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| 20 Mar 2026 | 05:03 IST |
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Bandhan Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
19-Mar-26 |
| NAV [Rs]: |
42.13 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
|
| 1.1544 |
5.2096 |
1.2227 |
14.9238 |
0.0093 |
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REC Ltd
|
3.56
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Sobha
|
3.47
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L T Foods
|
2.46
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South Ind.Bank
|
2.13
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Arvind Ltd
|
1.65
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GE Shipping Co
|
1.36
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Yatharth Hospit.
|
1.34
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PNB Housing
|
1.32
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Chola Financial
|
1.25
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SBI
|
1.23
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Apar Inds.
|
1.23
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Karnataka Bank
|
1.20
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Info Edg.(India)
|
1.12
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Godrej Industrie
|
1.07
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TVS Holdings
|
1.00
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DCB Bank
|
1.00
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Glenmark Pharma.
|
0.99
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TARC Ltd
|
0.98
|
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Jubilant Pharmo
|
0.96
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PCBL Chemical
|
0.94
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ICICI Lombard
|
0.92
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Paradeep Phosph.
|
0.90
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Cyient
|
0.90
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Power Fin.Corpn.
|
0.89
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Senco Gold
|
0.89
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General Insuranc
|
0.89
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One 97
|
0.86
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Rashi Peripheral
|
0.85
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Repco Home Fin
|
0.85
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Shaily Engineer.
|
0.85
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LIC Housing Fin.
|
0.80
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Saatvik Green
|
0.76
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Piramal Pharma
|
0.75
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Angel One
|
0.74
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Sky Gold & Diam.
|
0.69
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Kirloskar Oil
|
0.69
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Godawari Power
|
0.67
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Arvind SmartSp.
|
0.66
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Strides Pharma
|
0.64
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Inox Wind
|
0.61
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Sanathan Textile
|
0.59
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IndusInd Bank
|
0.59
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P N Gadgil Jewe.
|
0.58
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A B Real Estate
|
0.57
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Prestige Estates
|
0.56
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SIS
|
0.56
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Pace Digitek
|
0.53
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Nitin Spinners
|
0.53
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Manappuram Fin.
|
0.52
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Bharat Coking
|
0.52
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Fedbank Financi.
|
0.49
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Vintage Coffee
|
0.49
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Crompton Gr. Con
|
0.49
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Aptus Value Hou.
|
0.48
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Hi-Tech Pipes
|
0.48
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Aurobindo Pharma
|
0.47
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Mastek
|
0.47
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SignatureGlobal
|
0.47
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Tata Comm
|
0.46
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Hindustan Zinc
|
0.44
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Deepak Fertilis.
|
0.44
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S H Kelkar & Co.
|
0.44
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Axis Bank
|
0.44
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Amara Raja Ener.
|
0.43
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Shilpa Medicare
|
0.42
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Akums Drugs
|
0.42
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Grasim Inds
|
0.41
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Can Fin Homes
|
0.41
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Jubilant Ingrev.
|
0.41
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Vikram Solar
|
0.40
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NCC
|
0.40
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Wockhardt
|
0.40
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Kilburn Engg.
|
0.39
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Epigral
|
0.39
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Kewal Kir.Cloth.
|
0.38
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Kolte Patil Dev.
|
0.37
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Vedanta
|
0.37
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Pennar Industrie
|
0.36
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Neuland Labs.
|
0.36
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E2E Networks
|
0.36
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TruAlt Bioenergy
|
0.36
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Cohance Life
|
0.35
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Styrenix Perfor.
|
0.35
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Nuvama Wealth
|
0.35
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Ethos
|
0.34
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Birlasoft Ltd
|
0.34
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Epack Durable
|
0.34
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JSW Cement
|
0.33
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Juniper Hotels
|
0.33
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Mahindra Life.
|
0.33
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Tilaknagar Inds.
|
0.33
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Baazar Style
|
0.32
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Aditya Bir. Fas.
|
0.31
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Jupiter Wagons
|
0.31
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Sunteck Realty
|
0.31
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Ujjivan Small
|
0.30
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ERIS Lifescience
|
0.29
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eClerx Services
|
0.29
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Marksans Pharma
|
0.28
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Samvardh. Mothe.
|
0.28
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H P C L
|
0.28
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EFC (I)
|
0.28
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Birla Corpn.
|
0.28
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Sansera Enginee.
|
0.28
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Syrma SGS Tech.
|
0.28
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Max Estates
|
0.27
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OneSource Speci.
|
0.27
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Kirl. Ferrous
|
0.27
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Natl. Aluminium
|
0.26
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KEC Internationa
|
0.26
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Electronics Mart
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0.26
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Stove Kraft
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0.26
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Eternal
|
0.26
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KFin Technolog.
|
0.26
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Star Health Insu
|
0.25
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Pondy Oxides
|
0.25
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Usha Martin
|
0.25
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Apeejay Surrend.
|
0.24
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ACME Solar Hold.
|
0.24
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Cams Services
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0.24
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Updater Services
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0.24
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Vidya Wires
|
0.24
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Inox Green
|
0.23
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NLC India
|
0.23
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Vishnu Chemicals
|
0.23
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Aarti Industries
|
0.22
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Aster DM Health.
|
0.22
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PB Fintech.
|
0.22
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RHI Magnesita
|
0.21
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Bank of Baroda
|
0.21
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CESC
|
0.21
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Steel Str. Wheel
|
0.20
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Blue Star
|
0.20
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AWL Agri Busine.
|
0.20
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Lumax Auto Tech.
