Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
04 Sep 2025 | 06:09 IST
Bandhan Small Cap Fund (G)
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) 14062.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.26 -0.73 0.32 20.70 -2.47 28.23 30.55 31.74
Category Avg 0.01 0.77 1.26 16.48 -3.14 17.87 22.25 14.75
Category Best 2.41 5.14 8.68 43.67 24.01 30.94 36.14 46.63
Category Worst -1.65 -2.52 -7.54 -0.37 -22.02 2.06 12.10 -24.55
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 [%]
0.9731 5.0937 1.3508 17.2619 0.0142
Holdings Date :31-Jul-25
Company Name% Hold
Sobha 3.37
L T Foods 2.36
South Ind.Bank 2.27
REC Ltd 2.16
Chola Financial 1.76
Apar Inds. 1.59
PCBL Chemical 1.54
Yatharth Hospit. 1.46
Info Edg.(India) 1.34
Arvind Ltd 1.30
Glenmark Pharma. 1.29
Power Fin.Corpn. 1.25
Inox Wind 1.25
Jubilant Pharmo 1.21
Karnataka Bank 1.17
TARC Ltd 1.17
SBI 1.10
Axis Bank 1.06
PNB Housing 1.02
Shaily Engineer. 0.99
TVS Holdings 0.99
Repco Home Fin 0.98
GE Shipping Co 0.97
Motil.Oswal.Fin. 0.96
Prestige Estates 0.95
Sanathan Textile 0.95
Kirloskar Oil 0.90
Manappuram Fin. 0.86
eClerx Services 0.83
Piramal Pharma 0.82
Cyient 0.81
Nitin Spinners 0.79
Fedbank Financi. 0.74
Rashi Peripheral 0.74
DCB Bank 0.72
Deepak Fertilis. 0.72
Shilpa Medicare 0.70
Godawari Power 0.68
IndusInd Bank 0.65
Kolte Patil Dev. 0.63
Amara Raja Ener. 0.61
Angel One 0.60
S H Kelkar & Co. 0.59
Wockhardt 0.59
Kirl. Ferrous 0.58
Strides Pharma 0.58
Updater Services 0.58
Neuland Labs. 0.57
Vedanta 0.57
NCC 0.56
Jupiter Wagons 0.55
Kewal Kir.Cloth. 0.55
SignatureGlobal 0.55
ERIS Lifescience 0.54
Bank of Baroda 0.54
Aurobindo Pharma 0.53
Crompton Gr. Con 0.53
Ethos Ltd 0.52
Juniper Hotels 0.51
P N Gadgil Jewe. 0.51
Mahindra Life. 0.51
GE Vernova T&D 0.50
Can Fin Homes 0.49
A B Real Estate 0.48
Epigral 0.48
Nuvama Wealth 0.47
Aditya Bir. Fas. 0.47
Stove Kraft 0.47
Birlasoft Ltd 0.46
Senco Gold 0.46
Akums Drugs 0.42
Power Mech Proj. 0.40
Marksans Pharma 0.40
Baazar Style 0.40
Radico Khaitan 0.39
EFC (I) 0.39
Sansera Enginee. 0.39
SpiceJet 0.38
Tilaknagar Inds. 0.38
Arvind SmartSp. 0.38
Cams Services 0.38
Sunteck Realty 0.37
KFin Technolog. 0.36
Grasim Inds 0.35
Hi-Tech Pipes 0.34
CESC 0.33
Mastek 0.33
Archean Chemical 0.33
Aster DM Health. 0.32
Electronics Mart 0.32
J B Chemicals & 0.32
Lumax Auto Tech. 0.32
AWL Agri Busine. 0.31
NLC India 0.31
Vishnu Chemicals 0.31
Krsnaa Diagnost. 0.31
Ujjivan Small 0.30
Natl. Aluminium 0.30
Apeejay Surrend. 0.30
Star Health Insu 0.30
Sapphire Foods 0.29
Jubilant Ingrev. 0.29
Sagility India 0.29
Blue Star 0.28
Godrej Industrie 0.28
Bombay Burmah 0.27
OneSource Speci. 0.27
Aptus Value Hou. 0.27
Ecos (India) 0.26
Kilburn Engg. 0.26
Medplus Health 0.26
SIS 0.25
Aditya AMC 0.25
Emcure Pharma 0.25
Greenply Industr 0.25
Triven.Engg.Ind. 0.24
Pondy Oxides 0.24
RHI Magnesita 0.23
K E C Intl. 0.22
Jyothy Labs 0.22
Samvardh. Mothe. 0.22
Eureka Forbes 0.22
Keystone Realtor 0.20
Inox Green 0.20
Alicon Cast. 0.20
GMM Pfaudler 0.20
Sterlite Tech. 0.20
Emami 0.19
Quess Corp 0.19
Vintage Coffee 0.18
Concord Enviro 0.18
Zee Entertainmen 0.18
JK Lakshmi Cem. 0.18
UPL 0.17
GPT Healthcare 0.17
Innova Captab 0.17
Greenpanel Inds. 0.16
Gulf Oil Lubric. 0.16
Krishna Institu. 0.16
Satin Creditcare 0.16
Exide Inds. 0.16
Garware Hi Tech 0.16
Rane Holdings 0.16
Kirl.Pneumatic 0.16
CG Power & Ind 0.15
Steel Str. Wheel 0.15
Heritage Foods 0.15
Aarti Industries 0.15
FDC 0.15
Ellen.Indl.Gas 0.15
Bansal Wire Inds 0.15
Multi Comm. Exc. 0.15
VRL Logistics 0.15
Vedant Fashions 0.15
Indiamart Inter. 0.15
Digitide Solutio 0.15
TBO Tek 0.14
Bank of India 0.14
Orchid Pharma 0.13
Metropolis Healt 0.13
Zinka Logistics 0.12
Oswal Pumps 0.12
Mayur Uniquoters 0.11
JK Tyre & Indust 0.11
JSW Energy 0.10
Artemis Medicare 0.10
M & B Engineer. 0.09
Filatex India 0.09
Aegis Vopak Term 0.09
Brigade Hotel 0.09
Arvind Fashions. 0.08
Yatra Online 0.08
Landmark Cars 0.08
Affle 3i 0.08
Flair Writing 0.08
IRM Energy 0.08
Chemplast Sanmar 0.08
Godavari Bioref. 0.08
Jyoti CNC Auto. 0.07
MOIL 0.07
Guj.St.Petronet 0.06
Mangalore Chem. 0.06
Bluspring Enter. 0.06
Suryoday Small 0.06
Aditya Infotech 0.05
Punjab Natl.Bank 0.05
Jindal Saw 0.04
Windlas Biotech 0.04
NTPC Green Ene. 0.04
UPL PP 0.04
Rishabh Instrum. 0.04
STL Networks 0.04
GNA Axles 0.03
Edelweiss.Fin. 0.03
Dam Capital Advi 0.03
Butterfly Gan Ap 0.03
Bharat Forge 0.02
Minda Corp 0.02
Doms Industries 0.01
Orient Electric 0.01
TREPS 12.91
Cash & Bank Balance 0.00
Net CA & Others -0.86
Cash Margin - Derivatives 0.01
C C I 0.08
Inox Wind 0.02
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )