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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 : 18 Jan 2026 | 15:01 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) 18990.28   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 45.78 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 -0.29 -0.61 -2.48 -5.04 3.32 29.22 24.32 29.44 Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82 Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84 Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60 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 [%] 1.1544 5.2096 1.2227 14.9238 -0.0168 Holdings Date :31-Dec-25 Company Name % Hold Sobha 3.58 REC Ltd 3.41 L T Foods 2.23 South Ind.Bank 2.14 PNB Housing 1.50 Info Edg.(India) 1.49 Arvind Ltd 1.40 Yatharth Hospit. 1.37 Chola Financial 1.35 Karnataka Bank 1.20 TARC Ltd 1.20 Apar Inds. 1.12 Jubilant Pharmo 1.11 Cyient 1.09 SBI 1.08 DCB Bank 1.06 Godrej Industrie 1.03 Glenmark Pharma. 1.02 Axis Bank 1.00 GE Shipping Co 1.00 TVS Holdings 0.98 PCBL Chemical 0.97 Repco Home Fin 0.90 Piramal Pharma 0.89 Rashi Peripheral 0.88 Inox Wind 0.88 Shaily Engineer. 0.87 Power Fin.Corpn. 0.85 Godawari Power 0.77 eClerx Services 0.76 Senco Gold 0.75 Angel One 0.75 Kirloskar Oil 0.71 General Insuranc 0.71 Prestige Estates 0.69 Strides Pharma 0.69 Saatvik Green 0.69 Sanathan Textile 0.66 SIS 0.65 P N Gadgil Jewe. 0.63 Manappuram Fin. 0.62 Nitin Spinners 0.59 A B Real Estate 0.59 Paradeep Phosph. 0.58 Arvind SmartSp. 0.58 IndusInd Bank 0.57 Tata Comm 0.57 Mastek 0.56 Fedbank Financi. 0.56 Hi-Tech Pipes 0.52 Jubilant Ingrev. 0.52 S H Kelkar & Co. 0.51 Vedanta 0.51 Vintage Coffee 0.50 Pace Digitek 0.50 Can Fin Homes 0.47 Deepak Fertilis. 0.46 Wockhardt 0.46 Cohance Life 0.46 Kolte Patil Dev. 0.45 Ethos 0.45 Grasim Inds 0.45 Neuland Labs. 0.44 Epigral 0.44 Nuvama Wealth 0.43 Amara Raja Ener. 0.43 SignatureGlobal 0.43 Aptus Value Hou. 0.42 Jupiter Wagons 0.42 Shilpa Medicare 0.42 Akums Drugs 0.42 Birlasoft Ltd 0.41 Epack Durable 0.41 Juniper Hotels 0.40 Aurobindo Pharma 0.40 NCC 0.40 Kewal Kir.Cloth. 0.39 Mahindra Life. 0.39 Aditya Bir. Fas. 0.39 Sky Gold & Diam. 0.39 Natl. Aluminium 0.35 Tilaknagar Inds. 0.35 Bank of Baroda 0.35 EFC (I) 0.35 Styrenix Perfor. 0.34 Kirl. Ferrous 0.34 Stove Kraft 0.34 Crompton Gr. Con 0.34 ERIS Lifescience 0.33 E2E Networks 0.33 Sunteck Realty 0.33 KEC Internationa 0.33 Marksans Pharma 0.32 Eternal 0.32 KFin Technolog. 0.32 Baazar Style 0.32 Syrma SGS Tech. 0.31 Sansera Enginee. 0.31 Updater Services 0.30 Vikram Solar 0.30 Ujjivan Small 0.29 JSW Cement 0.29 Max Estates 0.29 Usha Martin 0.29 Cams Services 0.28 Inox Green 0.27 Electronics Mart 0.27 Birla Corpn. 0.27 Samvardh. Mothe. 