Curr Ass/Net Receivables - 2.23%

Others - 0.2897%

Reverse Repos - 15%

T-Bills - 4.42%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.58%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.58%

Equity - 94.8903%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.48%

T-Bills - 0.59%

Equity - 99.8131%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.39%

Equity - 99.8131%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.39%

Equity - 99.8131%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.39%

Equity - 99.8131%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.39%

Equity - 99.9049%

Fixed Deposit - 0.0008%

Net Curr Ass/Net Receivables - 0.09%

Equity - 99.9049%

Fixed Deposit - 0.0008%

Net Curr Ass/Net Receivables - 0.09%

Cash & Current Asset - 0.0001%

Derivatives - 0.4205%

Equity - 94.6542%

Net Curr Ass/Net Receivables - -0.2801%

Reverse Repos - 5.2053%

Cash & Cash Equivalents - 0%

Equity - 99.9062%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.24%

Debt & Others - 0.43%

Equity - 66.0894%

Govt Securities / Sovereign - 15.1734%

Net Curr Ass/Net Receivables - 1.9%

Non Convertable Debenture - 13.4411%

Pass Through Certificates - 0.18%

Reverse Repos - 2.84%

Cash & Cash Equivalents - 0%

Equity - 99.8949%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.12%

Derivatives - 0.02%

Equity - 82.598%

Foreign Equity - 3.46%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.88%

T-Bills - 6.97%

Derivatives - 14.79%

Equity - 67.14%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 13.08%

T-Bills - 3.49%

Derivatives - 14.79%

Equity - 67.14%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 13.08%

T-Bills - 3.49%

Mutual Funds Units - 99.7812%

Net Curr Ass/Net Receivables - -0.8827%

Reverse Repos - 1.1015%

Equity - 90.2117%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 9.58%

Equity - 97.3792%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.92%

Equity - 97.3792%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.92%

Certificate of Deposit - 3.7573%

Derivatives - 0.7401%

Equity - 69.9403%

Foreign Equity - 12.45%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 12.9%

T-Bills - 0.56%

Certificate of Deposit - 3.7573%

Derivatives - 0.7401%

Equity - 69.9403%

Foreign Equity - 12.45%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 12.9%

T-Bills - 0.56%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 4.88%

Equity - 97.92%

Net Curr Ass/Net Receivables - 1.304%

Reverse Repos - 0.776%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 2.79%

Derivatives - 0.03%

Equity - 89.2477%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 7.88%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 2.79%

Derivatives - 0.03%

Equity - 89.2477%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 7.88%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
PCBL Ltd	3.14	236.7537
Chola Financial	2.44	184.1726
L T Foods	2.44	183.763
Indus Towers	2.06	154.9452
Shaily Engineer.	1.76	132.6676

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
HDFC Defence Fund - Direct (G)	-2.89	35.43	86.28	NA	NA
HDFC Defence Fund - Direct (IDCW)	-2.89	35.43	86.28	NA	NA
HDFC Defence Fund - Regular (G)	-2.99	34.61	84.01	NA	NA
HDFC Defence Fund - Regular (IDCW)	-2.99	34.61	84.01	NA	NA
Bandhan Small Cap Fund - Direct (IDCW)	3.50	42.83	76.23	30.69	NA

News

Mutual Funds

Bandhan MF announces Income Distributi..

27-Sep-2024

Mutual Funds

Samco Mutual Fund announces change in ..

27-Sep-2024

Samco Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 03 October 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Samco Active Momentum Fund	2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units	1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.
Samco Special Opportunities Fund	2.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.	1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Samco Mutual Fund announces change in Exit Load Structure

With effect from 03 October 2024

Mutual Funds

UTI Conservative Hybrid Fund announces..

27-Sep-2024

Mutual Funds

ICICI Prudential MF announces Income D..

27-Sep-2024

Mutual Funds

Franklin Templeton MF announces change..

