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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

5,880.18

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.72

Sharpe Ratio

30.28

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Feb 25, 2020

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Small Cap Fund (IDCW) 4.24 22.73 68.19 25.21 0 38.55
Benchmark - S&P BSE 250 Smallcap Index TRI -0.88 11.09 44.54 23.31 25.09 0
Category Average - BEST EQUITY PERFORMERS 1.49 17.76 44.83 24.16 30.76 22.57
Category Rank 9/2 9/2 5/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (G) 269.6108 -1.25 59.60 29.59 44.35 22,967.17 1.62 5,000.00 invest
Quant Small Cap Fund - (IDCW) 214.4117 -1.25 59.61 29.64 44.43 22,967.17 1.62 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 11.7700 -1.34 0.00 0.00 0.00 63.31 2.10 500.00 invest
SBI Small Cap Fund (IDCW) 104.5438 -1.41 39.59 22.93 28.92 30,835.87 1.59 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 31.0578 -2.68 48.18 27.15 28.51 281.35 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2024 363.00 6.17 -29.88
Equity-Chola Financial Jun 30, 2024 172.14 2.93 34.13
Equity-Indus Towers Jun 30, 2024 152.08 2.59 0.00
Equity-REC Ltd Jun 30, 2024 121.62 2.07 8.85
Equity-Apar Inds. Jun 30, 2024 113.54 1.93 11.31
Equity-PCBL Ltd Jun 30, 2024 112.65 1.92 86.80
Equity-Arvind Ltd Jun 30, 2024 111.14 1.89 -2.90
Equity-TVS Holdings Jun 30, 2024 109.41 1.86 13.58
Equity-Shaily Engineer. Jun 30, 2024 107.26 1.82 18.25
Equity-Rashi Peripheral Jun 30, 2024 93.51 1.59 19.06

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Small Cap Fund (IDCW)
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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com