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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 May 2026 | 02:05 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) 20129.67   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-May-26 NAV [Rs]: 52.78 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 0.45 13.67 4.47 0.14 16.85 32.00 24.76 30.81 Category Avg 0.01 9.89 -0.68 -2.24 7.47 17.12 15.85 12.77 Category Best 2.74 21.03 12.49 11.12 29.21 32.04 28.44 41.58 Category Worst -7.64 -0.32 -11.44 -19.13 -11.14 2.01 3.84 -17.19 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 :31-Mar-26 Company Name % Hold REC Ltd 3.57 Sobha 3.25 L T Foods 2.27 South Ind.Bank 1.82 Arvind Ltd 1.65 GE Shipping Co 1.49 PNB Housing 1.47 Karnataka Bank 1.35 Yatharth Hospit. 1.22 ICICI Lombard 1.16 Chola Financial 1.12 Apar Inds. 1.09 Info Edg.(India) 1.07 Jubilant Pharmo 1.03 Glenmark Pharma. 1.01 One 97 0.98 DCB Bank 0.96 Paradeep Phosph. 0.94 TVS Holdings 0.94 General Insuranc 0.88 Shaily Engineer. 0.86 Repco Home Fin 0.86 Power Fin.Corpn. 0.84 Godrej Industrie 0.82 Senco Gold 0.81 Rashi Peripheral 0.80 TARC Ltd 0.80 Saatvik Green 0.80 LIC Housing Fin. 0.80 Cyient 0.79 Angel One 0.78 SBI 0.77 PCBL Chemical 0.76 Strides Pharma 0.71 Sky Gold & Diam. 0.70 Godawari Power 0.69 Piramal Pharma 0.67 Kirloskar Oil 0.65 Arvind SmartSp. 0.65 A B Real Estate 0.59 Prestige Estates 0.57 P N Gadgil Jewe. 0.57 SIS 0.56 Sanathan Textile 0.54 Vintage Coffee 0.52 Inox Wind 0.51 Fedbank Financi. 0.51 Manappuram Fin. 0.51 Nitin Spinners 0.51 Aurobindo Pharma 0.51 Vikram Solar 0.50 Pace Digitek 0.48 IndusInd Bank 0.47 Bharat Coking 0.47 Grasim Inds 0.45 TruAlt Bioenergy 0.45 Aptus Value Hou. 0.44 Mastek 0.44 Shilpa Medicare 0.44 Axis Bank 0.43 Crompton Gr. Con 0.43 Kilburn Engg. 0.41 Deepak Fertilis. 0.41 Tata Comm 0.40 Hindustan Zinc 0.40 Kotak Mah. Bank 0.40 Akums Drugs 0.40 Jubilant Ingrev. 0.39 Can Fin Homes 0.39 Pennar Industrie 0.39 Hi-Tech Pipes 0.39 eClerx Services 0.39 Styrenix Perfor. 0.37 Vedanta 0.37 Epigral 0.37 Cohance Life 0.35 SignatureGlobal 0.35 Amara Raja Ener. 0.35 NCC 0.35 S H Kelkar & Co. 0.35 Wockhardt 0.35 Neuland Labs. 0.34 OneSource Speci. 0.34 E2E Networks 0.33 Nuvama Wealth 0.33 Kewal Kir.Cloth. 0.32 Kolte Patil Dev. 0.32 Juniper Hotels 0.32 Tilaknagar Inds. 0.31 Natl. Aluminium 0.31 Ethos 0.31 JSW Cement 0.30 S A I L 0.30 Birlasoft Ltd 0.29 AWFIS Space 0.29 Baazar Style 0.29 Syrma SGS Tech. 0.28 Jupiter Wagons 0.28 ERIS Lifescience 0.28 AWL Agri Busine. 0.28 Mahindra Life. 0.28 Pondy Oxides 0.27 Birla Corpn. 0.27 Epack Durable 0.27 Ujjivan Small 0.26 ACME Solar Hold. 0.26 Stove Kraft 0.26 Aditya Bir. Fas. 0.26 Marksans Pharma 0.26 Skipper 0.26 Kirl. Ferrous 0.25 Sansera Enginee. 0.25 Star Health Insu 0.25 KFin Technolog. 