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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 : 25 Jun 2026 | 19:06 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) 27219.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jun-26 NAV [Rs]: 49.70 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 1.24 4.10 19.50 6.81 7.48 28.07 20.36 28.82 Category Avg 0.69 3.21 13.01 1.04 4.20 16.28 14.32 13.37 Category Best 2.87 11.69 32.88 25.20 26.29 44.44 24.99 43.52 Category Worst -2.27 -3.68 -0.58 -14.32 -14.35 -0.07 2.54 -13.59 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 [%] 1.1501 6.0189 1.0552 20.4758 0.0088 Holdings Date :31-May-26 Company Name % Hold Sobha 3.18 REC Ltd 3.10 SBI 2.02 L T Foods 1.88 Arvind Ltd 1.72 South Ind.Bank 1.66 PNB Housing 1.53 Jubilant Pharmo 1.31 Karnataka Bank 1.23 Paradeep Phosph. 1.21 Chola Financial 1.21 Yatharth Hospit. 1.19 Cyient 1.17 Shaily Engineer. 1.17 One 97 1.13 GE Shipping Co 1.03 Apar Inds. 0.98 ICICI Lombard 0.96 Sky Gold & Diam. 0.96 Rashi Peripheral 0.94 A B Real Estate 0.94 DCB Bank 0.91 Godrej Industrie 0.90 Angel One 0.88 Crompton Gr. Con 0.82 Repco Home Fin 0.82 Info Edg.(India) 0.81 eClerx Services 0.78 Senco Gold 0.78 Glenmark Pharma. 0.77 TARC Ltd 0.74 General Insuranc 0.71 PCBL Chemical 0.69 EPL Ltd 0.68 TVS Holdings 0.67 Saatvik Green 0.67 Power Fin.Corpn. 0.65 Godawari Power 0.64 LIC Housing Fin. 0.64 Piramal Pharma 0.63 Arvind SmartSp. 0.60 Strides Pharma 0.60 AWL Agri Busine. 0.60 Prestige Estates 0.59 SIS 0.56 P N Gadgil Jewe. 0.55 Kirloskar Oil 0.55 HDFC Bank 0.55 Nitin Spinners 0.54 Kotak Mah. Bank 0.53 Fedbank Financi. 0.52 Pace Digitek 0.52 Epigral 0.50 Manappuram Fin. 0.49 Deepak Fertilis. 0.49 Aptus Value Hou. 0.49 Nazara Technolo. 0.48 Mastek 0.47 E2E Networks 0.47 Inox Wind 0.46 Vikram Solar 0.45 Sanathan Textile 0.45 Hindustan Zinc 0.45 Pennar Industrie 0.45 Nuvama Wealth 0.45 Shilpa Medicare 0.43 Vintage Coffee 0.43 Cohance Life 0.42 IndusInd Bank 0.42 Wockhardt 0.42 S A I L 0.41 Grasim Inds 0.41 TruAlt Bioenergy 0.41 Aditya AMC 0.40 Tata Comm 0.39 AWFIS Space 0.39 Eternal 0.38 Kilburn Engg. 0.37 Birla Corpn. 0.36 Aurobindo Pharma 0.36 Neuland Labs. 0.36 Hi-Tech Pipes 0.36 Jubilant Ingrev. 0.36 JSW Cement 0.35 Axis Bank 0.35 Styrenix Perfor. 0.35 Amara Raja Ener. 0.34 Bharat Coking 0.34 Updater Services 0.34 Akums Drugs 0.34 RHI Magnesita 0.33 Skipper 0.33 V2 Retail 0.33 Marksans Pharma 0.32 Electronics Mart 0.32 OneSource Speci. 0.32 SignatureGlobal 0.31 Premier Energies 0.31 Inox Green 0.31 Can Fin Homes 0.31 S H Kelkar & Co. 0.31 Mahindra Life. 0.31 NCC 0.30 Kolte Patil Dev. 0.29 ERIS Lifescience 0.29 Sirca Paints 0.28 Max Estates 0.28 Redington 0.27 Juniper Hotels 0.26 Samvardh. Mothe. 0.26 Natl. Aluminium 0.26 Tilaknagar Inds. 0.26 KFin Technolog. 