26-Sep-2024

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 26 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Franklin Asian Equity Fund	• Varun Sharma • Sandeep Manam (dedicated for foreign securities)	• Shyam Sundar Sriram • Sandeep Manam (dedicate d for foreign securities)
Franklin India NSE Nifty 50 Index Fund	• Varun Sharma • Sandeep Manam (dedicated for foreign securities)	• Shyam Sundar Sriram • Sandeep Manam (dedicate d for foreign securities)

Franklin Templeton MF announces change in Fund Manager of the following scheme

With effect from 26 September 2024

Mutual Funds

Mirae Asset Mutual Fund Change in Mini..

25-Sep-2024

Mutual Funds

Invesco Mutual Fund announces Income D..

25-Sep-2024

Mutual Funds

SBI Nifty 500 Index Fund announces Ext..

24-Sep-2024

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty 500 Index Fund	24 September 2024	26 September 2024

SBI Nifty 500 Index Fund announces Extension of NFO period

NFO period extended till 26 September 2024

Mutual Funds

Tata Mutual Fund announces change in E..

24-Sep-2024

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 24 September 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Tata Equity Savings Fund	Exit Load: 1. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment – NIL 2. Redemption / Switch out / SWP / STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 0.25% of NAV 3. Redemption / Switch out / SWP / STP after expiry of 90 days from the date of allotment - NIL Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption / Switch-out without an exit load on First in First Out Basis.	Exit Load: Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

Tata Mutual Fund announces change in Exit Load Structure

With effect from 24 September 2024

Mutual Funds

Sundaram MF announces Income Distribut..

24-Sep-2024

Mutual Funds

HDFC MF announces Quarterly Income Dis..

23-Sep-2024

Mutual Funds

Axis Mutual Fund announces change in s..

21-Sep-2024

Axis Mutual Fund has announced change in scheme name under the following schemes, with effect from 30 September 2024.

Change in the name of the Scheme:

Name of the Scheme	Revised Name of the Scheme
Axis Children's Gift Fund	Axis Children’s Fund
Axis Retirement Savings Fund	Axis Retirement Fund
Axis Corporate Debt Fund	Axis Corporate Bond Fund
Axis Ultra Short Term Fund	Axis Ultra Short Duration Fund
Axis Short Term Fund	Axis Short Duration Fund
Axis Regular Saver Fund	Axis Conservative Hybrid Fund
Axis Equity Saver Fund	Axis Equity Savings Fund
Axis Equity Hybrid Fund	Axis Aggressive Hybrid Fund

Axis Mutual Fund announces change in scheme name

With effect from 30 September 2024

Mutual Funds

Sundaram MF announces Income Distribut..

20-Sep-2024

Mutual Funds

Kotak Equity Arbitrage Fund announces ..

19-Sep-2024

Mutual Funds

UTI Mutual Fund Change in Minimum Appl..

18-Sep-2024

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty Private Bank Index Fund, UTI Nifty200 Quality 30 Index Fund stands modified as under with effect from September 20, 2024.

Scheme Name	Existing Provision	Revised Provision
UTI Nifty Private Bank Index Fund, UTI Nifty200 Quality 30 Index Fund	5,000/-	1,000/-

UTI Mutual Fund Change in Minimum Application Amount

With effect from 20 September 2024

Mutual Funds

Sundaram MF announces Income Distribut..

18-Sep-2024

Mutual Funds

HSBC Arbitrage Fund announces Income D..

18-Sep-2024

Mutual Funds

HDFC MF announces Income Distribution ..

17-Sep-2024

Mutual Funds

Nippon India Mutual Fund announces mer..

16-Sep-2024

Mutual Funds

Kotak MF announces change in Fund Mana..

