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

BSE - BSE Delayed Price. Currency in INR
30.58+0.02 (+0.06%)
At close: 01:30AM IST

Bandhan Small Cap Reg IDCW-T

Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

6th Floor, 841, One World Center

Bandhan Asset Management Company Limited

022-66289999
Management Information
,Lead Manager since October 7, 2023
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBandhan Asset Management Company Limited
Net AssetsN/A
YTD Return8.06%
Yield0.00%
Morningstar Rating★★
Inception DateFeb 26, 2020

Fund Operations

Last Dividend0.86
Last Cap GainN/A
Holdings Turnover30.06%
Average for CategoryN/A

Fees & Expenses

Expense0P0001J6FZ.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A