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As per PMLA Amendment, linking of Aadhaar with Demat/Trading account is mandatory. All the existing clients shall link their Aadhaar by 31st March 2018. In case the account is not linked within the aforesaid time limit, it will be blocked till Aadhaar Submission.
As per NSDL Circular No: NSDL/POLICY/2017/0022 dated 17th April 2017, all Individual and entity accounts opened from 1st July 2014 to 31st August 2015 has to submit Foreign Account Tax Compliance Act (FATCA) self-declaration (CLICK HERE TO DOWNLOAD ATTACHED FATCA) till 30th April 2017. All the Account Holders who have opened the Demat Account from the period 1st July 2014 to 31st August 2015 are informed to submit the FATCA self declaration to their nearest DP. In case self certification are not provided till 30th April 2017, the Accounts would be blocked.
As per SEBI Letter on collection of Email Ids and Bank Account Details and with Reference to NSDL Circular No: NSDL/POLICY/2017/0009 dated 28th February 2017, it has been observed that Email Ids, Bank Account Details, Mobile Number, SMS Alert of many existing clients are not linked to their Demat Accounts or updated with their latest Bank Account thereby forcing companies to issue printed cheques/warrants and non-receipt of SMS alerts to the client. It is requested to all existing Account Holders to contact their nearest DP for updation of mentioned details in their Demat Accounts.
All existing Individual Demat Account Holders are advised to submit Aadhaar number along with copy of Aadhaar Card to their nearest FSC's.
Bandhan Small Cap Fund - Direct (G) | |
---|---|
Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Small Cap Fund - Direct (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 03-Feb-20 |
Fund Manager | Manish Gunwani |
Net Assets ( Cr.) | 7,534.20 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.92 | 8.71 | 20.01 | 46.61 | 76.59 | 30.53 | 0.00 | 43.57 |
Category Avg | 1.26 | 5.38 | 9.65 | 33.79 | 46.92 | 25.98 | 34.49 | 26.30 |
Category Best | 2.51 | 8.71 | 20.01 | 46.61 | 76.59 | 32.69 | 50.50 | 55.82 |
Category Worst | 0.04 | 2.66 | 4.76 | 23.99 | 34.73 | 17.11 | 25.48 | 9.72 |
Holdings | |
---|---|
Comapany Name | Hold % |
PCBL Ltd | 3.14 |
Chola Financial | 2.44 |
L T Foods | 2.44 |
Indus Towers | 2.06 |
Shaily Engineer. | 1.76 |
REC Ltd | 1.71 |
Apar Inds. | 1.68 |
Arvind Ltd | 1.61 |
Karnataka Bank | 1.61 |
TVS Holdings | 1.56 |
Inox Wind | 1.43 |
South Ind.Bank | 1.40 |
Rashi Peripheral | 1.35 |
Nitin Spinners | 1.32 |
Motil.Oswal.Fin. | 1.25 |
eClerx Services | 1.19 |
Vedanta | 1.18 |
Stove Kraft | 1.17 |
Power Fin.Corpn. | 1.14 |
Glenmark Pharma. | 1.06 |
Sobha | 1.05 |
Shilpa Medicare | 1.03 |
Manappuram Fin. | 1.03 |
Kirl. Ferrous | 1.01 |
Quess Corp | 0.98 |
Birlasoft Ltd | 0.96 |
Cyient | 0.91 |
PNB Housing | 0.91 |
One 97 | 0.88 |
GE Shipping Co | 0.87 |
Amara Raja Ener. | 0.83 |
Angel One | 0.76 |
Fedbank Financi. | 0.75 |
Aster DM Health. | 0.75 |
