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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 : 01 Jul 2025 | 17:07 IST Bandhan Small Cap Fund (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 (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 03-Feb-20 Fund Manager : Manish Gunwani Net Assets:(Rs. cr) 11743.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 47.17 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 2.97 3.54 16.02 1.13 14.80 35.22 36.40 33.65 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.9565 5.2459 1.2965 16.4141 0.0640 Holdings Date :31-May-25 Company Name % Hold Sobha 3.14 L T Foods 2.52 South Ind.Bank 2.38 Chola Financial 2.04 PCBL Chemical 1.81 Apar Inds. 1.80 REC Ltd 1.68 Arvind Ltd 1.61 Yatharth Hospit. 1.42 Power Fin.Corpn. 1.37 Shaily Engineer. 1.35 TVS Holdings 1.21 Karnataka Bank 1.18 Inox Wind Energy 1.16 TARC Ltd 1.09 Sanathan Textile 1.08 Motil.Oswal.Fin. 1.07 Glenmark Pharma. 1.04 Prestige Estates 1.00 Manappuram Fin. 0.99 Kirloskar Oil 0.97 Nitin Spinners 0.96 eClerx Services 0.95 Repco Home Fin 0.93 Rashi Peripheral 0.92 Jubilant Pharmo 0.88 Shilpa Medicare 0.87 PNB Housing 0.84 Kolte Patil Dev. 0.83 Cyient 0.82 IndusInd Bank 0.79 Angel One 0.78 Deepak Fertiliz. 0.77 Jupiter Wagons 0.74 Amara Raja Ener. 0.71 SignatureGlobal 0.70 Godawari Power 0.68 Kirl. Ferrous 0.66 Aurobindo Pharma 0.64 GE Shipping Co 0.64 Vedanta 0.64 Inox Wind 0.64 Wockhardt 0.63 Strides Pharma 0.62 Juniper Hotels 0.61 NCC 0.61 GE Vernova T&D 0.61 Can Fin Homes 0.61 Piramal Pharma 0.61 ERIS Lifescience 0.58 Senco Gold 0.58 Nuvama Wealth 0.57 Bank of Baroda 0.56 Fedbank Financi. 0.55 Birlasoft Ltd 0.54 S H Kelkar & Co. 0.54 Neuland Labs. 0.52 Radico Khaitan 0.51 Stove Kraft 0.51 A B Real Estate 0.48 SpiceJet 0.48 Cams Services 0.48 Tilaknagar Inds. 0.47 Sansera Enginee. 0.47 Power Mech Proj. 0.47 P N Gadgil Jewe. 0.46 Updater Services 0.44 EFC (I) 0.44 Aster DM Health. 0.44 Baazar Style 0.43 Punjab Natl.Bank 0.43 Kewal Kir.Cloth. 0.42 Ethos Ltd 0.41 Sunteck Realty 0.41 Epigral 0.39 Multi Comm. Exc. 0.39 Hi-Tech Pipes 0.38 DCB Bank 0.38 Vishnu Chemicals 0.38 NLC India 0.37 CESC 0.37 KFin Technolog. 0.37 Archean Chemical 0.37 Sagility India 0.36 Mastek 0.36 Triven.Engg.Ind. 0.36 Akums Drugs 0.36 Sapphire Foods 0.35 Bombay Burmah 0.34 Arvind SmartSp. 0.33 Lumax Auto Tech. 0.33 Electronics Mart 0.33 Eternal Ltd 0.33 OneSource Speci. 0.33 Jubilant Ingrev. 0.32 Medplus Health 0.32 Eureka Forbes 0.31 SIS 0.31 Godrej Industrie 0.31 Marksans Pharma 0.31 Greenply Industr 0.31 Reliance Industr 0.30 Blue Star 0.30 Ecos (India) 0.29 Krsnaa Diagnost. 0.29 Samvardh. Mothe. 0.28 Natl. Aluminium 0.26 Krishna Institu. 0.26 K E C Intl. 0.26 Jyothy Labs 0.26 Aditya AMC 0.26 Emcure Pharma 0.25 RHI Magnesita 0.25 Quess Corp 0.24 Mahindra Life. 0.24 J B Chemicals & 0.24 Zee Entertainmen 0.24 Alicon Cast. 0.24 Inox Green 0.24 Crompton Gr. Con 0.22 Ujjivan Small 0.22 Keystone Realtor 0.22 Satin Creditcare 0.20 Innova Captab 0.20 Concord Enviro 0.20 Gulf Oil Lubric. 0.19 GPT Healthcare 0.19 Rane Holdings 0.19 Exide Inds. 0.19 Steel Str. Wheel 0.19 GMM Pfaudler 0.19 UPL 0.18 JK Lakshmi Cem. 0.18 Bank of India 0.18 Affle 3i 0.18 Vintage Coffee 0.17 Emami 0.17 Heritage Foods 0.17 Garware Hi Tech 0.17 Bharat Forge 0.17 FDC 0.17 Apeejay Surrend. 0.17 Bansal Wire Inds 0.16 Pondy Oxides 0.16 VRL Logistics 0.16 Indiamart Inter. 0.16 TBO Tek 0.16 Greenpanel Inds. 0.16 Star Health Insu 0.15 JK Tyre & Indust 0.15 Mayur Uniquoters 0.14 Sterlite Tech. 0.14 JSW Energy 0.13 Artemis Medicare 0.13 Bluspring Enter. 0.13 Kilburn Engg. 0.12 Digitide Solutio 0.11 Aegis Vopak Term 0.10 Chemplast Sanmar 0.10 Astrazeneca Phar 0.10 Orchid Pharma 0.09 MOIL 0.09 Godavari Bioref. 0.09 IRM Energy 0.09 Yatra Online 0.09 Landmark Cars 0.09 360 ONE 0.08 Guj.St.Petronet 0.08 C D S L 0.08 Metropolis Healt 0.07 Arvind Fashions. 0.07 Suryoday Small 0.06 KRN Heat Exchan 0.05 STL Networks 0.05 Laxmi Dental 0.05 UPL PP 0.04 Rishabh Instrum. 0.04 Dam Capital Advi 0.04 Butterfly Gan Ap 0.03 GNA Axles 0.03 Religare Enterp. 0.02 Jindal Saw 0.01 Windlas Biotech 0.00 PG Electroplast 0.00 TREPS 13.07 Cash & Bank Balance 0.00 Net CA & Others -0.15 Cash Margin - Derivatives 0.02 C C I 0.07 Mahindra Life. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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