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Bandhan Small Cap Reg IDCW-T (0P0001J6FZ.BO)

35.62 +0.37 (+1.04%)
At close: November 23 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 35.25
  • YTD Return 41.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 5.57%
  • 5y Average Return --
  • Holdings Turnover 89.28%
  • Last Dividend 2.07
  • Inception Date Feb 26, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-26

Inception Date

Performance Overview: 0P0001J6FZ.BO

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Trailing returns as of 11/22/2024.

YTD Return

0P0001J6FZ.BO
41.65%
Category
0.00%
 

1-Year Return

0P0001J6FZ.BO
67.02%
Category
0.00%
 

3-Year Return

0P0001J6FZ.BO
27.18%
Category
0.00%
 

5-Year Return

0P0001J6FZ.BO
0.00%
Category
0.00%
 

Holdings: 0P0001J6FZ.BO

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Top 10 Holdings (18.23% of Total Assets)

SymbolCompany% Assets
LTFOODS.BO
LT Foods Limited 2.61%
PCBL.BO
PCBL Chemical Limited 2.38%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 2.14%
ARVIND.BO
Arvind Limited 1.81%
SOBHA.BO
Sobha Limited 1.67%
KTKBANK.BO
The Karnataka Bank Limited 1.57%
APARINDS.BO
APAR Industries Limited 1.56%
SOUTHBANK.BO
The South Indian Bank Limited 1.53%
RPTECH.NS
Rashi Peripherals Limited 1.50%
SHAILY.BO
Shaily Engineering Plastics Limited 1.46%

Sector Weightings

Sector0P0001J6FZ.BO
Industrials   18.50%
Healthcare   12.10%
Real Estate   7.02%
Technology   5.63%
Utilities   1.79%
Energy   0.49%

Recent News: 0P0001J6FZ.BO

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Research Reports: 0P0001J6FZ.BO

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