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Thursday, January 8, 2026  SENSEX  : 84180.96  [-780.18]     -  Adani Ports : 1464.70   [-0.30]      Asian Paints : 2786.70   [-22.25]      Axis Bank : 1286.85   [-9.00]      Bajaj Finance : 971.80   [+2.80]      Bajaj Finserv : 2008.75   [-23.65]      Bharat Electron : 415.65   [+0.05]      Bharti Airtel : 2066.30   [-17.75]      Eternal : 283.50   [+2.55]      HCL Technologies : 1648.20   [-0.25]      HDFC Bank : 946.60   [-2.55]      Hind. Unilever : 2386.50   [-9.90]      ICICI Bank : 1435.35   [+6.90]      Infosys : 1613.15   [-25.75]      Interglobe Aviat : 4904.35   [-45.60]      ITC : 340.90   [-0.45]      Kotak Mah. Bank : 2132.95   [-10.40]      Larsen & Toubro : 4028.00   [-139.80]      M & M : 3724.15   [-23.90]      Maruti Suzuki : 16663.80   [-140.00]      NTPC : 344.10   [-4.80]      Power Grid Corpn : 259.50   [-4.60]      Reliance Industr : 1470.30   [-33.80]      SBI : 997.85   [-9.25]      Sun Pharma.Inds. : 1761.45   [-21.05]      Tata Steel : 180.20   [-3.55]      TCS : 3204.30   [-90.15]      Tech Mahindra : 1577.55   [-47.80]      Titan Company : 4247.20   [-25.70]      Trent : 3988.75   [-71.05]      UltraTech Cem. : 12059.00   [-126.45]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2020
Fund Manager : Manish Gunwani
Net Assets:(Rs cr) 18173.85
NAV Details
NAV Date : 08-Jan-2026
NAV [Rs]: 51.07
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
NAV Chart
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 : 07-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.12 2.01 1.90 1.13 2.55 32.61 27.16 32.40
Category Avg 0.86 1.01 2.38 2.09 4.86 19.32 18.18 14.74
Category Best 3.03 7.01 10.65 15.04 27.14 32.68 30.29 41.75
Category Worst -1.35 -5.66 -6.56 -9.47 -17.73 3.11 6.02 -16.68
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sobha Realty 568.18 3695960 3.13
REC Ltd Finance 518.74 14373446 2.85
South Ind.Bank Banks 420.41 106218390 2.31
L T Foods FMCG 384.17 9408899 2.11
Arvind Ltd Textiles 276.69 7849282 1.52
PNB Housing Finance 267.09 2950271 1.47
Chola Financial Finance 260.05 1408592 1.43
Info Edg.(India) E-Commerce/App based Aggregator 252.74 1900000 1.39
Apar Inds. Capital Goods - Electrical Equipment 233.38 254796 1.28
Karnataka Bank Banks 232.74 10971364 1.28
Yatharth Hospit. Healthcare 228.53 3228785 1.26
DCB Bank Banks 214.10 11663358 1.18
SBI Banks 204.67 2090624 1.13
Jubilant Pharmo Pharmaceuticals 197.48 1812233 1.09
Axis Bank Banks 195.15 1525000 1.07
PCBL Chemical Chemicals 189.66 5833060 1.04
TVS Holdings Finance 187.30 130649 1.03
Glenmark Pharma. Pharmaceuticals 185.45 952877 1.02
TARC Ltd Realty 177.46 12672172 0.98
Inox Wind Capital Goods - Electrical Equipment 174.77 12994037 0.96
Repco Home Fin Finance 165.27 3957702 0.91
GE Shipping Co Shipping 165.15 1492024 0.91
Power Fin.Corpn. Finance 162.73 4486755 0.90
Shaily Engineer. Plastic products 161.12 619229 0.89
Rashi Peripheral Trading 151.43 4627332 0.83
Piramal Pharma Pharmaceuticals 148.03 7906952 0.81
eClerx Services IT - Software 142.03 312103 0.78
Prestige Estates Realty 138.01 822793 0.76
Kirloskar Oil Capital Goods-Non Electrical Equipment 137.00 1217950 0.75
