BSE - Delayed Quote INR

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

31.52
-0.95
(-2.93%)
At close: February 15 at 1:30:00 AM GMT+5:30

Top 10 Holdings (19.57% of Total Assets)

SymbolCompany% Assets
SOBHA.BO
Sobha Limited 2.88%
LTFOODS.BO
LT Foods Limited 2.72%
SOUTHBANK.BO
The South Indian Bank Limited 2.50%
PCBL.BO
PCBL Chemical Limited 2.22%
CHOLAHLDNG.BO
Cholamandalam Financial Holdings Limited 1.97%
ARVIND.BO
Arvind Limited 1.63%
INDUSINDBK.NS
IndusInd Bank Limited 1.47%
SHAILY.BO
Shaily Engineering Plastics Limited 1.44%
KTKBANK.BO
The Karnataka Bank Limited 1.38%
APARINDS.BO
APAR Industries Limited 1.36%

Sector Weightings

Sector0P0001J6FZ.BO
Industrials   16.38%
Healthcare   13.48%
Real Estate   8.08%
Technology   5.29%
Utilities   1.95%
Energy   0.44%

Overall Portfolio Composition (%)

Cash 7.81%
Stocks 92.19%
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 0P0001J6FZ.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.6 --
Price/Cashflow 0.05 --
Median Market Cap 129,011.46 --
3 Year Earnings Growth 23.32 --

Bond Holdings

Performance & Risk

YTD Return -15.68%
5y Average Return 0.00%
Rank in Category (ytd) 42
% 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 -8.86%
Yield 6.08%
Morningstar Rating
Inception Date Feb 26, 2020

Fund Summary

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