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Bandhan Small Cap Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(31/10/2024) 50.4200
Percentage Returns :
1 Month Ago : -3.72%
3 Months Ago : 5.55%
1 Year Ago : 70.25%
Snapshot
Inception Date 2/3/2020 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.725.5570.2529.55
Category-5.37-238.8755.74
Sensex-5.39-2.6225.379.85
Nifty-5.79-2.8227.9910.67
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth50.4200 (31/10/2024)
IDCW40.1770 (31/10/2024)
Holding DateValue (Rs. Cr)
30/09/20248489.25
31/08/20247534.20
31/07/20246640.27
30/06/20245880.18
31/05/20245165.54
Mutual Fund Registrar
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : http://www.bandhanmutual.com
Computer Age Management Services (P) Ltd.
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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