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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 : 10 Mar 2026 | 06:03 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) 20474.12   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Mar-26 NAV [Rs]: 46.48 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 -3.39 -4.98 -6.70 -5.40 10.22 29.35 23.00 29.50 Category Avg -2.92 -3.34 -4.92 -2.19 10.69 17.26 15.15 12.10 Category Best 3.22 9.59 9.36 17.30 47.92 33.66 28.09 41.77 Category Worst -5.49 -13.33 -21.00 -20.79 -11.63 1.21 3.78 -19.94 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 [%] 1.1557 5.2194 1.2987 16.3312 0.0143 Holdings Date :31-Jan-26 Company Name % Hold Sobha 3.64 REC Ltd 3.52 L T Foods 2.39 South Ind.Bank 2.07 Info Edg.(India) 1.44 Arvind Ltd 1.43 PNB Housing 1.37 Chola Financial 1.31 GE Shipping Co 1.30 Yatharth Hospit. 1.18 SBI 1.17 DCB Bank 1.15 Karnataka Bank 1.13 Cyient 1.12 Godrej Industrie 1.08 Apar Inds. 1.07 TARC Ltd 1.07 Jubilant Pharmo 1.06 TVS Holdings 1.06 Glenmark Pharma. 1.00 One 97 0.94 Repco Home Fin 0.92 General Insuranc 0.90 Power Fin.Corpn. 0.89 Rashi Peripheral 0.89 PCBL Chemical 0.85 Shaily Engineer. 0.84 Saatvik Green 0.82 Angel One 0.80 Piramal Pharma 0.78 Inox Wind 0.76 Senco Gold 0.75 Kirloskar Oil 0.69 Bharat Coking 0.69 Godawari Power 0.69 Strides Pharma 0.69 Sanathan Textile 0.68 SIS 0.64 Mastek 0.63 LIC Housing Fin. 0.63 Prestige Estates 0.62 Nitin Spinners 0.61 P N Gadgil Jewe. 0.60 IndusInd Bank 0.59 Axis Bank 0.57 Sky Gold & Diam. 0.57 Manappuram Fin. 0.56 Fedbank Financi. 0.54 Pace Digitek 0.54 Arvind SmartSp. 0.54 ICICI Lombard 0.52 A B Real Estate 0.51 Vintage Coffee 0.51 Paradeep Phosph. 0.50 Deepak Fertilis. 0.49 Tata Comm 0.48 Can Fin Homes 0.47 Epigral 0.47 Jubilant Ingrev. 0.47 SignatureGlobal 0.46 Amara Raja Ener. 0.45 S H Kelkar & Co. 0.45 eClerx Services 0.44 Grasim Inds 0.44 Hi-Tech Pipes 0.43 Wockhardt 0.43 Cohance Life 0.43 Aptus Value Hou. 0.42 Kolte Patil Dev. 0.41 Vedanta 0.41 Aurobindo Pharma 0.40 NCC 0.40 Jupiter Wagons 0.40 Akums Drugs 0.40 Nuvama Wealth 0.39 Birlasoft Ltd 0.39 Neuland Labs. 0.38 Hindustan Zinc 0.38 Ethos 0.38 Baazar Style 0.37 Shilpa Medicare 0.37 Styrenix Perfor. 0.36 Kewal Kir.Cloth. 0.36 Mahindra Life. 0.36 Ujjivan Small 0.36 E2E Networks 0.35 Juniper Hotels 0.35 Tilaknagar Inds. 0.34 Syrma SGS Tech. 0.34 Epack Durable 0.33 Aditya Bir. Fas. 0.33 Sunteck Realty 0.33 KEC Internationa 0.32 Kirl. Ferrous 0.32 Birla Corpn. 0.31 JSW Cement 0.31 Eternal 0.31 ERIS Lifescience 0.30 Sansera Enginee. 0.30 Pennar Industrie 0.30 EFC (I) 0.30 H P C L 0.29 Crompton Gr. Con 0.29 Vikram Solar 0.29 KFin Technolog. 0.29 Stove Kraft 0.28 Kilburn Engg. 0.28 Marksans Pharma 0.28 Bank of Baroda 0.28 Star Health Insu 0.27 Max Estates 0.27 Cams Services 0.26 Vishnu Chemicals 0.26 Usha Martin 0.26 Samvardh. Mothe. 