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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 : 28 Oct 2025 | 03:10 IST Bandhan Small Cap Fund - Direct (IDCW) 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 (IDCW) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 03-Feb-20 Fund Manager : Manish Gunwani Net Assets:(Rs. cr) 15737.73   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Oct-25 NAV [Rs]: 39.00 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 % 24.82 % NA Date 24-Mar-25 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 2.11 1.23 0.17 11.62 6.02 32.45 32.43 33.83 Category Avg 0.27 1.43 1.50 8.22 3.56 19.24 22.53 15.35 Category Best 2.11 6.37 8.85 21.70 22.88 32.81 35.26 47.83 Category Worst -1.33 -3.19 -8.04 -5.31 -13.23 2.51 10.72 -21.12 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 [%] 1.0300 5.3873 1.2310 16.6871 -0.0260 Holdings Date :30-Sep-25 Company Name % Hold Sobha 3.39 REC Ltd 2.36 L T Foods 2.16 South Ind.Bank 1.98 Chola Financial 1.66 PNB Housing 1.52 Info Edg.(India) 1.46 Apar Inds. 1.33 Arvind Ltd 1.33 PCBL Chemical 1.31 Yatharth Hospit. 1.26 SBI 1.21 Jubilant Pharmo 1.16 Inox Wind 1.16 Axis Bank 1.15 Power Fin.Corpn. 1.12 Shaily Engineer. 1.08 Glenmark Pharma. 1.07 TVS Holdings 1.07 Karnataka Bank 1.06 TARC Ltd 1.03 DCB Bank 1.01 GE Shipping Co 0.93 Piramal Pharma 0.92 Rashi Peripheral 0.90 Repco Home Fin 0.87 Kirloskar Oil 0.84 Sanathan Textile 0.84 Motil.Oswal.Fin. 0.82 Godrej Industrie 0.81 eClerx Services 0.80 Prestige Estates 0.79 Cyient 0.79 Manappuram Fin. 0.76 Godawari Power 0.74 Fedbank Financi. 0.72 Nitin Spinners 0.65 Deepak Fertilis. 0.60 IndusInd Bank 0.59 Tata Comm 0.59 Kolte Patil Dev. 0.59 Senco Gold 0.59 S H Kelkar & Co. 0.57 Amara Raja Ener. 0.57 Arvind SmartSp. 0.57 Vintage Coffee 0.57 Vedanta 0.56 Neuland Labs. 0.55 Wockhardt 0.55 P N Gadgil Jewe. 0.55 Jubilant Ingrev. 0.54 Shilpa Medicare 0.53 Can Fin Homes 0.53 Bank of Baroda 0.52 Strides Pharma 0.52 Aditya Bir. Fas. 0.52 Hi-Tech Pipes 0.50 NCC 0.49 Jupiter Wagons 0.49 SignatureGlobal 0.49 Stove Kraft 0.48 Kewal Kir.Cloth. 0.48 Ethos Ltd 0.47 Crompton Gr. Con 0.47 Updater Services 0.47 Baazar Style 0.46 SIS 0.46 Juniper Hotels 0.45 Nuvama Wealth 0.45 Aurobindo Pharma 0.45 Kirl. Ferrous 0.45 Saatvik Green 0.45 Angel One 0.44 Mangalore Chem. 0.44 Akums Drugs 0.44 Mahindra Life. 0.44 Epigral 0.43 ERIS Lifescience 0.42 Sunteck Realty 0.41 Birlasoft Ltd 0.38 A B Real Estate 0.38 KFin Technolog. 0.37 Sansera Enginee. 0.36 Tilaknagar Inds. 0.36 Marksans Pharma 0.35 Mastek 0.34 Cams Services 0.34 Electronics Mart 0.34 NLC India 0.33 Kilburn Engg. 0.33 EFC (I) 0.32 GE Vernova T&D 0.32 Grasim Inds 0.32 Natl. Aluminium 0.31 AWL Agri Busine. 