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Bandhan Small Cap Fund - Direct (G)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Small Cap Fund - Direct (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Feb-20
Fund Manager : Manish Gunwani
Net Assets:(Rs. cr) 18173.85
NAV Graph
NAV Details
NAV Date : 23-Dec-25
NAV [Rs] : 51.22
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :23-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.41 -0.46 -1.38 2.58 1.29 33.49 28.29 32.34
Category Avg 1.26 0.17 1.06 3.87 4.11 19.81 19.33 14.62
Category Best 3.94 3.98 7.71 14.26 25.43 33.52 31.53 40.88
Category Worst -4.93 -6.59 -9.31 -9.86 -18.00 2.72 6.92 -18.79
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 [%]
1.1469 5.2549 1.3697 17.0432 -0.0072
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Sobha 3.13
REC Ltd 2.85
South Ind.Bank 2.31
L T Foods 2.11
Arvind Ltd 1.52
PNB Housing 1.47
Chola Financial 1.43
Info Edg.(India) 1.39
Apar Inds. 1.28
Karnataka Bank 1.28
Yatharth Hospit. 1.26
DCB Bank 1.18
SBI 1.13
Jubilant Pharmo 1.09
Axis Bank 1.07
PCBL Chemical 1.04
TVS Holdings 1.03
Glenmark Pharma. 1.02
TARC Ltd 0.98
Inox Wind 0.96
Repco Home Fin 0.91
GE Shipping Co 0.91
Power Fin.Corpn. 0.90
Shaily Engineer. 0.89
Rashi Peripheral 0.83
Piramal Pharma 0.81
eClerx Services 0.78
Prestige Estates 0.76
Kirloskar Oil 0.75
Godrej Industrie 0.73
Strides Pharma 0.71
Sanathan Textile 0.71
Cyient 0.68
Manappuram Fin. 0.67
Godawari Power 0.67
Motil.Oswal.Fin. 0.65
Angel One 0.65
Nitin Spinners 0.63
SIS 0.61
P N Gadgil Jewe. 0.60
IndusInd Bank 0.60
Tata Comm 0.59
Senco Gold 0.58
Fedbank Financi. 0.58
General Insuranc 0.57
Paradeep Phosph. 0.55
Arvind SmartSp. 0.55
Jubilant Ingrev. 0.54
Vedanta 0.54
Vintage Coffee 0.53
Pace Digitek 0.53
Saatvik Green 0.52
Neuland Labs. 0.52
S H Kelkar & Co. 0.49
Ethos Ltd 0.48
Can Fin Homes 0.48
Deepak Fertilis. 0.48
Amara Raja Ener. 0.47
Hi-Tech Pipes 0.47
Kolte Patil Dev. 0.45
Nuvama Wealth 0.45
Grasim Inds 0.45
SignatureGlobal 0.45
Bank of Baroda 0.44
Shilpa Medicare 0.43
Aurobindo Pharma 0.43
Mahindra Life. 0.43
Aditya Bir. Fas. 0.41
Epack Durable 0.41
Wockhardt 0.40
Kewal Kir.Cloth. 0.40
Akums Drugs 0.40
Mastek 0.39
E2E Networks 0.39
NCC 0.38
Epigral 0.38
Sunteck Realty 0.37
Birlasoft Ltd 0.37
Kirl. Ferrous 0.37
A B Real Estate 0.37
Jupiter Wagons 0.37
Crompton Gr. Con 0.37
ERIS Lifescience 0.37
Stove Kraft 0.37
Juniper Hotels 0.36
Styrenix Perfor. 0.35
Eternal Ltd 0.35
Baazar Style 0.34
Aptus Value Hou. 0.34
Sansera Enginee. 0.34
Marksans Pharma 0.34
Natl. Aluminium 0.33
KFin Technolog. 0.33
Cohance Life 0.33
Ujjivan Small 0.31
Tilaknagar Inds. 0.31
Updater Services 0.30
Cams Services 0.30
Kilburn Engg. 0.29
