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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

8,716.22

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.72

Sharpe Ratio

23.32

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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S&P BSE 250 Smallcap Index TRI

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) 6.2 24.33 56.06 29.91 0 39.19
Benchmark - S&P BSE 250 Smallcap Index TRI -0.88 11.09 44.54 23.31 25.09 0
Category Average - BEST EQUITY PERFORMERS 5.67 14.45 34.73 23.54 33 23.57
Category Rank 1/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Small Cap Fund (IDCW) 16.2900 0.68 25.94 14.23 0.00 1,565.06 2.06 5,000.00 invest
PGIM India Small Cap Fund (G) 16.7400 0.66 25.96 14.23 0.00 1,565.06 2.06 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.7400 0.66 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.7400 0.66 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Quantum Small Cap Fund - Regular (G) 12.6500 -0.08 23.41 0.00 0.00 91.22 2.10 500.00 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 Nov 30, 2024 839.95 9.08 29.84
Equity-L T Foods Nov 30, 2024 242.26 2.62 6.42
Equity-PCBL Ltd Nov 30, 2024 235.80 2.55 13.51
Equity-Chola Financial Nov 30, 2024 181.24 1.96 -2.83
Equity-Sobha Nov 30, 2024 165.73 1.79 14.08
Equity-Arvind Ltd Nov 30, 2024 162.56 1.76 3.11
Equity-South Ind.Bank Nov 30, 2024 148.20 1.60 11.30
Equity-Shaily Engineer. Nov 30, 2024 142.97 1.55 12.70
Equity-Apar Inds. Nov 30, 2024 138.68 1.50 1.95
Equity-Karnataka Bank Nov 30, 2024 134.51 1.45 -1.95

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

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

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

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