Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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) 15737.73
NAV Graph
NAV Details
NAV Date : 03-Nov-25
NAV [Rs] : 53.06
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 :03-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.84 4.08 5.26 17.54 5.23 33.18 33.36 34.06
Category Avg 0.10 2.97 4.87 10.47 4.32 18.61 22.81 15.42
Category Best 3.10 6.59 11.78 23.58 20.49 33.21 35.87 47.60
Category Worst -7.30 -4.31 -3.91 -3.04 -14.21 2.33 9.23 -19.60
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 [%]
1.0210 5.1710 1.2811 16.7172 -0.0259
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Sobha 3.39
REC Ltd 2.36
L T Foods 2.16
South Ind.Bank 1.98
Chola Financial 1.66
PNB Housing 1.52
Info Edg.(India) 1.46
Apar Inds. 1.33
Arvind Ltd 1.33
PCBL Chemical 1.31
Yatharth Hospit. 1.26
SBI 1.21
Jubilant Pharmo 1.16
Inox Wind 1.16
Axis Bank 1.15
Power Fin.Corpn. 1.12
Shaily Engineer. 1.08
Glenmark Pharma. 1.07
TVS Holdings 1.07
Karnataka Bank 1.06
TARC Ltd 1.03
DCB Bank 1.01
GE Shipping Co 0.93
Piramal Pharma 0.92
Rashi Peripheral 0.90
Repco Home Fin 0.87
Kirloskar Oil 0.84
Sanathan Textile 0.84
Motil.Oswal.Fin. 0.82
Godrej Industrie 0.81
eClerx Services 0.80
Prestige Estates 0.79
Cyient 0.79
Manappuram Fin. 0.76
Godawari Power 0.74
Fedbank Financi. 0.72
Nitin Spinners 0.65
Deepak Fertilis. 0.60
IndusInd Bank 0.59
Tata Comm 0.59
Kolte Patil Dev. 0.59
Senco Gold 0.59
S H Kelkar & Co. 0.57
Amara Raja Ener. 0.57
Arvind SmartSp. 0.57
Vintage Coffee 0.57
Vedanta 0.56
Neuland Labs. 0.55
Wockhardt 0.55
P N Gadgil Jewe. 0.55
Jubilant Ingrev. 0.54
Shilpa Medicare 0.53
Can Fin Homes 0.53
Bank of Baroda 0.52
Strides Pharma 0.52
Aditya Bir. Fas. 0.52
Hi-Tech Pipes 0.50
NCC 0.49
Jupiter Wagons 0.49
SignatureGlobal 0.49
Stove Kraft 0.48
Kewal Kir.Cloth. 0.48
Ethos Ltd 0.47
Crompton Gr. Con 0.47
Updater Services 0.47
Baazar Style 0.46
SIS 0.46
Juniper Hotels 0.45
Nuvama Wealth 0.45
Aurobindo Pharma 0.45
Kirl. Ferrous 0.45
Saatvik Green 0.45
Angel One 0.44
Mangalore Chem. 0.44
Akums Drugs 0.44
Mahindra Life. 0.44
Epigral 0.43
ERIS Lifescience 0.42
Sunteck Realty 0.41
Birlasoft Ltd 0.38
A B Real Estate 0.38
KFin Technolog. 0.37
Sansera Enginee. 0.36
Tilaknagar Inds. 0.36
Marksans Pharma 0.35
Mastek 0.34
Cams Services 0.34
Electronics Mart 0.34
NLC India 0.33
Kilburn Engg. 0.33
EFC (I) 0.32
GE Vernova T&D 0.32
Grasim Inds 0.32
Natl. Aluminium 0.31
AWL Agri Busine. 0.31
Power Mech Proj. 0.31
Archean Chemical 0.31
Syrma SGS Tech. 0.30