0.27 Kilburn Engg. 0.27 Vishnu Chemicals 0.27 AWL Agri Busine. 0.26 Apeejay Surrend. 0.26 Motil.Oswal.Fin. 0.26 Star Health Insu 0.26 OneSource Speci. 0.26 RHI Magnesita 0.24 GPT Healthcare 0.24 Lumax Auto Tech. 0.24 NLC India 0.24 SpiceJet 0.24 CESC 0.24 J B Chemicals & 0.23 Sagility 0.23 AWFIS Space 0.23 Power Mech Proj. 0.22 Aster DM Health. 0.22 Krsnaa Diagnost. 0.22 Archean Chemical 0.21 LIC Housing Fin. 0.21 Emcure Pharma 0.21 Triven.Engg.Ind. 0.21 The Bombay Burma 0.20 Blue Star 0.19 Pennar Industrie 0.19 GMM Pfaudler 0.19 Sai Life 0.19 Ecos (India) 0.19 Vidya Wires 0.19 Flair Writing 0.18 Medplus Health 0.18 Aditya AMC 0.17 Pondy Oxides 0.17 Steel Str. Wheel 0.17 Sapphire Foods 0.17 Eureka Forbes 0.17 Keystone Realtor 0.17 Quess Corp 0.16 Narayana Hrudaya 0.16 Clean Science 0.16 The Ramco Cement 0.16 Greenply Industr 0.16 Kirl.Pneumatic 0.15 Jyothy Labs 0.15 Krishna Institu. 0.15 Indus Towers 0.15 Greenpanel Inds. 0.15 Metropolis Healt 0.15 NTPC Green Ene. 0.15 TruAlt Bioenergy 0.14 Emami 0.14 JK Lakshmi Cem. 0.14 Alicon Cast. 0.14 Aarti Industries 0.14 Sterlite Tech. 0.13 Edelweiss.Fin. 0.13 Time Technoplast 0.12 Satin Creditcare 0.12 Zee Entertainmen 0.12 Orchid Pharma 0.12 JK Tyre & Indust 0.12 Jain Resource 0.12 Oswal Pumps 0.12 Gulf Oil Lubric. 0.12 Indiamart Inter. 0.11 Brigade Hotel 0.11 Wakefit Innovati 0.11 Exide Inds. 0.11 Rane Holdings 0.11 Heritage Foods 0.11 Redington 0.11 Skipper 0.11 R R Kabel 0.11 FDC 0.10 Filatex India 0.10 Jindal Saw 0.10 Garware Hi Tech 0.10 Concord Enviro 0.10 Aegis Vopak Term 0.10 Innova Captab 0.10 Blackbuck 0.09 Vedant Fashions 0.09 TBO Tek 0.09 Suryoday Small 0.09 Bank of India 0.09 VRL Logistics 0.09 Artemis Medicare 0.09 Amanta Healthcar 0.09 Bansal Wire Inds 0.09 Ventive Hospital 0.08 All Time Plastic 0.08 Arvind Fashions. 0.07 Sudeep Pharma 0.07 Mayur Uniquoters 0.07 Ellen.Indl.Gas 0.07 Saregama India 0.07 Thirumalai Chem. 0.07 Kajaria Ceramics 0.06 IRM Energy 0.06 Jyoti CNC Auto. 0.06 Landmark Cars 0.06 Digitide Solutio 0.06 Nephrocare Healt 0.05 Windlas Biotech 0.05 PG Electroplast 0.05 Godavari Bioref. 0.05 Acutaas Chemical 0.05 JK Paper 0.05 MOIL 0.05 Guj.St.Petronet 0.04 Chemplast Sanmar 0.04 Mankind Pharma 0.04 Amber Enterp. 0.04 Pine Labs 0.04 STL Networks 0.03 Bluspring Enter. 0.03 Finbud Financial 0.03 Yatra Online 0.03 Sudarshan Chem. 0.03 Poly Medicure 0.03 Dam Capital Advi 0.02 GNA Axles 0.02 Butterfly Gan Ap 0.02 Orient Electric 0.02 GK Energy 0.02 Rishabh Instrum. 0.02 Bajel Projects 0.01 PVR Inox 0.01 Finolex Cables 0.00 TREPS 10.15 Cash & Bank Balance 0.00 Net CA & Others -0.53 Cash Margin - Derivatives 0.04 C C I 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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