BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
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 in cr) 17380.29
NAV Graph
NAV Details
NAV Date : 17-Nov-25
NAV [Rs] : 52.65
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 Return 1.10 2.84 5.77 9.54 9.26 33.53 31.60 33.62
Category Avg 1.02 2.21 4.58 7.13 7.39 18.46 21.34 15.25
Category Best 3.61 5.71 13.62 21.93 26.41 33.02 34.64 46.44
Category Worst -1.17 -4.48 -3.95 -3.19 -12.58 1.67 8.08 -19.04
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 [%]
  1.1026 5.1641 1.3721 18.2032 0.0093
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Sobha 3.40
REC Ltd 2.72
South Ind.Bank 2.24
L T Foods 2.18
Chola Financial 1.55
Info Edg.(India) 1.51
PNB Housing 1.48
Arvind Ltd 1.41
Apar Inds. 1.27
Yatharth Hospit. 1.23
PCBL Chemical 1.18
DCB Bank 1.17
Inox Wind 1.16
SBI 1.14
TVS Holdings 1.14
Axis Bank 1.13
Jubilant Pharmo 1.10
Shaily Engineer. 1.08
Karnataka Bank 1.05
Glenmark Pharma. 1.04
Power Fin.Corpn. 0.99
TARC Ltd 0.97
Repco Home Fin 0.93
GE Shipping Co 0.93
Piramal Pharma 0.91
eClerx Services 0.85
Rashi Peripheral 0.85
Kirloskar Oil 0.83
Prestige Estates 0.83
Motil.Oswal.Fin. 0.81
Godawari Power 0.80
Strides Pharma 0.76
Godrej Industrie 0.76
Sanathan Textile 0.74
Cyient 0.73
Manappuram Fin. 0.66
Tata Comm 0.64
Angel One 0.63
Nitin Spinners 0.62
Paradeep Phosph. 0.60
Fedbank Financi. 0.60
Senco Gold 0.59
IndusInd Bank 0.58
Vintage Coffee 0.57
Neuland Labs. 0.56
Can Fin Homes 0.55
Jubilant Ingrev. 0.55
Arvind SmartSp. 0.54
Vedanta 0.54
Deepak Fertilis. 0.54
P N Gadgil Jewe. 0.54
Kolte Patil Dev. 0.53
Amara Raja Ener. 0.52
Bank of Baroda 0.51
Saatvik Green 0.51
Stove Kraft 0.50
General Insuranc 0.50
S H Kelkar & Co. 0.50
Hi-Tech Pipes 0.49
Ethos Ltd 0.48
Nuvama Wealth 0.46
NCC 0.46
Shilpa Medicare 0.45
Akums Drugs 0.45
Aditya Bir. Fas. 0.45
SignatureGlobal 0.45
Jupiter Wagons 0.43
SIS 0.43
Kewal Kir.Cloth. 0.43
Mahindra Life. 0.43
Aurobindo Pharma 0.43
Wockhardt 0.42
Crompton Gr. Con 0.42
Updater Services 0.40
Sunteck Realty 0.40
Juniper Hotels 0.40
Mastek 0.40
Kirl. Ferrous 0.40
A B Real Estate 0.39
Epigral 0.39
ERIS Lifescience 0.38
Birlasoft Ltd 0.37
Sansera Enginee. 0.36
Baazar Style 0.36
KFin Technolog. 0.35
Tilaknagar Inds. 0.35
Marksans Pharma 0.35
SpiceJet 0.33
Electronics Mart 0.33
Pace Digitek 0.33
Cams Services 0.32
Natl. Aluminium 0.31
Grasim Inds 0.30
Syrma SGS Tech. 0.30
Ujjivan Small 0.30
Epack Durable 0.29
Vishnu Chemicals 0.29
AWL Agri Busine. 0.29
Star Health Insu 0.29
GPT Healthcare 0.28
CESC 0.28
EFC (I) 0.28
Kilburn Engg. 0.28