Radico Khaitan | 0.73 |
Ethos Ltd | 0.71 |
Repco Home Fin | 0.70 |
Kolte Patil Dev. | 0.70 |
Updater Services | 0.70 |
Cams Services | 0.70 |
ERIS Lifescience | 0.70 |
Sunteck Realty | 0.68 |
Triven.Engg.Ind. | 0.68 |
Piramal Pharma | 0.67 |
Kewal Kir.Cloth. | 0.66 |
NLC India | 0.64 |
Aurobindo Pharma | 0.64 |
SBI Cards | 0.62 |
SignatureGlobal | 0.62 |
Jupiter Wagons | 0.61 |
Neuland Labs. | 0.60 |
Reliance Industr | 0.59 |
NCC | 0.59 |
Multi Comm. Exc. | 0.57 |
Power Mech Proj. | 0.57 |
Bank of Baroda | 0.56 |
Zomato Ltd | 0.56 |
Blue Star | 0.55 |
Godrej Industrie | 0.55 |
ICICI Securities | 0.55 |
Alicon Cast. | 0.53 |
Godawari Power | 0.53 |
CESC | 0.52 |
Greenply Industr | 0.50 |
Kaynes Tech | 0.50 |
Inox Green | 0.48 |
Yatharth Hospit. | 0.48 |
UPL | 0.47 |
Eureka Forbes | 0.46 |
Sapphire Foods | 0.46 |
Bombay Burmah | 0.45 |
Abbott India | 0.45 |
Krishna Institu. | 0.45 |
Sobha PP | 0.44 |
RHI Magnesita | 0.44 |
KFin Technolog. | 0.44 |
Natl. Aluminium | 0.43 |
Akums Drugs | 0.42 |
Medplus Health | 0.42 |
Sterlite Tech. | 0.41 |
Krsnaa Diagnost. | 0.41 |
Astrazeneca Phar | 0.40 |
Lumax Auto Tech. | 0.40 |
Guj.St.Petronet | 0.40 |
Greenpanel Inds. | 0.40 |
Hitachi Energy | 0.40 |
Vishnu Chemicals | 0.39 |
Emami | 0.38 |
TARC Ltd | 0.38 |
Exide Inds. | 0.37 |
IndusInd Bank | 0.37 |
Jyothy Labs | 0.37 |
Emcure Pharma | 0.37 |
Bharat Dynamics | 0.36 |
GPT Healthcare | 0.36 |
Gulf Oil Lubric. | 0.36 |
Crompton Gr. Con | 0.36 |
Satin Creditcare | 0.34 |
J B Chemicals & | 0.33 |
FDC | 0.33 |
Senco Gold | 0.33 |
JK Lakshmi Cem. | 0.32 |
Archean Chemical | 0.32 |
Suzlon Energy | 0.31 |
Bansal Wire Inds | 0.31 |
Artemis Medicare | 0.30 |
Arvind SmartSp. | 0.30 |
Keystone Realtor | 0.30 |
Affle India | 0.30 |
Marksans Pharma | 0.29 |
Aditya AMC | 0.29 |
Kirloskar Oil | 0.28 |
Ujjivan Small | 0.28 |
Innova Captab | 0.28 |
Heritage Foods | 0.27 |
Bank of India | 0.27 |
DCB Bank | 0.26 |
Apeejay Surrend. | 0.26 |
Religare Enterp. | 0.26 |
Suven Pharma | 0.25 |
Orchid Pharma | 0.24 |
LIC Housing Fin. | 0.24 |
Craftsman Auto | 0.24 |
VRL Logistics | 0.24 |
DCX Systems | 0.24 |
Mayur Uniquoters | 0.23 |
Minda Corp | 0.23 |
Century Textiles | 0.22 |
Yatra Online | 0.22 |
Ami Organics | 0.19 |
Chemplast Sanmar | 0.18 |
BSE | 0.18 |
Kirl.Pneumatic | 0.16 |
Steel Str. Wheel | 0.16 |
Jindal Steel | 0.16 |
Zen Technologies | 0.16 |
Kirl. Brothers | 0.15 |
Chalet Hotels | 0.15 |
Electronics Mart | 0.15 |
Orient Cement | 0.14 |
Landmark Cars | 0.14 |
MOIL | 0.13 |
Alkem Lab | 0.13 |
EID Parry | 0.12 |
Pearl Global Ind | 0.12 |
Aditya Bir. Fas. | 0.12 |
Home First Finan | 0.09 |
Rishabh Instrum. | 0.09 |
Baazar Style | 0.08 |
Butterfly Gan Ap | 0.06 |
Mrs Bectors | 0.06 |
Saregama India | 0.01 |
S H Kelkar & Co. | 0.01 |
TREPS | 7.88 |
Cash & Bank Balance | 2.79 |
C C I | 0.04 |
Net CA & Others | 0.01 |
Cash Margin - Derivatives | 0.03 |
INDIAN INDICES
83,184.80 236.57 (0.29%)
25,415.80 38.25 (0.15%)
GLOBAL INDICES
83.95 -0.07 (-0.08%)
17,573.30 -54.76 (-0.31%)
18013.16 353.14(2.00%)