|
|
| 18 Aug 2026 | 14:08 IST |
|
Bandhan Small Cap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
17-Aug-26 |
| NAV [Rs]: |
51.29 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 1.1261 |
5.9230 |
0.9473 |
18.4777 |
0.0274 |
|
|
|
|
REC Ltd
|
3.03
|
|
Sobha
|
2.86
|
|
L T Foods
|
2.11
|
|
SBI
|
2.00
|
|
Chola Financial
|
1.70
|
|
South Ind.Bank
|
1.65
|
|
Arvind Ltd
|
1.54
|
|
Paradeep Phosph.
|
1.39
|
|
PNB Housing
|
1.37
|
|
Karnataka Bank
|
1.25
|
|
Jubilant Pharmo
|
1.20
|
|
Cyient
|
1.17
|
|
Rashi Peripheral
|
1.17
|
|
Shaily Engineer.
|
1.16
|
|
eClerx Services
|
1.10
|
|
Sky Gold & Diam.
|
1.08
|
|
Yatharth Hospit.
|
1.07
|
|
A B Real Estate
|
1.03
|
|
One 97
|
0.98
|
|
AWL Agri Busine.
|
0.96
|
|
HDFC Bank
|
0.94
|
|
Godrej Industrie
|
0.93
|
|
Info Edg.(India)
|
0.88
|
|
DCB Bank
|
0.85
|
|
GE Shipping Co
|
0.85
|
|
General Insuranc
|
0.80
|
|
Crompton Gr. Con
|
0.80
|
|
EPL Ltd
|
0.78
|
|
ICICI Lombard
|
0.76
|
|
Repco Home Fin
|
0.76
|
|
Apar Inds.
|
0.71
|
|
Angel One
|
0.70
|
|
TARC Ltd
|
0.70
|
|
PCBL Chemical
|
0.67
|
|
Godawari Power
|
0.66
|
|
Fedbank Financi.
|
0.66
|
|
Glenmark Pharma.
|
0.66
|
|
Jubilant Ingrev.
|
0.66
|
|
TVS Holdings
|
0.65
|
|
Prestige Estates
|
0.63
|
|
Piramal Pharma
|
0.62
|
|
Strides Pharma
|
0.59
|
|
Mastek
|
0.59
|
|
Saatvik Green
|
0.58
|
|
Senco Gold
|
0.57
|
|
Power Fin.Corpn.
|
0.57
|
|
Arvind SmartSp.
|
0.56
|
|
Aptus Value Hou.
|
0.55
|
|
LIC Housing Fin.
|
0.55
|
|
Sterlite Tech.
|
0.54
|
|
Nazara Technolo.
|
0.53
|
|
Nitin Spinners
|
0.52
|
|
Hindustan Zinc
|
0.49
|
|
Birla Corpn.
|
0.48
|
|
Kirloskar Oil
|
0.48
|
|
Pace Digitek
|
0.48
|
|
Sanathan Textile
|
0.47
|
|
RHI Magnesita
|
0.47
|
|
Vikram Solar
|
0.47
|
|
Manappuram Fin.
|
0.47
|
|
Kotak Mah. Bank
|
0.47
|
|
Eternal
|
0.45
|
|
E2E Networks
|
0.45
|
|
Inox Wind
|
0.44
|
|
Epigral
|
0.44
|
|
SIS
|
0.44
|
|
Electronics Mart
|
0.44
|
|
Kirl. Ferrous
|
0.43
|
|
Shilpa Medicare
|
0.43
|
|
Cohance Life
|
0.42
|
|
Pennar Industrie
|
0.41
|
|
IndusInd Bank
|
0.41
|
|
S H Kelkar & Co.
|
0.41
|
|
Axis Bank
|
0.40
|
|
Deepak Fertilis.
|
0.40
|
|
Vintage Coffee
|
0.40
|
|
Akums Drugs
|
0.38
|
|
TruAlt Bioenergy
|
0.38
|
|
Redington
|
0.38
|
|
Afcom Holdings
|
0.36
|
|
Wockhardt
|
0.35
|
|
Aditya AMC
|
0.35
|
|
Nuvama Wealth
|
0.35
|
|
Grasim Inds
|
0.35
|
|
Neuland Labs.