Godrej Industrie Chemicals 132.69 1261815 0.73
Strides Pharma Pharmaceuticals 128.56 1463532 0.71
Sanathan Textile Textiles 129.24 2768082 0.71
Cyient IT - Software 124.28 1106084 0.68
Manappuram Fin. Finance 121.30 4256895 0.67
Godawari Power Steel 121.12 5149697 0.67
Motil.Oswal.Fin. Stock/ Commodity Brokers 118.14 1231315 0.65
Angel One Stock/ Commodity Brokers 118.85 439564 0.65
Nitin Spinners Textiles 114.68 3484637 0.63
SIS Miscellaneous 110.33 3350949 0.61
P N Gadgil Jewe. Diamond, Gems and Jewellery 109.49 1738884 0.60
IndusInd Bank Banks 108.19 1260156 0.60
Tata Comm Telecom-Service 107.12 590136 0.59
Senco Gold Diamond, Gems and Jewellery 106.07 3408888 0.58
Fedbank Financi. Finance 106.28 7241465 0.58
General Insuranc Insurance 104.00 2685934 0.57
Paradeep Phosph. Fertilizers 99.74 6289222 0.55
Arvind SmartSp. Realty 100.33 1688798 0.55
Jubilant Ingrev. Chemicals 98.55 1391916 0.54
Vedanta Mining & Mineral products 98.59 1874351 0.54
Vintage Coffee Retail 97.11 6026993 0.53
Pace Digitek Telecom Equipment & Infra Services 95.58 4470000 0.53
Saatvik Green Capital Goods - Electrical Equipment 93.87 2283339 0.52
Neuland Labs. Pharmaceuticals 94.76 54813 0.52
S H Kelkar & Co. Chemicals 88.62 5180624 0.49
Ethos Ltd Retail 87.26 285885 0.48
Can Fin Homes Finance 87.69 991393 0.48
Deepak Fertilis. Chemicals 87.45 638944 0.48
Amara Raja Ener. Auto Ancillaries 86.24 905999 0.47
Hi-Tech Pipes Steel 86.04 8526085 0.47
Kolte Patil Dev. Realty 81.11 2144741 0.45
Nuvama Wealth Stock/ Commodity Brokers 82.45 110491 0.45
Grasim Inds Textiles 82.35 300598 0.45
SignatureGlobal Realty 81.03 728063 0.45
Bank of Baroda Banks 80.85 2790000 0.44
Shilpa Medicare Pharmaceuticals 78.06 2285882 0.43
Aurobindo Pharma Pharmaceuticals 78.18 637314 0.43
Mahindra Life. Construction 77.25 1841938 0.43
Aditya Bir. Fas. Retail 75.15 9616081 0.41
Epack Durable Consumer Durables 75.22 2775047 0.41
Wockhardt Pharmaceuticals 71.80 581354 0.40
Kewal Kir.Cloth. Readymade Garments/ Apparells 72.79 1451737 0.40
Akums Drugs Pharmaceuticals 73.40 1723178 0.40
Mastek IT - Software 71.29 322058 0.39
E2E Networks IT - Software 70.79 313000 0.39
NCC Infrastructure Developers & Operators 68.66 4005633 0.38
Epigral Chemicals 69.39 459048 0.38
Sunteck Realty Realty 66.37 1568727 0.37
Birlasoft Ltd IT - Software 67.51 1775611 0.37
Kirl. Ferrous Steel 67.26 1361352 0.37
A B Real Estate Realty 67.79 382238 0.37
Jupiter Wagons Capital Goods-Non Electrical Equipment 67.19 2350773 0.37
Crompton Gr. Con Consumer Durables 67.81 2555546 0.37
ERIS Lifescience Pharmaceuticals 66.76 418483 0.37
Stove Kraft Consumer Durables 68.01 1109577 0.37
Juniper Hotels Hotels & Restaurants 65.83 2737237 0.36
Styrenix Perfor. Petrochemicals 63.36 303414 0.35
Eternal Ltd E-Commerce/App based Aggregator 63.04 2100528 0.35
Baazar Style Retail 62.58 2157542 0.34
Aptus Value Hou. Finance 60.94 2183342 0.34
Sansera Enginee. Auto Ancillaries 61.63 352346 0.34
Marksans Pharma Pharmaceuticals 62.69 3335509 0.34
Natl. Aluminium Non Ferrous Metals 59.54 2290000 0.33
KFin Technolog. Financial Services 59.10 559475 0.33
Cohance Life Pharmaceuticals 59.51 1054345 0.33
