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| 09 Oct 2026 | 09:10 IST |
|
Bandhan Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
08-Oct-26 |
| NAV [Rs]: |
50.09 |
| 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.
|
| 1.1120 |
5.9104 |
0.8275 |
18.0170 |
0.0315 |
|
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REC Ltd
|
2.42
|
|
Sobha
|
2.40
|
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L T Foods
|
2.10
|
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SBI
|
1.88
|
|
Cyient
|
1.66
|
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Chola Financial
|
1.63
|
|
Arvind Ltd
|
1.56
|
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South Ind.Bank
|
1.48
|
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Paradeep Phosph.
|
1.38
|
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PNB Housing
|
1.36
|
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Karnataka Bank
|
1.34
|
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Sky Gold & Diam.
|
1.19
|
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Yatharth Hospit.
|
1.17
|
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Jubilant Pharmo
|
1.14
|
|
eClerx Services
|
1.09
|
|
Shaily Engineer.
|
1.08
|
|
Rashi Peripheral
|
1.08
|
|
HDFC Bank
|
1.03
|
|
One 97
|
1.00
|
|
AWL Agri Busine.
|
0.96
|
|
A B Real Estate
|
0.92
|
|
DCB Bank
|
0.91
|
|
Info Edg.(India)
|
0.85
|
|
EPL Ltd
|
0.85
|
|
GE Shipping Co
|
0.77
|
|
Strides Pharma
|
0.77
|
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Godrej Industrie
|
0.76
|
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Crompton Gr. Con
|
0.76
|
|
General Insuranc
|
0.72
|
|
Fedbank Financi.
|
0.68
|
|
Glenmark Pharma.
|
0.67
|
|
ICICI Lombard
|
0.67
|
|
Godawari Power
|
0.67
|
|
Repco Home Fin
|
0.65
|
|
Jubilant Ingrev.
|
0.64
|
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Apar Inds.
|
0.63
|
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Piramal Pharma
|
0.62
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Angel One
|
0.62
|
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Shilpa Medicare
|
0.61
|
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PCBL Chemical
|
0.61
|
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Sterlite Tech.
|
0.60
|
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Prestige Estates
|
0.58
|
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TARC Ltd
|
0.58
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Arvind SmartSp.
|
0.57
|
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Mastek
|
0.57
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Nitin Spinners
|
0.55
|
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Electronics Mart
|
0.55
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Nazara Technolo.
|
0.53
|
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TVS Holdings
|
0.53
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Saatvik Green
|
0.52
|
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Hindustan Zinc
|
0.51
|
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LIC Housing Fin.
|
0.51
|
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Power Fin.Corpn.
|
0.50
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Lalithaa Jewel
|
0.49
|
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Aptus Value Hou.
|
0.49
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P N Gadgil Jewe.
|
0.48
|
|
Senco Gold
|
0.47
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Epigral
|
0.47
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Kotak Mah. Bank
|
0.46
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Vikram Solar
|
0.46
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E2E Networks
|
0.45
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Birla Corpn.
|
0.45
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Eternal
|
0.42
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Kirloskar Oil
|
0.42
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Sanathan Textile
|
0.42
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Cohance Life
|
0.41
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RHI Magnesita
|
0.41
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Akums Drugs
|
0.40
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SIS
|
0.39
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Kirl. Ferrous
|
0.39
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Manappuram Fin.
|
0.39
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Redington
|
0.39
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Axis Bank
|
0.38
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V2 Retail
|
0.38
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Pennar Industrie
|
0.38
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Vintage Coffee
|
0.38
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Inox Wind
|
0.37
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Pace Digitek
|
0.37
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IndusInd Bank
|
0.37
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Neuland Labs.
|
0.36
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TruAlt Bioenergy
|
0.36
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Grasim Inds
|
0.35
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HEG
|
0.35
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Skipper
|
0.35
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S H Kelkar & Co.
|
0.35
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Aditya AMC
|
0.35
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Marksans Pharma
|
0.33
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Afcom Holdings
|
0.33
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Deepak Fertilis.
|
0.32
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Kilburn Engg.
|
0.31
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S A I L
|
0.31
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Nuvama Wealth
|
0.31
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Wockhardt
|
0.30
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Natl. Aluminium
|
0.29
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EFC (I)
|
0.29
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Amara Raja Ener.
|
0.27
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Tata Comm
|
0.27
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NCC
|
0.27
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Hi-Tech Pipes
|
0.27
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Mahindra Life.
|
0.27
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Max Estates
|
0.27
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Updater Services
|
0.27
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JSW Cement
|
0.27
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Just Dial
|
0.26
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Stove Kraft
|
0.26
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Quess Corp
|
0.26
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Kolte Patil Dev.
|
0.26
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Ethos
|
0.25
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Heritage Foods
|
0.25
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Tilaknagar Inds.
|
0.25
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Can Fin Homes
|
0.25
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Sirca Paints
|
0.25
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AWFIS Space
|
0.25
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Sagility
|
0.25
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Sapphire Foods
|
0.24
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ACME Solar Hold.
|
0.24
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Inox Green
|
0.24
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Kewal Kir.Cloth.
|
0.24
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Juniper Hotels
|
0.23
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Styrenix Perfor.
|
0.23
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KFin Technolog.
|
0.23
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OneSource Speci.
|
0.23
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SignatureGlobal
|
0.22
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ERIS Lifescience
|
0.22
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Ujjivan Small
|
0.21
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Sansera Enginee.
|
0.21
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Power Mech Proj.
|
0.21
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Sudarshan Chem.
|
0.21
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Oil India
|
0.21
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CSB Bank
|
0.20
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Krishna Institu.