NLC India 0.27
OneSource Speci. 0.27
Eternal Ltd 0.27
Archean Chemical 0.27
Aster DM Health. 0.27
RHI Magnesita 0.26
Krsnaa Diagnost. 0.26
Power Mech Proj. 0.26
Apeejay Surrend. 0.26
Samvardh. Mothe. 0.25
Sagility 0.25
Blue Star 0.24
J B Chemicals & 0.24
Bank of India 0.23
Sai Life 0.23
AWFIS Space 0.23
E2E Networks 0.22
Aptus Value Hou. 0.22
Bombay Burmah 0.22
Emcure Pharma 0.22
Triven.Engg.Ind. 0.21
Lumax Auto Tech. 0.21
Sapphire Foods 0.21
GMM Pfaudler 0.20
UPL 0.20
Greenply Industr 0.19
Indus Towers 0.19
Narayana Hrudaya 0.19
Eureka Forbes 0.18
JSW Cement 0.18
Cohance Life 0.18
TruAlt Bioenergy 0.18
K E C Intl. 0.18
Medplus Health 0.17
Aditya AMC 0.17
Jyothy Labs 0.17
Alicon Cast. 0.17
JK Lakshmi Cem. 0.17
Birla Corpn. 0.17
JK Tyre & Indust 0.17
GE Vernova T&D 0.16
Pondy Oxides 0.16
Sterlite Tech. 0.16
NTPC Green Ene. 0.16
Keystone Realtor 0.16
Quess Corp 0.15
Ecos (India) 0.15
Jain Resource 0.15
Emami 0.15
Redington 0.15
Multi Comm. Exc. 0.15
Steel Str. Wheel 0.15
Edelweiss.Fin. 0.14
Satin Creditcare 0.14
Metropolis Healt 0.14
Gulf Oil Lubric. 0.14
Greenpanel Inds. 0.13
Brigade Hotel 0.13
Innova Captab 0.13
Garware Hi Tech 0.13
Rane Holdings 0.13
Exide Inds. 0.13
Heritage Foods 0.13
Filatex India 0.13
Aarti Industries 0.13
Zee Entertainmen 0.13
Orchid Pharma 0.12
Radico Khaitan 0.12
Kirl.Pneumatic 0.12
FDC 0.12
Krishna Institu. 0.12
Vikram Solar 0.12
Indiamart Inter. 0.12
One 97 0.11
Vedant Fashions 0.11
Concord Enviro 0.11
VRL Logistics 0.11
Blackbuck 0.10
Aegis Vopak Term 0.10
PG Electroplast 0.10
TBO Tek 0.10
Suryoday Small 0.10
All Time Plastic 0.10
Landmark Cars 0.09
Bansal Wire Inds 0.09
Artemis Medicare 0.09
Ellen.Indl.Gas 0.09
Thirumalai Chem. 0.09
Jindal Saw 0.09
Mayur Uniquoters 0.09
Amanta Healthcar 0.08
R R Kabel 0.08
Clean Science 0.08
Oswal Pumps 0.08
Digitide Solutio 0.08
Flair Writing 0.07
Arvind Fashions. 0.07
IRM Energy 0.07
The Ramco Cement 0.07
Chemplast Sanmar 0.06
Jyoti CNC Auto. 0.06
MOIL 0.06
Max Estates 0.06
Yatra Online 0.06
Amber Enterp. 0.05
Godavari Bioref. 0.05
M & B Engineer. 0.05
Guj.St.Petronet 0.05
Windlas Biotech 0.04
Pennar Industrie 0.04
Aditya Infotech 0.04
STL Networks 0.04
Bluspring Enter. 0.04
GK Energy 0.04
JK Paper 0.03
Butterfly Gan Ap 0.02
Bharat Forge 0.02
GNA Axles 0.02
Dam Capital Advi 0.02
LG Electronics 0.02
Rishabh Instrum. 0.02
Orient Electric 0.02
Sky Gold & Diam. 0.02
Ventive Hospital 0.01
Poly Medicure 0.01
TREPS 11.42
Cash & Bank Balance 0.00
Net CA & Others -0.51
Cash Margin - Derivatives 0.01
C C I 0.07
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)