Jul 16, 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) | 7.32 | 26.89 | 73.89 | 26.21 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -0.88 | 11.09 | 44.54 | 23.31 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 20.78 | 50.38 | 25.27 |
| Category Rank | 4/2 | 8/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 86.6788 | 0.65 | 55.39 | 29.72 | 30.20 | 16,396.94 | 1.70 | 5,000.00 | invest |
| HSBC Small Cap Fund (IDCW) | 46.9360 | 0.65 | 55.40 | 29.74 | 30.01 | 16,396.94 | 1.70 | 5,000.00 | invest |
| Kotak Small Cap Fund (G) | 273.5300 | 0.45 | 47.07 | 23.07 | 31.65 | 16,707.37 | 1.65 | 100.00 | invest |
| Kotak Small Cap Fund (IDCW) | 119.3320 | 0.45 | 47.07 | 23.07 | 31.40 | 16,707.37 | 1.65 | 100.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 13.7717 | -0.10 | 0.00 | 0.00 | 0.00 | 1,464.69 | 2.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 363.00 | 6.17 | -29.88 |
|
| Equity-Chola Financial | Jun 30, 2024 | 172.14 | 2.93 | 34.13 |
|
| Equity-Indus Towers | Jun 30, 2024 | 152.08 | 2.59 | 0.00 |
|
| Equity-REC Ltd | Jun 30, 2024 | 121.62 | 2.07 | 8.85 |
|
| Equity-Apar Inds. | Jun 30, 2024 | 113.54 | 1.93 | 11.31 |
|
| Equity-PCBL Ltd | Jun 30, 2024 | 112.65 | 1.92 | 86.80 |
|
| Equity-Arvind Ltd | Jun 30, 2024 | 111.14 | 1.89 | -2.90 |
|
| Equity-TVS Holdings | Jun 30, 2024 | 109.41 | 1.86 | 13.58 |
|
| Equity-Shaily Engineer. | Jun 30, 2024 | 107.26 | 1.82 | 18.25 |
|
| Equity-Rashi Peripheral | Jun 30, 2024 | 93.51 | 1.59 | 19.06 |
|
Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced the following change in the fund managers...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...
Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...
| 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 |
Top Mutual Funds