EFC (I) 0.29
SpiceJet 0.28
Samvardh. Mothe. 0.28
Vishnu Chemicals 0.28
Electronics Mart 0.28
Syrma SGS Tech. 0.28
Star Health Insu 0.27
Apeejay Surrend. 0.27
KEC Internationa 0.26
AWL Agri Busine. 0.26
Lumax Auto Tech. 0.26
CESC 0.26
Krsnaa Diagnost. 0.26
Aster DM Health. 0.25
GPT Healthcare 0.25
RHI Magnesita 0.24
Sagility 0.24
NLC India 0.24
J B Chemicals & 0.23
Emcure Pharma 0.23
Power Mech Proj. 0.23
OneSource Speci. 0.22
Sai Life 0.21
Ecos (India) 0.21
Blue Star 0.21
Bombay Burmah 0.20
Triven.Engg.Ind. 0.20
Archean Chemical 0.20
AWFIS Space 0.20
Indus Towers 0.20
JSW Cement 0.19
Eureka Forbes 0.19
Medplus Health 0.19
Birla Corpn. 0.19
GMM Pfaudler 0.19
Keystone Realtor 0.18
Sky Gold & Diam. 0.18
Sapphire Foods 0.17
Narayana Hrudaya 0.17
Clean Science 0.17
The Ramco Cement 0.17
Greenply Industr 0.17
Alicon Cast. 0.16
JK Tyre & Indust 0.16
Aditya AMC 0.16
Jyothy Labs 0.16
TruAlt Bioenergy 0.16
Quess Corp 0.15
Vikram Solar 0.15
Emami 0.15
Pondy Oxides 0.14
Kirl.Pneumatic 0.14
JK Lakshmi Cem. 0.14
Usha Martin 0.14
Pennar Industrie 0.14
Zee Entertainmen 0.14
Metropolis Healt 0.14
NTPC Green Ene. 0.14
Orchid Pharma 0.13
Aarti Industries 0.13
UPL 0.13
Bank of India 0.13
Satin Creditcare 0.13
Sterlite Tech. 0.13
R R Kabel 0.13
Edelweiss.Fin. 0.13
Krishna Institu. 0.12
Heritage Foods 0.12
Steel Str. Wheel 0.12
Garware Hi Tech 0.12
Exide Inds. 0.12
Jain Resource 0.12
Gulf Oil Lubric. 0.12
Brigade Hotel 0.12
Indiamart Inter. 0.11
Greenpanel Inds. 0.11
Rane Holdings 0.11
Filatex India 0.11
Time Technoplast 0.11
Bansal Wire Inds 0.10
Artemis Medicare 0.10
VRL Logistics 0.10
FDC 0.10
Vedant Fashions 0.10
Innova Captab 0.10
Aegis Vopak Term 0.10
Oswal Pumps 0.10
Suryoday Small 0.09
Blackbuck 0.09
TBO Tek 0.09
Sudeep Pharma 0.09
All Time Plastic 0.09
Concord Enviro 0.09
Multi Comm. Exc. 0.09
Ellen.Indl.Gas 0.08
Mayur Uniquoters 0.08
GE Vernova T&D 0.08
Thirumalai Chem. 0.08
Jindal Saw 0.08
Max Estates 0.08
Pine Labs 0.08
Arvind Fashions. 0.07
Flair Writing 0.07
Landmark Cars 0.07
Digitide Solutio 0.07
Amanta Healthcar 0.07
Jyoti CNC Auto. 0.07
IRM Energy 0.06
Amber Enterp. 0.05
Windlas Biotech 0.05
Godavari Bioref. 0.05
PG Electroplast 0.05
MOIL 0.05
JK Paper 0.05
Chemplast Sanmar 0.04
Redington 0.04
Guj.St.Petronet 0.04
Bluspring Enter. 0.04
Finbud Financial 0.04
STL Networks 0.03
Yatra Online 0.03
Mankind Pharma 0.02
Ventive Hospital 0.02
Rishabh Instrum. 0.02
Orient Electric 0.02
GK Energy 0.02
GNA Axles 0.02
Dam Capital Advi 0.02
Butterfly Gan Ap 0.02
Sudarshan Chem. 0.01
Poly Medicure 0.01
Bajel Projects 0.01
TREPS 13.24
Cash & Bank Balance 0.01
Net CA & Others -0.38
Cash Margin - Derivatives 0.04
C C I 0.08
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