|
0.35
|
|
V2 Retail
|
0.33
|
|
Hi-Tech Pipes
|
0.32
|
|
JSW Cement
|
0.32
|
|
Mahindra Life.
|
0.31
|
|
Marksans Pharma
|
0.31
|
|
Kilburn Engg.
|
0.31
|
|
Tata Comm
|
0.31
|
|
Styrenix Perfor.
|
0.31
|
|
EFC (I)
|
0.30
|
|
HEG
|
0.30
|
|
S A I L
|
0.30
|
|
Amara Raja Ener.
|
0.30
|
|
Natl. Aluminium
|
0.29
|
|
Skipper
|
0.29
|
|
AWFIS Space
|
0.29
|
|
Can Fin Homes
|
0.28
|
|
Kolte Patil Dev.
|
0.27
|
|
Updater Services
|
0.27
|
|
Stove Kraft
|
0.27
|
|
Sirca Paints
|
0.27
|
|
Inox Green
|
0.27
|
|
Just Dial
|
0.26
|
|
SignatureGlobal
|
0.26
|
|
OneSource Speci.
|
0.25
|
|
KFin Technolog.
|
0.25
|
|
ERIS Lifescience
|
0.25
|
|
Kewal Kir.Cloth.
|
0.25
|
|
Ethos
|
0.25
|
|
NCC
|
0.25
|
|
Heritage Foods
|
0.24
|
|
Tilaknagar Inds.
|
0.24
|
|
Quess Corp
|
0.24
|
|
ACME Solar Hold.
|
0.24
|
|
Ujjivan Small
|
0.23
|
|
Sansera Enginee.
|
0.23
|
|
Max Estates
|
0.23
|
|
Sagility
|
0.23
|
|
Star Health Insu
|
0.23
|
|
Juniper Hotels
|
0.23
|
|
Oil India
|
0.22
|
|
P N Gadgil Jewe.
|
0.22
|
|
Krishna Institu.
|
0.21
|
|
Epack Durable
|
0.21
|
|
Aegis Vopak Term
|
0.21
|
|
A C J K Exports
|
0.20
|
|
Jupiter Wagons
|
0.20
|
|
Sapphire Foods
|
0.20
|
|
H P C L
|
0.20
|
|
KEC Internationa
|
0.20
|
|
Apeejay Surrend.
|
0.19
|
|
J & K Bank
|
0.19
|
|
Vishnu Chemicals
|
0.19
|
|
Power Mech Proj.
|
0.19
|
|
Aditya Bir. Fas.
|
0.19
|
|
GPT Healthcare
|
0.18
|
|
Cams Services
|
0.18
|
|
Syrma SGS Tech.
|
0.18
|
|
Indo-MIM
|
0.18
|
|
Bank of Baroda
|
0.18
|
|
Samvardh. Mothe.
|
0.18
|
|
Zee Entertainmen
|
0.18
|
|
Usha Martin
|
0.18
|
|
Aurobindo Pharma
|
0.17
|
|
Jyothy Labs
|
0.17
|
|
Birlasoft Ltd
|
0.17
|
|
Baazar Style
|
0.17
|
|
Ideaforge Tech
|
0.17
|
|
Medplus Health
|
0.17
|
|
NTPC Green Ene.
|
0.16
|
|
Petronet LNG
|
0.16
|
|
Sunteck Realty
|
0.16
|
|
Aarti Industries
|
0.16
|
|
Sudarshan Chem.
|
0.15
|
|
The Ramco Cement
|
0.15
|
|
Satin Creditcare
|
0.15
|
|
Pondy Oxides
|
0.15
|
|
UTI AMC
|
0.15
|
|
Motil.Oswal.Fin.
|
0.15
|
|
Narayana Hrudaya
|
0.15
|
|
Landmark Cars
|
0.14
|
|
Keystone Realtor
|
0.14
|
|
CESC
|
0.14
|
|
Orchid Pharma
|
0.14
|
|
CSB Bank
|
0.14
|
|
Blue Star
|
0.13
|
|
Edelweiss.Fin.
|
0.13
|
|
VRL Logistics
|
0.13
|
|
Volt.Transform.
