BSE - Delayed Quote INR

Bandhan Small Cap Reg IDCW-P (0P0001J6FY.BO)

35.46 -0.90 (-2.48%)
At close: October 26 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 35.10%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Oct 25, 2024) 53.19%
Worst 1Y Total Return (Oct 25, 2024) --
Best 3Y Total Return 53.19%
Worst 3Y Total Return 27.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001J6FY.BO
Category
YTD
47.29%
0.00%
1-Month
2.89%
0.00%
3-Month
18.03%
0.00%
1-Year
71.33%
0.00%
3-Year
28.68%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001J6FY.BO
Category
2024
--
--
2023
53.19%
--
2022
-6.35%
--
2021
45.07%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.17% 19.79% 18.03% --
2023 -5.18% 25.82% 10.38% 16.32%
2022 -6.10% -10.94% 12.62% -0.57%
2021 8.38% 17.70% 12.78% 0.84%
2020 13.93% 24.95% 19.57% --

Rank in Category (By Total Return)

YTD 3
1-Month 26
3-Month 3
1-Year 3
3-Year 17
5-Year --

Load Adjusted Returns

1-Year 70.33%
3-Year 28.68%
5-Year --
10-Year --

Performance & Risk

YTD Return 35.10%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 47.29%
Yield 5.36%
Morningstar Rating
Inception Date Feb 26, 2020

Fund Summary

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