Sep 29, 2023
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 Emerging Businesses Fund (IDCW) | 4.83 | 40.51 | 32.69 | 31.03 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 4.16 | 42.04 | 35.65 | 37.07 |
| Category Average - BEST EQUITY PERFORMERS | 2.73 | 31.91 | 28.49 | 35.78 |
| Category Rank | 4/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund (G) | 18.5425 | 0.72 | 33.82 | 24.94 | 0.00 | 1,450.13 | 2.03 | 5,000.00 | invest |
| ITI Small Cap Fund (IDCW) | 18.5425 | 0.72 | 33.82 | 24.94 | 0.00 | 1,450.13 | 2.03 | 5,000.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 13.4446 | 0.66 | 0.00 | 0.00 | 0.00 | 1,543.33 | 2.02 | 1,000.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (G) | 13.4446 | 0.66 | 0.00 | 0.00 | 0.00 | 1,543.33 | 2.02 | 1,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 30.5795 | -83.74 | 31.73 | 35.83 | 19.67 | 2,581.76 | 2.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -TREPS | Aug 31, 2023 | 61.73 | 3.06 | 0.00 |
|
| -HDFC Bank | Aug 31, 2023 | 50.04 | 2.48 | 0.00 |
|
| -Shaily Engineer. | Aug 31, 2023 | 48.43 | 2.40 | 0.00 |
|
| -Power Fin.Corpn. | Aug 31, 2023 | 43.32 | 2.15 | 0.00 |
|
| -Suzlon Energy | Aug 31, 2023 | 41.21 | 2.05 | 0.00 |
|
| -Radico Khaitan | Aug 31, 2023 | 36.36 | 1.81 | 0.00 |
|
| -Wheels India | Aug 31, 2023 | 35.84 | 1.78 | 0.00 |
|
| -Westlife Food | Aug 31, 2023 | 35.47 | 1.76 | 0.00 |
|
| -Mayur Uniquoters | Aug 31, 2023 | 35.16 | 1.75 | 0.00 |
|
| -eClerx Services | Aug 31, 2023 | 32.52 | 1.61 | 0.00 |
|
Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...
Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Emerging Businesses 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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