BSE - Delayed Quote INR

Bandhan Small Cap Dir Gr (0P0001J6FU.BO)

55.60 -0.20 (-0.36%)

At close: November 6 at 3:30:00 PM GMT+5:30

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Previous Close 55.00
YTD Return 11.39%
Expense Ratio 0.43%
Category --
Last Cap Gain --
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating High
Net Assets --
Beta (5Y Monthly) 0.91
Yield 0.00%
5y Average Return --
Holdings Turnover 22.76%
Last Dividend --
Inception Date Feb 26, 2020

Bandhan Asset Management Company Limited

Fund Family

Fund Category

Net Assets

2020-02-26

Inception Date

Trailing returns as of 11/5/2026.

YTD Return

0P0001J6FU.BO

11.39%

Category

0.00%

1-Year Return

0P0001J6FU.BO

12.63%

Category

0.00%

3-Year Return

0P0001J6FU.BO

23.65%

Category

0.00%

5-Year Return

0P0001J6FU.BO

19.52%

Category

0.00%

0P00012ALS.BO Motilal Oswal Midcap Dir Gr

119.01 -0.00%

0P0000YWL1.BO Parag Parikh Flexi Cap Dir Gr

92.71 +1.43%

0P0000XW77.BO HDFC Flexi Cap Dir Gr

2,335.94 +1.33%

0P0000XVFY.BO Nippon India Small Cap Dir Gr

199.14 -0.79%

0P0000XW8F.BO HDFC Mid Cap Dir Gr

226.05 -0.04%

Sector Weightings

Sector 0P0001J6FU.BO

Financial Services 25.01%

Consumer Cyclical 13.56%

Industrials 11.99%

Basic Materials 11.86%

Healthcare 10.51%

Technology 8.68%

Real Estate 8.00%

Consumer Defensive 5.08%

Communication Services 2.35%

Utilities 1.65%

Energy 1.30%

U.S. markets closed

Bandhan Small Cap Dir Gr (0P0001J6FU.BO)

-0.72%

-1.89%

5.73%

9.67%

5.95%

0.00%

458.02%

458.02%

Bandhan Small Cap Dir Gr Overview Bandhan Asset Management Company Limited

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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