0.25 Eternal 0.25 Usha Martin 0.24 Vishnu Chemicals 0.23 EFC (I) 0.23 KEC Internationa 0.23 Aster DM Health. 0.23 Vidya Wires 0.23 Max Estates 0.23 Electronics Mart 0.23 Updater Services 0.22 Cams Services 0.22 NLC India 0.22 H P C L 0.22 Samvardh. Mothe. 0.22 Sunteck Realty 0.21 Bank of Baroda 0.21 Archean Chemical 0.21 PB Fintech. 0.21 Sagility 0.20 Apeejay Surrend. 0.20 Aarti Industries 0.20 CESC 0.20 Emcure Pharma 0.19 Power Mech Proj. 0.19 GPT Healthcare 0.19 Inox Green 0.19 Medplus Health 0.18 NTPC Green Ene. 0.18 Krsnaa Diagnost. 0.17 RHI Magnesita 0.17 Aditya AMC 0.17 Sterlite Tech. 0.17 Lumax Auto Tech. 0.17 Motil.Oswal.Fin. 0.17 Blue Star 0.17 EPL Ltd 0.17 J B Chemicals & 0.16 Reliance Industr 0.16 Steel Str. Wheel 0.16 Triven.Engg.Ind. 0.15 Metropolis Healt 0.15 Flair Writing 0.15 Keystone Realtor 0.15 Indus Towers 0.14 Narayana Hrudaya 0.14 Edelweiss.Fin. 0.14 Jindal Saw 0.14 Kirl.Pneumatic 0.14 The Bombay Burma 0.13 GMM Pfaudler 0.13 Jyothy Labs 0.13 Clean Science 0.13 Eureka Forbes 0.13 Krishna Institu. 0.13 Quess Corp 0.12 Landmark Cars 0.12 Greenpanel Inds. 0.12 Brigade Hotel 0.12 V2 Retail 0.12 R R Kabel 0.12 Satin Creditcare 0.11 Emami 0.11 Oil India 0.11 Alicon Cast. 0.10 Redington 0.10 Time Technoplast 0.10 Amanta Healthcar 0.10 JK Lakshmi Cem. 0.10 Larsen & Toubro 0.10 The Ramco Cement 0.10 Orchid Pharma 0.10 Filatex India 0.10 Greenply Industr 0.10 Heritage Foods 0.10 Sapphire Foods 0.10 Suryoday Small 0.10 Fractal Analyt. 0.10 Ecos (India) 0.09 Indiamart Inter. 0.09 Windlas Biotech 0.09 Innova Captab 0.09 Zee Entertainmen 0.09 Exide Inds. 0.08 Garware Hi Tech 0.08 MOIL 0.08 Oswal Pumps 0.08 Ventive Hospital 0.08 Gulf Oil Lubric. 0.08 FDC 0.07 JK Paper 0.07 Powerica Ltd 0.07 Saregama India 0.07 Rane Holdings 0.07 SpiceJet 0.07 Mayur Uniquoters 0.06 Bansal Wire Inds 0.06 Aegis Vopak Term 0.06 Artemis Medicare 0.06 Blackbuck 0.06 All Time Plastic 0.06 Concord Enviro 0.05 Wakefit Innovati 0.05 Vedant Fashions 0.05 Arvind Fashions. 0.05 TBO Tek 0.05 Sudeep Pharma 0.05 Astrazeneca Phar 0.05 Thirumalai Chem. 0.05 Chemplast Sanmar 0.04 VRL Logistics 0.04 Ellen.Indl.Gas 0.04 Jyoti CNC Auto. 0.04 Bajel Projects 0.04 IRM Energy 0.04 Digitide Solutio 0.03 Guj.St.Petronet 0.03 CSB Bank 0.03 Poly Medicure 0.03 PTC India 0.03 PVR Inox 0.02 Kalpataru Proj. 0.02 Optiemus Infra. 0.02 Safari Inds. 0.02 Sudarshan Chem. 0.02 Bluspring Enter. 0.02 STL Networks 0.02 Nephrocare Healt 0.02 Pine Labs 0.02 Finbud Financial 0.02 Godavari Bioref. 0.02 Orient Electric 0.02 Yatra Online 0.01 Rishabh Instrum. 0.01 GK Energy 0.01 Butterfly Gan Ap 0.01 Dam Capital Advi 0.01 Kajaria Ceramics 0.00 TREPS 14.40 Cash & Bank Balance 0.03 Net CA & Others -1.67 Cash Margin - Derivatives 0.26 C C I 0.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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