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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 Sep 2025 | 20:09 IST Bandhan Small Cap Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Small Cap Fund - Direct (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 03-Feb-20 Fund Manager : Manish Gunwani Net Assets:(Rs. cr) 14561.74   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 52.29 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.35 5.06 3.39 24.82 -0.17 31.46 32.20 34.62 Category Avg 1.61 3.81 3.35 17.80 -1.68 18.74 22.69 15.67 Category Best 6.44 10.58 11.15 44.53 19.87 31.53 35.41 50.82 Category Worst -0.24 -1.72 -3.60 -0.65 -17.36 3.84 11.81 -22.02 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9966 5.1866 1.2468 17.4880 -0.0215 Holdings Date :31-Aug-25 Company Name % Hold Sobha 3.23 South Ind.Bank 2.16 L T Foods 2.06 REC Ltd 2.06 Chola Financial 1.64 Info Edg.(India) 1.63 PCBL Chemical 1.40 Yatharth Hospit. 1.38 Apar Inds. 1.35 Shaily Engineer. 1.27 Arvind Ltd 1.24 Inox Wind 1.23 PNB Housing 1.22 SBI 1.20 Karnataka Bank 1.13 Power Fin.Corpn. 1.12 Glenmark Pharma. 1.12 Axis Bank 1.08 Jubilant Pharmo 1.08 TARC Ltd 1.04 TVS Holdings 0.98 GE Shipping Co 0.94 Sanathan Textile 0.92 eClerx Services 0.90 Prestige Estates 0.88 Kirloskar Oil 0.87 Motil.Oswal.Fin. 0.87 Manappuram Fin. 0.86 Piramal Pharma 0.85 DCB Bank 0.84 Repco Home Fin 0.83 Godawari Power 0.79 Cyient 0.77 Rashi Peripheral 0.75 Nitin Spinners 0.74 Fedbank Financi. 0.71 Kolte Patil Dev. 0.69 Senco Gold 0.68 S H Kelkar & Co. 0.65 Shilpa Medicare 0.64 IndusInd Bank 0.63 Deepak Fertilis. 0.60 Amara Raja Ener. 0.60 Strides Pharma 0.59 Neuland Labs. 0.57 Crompton Gr. Con 0.57 Wockhardt 0.56 P N Gadgil Jewe. 0.55 Tata Comm 0.55 Vedanta 0.55 ERIS Lifescience 0.52 SignatureGlobal 0.52 Aditya Bir. Fas. 0.51 Can Fin Homes 0.51 NCC 0.51 Bank of Baroda 0.51 Kirl. Ferrous 0.50 Jupiter Wagons 0.50 Juniper Hotels 0.49 Kewal Kir.Cloth. 0.49 Angel One 0.49 Updater Services 0.49 Stove Kraft 0.49 Mahindra Life. 0.47 Epigral 0.46 Akums Drugs 0.46 Aurobindo Pharma 0.46 Baazar Style 0.46 Ethos Ltd 0.45 A B Real Estate 0.43 GE Vernova T&D 0.42 Birlasoft Ltd 0.42 Nuvama Wealth 0.40 KFin Technolog. 0.39 Arvind SmartSp. 0.39 EFC (I) 0.38 Marksans Pharma 0.38 SpiceJet 0.38 Tilaknagar Inds. 0.37 Power Mech Proj. 0.37 Sansera Enginee. 0.36 Sunteck Realty 0.36 Cams Services 0.36 Grasim Inds 0.34 Lumax Auto Tech. 0.33 Syrma SGS Tech. 0.33 Electronics Mart 0.33 Jubilant Ingrev. 0.32 Archean Chemical 0.32 Hi-Tech Pipes 0.32 Vishnu Chemicals 0.32 Mastek 0.32 Radico Khaitan 0.31 OneSource Speci. 