|
0.13
|
|
Time Technoplast
|
0.13
|
|
Emcure Pharma
|
0.13
|
|
Metropolis Healt
|
0.13
|
|
Archean Chemical
|
0.12
|
|
Vedanta Aluminiu
|
0.12
|
|
JK Lakshmi Cem.
|
0.12
|
|
Jindal Saw
|
0.12
|
|
Finolex Cables
|
0.11
|
|
Filatex India
|
0.11
|
|
Emami
|
0.11
|
|
Bharat Coking
|
0.11
|
|
Amanta Healthcar
|
0.11
|
|
Krsnaa Diagnost.
|
0.11
|
|
Clean Science
|
0.10
|
|
Eureka Forbes
|
0.10
|
|
Pine Labs
|
0.10
|
|
L. T. Elevator
|
0.10
|
|
NLC India
|
0.10
|
|
Greenply Industr
|
0.10
|
|
GMM Pfaudler
|
0.10
|
|
Rane Holdings
|
0.09
|
|
The Bombay Burma
|
0.09
|
|
Torrent Pharma.
|
0.09
|
|
Lumax Auto Tech.
|
0.09
|
|
Flair Writing
|
0.09
|
|
Ventive Hospital
|
0.09
|
|
Indus Towers
|
0.09
|
|
Greenpanel Inds.
|
0.09
|
|
Suryoday Small
|
0.09
|
|
Laser Power
|
0.08
|
|
Ecos (India)
|
0.08
|
|
Brigade Hotel
|
0.08
|
|
Orient Electric
|
0.08
|
|
Vedant Fashions
|
0.08
|
|
Interarch Build.
|
0.08
|
|
Windlas Biotech
|
0.08
|
|
Innova Captab
|
0.08
|
|
Alicon Cast.
|
0.08
|
|
Astrazeneca Phar
|
0.08
|
|
Exide Inds.
|
0.08
|
|
Dhanuka Agritech
|
0.08
|
|
Steel Str. Wheel
|
0.07
|
|
Five-Star Bus.Fi
|
0.07
|
|
Anlon Tech
|
0.07
|
|
Gulf Oil Lubric.
|
0.07
|
|
Artemis Medicare
|
0.06
|
|
Oswal Pumps
|
0.06
|
|
FDC
|
0.06
|
|
MOIL
|
0.05
|
|
Poly Medicure
|
0.05
|
|
Bansal Wire Inds
|
0.05
|
|
Craftsman Auto
|
0.05
|
|
Indiamart Inter.
|
0.05
|
|
TBO Tek
|
0.05
|
|
Hexagon Nutri.
|
0.05
|
|
Kusumgar
|
0.05
|
|
Knack Packaging
|
0.05
|
|
Horizon Reclaim
|
0.04
|
|
All Time Plastic
|
0.04
|
|
Onemi Technology
|
0.04
|
|
Concord Enviro
|
0.04
|
|
Blackbuck
|
0.04
|
|
Arvind Fashions.
|
0.04
|
|
City Union Bank
|
0.04
|
|
JK Paper
|
0.03
|
|
Ellen.Indl.Gas
|
0.03
|
|
Thirumalai Chem.
|
0.03
|
|
Jyoti CNC Auto.
|
0.03
|
|
Digitide Solutio
|
0.03
|
|
Bluspring Enter.
|
0.03
|
|
IRM Energy
|
0.03
|
|
Wakefit Innovati
|
0.03
|
|
Finbud Financial
|
0.03
|
|
Gujarat Energy
|
0.02
|
|
Safari Inds.
|
0.02
|
|
Kalpataru Proj.
|
0.02
|
|
Chemplast Sanmar
|
0.02
|
|
Kamdhenu
|
0.02
|
|
Dam Capital Advi
|
0.01
|
|
Butterfly Gan Ap
|
0.01
|
|
Vedanta Power
|
0.01
|
|
Yatra Online
|
0.01
|
|
GK Energy
|
0.01
|
|
Bajel Projects
|
0.01
|
|
STL Networks
|
0.01
|
|
GSPL Transmissio
|
0.00
|
|
Inox Renewable
|
0.00
|
|
TREPS
|
9.76
|
|
Cash & Bank Balance
|
0.08
|
|
Net CA & Others
|
-0.09
|
|
Cash Margin - Derivatives
|
0.05
|
|
C C I
|
0.06
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|