Bandhan Small Cap Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/01/2025)
|
44.6260
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.94%
|
| 3 Months Ago :
|
-6.84%
|
| 1 Year Ago :
|
30.11%
|
Snapshot
| Inception Date
|
03/02/2020
|
Fund Manager
|
Mr. Manish Gunwani
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.
|
| Entry Load
|
Nil
|
| Exit Load
|
1% if redeemed/switched out within 1 year from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -4.94 | -6.84 | 30.11 | 24.63 |
| Category | -3.34 | -6.63 | 15.48 | 47.49 |
| Sensex | -1.24 | -5.11 | 7.91 | 9.03 |
| Nifty | -1.03 | -6.07 | 8.22 | 9.55 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 44.6260 (20/01/2025) |
| IDCW | 35.5690 (20/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2024 | 9691.56 |
| 30/11/2024 | 9248.28 |
| 31/10/2024 | 8716.22 |
| 30/09/2024 | 8489.25 |
| 31/08/2024 | 7534.20 |
Registrar
| Computer Age Management Services (P) Ltd. |