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BSE - Delayed Quote INR

Bandhan Small Cap Reg Gr (0P0001J6FX.BO)

42.27
-0.02
(-0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (19.29% of Total Assets)

SymbolCompany% Assets
SOBHA.BO
Sobha Limited 2.78%
LTFOODS.BO
LT Foods Limited 2.64%
PCBL.BO
PCBL Chemical Limited 2.31%
SOUTHBANK.BO
The South Indian Bank Limited 2.21%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 2.17%
ARVIND.BO
Arvind Limited 1.65%
SHAILY.BO
Shaily Engineering Plastics Limited 1.59%
YATHARTH.BO
Yatharth Hospital & Trauma Care Services Limited 1.45%
KTKBANK.BO
The Karnataka Bank Limited 1.26%
APARINDS.BO
APAR Industries Limited 1.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001J6FX.BO
Financial Services   20.02%
Industrials   16.04%
Consumer Cyclical   14.26%
Healthcare   13.62%
Basic Materials   13.23%
Real Estate   8.68%
Consumer Defensive   5.80%
Technology   4.82%
Utilities   2.06%
Communication Services   1.02%
Energy   0.45%

Overall Portfolio Composition (%)

Cash 10.74%
Stocks 89.26%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001J6FX.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.67 --
Price/Cashflow 0.06 --
Median Market Cap 124,129.86 --
3 Year Earnings Growth 22.82 --

Bond Holdings

Performance & Risk

YTD Return -9.87%
5y Average Return 35.54%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -13.33%
Yield 0.00%
Morningstar Rating
Inception Date Feb 26, 2020

Fund Summary

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