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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)

14561.74

NAV Graph


NAV Details
NAV Date :	17-Sep-25
NAV [Rs] :	52.29
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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :17-Sep-25
Scheme Return	2.35	5.06	3.39	24.82	-0.17	31.46	32.20	34.62
Category Avg	1.61	3.81	3.35	17.80	-1.68	18.74	22.69	15.67
Category Best	6.44	10.58	11.15	44.53	19.87	31.53	35.41	50.82
Category Worst	-0.24	-1.72	-3.60	-0.65	-17.36	3.84	11.81	-22.02

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 [%]
0.9966	5.1866	1.2468	17.4880	-0.0215

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
Sobha	3.23
South Ind.Bank	2.16
L T Foods	2.06
REC Ltd	2.06
Chola Financial	1.64
Info Edg.(India)	1.63
PCBL Chemical	1.40
Yatharth Hospit.	1.38
Apar Inds.	1.35
Shaily Engineer.	1.27
Arvind Ltd	1.24
Inox Wind	1.23
PNB Housing	1.22
SBI	1.20
Karnataka Bank	1.13
Power Fin.Corpn.	1.12
Glenmark Pharma.	1.12
Axis Bank	1.08
Jubilant Pharmo	1.08
TARC Ltd	1.04
TVS Holdings	0.98
GE Shipping Co	0.94
Sanathan Textile	0.92
eClerx Services	0.90
Prestige Estates	0.88
Kirloskar Oil	0.87
Motil.Oswal.Fin.	0.87
Manappuram Fin.	0.86
Piramal Pharma	0.85
DCB Bank	0.84
Repco Home Fin	0.83
Godawari Power	0.79
Cyient	0.77
Rashi Peripheral	0.75
Nitin Spinners	0.74
Fedbank Financi.	0.71
Kolte Patil Dev.	0.69
Senco Gold	0.68
S H Kelkar & Co.	0.65
Shilpa Medicare	0.64
IndusInd Bank	0.63
Deepak Fertilis.	0.60
Amara Raja Ener.	0.60
Strides Pharma	0.59
Neuland Labs.	0.57
Crompton Gr. Con	0.57
Wockhardt	0.56
P N Gadgil Jewe.	0.55
Tata Comm	0.55
Vedanta	0.55
ERIS Lifescience	0.52
SignatureGlobal	0.52
Aditya Bir. Fas.	0.51
Can Fin Homes	0.51
NCC	0.51
Bank of Baroda	0.51
Kirl. Ferrous	0.50
Jupiter Wagons	0.50
Juniper Hotels	0.49
Kewal Kir.Cloth.	0.49
Angel One	0.49
Updater Services	0.49
Stove Kraft	0.49
Mahindra Life.	0.47
Epigral	0.46
Akums Drugs	0.46
Aurobindo Pharma	0.46
Baazar Style	0.46
Ethos Ltd	0.45
A B Real Estate	0.43
GE Vernova T&D	0.42
Birlasoft Ltd	0.42
Nuvama Wealth	0.40
KFin Technolog.	0.39
Arvind SmartSp.	0.39
EFC (I)	0.38
Marksans Pharma	0.38
SpiceJet	0.38
Tilaknagar Inds.	0.37
Power Mech Proj.	0.37
Sansera Enginee.	0.36
Sunteck Realty	0.36
Cams Services	0.36
Grasim Inds	0.34
Lumax Auto Tech.	0.33
Syrma SGS Tech.	0.33
Electronics Mart	0.33
Jubilant Ingrev.	0.32
Archean Chemical	0.32
Hi-Tech Pipes	0.32
Vishnu Chemicals	0.32
Mastek	0.32
Radico Khaitan	0.31
OneSource Speci.	0.31
Aster DM Health.	0.30
Sai Life	0.30
Godrej Industrie	0.30
Kilburn Engg.	0.30
J B Chemicals &	0.30
CESC	0.30
AWL Agri Busine.	0.30
Star Health Insu	0.29
Blue Star	0.29
Natl. Aluminium	0.29
Sapphire Foods	0.29
Ujjivan Small	0.28
NLC India	0.28
Apeejay Surrend.	0.28
Krsnaa Diagnost.	0.27
Sagility India	0.26
Aptus Value Hou.	0.25
Emcure Pharma	0.25
Triven.Engg.Ind.	0.24
Greenply Industr	0.24
Bombay Burmah	0.24
SIS	0.24
RHI Magnesita	0.23
Aditya AMC	0.23
Medplus Health	0.23
Jyothy Labs	0.22
GMM Pfaudler	0.22
Eureka Forbes	0.22
Ecos (India)	0.22
Samvardh. Mothe.	0.21
Pondy Oxides	0.21
K E C Intl.	0.20
Keystone Realtor	0.20
One 97	0.20
Edelweiss.Fin.	0.19
Sterlite Tech.	0.19
Emami	0.19
Alicon Cast.	0.19
Bank of India	0.18
UPL	0.18
JK Lakshmi Cem.	0.18
Quess Corp	0.18
Inox Green	0.17
Vintage Coffee	0.17
Steel Str. Wheel	0.17
Zee Entertainmen	0.17
Aarti Industries	0.16
Exide Inds.	0.16
Innova Captab	0.16
Gulf Oil Lubric.	0.16
Indiamart Inter.	0.15
Vedant Fashions	0.15
Concord Enviro	0.15
Rane Holdings	0.15
JK Tyre & Indust	0.15
Kirl.Pneumatic	0.15
General Insuranc	0.15
Krishna Institu.	0.15
GPT Healthcare	0.14
Satin Creditcare	0.14
Multi Comm. Exc.	0.14
FDC	0.14
Heritage Foods	0.14
Greenpanel Inds.	0.14
Vikram Solar	0.14
NTPC Green Ene.	0.13
Orchid Pharma	0.13
Mangalore Chem.	0.13
Bansal Wire Inds	0.13
Ellen.Indl.Gas	0.13
VRL Logistics	0.12
Garware Hi Tech	0.12
Filatex India	0.12
Digitide Solutio	0.12
Brigade Hotel	0.12
TBO Tek	0.12
Metropolis Healt	0.12
Clean Science	0.11
Yatra Online	0.11
Zinka Logistics	0.11
Landmark Cars	0.10
PG Electroplast	0.10
All Time Plastic	0.10
Mayur Uniquoters	0.10
M & B Engineer.	0.10
Oswal Pumps	0.10
JSW Cement	0.10
Artemis Medicare	0.09
JSW Energy	0.09
Aegis Vopak Term	0.09
Arvind Fashions.	0.09
Flair Writing	0.08
Aditya Infotech	0.08
Jyoti CNC Auto.	0.08
Jindal Saw	0.08
Chemplast Sanmar	0.08
Amanta Healthcar	0.07
IRM Energy	0.07
Affle 3i	0.07
Godavari Bioref.	0.06
Suryoday Small	0.06
Guj.St.Petronet	0.06
MOIL	0.06
The Ramco Cement	0.05
Punjab Natl.Bank	0.05
Bluspring Enter.	0.05
Rishabh Instrum.	0.05
STL Networks	0.04
UPL PP	0.04
CG Power & Ind	0.04
Safari Inds.	0.04
Windlas Biotech	0.04
Dam Capital Advi	0.03
Butterfly Gan Ap	0.03
E2E Networks	0.03
Bharat Forge	0.02
Minda Corp	0.02
GNA Axles	0.02
Orient Electric	0.01
Epack Durable	0.01
TREPS	12.08
Cash & Bank Balance	0.12
Net CA & Others	-0.06
Cash Margin - Derivatives	0.01
C C I	0.07