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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 : 06 Jun 2026 | 03:06 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) 25345.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Jun-26 NAV [Rs]: 52.80 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 -0.76 0.19 12.04 3.34 5.94 29.62 22.18 30.37 Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50 Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90 Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20 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 [%] 1.0836 5.5606 1.0182 19.0565 -0.0063 Holdings Date :30-Apr-26 Company Name % Hold REC Ltd 3.49 Sobha 3.28 L T Foods 2.14 PNB Housing 1.66 South Ind.Bank 1.66 Arvind Ltd 1.55 GE Shipping Co 1.32 Karnataka Bank 1.29 Chola Financial 1.27 Yatharth Hospit. 1.27 Jubilant Pharmo 1.20 Shaily Engineer. 1.13 Paradeep Phosph. 1.05 Cyient 1.05 ICICI Lombard 1.02 Apar Inds. 1.02 DCB Bank 0.97 One 97 0.97 Glenmark Pharma. 0.88 Rashi Peripheral 0.86 Info Edg.(India) 0.85 Repco Home Fin 0.84 A B Real Estate 0.84 Angel One 0.84 Godrej Industrie 0.83 Senco Gold 0.79 General Insuranc 0.78 TARC Ltd 0.77 TVS Holdings 0.76 PCBL Chemical 0.74 Saatvik Green 0.74 Sky Gold & Diam. 0.73 Power Fin.Corpn. 0.73 LIC Housing Fin. 0.71 SBI 0.67 Arvind SmartSp. 0.67 Crompton Gr. Con 0.63 Piramal Pharma 0.63 Prestige Estates 0.63 Godawari Power 0.63 Strides Pharma 0.60 SIS 0.56 P N Gadgil Jewe. 0.56 Inox Wind 0.54 Nitin Spinners 0.54 eClerx Services 0.54 Epigral 0.53 Sanathan Textile 0.53 Vikram Solar 0.52 Kirloskar Oil 0.52 Aptus Value Hou. 0.52 S A I L 0.52 EPL Ltd 0.51 Pace Digitek 0.50 Mastek 0.49 Fedbank Financi. 0.48 Manappuram Fin. 0.48 IndusInd Bank 0.46 Deepak Fertilis. 0.46 Pennar Industrie 0.46 TruAlt Bioenergy 0.46 Cohance Life 0.44 Hindustan Zinc 0.44 Vintage Coffee 0.43 Jubilant Ingrev. 0.42 Shilpa Medicare 0.41 Aurobindo Pharma 0.40 Hi-Tech Pipes 0.40 AWFIS Space 0.40 Kilburn Engg. 0.39 Grasim Inds 0.39 Akums Drugs 0.38 E2E Networks 0.37 Styrenix Perfor. 0.37 Tata Comm 0.37 Kotak Mah. Bank 0.37 Axis Bank 0.37 Bharat Coking 0.36 S H Kelkar & Co. 0.36 Amara Raja Ener. 0.36 NCC 0.35 Can Fin Homes 0.35 Neuland Labs. 0.34 SignatureGlobal 0.34 OneSource Speci. 0.33 Inox Green 0.33 Wockhardt 0.33 Mahindra Life. 0.32 Kolte Patil Dev. 0.32 Nuvama Wealth 0.31 Epack Durable 0.31 Electronics Mart 0.31 Baazar Style 0.30 ERIS Lifescience 0.30 Skipper 0.30 Kewal Kir.Cloth. 0.29 Pondy Oxides 0.29 Eternal 0.29 Juniper Hotels 0.28 Tilaknagar Inds. 0.28 Ethos 0.27 AWL Agri Busine. 0.27 KFin Technolog. 0.27 Max Estates 0.26 Jupiter Wagons 0.26 JSW Cement 0.26 Birlasoft Ltd 0.26 Marksans Pharma 0.26 Natl. Aluminium 0.26 Kirl. Ferrous 0.25 Birla Corpn. 0.25 Stove Kraft 0.25 Aditya Bir. Fas. 0.24 Ujjivan Small 0.24 Nazara Technolo. 