0.26 Ethos 0.26 Stove Kraft 0.26 Jupiter Wagons 0.25 Oil India 0.25 Kewal Kir.Cloth. 0.25 Kirl. Ferrous 0.24 EFC (I) 0.24 Baazar Style 0.24 Syrma SGS Tech. 0.23 Epack Durable 0.23 Sagility 0.23 Sansera Enginee. 0.23 Aditya Bir. Fas. 0.23 Star Health Insu 0.23 Sterlite Tech. 0.22 Usha Martin 0.22 Ujjivan Small 0.22 Cams Services 0.21 Power Mech Proj. 0.21 Birlasoft Ltd 0.21 Vishnu Chemicals 0.20 Apeejay Surrend. 0.20 Aegis Vopak Term 0.20 A C J K Exports 0.19 Afcom Holdings 0.19 Sapphire Foods 0.19 Pondy Oxides 0.19 H P C L 0.19 Aarti Industries 0.18 Bank of Baroda 0.18 CESC 0.18 Jyothy Labs 0.18 Petronet LNG 0.18 Volt.Transform. 0.18 ACME Solar Hold. 0.18 GPT Healthcare 0.17 Motil.Oswal.Fin. 0.17 KEC Internationa 0.17 Sunteck Realty 0.17 Zee Entertainmen 0.17 Satin Creditcare 0.16 Keystone Realtor 0.16 Narayana Hrudaya 0.16 NTPC Green Ene. 0.16 Metropolis Healt 0.15 Jindal Saw 0.15 Steel Str. Wheel 0.14 Blue Star 0.14 JK Lakshmi Cem. 0.14 Archean Chemical 0.14 Aster DM Health. 0.14 Medplus Health 0.14 Krsnaa Diagnost. 0.13 Orchid Pharma 0.13 Emcure Pharma 0.13 Emami 0.13 Edelweiss.Fin. 0.13 CSB Bank 0.12 J B Chemicals & 0.12 Clean Science 0.12 Flair Writing 0.11 Eureka Forbes 0.11 Quess Corp 0.11 Interarch Build. 0.11 Indus Towers 0.11 The Bombay Burma 0.11 Greenply Industr 0.11 Heritage Foods 0.11 NLC India 0.11 Time Technoplast 0.11 Lumax Auto Tech. 0.10 JSW Energy 0.10 Amanta Healthcar 0.10 Filatex India 0.10 Astrazeneca Phar 0.10 The Ramco Cement 0.10 GMM Pfaudler 0.10 Brigade Hotel 0.10 Suryoday Small 0.10 Landmark Cars 0.10 Ecos (India) 0.09 Greenpanel Inds. 0.09 Ventive Hospital 0.09 Krishna Institu. 0.09 Windlas Biotech 0.09 R R Kabel 0.09 Five-Star Bus.Fi 0.09 Alicon Cast. 0.09 Triven.Engg.Ind. 0.09 HEG 0.08 Rane Holdings 0.08 Exide Inds. 0.08 Oswal Pumps 0.08 Innova Captab 0.08 Gulf Oil Lubric. 0.07 Indiamart Inter. 0.07 JK Paper 0.07 FDC 0.07 MOIL 0.06 Bansal Wire Inds 0.06 Karur Vysya Bank 0.06 Artemis Medicare 0.06 Onemi Technology 0.06 All Time Plastic 0.05 TBO Tek 0.05 Fractal Analyt. 0.05 Vedant Fashions 0.05 Arvind Fashions. 0.05 Thirumalai Chem. 0.05 Ellen.Indl.Gas 0.04 Powerica Ltd 0.04 Poly Medicure 0.04 Malco Energy 0.04 Vedanta Power 0.04 Vedanta Aluminiu 0.04 Vedanta Iron & S 0.04 IRM Energy 0.04 Blackbuck 0.04 Concord Enviro 0.04 Wakefit Innovati 0.03 Bajel Projects 0.03 Digitide Solutio 0.03 Bluspring Enter. 0.03 Finbud Financial 0.03 Gujarat Gas 0.03 Jyoti CNC Auto. 0.03 Orient Electric 0.03 VRL Logistics 0.03 Safari Inds. 0.02 Sudarshan Chem. 0.02 Chemplast Sanmar 0.02 Kalpataru Proj. 0.02 STL Networks 0.02 Pine Labs 0.02 GK Energy 0.01 Yatra Online 0.01 Butterfly Gan Ap 0.01 Dam Capital Advi 0.01 TREPS 10.06 Cash & Bank Balance 0.06 Net CA & Others -0.19 Cash Margin - Derivatives 0.05 C C I 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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