Sep 10, 2024
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Small Cap Fund (G) | 7.97 | 36.02 | 69.59 | 28.63 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -0.88 | 11.09 | 44.54 | 23.31 |
| Category Average - BEST EQUITY PERFORMERS | 5.49 | 26.2 | 42.97 | 25.14 |
| Category Rank | 1/2 | 1/2 | 5/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Small Cap Fund (G) | 203.9890 | 1.90 | 38.03 | 25.93 | 33.08 | 16,084.62 | 0.00 | 100.00 | invest |
| DSP Small Cap Fund (IDCW) | 66.3350 | 1.90 | 38.03 | 25.92 | 32.73 | 16,084.62 | 0.00 | 100.00 | invest |
| Union Small Cap Fund (IDCW) | 44.0800 | 1.68 | 30.53 | 21.63 | 31.95 | 1,587.53 | 0.00 | 1,000.00 | invest |
| LIC MF Small Cap Fund - Regular (G) | 33.8412 | 1.66 | 52.03 | 28.28 | 31.92 | 318.40 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 13.6281 | 0.80 | 0.00 | 0.00 | 0.00 | 2,141.03 | 2.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2024 | 593.33 | 7.88 | 15.29 |
|
| Equity-PCBL Ltd | Aug 31, 2024 | 236.75 | 3.14 | 41.55 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Aug 31, 2024 | 210.35 | 2.79 | 105,923.39 |
|
| Equity-Chola Financial | Aug 31, 2024 | 184.17 | 2.44 | 6.51 |
|
| Equity-L T Foods | Aug 31, 2024 | 183.76 | 2.44 | 38.83 |
|
| Equity-Indus Towers | Aug 31, 2024 | 154.95 | 2.06 | 0.14 |
|
| Equity-Shaily Engineer. | Aug 31, 2024 | 132.67 | 1.76 | 17.87 |
|
| Equity-REC Ltd | Aug 31, 2024 | 128.58 | 1.71 | 2.10 |
|
| Equity-Apar Inds. | Aug 31, 2024 | 126.85 | 1.68 | 4.17 |
|
| Equity-Arvind Ltd | Aug 31, 2024 | 120.95 | 1.61 | 7.16 |
|
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
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Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Small Cap Fund (G) |
| Contact Persone | : | Manish Gunwani |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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