0.31 Power Mech Proj. 0.31 Archean Chemical 0.31 Syrma SGS Tech. 0.30 OneSource Speci. 0.30 Star Health Insu 0.30 CESC 0.30 GPT Healthcare 0.29 Ujjivan Small 0.29 Aster DM Health. 0.28 SpiceJet 0.28 Vishnu Chemicals 0.27 J B Chemicals & 0.27 Blue Star 0.27 Apeejay Surrend. 0.27 Krsnaa Diagnost. 0.27 Epack Durable 0.25 Sai Life 0.25 Lumax Auto Tech. 0.25 General Insuranc 0.25 Bank of India 0.24 Radico Khaitan 0.24 Emcure Pharma 0.24 RHI Magnesita 0.24 Sagility 0.24 Sapphire Foods 0.24 Indus Towers 0.23 Aptus Value Hou. 0.23 AWFIS Space 0.22 Samvardh. Mothe. 0.22 Bombay Burmah 0.22 Greenply Industr 0.21 Triven.Engg.Ind. 0.21 K E C Intl. 0.21 Aditya AMC 0.20 UPL 0.20 Eureka Forbes 0.20 Pace Digitek 0.19 GMM Pfaudler 0.19 Jyothy Labs 0.19 Medplus Health 0.19 Pondy Oxides 0.18 Keystone Realtor 0.18 Ecos (India) 0.18 Quess Corp 0.17 One 97 0.17 Jain Resource 0.17 Redington 0.17 Sterlite Tech. 0.17 JK Lakshmi Cem. 0.17 Alicon Cast. 0.17 Emami 0.16 Steel Str. Wheel 0.16 JK Tyre & Indust 0.16 Edelweiss.Fin. 0.16 TruAlt Bioenergy 0.16 NTPC Green Ene. 0.16 Gulf Oil Lubric. 0.15 Rane Holdings 0.15 Zee Entertainmen 0.15 Aarti Industries 0.15 Heritage Foods 0.14 Exide Inds. 0.14 Multi Comm. Exc. 0.14 Satin Creditcare 0.14 E2E Networks 0.14 Aegis Vopak Term 0.14 Cohance Life 0.14 Innova Captab 0.14 Greenpanel Inds. 0.13 Vedant Fashions 0.13 Brigade Hotel 0.13 Concord Enviro 0.13 JSW Cement 0.13 Vikram Solar 0.13 FDC 0.13 Krishna Institu. 0.13 Kirl.Pneumatic 0.13 Orchid Pharma 0.13 Filatex India 0.12 Garware Hi Tech 0.12 VRL Logistics 0.12 Indiamart Inter. 0.12 TBO Tek 0.11 Metropolis Healt 0.11 Inox Green 0.11 Bansal Wire Inds 0.11 Ellen.Indl.Gas 0.11 Thirumalai Chem. 0.10 Blackbuck 0.10 All Time Plastic 0.10 Digitide Solutio 0.09 IRM Energy 0.09 Clean Science 0.09 Suryoday Small 0.09 Landmark Cars 0.09 Oswal Pumps 0.09 Jindal Saw 0.09 Mayur Uniquoters 0.09 PG Electroplast 0.09 M & B Engineer. 0.08 Artemis Medicare 0.08 JSW Energy 0.08 Amanta Healthcar 0.08 Flair Writing 0.08 Arvind Fashions. 0.07 Amber Enterp. 0.07 MOIL 0.07 Jyoti CNC Auto. 0.07 Chemplast Sanmar 0.07 Godavari Bioref. 0.06 Yatra Online 0.06 Max Estates 0.05 GK Energy 0.05 The Ramco Cement 0.05 Punjab Natl.Bank 0.05 Guj.St.Petronet 0.05 JK Paper 0.04 Bluspring Enter. 0.04 STL Networks 0.04 Aditya Infotech 0.04 Rishabh Instrum. 0.03 Dam Capital Advi 0.03 Windlas Biotech 0.03 GNA Axles 0.02 Butterfly Gan Ap 0.02 Bharat Forge 0.02 Orient Electric 0.02 TREPS 11.18 Cash & Bank Balance 0.00 Net CA & Others -1.08 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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