0.25 Inox Green 0.25 Sagility 0.25 OneSource Speci. 0.25 Electronics Mart 0.24 NLC India 0.24 Apeejay Surrend. 0.23 AWL Agri Busine. 0.23 RHI Magnesita 0.23 Krsnaa Diagnost. 0.23 Updater Services 0.23 GPT Healthcare 0.22 Motil.Oswal.Fin. 0.22 Pondy Oxides 0.22 J B Chemicals & 0.22 CESC 0.21 Emcure Pharma 0.21 Archean Chemical 0.21 Aster DM Health. 0.20 Vidya Wires 0.20 Triven.Engg.Ind. 0.20 Lumax Auto Tech. 0.20 Steel Str. Wheel 0.20 Blue Star 0.20 Aarti Industries 0.20 Power Mech Proj. 0.19 ACME Solar Hold. 0.19 Ecos (India) 0.18 Medplus Health 0.18 AWFIS Space 0.18 SpiceJet 0.18 The Bombay Burma 0.18 GMM Pfaudler 0.17 Flair Writing 0.17 Keystone Realtor 0.16 Indus Towers 0.16 Sai Life 0.16 Kirl.Pneumatic 0.16 Skipper 0.16 Aditya AMC 0.15 Clean Science 0.15 Quess Corp 0.15 Metropolis Healt 0.15 Greenpanel Inds. 0.15 Eureka Forbes 0.15 TruAlt Bioenergy 0.15 NTPC Green Ene. 0.14 Krishna Institu. 0.14 Narayana Hrudaya 0.14 Emami 0.14 The Ramco Cement 0.14 JK Lakshmi Cem. 0.14 Heritage Foods 0.13 Greenply Industr 0.13 Kotak Mah. Bank 0.13 Redington 0.13 Jyothy Labs 0.13 Satin Creditcare 0.13 Sterlite Tech. 0.13 Edelweiss.Fin. 0.13 R R Kabel 0.13 Sapphire Foods 0.13 Landmark Cars 0.12 Oswal Pumps 0.12 Time Technoplast 0.12 Alicon Cast. 0.11 Zee Entertainmen 0.11 Orchid Pharma 0.11 Jindal Saw 0.11 Gulf Oil Lubric. 0.11 Indiamart Inter. 0.11 Wakefit Innovati 0.11 Brigade Hotel 0.10 Rane Holdings 0.10 JK Tyre & Indust 0.10 Exide Inds. 0.10 Garware Hi Tech 0.09 Filatex India 0.09 FDC 0.09 VRL Logistics 0.09 Amanta Healthcar 0.09 Suryoday Small 0.09 Aegis Vopak Term 0.09 Innova Captab 0.09 Concord Enviro 0.09 Ventive Hospital 0.08 Windlas Biotech 0.08 Artemis Medicare 0.08 Bansal Wire Inds 0.08 V2 Retail 0.07 JK Paper 0.07 Mayur Uniquoters 0.07 Saregama India 0.07 Amber Enterp. 0.07 TBO Tek 0.07 Vedant Fashions 0.07 All Time Plastic 0.07 Blackbuck 0.06 Jain Resource 0.06 Arvind Fashions. 0.06 Sudeep Pharma 0.06 Finolex Cables 0.06 Thirumalai Chem. 0.06 Kajaria Ceramics 0.06 Natl. Aluminium 0.06 Astrazeneca Phar 0.05 MOIL 0.05 Ellen.Indl.Gas 0.05 Jyoti CNC Auto. 0.05 Godavari Bioref. 0.05 Digitide Solutio 0.05 IRM Energy 0.05 Guj.St.Petronet 0.04 PVR Inox 0.04 Chemplast Sanmar 0.04 Poly Medicure 0.03 CSB Bank 0.03 Pine Labs 0.03 Bluspring Enter. 0.03 Nephrocare Healt 0.03 Finbud Financial 0.03 Yatra Online 0.03 Orient Electric 0.02 GNA Axles 0.02 Rishabh Instrum. 0.02 STL Networks 0.02 Bajel Projects 0.02 Dam Capital Advi 0.02 Butterfly Gan Ap 0.02 Sudarshan Chem. 0.02 GK Energy 0.01 PTC India Fin 0.00 TREPS 9.71 Cash & Bank Balance 0.00 Net CA & Others -0.92 Cash Margin - Derivatives 0.04 C C I 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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