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0.20
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Power Mech Proj.
|
0.20
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GPT Healthcare
|
0.20
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Archean Chemical
|
0.20
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Krsnaa Diagnost.
|
0.20
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AWFIS Space
|
0.19
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Sagility
|
0.19
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Motil.Oswal.Fin.
|
0.19
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Emcure Pharma
|
0.19
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Medplus Health
|
0.18
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Triven.Engg.Ind.
|
0.17
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Aditya AMC
|
0.17
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Skipper
|
0.17
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Jyothy Labs
|
0.16
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The Bombay Burma
|
0.16
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GMM Pfaudler
|
0.16
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Narayana Hrudaya
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0.16
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Flair Writing
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0.16
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Metropolis Healt
|
0.15
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Indus Towers
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0.15
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NTPC Green Ene.
|
0.15
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J B Chemicals &
|
0.15
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Kirl.Pneumatic
|
0.15
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Sterlite Tech.
|
0.15
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Edelweiss.Fin.
|
0.15
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R R Kabel
|
0.14
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Redington
|
0.14
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Quess Corp
|
0.14
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Eureka Forbes
|
0.14
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Clean Science
|
0.14
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Greenpanel Inds.
|
0.14
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Sapphire Foods
|
0.13
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Ecos (India)
|
0.13
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Brigade Hotel
|
0.13
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Keystone Realtor
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0.13
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Emami
|
0.13
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Alicon Cast.
|
0.13
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Jindal Saw
|
0.13
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Orchid Pharma
|
0.13
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Kotak Mah. Bank
|
0.12
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Greenply Industr
|
0.12
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SpiceJet
|
0.12
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JK Lakshmi Cem.
|
0.12
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Satin Creditcare
|
0.12
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V2 Retail
|
0.12
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Landmark Cars
|
0.12
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Fractal Analyt.
|
0.11
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Krishna Institu.
|
0.11
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Time Technoplast
|
0.11
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Heritage Foods
|
0.11
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Filatex India
|
0.10
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Zee Entertainmen
|
0.10
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The Ramco Cement
|
0.10
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Garware Hi Tech
|
0.10
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Ventive Hospital
|
0.10
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Gulf Oil Lubric.
|
0.10
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Indiamart Inter.
|
0.10
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Suryoday Small
|
0.09
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Aegis Vopak Term
|
0.09
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Innova Captab
|
0.09
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Oswal Pumps
|
0.09
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Exide Inds.
|
0.09
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Rane Holdings
|
0.09
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Amanta Healthcar
|
0.08
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FDC
|
0.08
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JK Paper
|
0.08
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Bansal Wire Inds
|
0.07
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Artemis Medicare
|
0.07
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Saregama India
|
0.07
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Windlas Biotech
|
0.07
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All Time Plastic
|
0.07
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Concord Enviro
|
0.06
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Wakefit Innovati
|
0.06
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Blackbuck
|
0.06
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Vedant Fashions
|
0.06
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Arvind Fashions.
|
0.06
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TBO Tek
|
0.06
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Thirumalai Chem.
|
0.06
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Mayur Uniquoters
|
0.06
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VRL Logistics
|
0.05
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Sudeep Pharma
|
0.05
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IRM Energy
|
0.05
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Jyoti CNC Auto.
|
0.05
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Godavari Bioref.
|
0.05
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Digitide Solutio
|
0.04
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Guj.St.Petronet
|
0.04
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Ellen.Indl.Gas
|
0.04
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MOIL
|
0.04
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Poly Medicure
|
0.03
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CSB Bank
|
0.03
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Chemplast Sanmar
|
0.03
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Sudarshan Chem.
|
0.03
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Astrazeneca Phar
|
0.03
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Bajel Projects
|
0.03
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Pine Labs
|
0.03
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Nephrocare Healt
|
0.03
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Finbud Financial
|
0.02
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STL Networks
|
0.02
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Bluspring Enter.
|
0.02
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Orient Electric
|
0.02
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Yatra Online
|
0.02
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Safari Inds.
|
0.02
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Optiemus Infra.
|
0.02
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PVR Inox
|
0.02
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PTC India
|
0.02
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Dam Capital Advi
|
0.01
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Butterfly Gan Ap
|
0.01
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Sai Life
|
0.01
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Rishabh Instrum.
|
0.01
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GK Energy
|
0.01
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Kajaria Ceramics
|
0.00
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TREPS
|
10.49
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Cash & Bank Balance
|
0.12
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Net CA & Others
|
-0.45
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Cash Margin - Derivatives
|
0.03
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C C I
|
0.06
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Asset Allocation
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