0.24 Redington 0.23 Samvardh. Mothe. 0.23 Updater Services 0.23 Power Mech Proj. 0.23 Star Health Insu 0.23 Sansera Enginee. 0.22 Syrma SGS Tech. 0.22 Vishnu Chemicals 0.22 HDFC Bank 0.22 Usha Martin 0.22 Sunteck Realty 0.22 KEC Internationa 0.21 Aarti Industries 0.21 Cams Services 0.21 H P C L 0.20 EFC (I) 0.20 CESC 0.20 Apeejay Surrend. 0.20 Bank of Baroda 0.19 Aster DM Health. 0.19 Sapphire Foods 0.19 ACME Solar Hold. 0.19 GPT Healthcare 0.18 NTPC Green Ene. 0.18 V2 Retail 0.18 Motil.Oswal.Fin. 0.17 Blue Star 0.17 Oil India 0.17 Sagility 0.17 Vidya Wires 0.17 Archean Chemical 0.17 Narayana Hrudaya 0.16 RHI Magnesita 0.16 Steel Str. Wheel 0.16 Sterlite Tech. 0.16 Keystone Realtor 0.15 Medplus Health 0.15 Krsnaa Diagnost. 0.15 Flair Writing 0.14 Edelweiss.Fin. 0.14 Emcure Pharma 0.14 Jyothy Labs 0.14 Jindal Saw 0.14 NLC India 0.13 Aditya AMC 0.13 Greenpanel Inds. 0.13 Metropolis Healt 0.13 A C J K Exports 0.13 PB Fintech. 0.13 Eureka Forbes 0.12 Krishna Institu. 0.12 Clean Science 0.12 Aegis Vopak Term 0.12 Greenply Industr 0.12 GMM Pfaudler 0.12 The Bombay Burma 0.12 J B Chemicals & 0.12 Orchid Pharma 0.11 Triven.Engg.Ind. 0.11 Satin Creditcare 0.11 Time Technoplast 0.11 Amanta Healthcar 0.11 Landmark Cars 0.11 Quess Corp 0.11 Brigade Hotel 0.11 Indus Towers 0.11 Ecos (India) 0.10 Suryoday Small 0.10 Lumax Auto Tech. 0.10 R R Kabel 0.10 Alicon Cast. 0.10 Emami 0.10 Filatex India 0.10 Zee Entertainmen 0.10 Heritage Foods 0.10 Kirl.Pneumatic 0.10 Vedanta 0.09 JK Lakshmi Cem. 0.09 Ventive Hospital 0.09 Oswal Pumps 0.09 Windlas Biotech 0.08 Indiamart Inter. 0.08 Innova Captab 0.08 The Ramco Cement 0.08 Garware Hi Tech 0.08 Astrazeneca Phar 0.08 Exide Inds. 0.08 Rane Holdings 0.07 JK Paper 0.07 MOIL 0.07 Powerica Ltd 0.07 Gulf Oil Lubric. 0.07 Artemis Medicare 0.06 IRM Energy 0.06 All Time Plastic 0.06 Bansal Wire Inds 0.06 FDC 0.06 Saregama India 0.06 Thirumalai Chem. 0.05 Mayur Uniquoters 0.05 Concord Enviro 0.05 Blackbuck 0.05 Fractal Analyt. 0.05 TBO Tek 0.05 Vedant Fashions 0.05 Arvind Fashions. 0.05 Sudeep Pharma 0.04 Jyoti CNC Auto. 0.04 Talwandi Sabo 0.04 Wakefit Innovati 0.04 Bajel Projects 0.04 Vedanta Aluminiu 0.04 Vedanta Iron & S 0.04 Onemi Technology 0.04 Ellen.Indl.Gas 0.04 MALCO Energy 0.04 Guj.St.Petronet 0.03 VRL Logistics 0.03 Poly Medicure 0.03 Optiemus Infra. 0.03 Digitide Solutio 0.03 Finbud Financial 0.03 Bluspring Enter. 0.02 STL Networks 0.02 Pine Labs 0.02 Orient Electric 0.02 Kalpataru Proj. 0.02 Chemplast Sanmar 0.02 Safari Inds. 0.02 Sudarshan Chem. 0.02 CSB Bank 0.02 Dam Capital Advi 0.01 Butterfly Gan Ap 0.01 Yatra Online 0.01 GK Energy 0.01 TREPS 13.98 Cash & Bank Balance 0.00 Net CA & Others -0.90 Cash Margin - Derivatives 0.05 C C I 0.08 Citius Transnet 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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