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Partner With Us NRI

Jun 19, 2024


Category

Equity

AUM (Cr.)

5,165.54

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.80

Sharpe Ratio

30.15

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 (G) 5.97 24.44 69.37 27.68 0 38.16
Benchmark - S&P BSE 250 Smallcap Index TRI -2.01 11.88 45.34 24.01 25.27 0
Category Average - BEST EQUITY PERFORMERS 6.7 19.25 48.99 27.24 29.47 23.22
Category Rank 2/2 8/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Small Cap Fund (IDCW) 58.9450 0.10 40.84 25.38 26.94 13,781.07 0.00 100.00 invest
DSP Small Cap Fund (G) 181.2640 0.10 40.84 25.38 27.27 13,781.07 0.00 100.00 invest
Quant Small Cap Fund - (G) 266.3561 -0.13 66.31 34.33 43.01 21,242.79 1.63 5,000.00 invest
Quant Small Cap Fund - (IDCW) 211.8245 -0.13 66.33 34.39 43.09 21,242.79 1.63 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 40.1652 -0.93 44.51 20.38 21.00 4,762.46 1.88 1,000.00 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 May 31, 2024 517.65 10.02 -4.21
Equity-Chola Financial May 31, 2024 128.33 2.48 14.75
Equity-Arvind Ltd May 31, 2024 114.47 2.22 7.41
Equity-REC Ltd May 31, 2024 111.73 2.16 0.24
Equity-Apar Inds. May 31, 2024 102.00 1.97 -5.51
Equity-TVS Holdings May 31, 2024 96.33 1.86 24.27
Equity-Shaily Engineer. May 31, 2024 90.70 1.76 -1.20
Equity-Power Fin.Corpn. May 31, 2024 83.33 1.61 -4.69
Equity-Rashi Peripheral May 31, 2024 78.54 1.52 2.70
Equity-Kirl. Ferrous May 31, 2024 76.25 1.48 11.53

latest news

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

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

SCHEME DETAILS

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
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com