Advertisement

Bandhan Small Cap Fund Direct Growth INF194KB1AL4

NAV / 1-Day Return
45.34 / 1.24%
Total Assets
95.2 Bil
Inception Date
Feb 26, 2020
Expense Ratio
0.500%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
89%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
185 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
187 1
Equity Holdings
185
Bond Holdings
0
Other Holdings
2
Total Holdings
187
% Assets in Top 10 Holdings
19
Reported Turnover %
89.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sobha Ltd
2.78 Aug 31, 2023 2,647,814,000
INR Indian Rupee
-22.88 — — — Real Estate
LT Foods Ltd
2.64 Apr 30, 2024 2,514,038,000
INR Indian Rupee
74.62 — — — Consumer Defensive
PCBL Chemical Ltd
2.31 Jul 31, 2023 2,200,185,000
INR Indian Rupee
65.25 — — — Basic Materials
The South Indian Bank Ltd
2.21 Feb 29, 2024 2,105,022,000
INR Indian Rupee
-10.33 — Momentum — — Financial Services
Cholamandalam Financial Holdings Ltd
2.17 May 31, 2023 2,063,995,000
INR Indian Rupee
69.42 — — — Financial Services
Arvind Ltd
1.65 Jul 31, 2023 1,568,764,000
INR Indian Rupee
18.30 — — — Consumer Cyclical
Shaily Engineering Plastics Ltd
1.59 Mar 31, 2020 1,510,705,000
INR Indian Rupee
199.24 — — — Basic Materials
Yatharth Hospital and Trauma Care Services Ltd
1.45 Aug 31, 2023 1,380,440,000
INR Indian Rupee
10.78 — — — Healthcare
Karnataka Bank Ltd
1.26 Jul 31, 2023 1,202,481,000
INR Indian Rupee
-13.04 — Momentum — — Financial Services
Apar Industries Ltd
1.23 May 31, 2023 1,167,622,000
INR Indian Rupee
-27.60 — — — Industrials
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top