|
0.20
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Star Health Insu
|
0.20
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Indo-MIM
|
0.18
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Vishnu Chemicals
|
0.18
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|
H P C L
|
0.18
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|
Usha Martin
|
0.17
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|
VRL Logistics
|
0.17
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|
Aegis Vopak Term
|
0.17
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Medplus Health
|
0.17
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|
Jupiter Wagons
|
0.17
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A C J K Exports
|
0.16
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Archean Chemical
|
0.16
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Cams Services
|
0.16
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KEC Internationa
|
0.16
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Apeejay Surrend.
|
0.16
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J & K Bank
|
0.16
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Emami
|
0.16
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Jyothy Labs
|
0.16
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Petronet LNG
|
0.16
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Samvardh. Mothe.
|
0.16
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Aurobindo Pharma
|
0.16
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Bank of Baroda
|
0.16
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Zee Entertainmen
|
0.15
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Aarti Industries
|
0.15
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Birlasoft Ltd
|
0.15
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Sunteck Realty
|
0.15
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GPT Healthcare
|
0.15
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Aditya Bir. Fas.
|
0.15
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Epack Durable
|
0.15
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NTPC Green Ene.
|
0.15
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Ideaforge Tech
|
0.14
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GMM Pfaudler
|
0.14
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The Ramco Cement
|
0.13
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Orchid Pharma
|
0.13
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Pondy Oxides
|
0.13
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UTI AMC
|
0.13
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Edelweiss.Fin.
|
0.13
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Syrma SGS Tech.
|
0.13
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Narayana Hrudaya
|
0.13
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Landmark Cars
|
0.13
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Clean Science
|
0.13
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Metropolis Healt
|
0.12
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Keystone Realtor
|
0.12
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Satin Creditcare
|
0.12
|
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CESC
|
0.12
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Jindal Saw
|
0.12
|
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Blue Star
|
0.11
|
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Emcure Pharma
|
0.11
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Alicon Cast.
|
0.11
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Volt.Transform.
|
0.11
|
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Time Technoplast
|
0.11
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Amanta Healthcar
|
0.11
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Pine Labs
|
0.11
|
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Vedanta Aluminiu
|
0.10
|
|
L. T. Elevator
|
0.10
|
|
Vedant Fashions
|
0.10
|
|
Krsnaa Diagnost.
|
0.10
|
|
Bharat Coking
|
0.10
|
|
JK Lakshmi Cem.
|
0.10
|
|
Filatex India
|
0.10
|
|
Greenply Industr
|
0.10
|
|
The Bombay Burma
|
0.09
|
|
Finolex Cables
|
0.09
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|
Dhanuka Agritech
|
0.08
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|
NLC India
|
0.08
|
|
Brigade Hotel
|
0.08
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|
Eureka Forbes
|
0.08
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|
Ventive Hospital
|
0.08
|
|
Indus Towers
|
0.08
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|
Windlas Biotech
|
0.08
|
|
Innova Captab
|
0.08
|
|
Flair Writing
|
0.08
|
|
Anlon Tech
|
0.07
|
|
Greenpanel Inds.
|
0.07
|
|
Orient Electric
|
0.07
|
|
Suryoday Small
|
0.07
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|
Rane Holdings
|
0.07
|
|
Exide Inds.
|
0.07
|
|
Astrazeneca Phar
|
0.06
|
|
Steel Str. Wheel
|
0.06
|
|
Five-Star Bus.Fi
|
0.06
|
|
Gulf Oil Lubric.
|
0.06
|
|
Ecos (India)
|
0.06
|
|
ESDS Software
|
0.06
|
|
Interarch Build.
|
0.06
|
|
Oswal Pumps
|
0.05
|
|
Hexagon Nutri.
|
0.05
|
|
Indiamart Inter.
|
0.05
|
|
Knack Packaging
|
0.05
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|
Kamdhenu
|
0.05
|
|
Bansal Wire Inds
|
0.05
|
|
Ellen.Indl.Gas
|
0.04
|
|
FDC
|
0.04
|
|
MOIL
|
0.04
|
|
Torrent Pharma.
|
0.04
|
|
Kusumgar
|
0.04
|
|
Horizon Reclaim
|
0.04
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|
All Time Plastic
|
0.04
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|
Laser Power
|
0.04
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|
Blackbuck
|
0.04
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Arvind Fashions.
|
0.04
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Jyoti CNC Auto.
|
0.04
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Artemis Medicare
|
0.04
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|
Lumino Inds
|
0.03
|
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IRM Energy
|
0.03
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|
Digitide Solutio
|
0.03
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|
Bluspring Enter.
|
0.03
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Onemi Technology
|
0.03
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Concord Enviro
|
0.03
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Wakefit Innovati
|
0.03
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|
Thirumalai Chem.
|
0.03
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Safari Inds.
|
0.03
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|
Craftsman Auto
|
0.03
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|
JK Paper
|
0.02
|
|
Finbud Financial
|
0.02
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|
Gujarat Energy
|
0.02
|
|
Yatra Online
|
0.01
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Vedanta Power
|
0.01
|
|
GK Energy
|
0.01
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STL Networks
|
0.01
|
|
Bajel Projects
|
0.01
|
|
Dam Capital Advi
|
0.01
|
|
Butterfly Gan Ap
|
0.01
|
|
Chemplast Sanmar
|
0.01
|
|
GSPL Transmissio
|
0.00
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Inox Renewable
|
0.00
|
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Happiest Minds
|
0.00
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|
Kalpataru Proj.
|
0.00
|
|
TREPS
|
13.10
|
|
Cash & Bank Balance
|
0.79
|
|
Net CA & Others
|
-0.75
|
|
Cash Margin - Derivatives
|
0.06
|
|
C C I
|
0.08
|
|
Bagmane Prime RE
|
0.13
|
|
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Asset Allocation
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