Nov 21, 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 (IDCW) | -6.42 | 15.92 | 48.53 | 25.2 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -0.88 | 11.09 | 44.54 | 23.31 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 646.92 | 7.42 | -15.36 |
|
| Equity-L T Foods | Oct 31, 2024 | 227.65 | 2.61 | 10.41 |
|
| Equity-PCBL Ltd | Oct 31, 2024 | 207.74 | 2.38 | -22.54 |
|
| Equity-Chola Financial | Oct 31, 2024 | 186.52 | 2.14 | -15.76 |
|
| Equity-Arvind Ltd | Oct 31, 2024 | 157.66 | 1.81 | 36.38 |
|
| Equity-Sobha | Oct 31, 2024 | 145.27 | 1.67 | 33.40 |
|
| Equity-Karnataka Bank | Oct 31, 2024 | 137.18 | 1.57 | 2.58 |
|
| Equity-Apar Inds. | Oct 31, 2024 | 136.03 | 1.56 | 3.13 |
|
| Equity-South Ind.Bank | Oct 31, 2024 | 133.15 | 1.53 | 19.71 |
|
| Equity-Rashi Peripheral | Oct 31, 2024 | 131.18 | 1.50 | 26.07 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| 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 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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