OneSource Speci. 0.30
Star Health Insu 0.30
CESC 0.30
GPT Healthcare 0.29
Ujjivan Small 0.29
Aster DM Health. 0.28
SpiceJet 0.28
Vishnu Chemicals 0.27
J B Chemicals & 0.27
Blue Star 0.27
Apeejay Surrend. 0.27
Krsnaa Diagnost. 0.27
Epack Durable 0.25
Sai Life 0.25
Lumax Auto Tech. 0.25
General Insuranc 0.25
Bank of India 0.24
Radico Khaitan 0.24
Emcure Pharma 0.24
RHI Magnesita 0.24
Sagility 0.24
Sapphire Foods 0.24
Indus Towers 0.23
Aptus Value Hou. 0.23
AWFIS Space 0.22
Samvardh. Mothe. 0.22
Bombay Burmah 0.22
Greenply Industr 0.21
Triven.Engg.Ind. 0.21
K E C Intl. 0.21
Aditya AMC 0.20
UPL 0.20
Eureka Forbes 0.20
Pace Digitek 0.19
GMM Pfaudler 0.19
Jyothy Labs 0.19
Medplus Health 0.19
Pondy Oxides 0.18
Keystone Realtor 0.18
Ecos (India) 0.18
Quess Corp 0.17
One 97 0.17
Jain Resource 0.17
Redington 0.17
Sterlite Tech. 0.17
JK Lakshmi Cem. 0.17
Alicon Cast. 0.17
Emami 0.16
Steel Str. Wheel 0.16
JK Tyre & Indust 0.16
Edelweiss.Fin. 0.16
TruAlt Bioenergy 0.16
NTPC Green Ene. 0.16
Gulf Oil Lubric. 0.15
Rane Holdings 0.15
Zee Entertainmen 0.15
Aarti Industries 0.15
Heritage Foods 0.14
Exide Inds. 0.14
Multi Comm. Exc. 0.14
Satin Creditcare 0.14
E2E Networks 0.14
Aegis Vopak Term 0.14
Cohance Life 0.14
Innova Captab 0.14
Greenpanel Inds. 0.13
Vedant Fashions 0.13
Brigade Hotel 0.13
Concord Enviro 0.13
JSW Cement 0.13
Vikram Solar 0.13
FDC 0.13
Krishna Institu. 0.13
Kirl.Pneumatic 0.13
Orchid Pharma 0.13
Filatex India 0.12
Garware Hi Tech 0.12
VRL Logistics 0.12
Indiamart Inter. 0.12
TBO Tek 0.11
Metropolis Healt 0.11
Inox Green 0.11
Bansal Wire Inds 0.11
Ellen.Indl.Gas 0.11
Thirumalai Chem. 0.10
Blackbuck 0.10
All Time Plastic 0.10
Digitide Solutio 0.09
IRM Energy 0.09
Clean Science 0.09
Suryoday Small 0.09
Landmark Cars 0.09
Oswal Pumps 0.09
Jindal Saw 0.09
Mayur Uniquoters 0.09
PG Electroplast 0.09
M & B Engineer. 0.08
Artemis Medicare 0.08
JSW Energy 0.08
Amanta Healthcar 0.08
Flair Writing 0.08
Arvind Fashions. 0.07
Amber Enterp. 0.07
MOIL 0.07
Jyoti CNC Auto. 0.07
Chemplast Sanmar 0.07
Godavari Bioref. 0.06
Yatra Online 0.06
Max Estates 0.05
GK Energy 0.05
The Ramco Cement 0.05
Punjab Natl.Bank 0.05
Guj.St.Petronet 0.05
JK Paper 0.04
Bluspring Enter. 0.04
STL Networks 0.04
Aditya Infotech 0.04
Rishabh Instrum. 0.03
Dam Capital Advi 0.03
Windlas Biotech 0.03
GNA Axles 0.02
Butterfly Gan Ap 0.02
Bharat Forge 0.02
Orient Electric 0.02
TREPS 11.18
Cash & Bank Balance 0.00
Net CA & Others -1.08
Cash Margin - Derivatives 0.01
C C I 0.07
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)