Apr 28, 2025
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) | 4.03 | -6.54 | 13.19 | 25.98 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -0.85 | -11.89 | -3.86 | 17.11 |
| Category Average - BEST EQUITY PERFORMERS | 2.86 | -8.43 | 3.16 | 17.72 |
| Category Rank | 9/2 | 10/2 | 10/2 | 6/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund - (G) | 239.7134 | 1.39 | -4.59 | 20.98 | 47.57 | 24,892.62 | 1.64 | 5,000.00 | invest |
| Quant Small Cap Fund - (IDCW) | 190.6339 | 1.39 | -4.58 | 21.00 | 47.64 | 24,892.62 | 1.64 | 5,000.00 | invest |
| ITI Small Cap Fund (G) | 26.3254 | 1.02 | 6.06 | 24.22 | 29.34 | 2,219.20 | 1.96 | 5,000.00 | invest |
| ITI Small Cap Fund (IDCW) | 25.3973 | 1.02 | 6.06 | 22.75 | 28.42 | 2,219.20 | 1.96 | 5,000.00 | invest |
| Quantum Small Cap Fund - Regular (G) | 11.3200 | -0.09 | 3.28 | 0.00 | 0.00 | 108.01 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Karnataka Bank | Mar 31, 2025 | 120.25 | 1.26 | 4.89 |
|
| Equity-Shaily Engineer. | Mar 31, 2025 | 151.07 | 1.59 | 17.78 |
|
| Equity-South Ind.Bank | Mar 31, 2025 | 210.50 | 2.21 | -2.20 |
|
| Equity-L T Foods | Mar 31, 2025 | 251.40 | 2.64 | 12.16 |
|
| Equity-Sobha | Mar 31, 2025 | 264.78 | 2.78 | 5.75 |
|
| Equity-Yatharth Hospit. | Mar 31, 2025 | 138.04 | 1.45 | 29.86 |
|
| Equity-Chola Financial | Mar 31, 2025 | 206.40 | 2.17 | 6.67 |
|
| Equity-Arvind Ltd | Mar 31, 2025 | 156.88 | 1.65 | 0.46 |
|
| Equity-PCBL Chemical | Mar 31, 2025 | 220.02 | 2.31 | 14.62 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 1,033.60 | 10.86 | 44.56 |
|
Bandhan Mutual Fund has announced change in Fund Managers of the following ...
Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change in exit load structure under follo...
Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...
Bandhan Mutual Fund has announced change in scheme name under the following...
| 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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