Apr 18, 2024
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) | 8.79 | 25.3 | 73.58 | 30.23 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 8.97 | 20.2 | 62.76 | 29.58 |
| Category Average - BEST EQUITY PERFORMERS | 7.74 | 15.76 | 49.74 | 28.56 |
| Category Rank | 1/2 | 10/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) RI | 34.2480 | 0.81 | 44.81 | 31.06 | 26.43 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 34.2480 | 0.81 | 44.81 | 31.06 | 0.00 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 34.2480 | 0.81 | 44.81 | 31.06 | 26.43 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Kotak Small Cap Fund (G) | 226.8490 | 0.34 | 40.46 | 23.83 | 25.89 | 13,881.69 | 1.65 | 100.00 | invest |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 16.8523 | -0.48 | 68.56 | 0.00 | 0.00 | 3,557.06 | 1.84 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 461.53 | 10.53 | 5.25 |
|
| Equity-Chola Financial | Mar 31, 2024 | 101.42 | 2.31 | 12.61 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 99.44 | 2.27 | 9.70 |
|
| Equity-REC Ltd | Mar 31, 2024 | 96.68 | 2.20 | 2.74 |
|
| Equity-Arvind Ltd | Mar 31, 2024 | 91.23 | 2.08 | -1.34 |
|
| Equity-Shaily Engineer. | Mar 31, 2024 | 80.73 | 1.84 | -2.76 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 75.52 | 1.72 | 0.83 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 68.18 | 1.55 | -1.73 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 65.68 | 1.50 | 3.20 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 65.06 | 1.48 | -7.03 |
|
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
Bandhan Mutual Fund has announced change in exit load structure under Bandh...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...
Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...
| 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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