0.31 Aster DM Health. 0.30 Sai Life 0.30 Godrej Industrie 0.30 Kilburn Engg. 0.30 J B Chemicals & 0.30 CESC 0.30 AWL Agri Busine. 0.30 Star Health Insu 0.29 Blue Star 0.29 Natl. Aluminium 0.29 Sapphire Foods 0.29 Ujjivan Small 0.28 NLC India 0.28 Apeejay Surrend. 0.28 Krsnaa Diagnost. 0.27 Sagility India 0.26 Aptus Value Hou. 0.25 Emcure Pharma 0.25 Triven.Engg.Ind. 0.24 Greenply Industr 0.24 Bombay Burmah 0.24 SIS 0.24 RHI Magnesita 0.23 Aditya AMC 0.23 Medplus Health 0.23 Jyothy Labs 0.22 GMM Pfaudler 0.22 Eureka Forbes 0.22 Ecos (India) 0.22 Samvardh. Mothe. 0.21 Pondy Oxides 0.21 K E C Intl. 0.20 Keystone Realtor 0.20 One 97 0.20 Edelweiss.Fin. 0.19 Sterlite Tech. 0.19 Emami 0.19 Alicon Cast. 0.19 Bank of India 0.18 UPL 0.18 JK Lakshmi Cem. 0.18 Quess Corp 0.18 Inox Green 0.17 Vintage Coffee 0.17 Steel Str. Wheel 0.17 Zee Entertainmen 0.17 Aarti Industries 0.16 Exide Inds. 0.16 Innova Captab 0.16 Gulf Oil Lubric. 0.16 Indiamart Inter. 0.15 Vedant Fashions 0.15 Concord Enviro 0.15 Rane Holdings 0.15 JK Tyre & Indust 0.15 Kirl.Pneumatic 0.15 General Insuranc 0.15 Krishna Institu. 0.15 GPT Healthcare 0.14 Satin Creditcare 0.14 Multi Comm. Exc. 0.14 FDC 0.14 Heritage Foods 0.14 Greenpanel Inds. 0.14 Vikram Solar 0.14 NTPC Green Ene. 0.13 Orchid Pharma 0.13 Mangalore Chem. 0.13 Bansal Wire Inds 0.13 Ellen.Indl.Gas 0.13 VRL Logistics 0.12 Garware Hi Tech 0.12 Filatex India 0.12 Digitide Solutio 0.12 Brigade Hotel 0.12 TBO Tek 0.12 Metropolis Healt 0.12 Clean Science 0.11 Yatra Online 0.11 Zinka Logistics 0.11 Landmark Cars 0.10 PG Electroplast 0.10 All Time Plastic 0.10 Mayur Uniquoters 0.10 M & B Engineer. 0.10 Oswal Pumps 0.10 JSW Cement 0.10 Artemis Medicare 0.09 JSW Energy 0.09 Aegis Vopak Term 0.09 Arvind Fashions. 0.09 Flair Writing 0.08 Aditya Infotech 0.08 Jyoti CNC Auto. 0.08 Jindal Saw 0.08 Chemplast Sanmar 0.08 Amanta Healthcar 0.07 IRM Energy 0.07 Affle 3i 0.07 Godavari Bioref. 0.06 Suryoday Small 0.06 Guj.St.Petronet 0.06 MOIL 0.06 The Ramco Cement 0.05 Punjab Natl.Bank 0.05 Bluspring Enter. 0.05 Rishabh Instrum. 0.05 STL Networks 0.04 UPL PP 0.04 CG Power & Ind 0.04 Safari Inds. 0.04 Windlas Biotech 0.04 Dam Capital Advi 0.03 Butterfly Gan Ap 0.03 E2E Networks 0.03 Bharat Forge 0.02 Minda Corp 0.02 GNA Axles 0.02 Orient Electric 0.01 Epack Durable 0.01 TREPS 12.08 Cash & Bank Balance 0.12 Net CA & Others -0.06 Cash Margin - Derivatives 0.01 C C I 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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