14-Sep-2024

Kotak Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 13 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Fund Manager (Existing)	Revised Fund Manager(s)
Kotak Bond Fund, Kotak Long Duration Fund and Kotak Gilt Fund	Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities)	Mr. Atul Bhole
Kotak Emerging Equity Fund	Mr. Atul Bhole and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	• Mr. Manish Banthia • Mr. Rohit Lakhotia
Kotak Equity Hybrid Fund	Mr. Atul Bhole, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Atul Bhole and Mr. Abhishek Bisen
Kotak Overnight Fund and Kotak Liquid Fund	Mr. Deepak Agarwal and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities)	Mr. Deepak Agarwal
Kotak Bond Short Term Fund, Kotak Dynamic Bond Fund and Kotak Banking and PSU Debt Fund	Mr. Deepak Agarwal, Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities)	Mr. Deepak Agarwal and Mr. Abhishek Bisen
Kotak Savings Fund, Kotak Low Duration Fund, Kotak Money Market Fund, Kotak Floating Rate Fund and Kotak Corporate Bond Fund	Mr. Deepak Agarwal, Mr. Manu Sharma and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities)	Mr. Deepak Agarwal and Mr. Manu Sharma
Kotak Medium Term Fund and Kotak Credit Risk Fund	Mr. Deepak Agarwal, Mr. Sunit Garg and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities)	Mr. Deepak Agarwal and Mr. Sunit Garg
Kotak Consumption Fund, Kotak Multi Asset Allocator Fund of Fund - Dynamic, Kotak Special Opportunities Fund and Kotak Multicap Fund	Mr. Devender Singhal, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Devender Singhal and Mr. Abhishek Bisen
Kotak Multi Asset Allocation Fund	Mr. Devender Singhal, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Devender Singhal, Mr. Hiten Shah, Mr. Abhishek Bisen and Mr. Jeetu Valechha Sonar
Kotak Equity Savings Fund	Mr. Devendra Singhal, Mr. Hiten Shah, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Devendra Singhal, Mr. Abhishek Bisen and Mr. Hiten Shah
Kotak Small Cap Fund and Kotak Pioneer Fund	Mr. Harish Bihani and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Harish Bihani
Kotak Business Cycle Fund	Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Harish Bihani and Mr. Abhishek Bisen
Kotak Equity Opportunities Fund and Kotak Flexicap Fund	Mr. Harsha Upadhyaya and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Harsha Upadhyaya
Kotak Infrastructure and Economic Reform Fund	Mr. Nalin Bhatt and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Nalin Bhatt
Kotak Bluechip Fund	Mr. Rohit Tandon and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Rohit Tandon
Kotak Balanced Advantage Fund	Mr. Rohit Tandon, Mr. Hiten Shah, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Rohit Tandon, Mr. Hiten Shah and Mr. Abhishek Bisen
Kotak Quant Fund	Mr. Harsha Upadhyaya, Mr. Rohit Tandon, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Harsha Upadhyaya, Mr. Abhishek Bisen and Mr. Rohit Tandon
Kotak Focused Equity Fund	Ms. Shibani Sircar Kurian and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Ms. Shibani Sircar Kurian
Kotak Banking and Financial Services Fund and Kotak Technology Fund	Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Ms. Shibani Sircar Kurian and Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen, Mr. Dhananjay Tikariha and Mr. Arjun Khanna (dedicated fund manager for investments in foreignecurities)	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha and Mr. Abhishek Bisen
Kotak ESG Exclusionary Strategy Fund	Mr. Mandar Pawar and Mr. Arjun Khanna (dedicated fund manager for investments in foreign securities)	Mr. Mandar Pawar
Kotak Debt Hybrid Fund	Ms. Shibani Sircar Kurian, Mr. Abhishek Bisen and Ms. Palha Khanna (dedicated fund manager for investments in foreign securities)	Ms. Shibani Sircar Kurian and Mr. Abhishek Bisen

Kotak MF announces change in Fund Manager of the following schemes

With effect from 13 September 2024

Contact Details

Tel No.

022-66289999

Fax

022-24215052

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

Bandhan Small Cap Fund - Direct (G)