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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 : 12 May 2024 | 11:05 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) 4994.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-May-24 NAV [Rs]: 36.44 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 -3.54 0.29 2.53 26.65 67.61 27.94 NA 35.97 Category Avg -2.23 -0.96 3.83 20.03 39.48 21.04 20.37 19.20 Category Best 0.46 4.28 15.79 52.66 91.97 41.85 40.99 83.89 Category Worst -5.89 -4.72 -6.34 1.65 13.72 7.57 9.93 -1.48 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 [%] 0.9027 4.8538 1.1840 2.5614 0.2596 Holdings Date :30-Apr-24 Company Name % Hold Chola Financial 2.24 REC Ltd 2.23 Apar Inds. 2.16 Arvind Ltd 2.13 Shaily Engineer. 1.84 Power Fin.Corpn. 1.75 Motil.Oswal.Fin. 1.58 Manappuram Fin. 1.56 TVS Holdings 1.55 Rashi Peripheral 1.53 Nitin Spinners 1.50 Kirl. Ferrous 1.37 eClerx Services 1.27 Sobha 1.24 Quess Corp 1.23 Karnataka Bank 1.20 MOIL 1.14 Cyient 1.05 Radico Khaitan 1.01 GE Shipping Co 1.00 Zomato Ltd 0.99 PCBL Ltd 0.98 South Ind.Bank 0.95 Grasim Inds 0.93 Godrej Industrie 0.92 FEDBANK FIN. SER 0.92 Maruti Suzuki 0.90 Kewal Kir.Cloth. 0.89 Glenmark Pharma. 0.87 Stove Kraft 0.87 Shilpa Medicare 0.85 Cams Services 0.84 Kolte Patil Dev. 0.82 Oil India 0.82 NLC India 0.82 Piramal Pharma 0.80 Aditya Bir. Fas. 0.79 Updater Services 0.78 Triven.Engg.Ind. 0.77 Guj.St.Petronet 0.75 Birlasoft Ltd 0.75 Sunteck Realty 0.75 SignatureGlobal 0.75 Blue Star 0.73 Aurobindo Pharma 0.71 Godawari Power 0.70 BSE 0.70 Multi Comm. Exc. 0.69 Neuland Labs. 0.69 PNB Housing 0.68 RHI Magnesita 0.68 Amara Raja Ener. 0.67 Mayur Uniquoters 0.67 Natl. Aluminium 0.66 Info Edg.(India) 0.66 Eureka Forbes 0.65 CESC 0.65 Abbott India 0.64 Sterlite Tech. 0.61 Bharat Dynamics 0.60 Lumax Auto Tech. 0.59 Senco Gold 0.59 Hitachi Energy 0.58 Jindal Stain. 0.56 Exide Inds. 0.56 Shriram Finance 0.55 Satin Creditcare 0.55 JK Lakshmi Cem. 0.54 Greenply Industr 0.54 Alicon Cast. 0.53 Repco Home Fin 0.53 Krishna Institu. 0.53 Angel One 0.50 Vedanta 0.50 Kaynes Tech 0.50 LIC Housing Fin. 0.49 ERIS Lifescience 0.48 L T Foods 0.48 Ujjivan Fin.Ser. 0.47 Graphite India 0.47 Krsnaa Diagnost. 0.46 FDC 0.45 DCB Bank 0.44 Jyothy Labs 0.44 Vishnu Chemicals 0.44 J B Chem & Pharm 0.44 Suven Pharma 0.44 Chemplast Sanmar 0.42 Apeejay Surrend. 0.42 Suzlon Energy 0.42 Yatharth Hospit. 0.41 DCX Systems 0.40 Gulf Oil Lubric. 0.40 IndusInd Bank 0.40 VRL Logistics 0.39 Crompton Gr. Con 0.38 NCC 0.38 Home First Finan 0.37 GPT Healthcare 0.37 Century Textiles 0.36 ICICI Securities 0.35 Emami 0.34 KEI Industries 0.34 Yatra Online 0.33 Greenpanel Inds. 0.32 Affle India 0.31 Kirl. Brothers 0.31 Heritage Foods 0.28 Innova Captab 0.28 NOCIL 0.26 Bombay Burmah 0.26 CIE Automotive 0.26 Chalet Hotels 0.25 Orchid Pharma 0.25 Steel Str. Wheel 0.25 Jindal Steel 0.24 Orient Cement 0.24 EID Parry 0.23 Avanti Feeds 0.22 Jyoti CNC Auto. 0.21 Landmark Cars 0.20 Mrs Bectors 0.20 One 97 0.20 GMR Airports Inf 0.20 Federal Bank 0.20 Rishabh Instrum. 0.20 Fine Organic 0.18 DCM Shriram 0.17 RBL Bank 0.16 Bharti Hexacom 0.16 Brigade Enterpr. 0.15 Artemis Medicare 0.15 Godfrey Phillips 0.15 Shivalik Bimetal 0.14 Blue Jet Health 0.13 Finolex Cables 0.11 Minda Corp 0.11 R R Kabel 0.11 Reliance Industr 0.09 Can Fin Homes 0.09 Butterfly Gan Ap 0.08 Kirloskar Oil 0.08 Jupiter Wagons 0.08 Medi Assist Ser. 0.08 Electronics Mart 0.08 Jana Small Finan 0.07 JK Tyre & Indust 0.06 KFin Technolog. 0.05 Dhanuka Agritech 0.04 Mastek 0.04 Narayana Hrudaya 0.04 Safari Inds. 0.03 Wheels India 0.02 Alkem Lab 0.00 TREPS 10.82 Cash & Bank Balance 0.10 Net CA & Others -0.65 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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