Ujjivan Small Banks 55.53 10202790 0.31
Tilaknagar Inds. Alcoholic Beverages 57.17 1200888 0.31
Updater Services Miscellaneous 55.29 2960080 0.30
Cams Services Financial Services 55.33 142949 0.30
Kilburn Engg. Capital Goods-Non Electrical Equipment 52.56 889647 0.29
EFC (I) Realty 53.33 1947863 0.29
SpiceJet Air Transport Service 50.00 15028063 0.28
Samvardh. Mothe. Auto Ancillaries 50.24 4319150 0.28
Vishnu Chemicals Chemicals 50.62 961765 0.28
Electronics Mart Retail 50.67 4150031 0.28
Syrma SGS Tech. Electronics 50.91 620660 0.28
Star Health Insu Insurance 49.63 1017180 0.27
Apeejay Surrend. Hotels & Restaurants 49.76 3598980 0.27
KEC Internationa Infrastructure Developers & Operators 47.66 695043 0.26
AWL Agri Busine. FMCG 47.69 1841293 0.26
Lumax Auto Tech. Auto Ancillaries 47.25 307533 0.26
CESC Power Generation & Distribution 46.35 2718637 0.26
Krsnaa Diagnost. Healthcare 47.04 580225 0.26
Aster DM Health. Healthcare 45.86 689119 0.25
GPT Healthcare Healthcare 45.91 3240121 0.25
RHI Magnesita Refractories 44.28 953619 0.24
Sagility IT - Software 42.76 8537703 0.24
NLC India Power Generation & Distribution 44.30 1821422 0.24
J B Chemicals & Pharmaceuticals 41.90 236559 0.23
Emcure Pharma Pharmaceuticals 41.74 295129 0.23
Power Mech Proj. Infrastructure Developers & Operators 42.38 178209 0.23
OneSource Speci. Pharmaceuticals 39.34 256764 0.22
Sai Life Pharmaceuticals 37.93 428836 0.21
Ecos (India) Miscellaneous 37.78 1548670 0.21
Blue Star Consumer Durables 37.76 213879 0.21
Bombay Burmah Auto Ancillaries 36.10 196754 0.20
Triven.Engg.Ind. Sugar 36.32 1020656 0.20
Archean Chemical Chemicals 35.95 702033 0.20
AWFIS Space Miscellaneous 37.04 690967 0.20
Indus Towers Telecom Equipment & Infra Services 36.09 900000 0.20
JSW Cement Cement 34.43 3000942 0.19
Eureka Forbes Consumer Durables 34.37 527927 0.19
Medplus Health Retail 34.35 424694 0.19
Birla Corpn. Cement 34.64 309262 0.19
GMM Pfaudler Capital Goods-Non Electrical Equipment 34.72 309176 0.19
Keystone Realtor Realty 32.48 600616 0.18
Sky Gold & Diam. Diamond, Gems and Jewellery 32.45 979944 0.18
Sapphire Foods Quick Service Restaurant 31.73 1275724 0.17
Narayana Hrudaya Healthcare 30.34 155929 0.17
Clean Science Chemicals 31.39 343636 0.17
The Ramco Cement Cement 30.57 294610 0.17
Greenply Industr Plywood Boards/Laminates 31.32 1109031 0.17
Alicon Cast. Castings, Forgings & Fastners 29.00 324189 0.16
JK Tyre & Indust Tyres 29.67 663789 0.16
Aditya AMC Finance 29.27 398053 0.16
Jyothy Labs FMCG 28.60 953084 0.16
TruAlt Bioenergy Miscellaneous 29.43 660050 0.16
Quess Corp Diversified 28.10 1305732 0.15
Vikram Solar Capital Goods - Electrical Equipment 28.16 1076880 0.15
Emami FMCG 26.97 508304 0.15
Pondy Oxides Non Ferrous Metals 25.91 201315 0.14
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 24.94 229484 0.14
JK Lakshmi Cem. Cement 25.83 340322 0.14
Usha Martin Steel 26.34 615648 0.14
Pennar Industrie Steel 24.87 1080802 0.14
Zee Entertainmen Entertainment 24.80 2443930 0.14
Metropolis Healt Healthcare 24.59 127355 0.14
NTPC Green Ene. Power Generation & Distribution 25.19 2652533 0.14
Orchid Pharma Pharmaceuticals 24.51 294201 0.13
Aarti Industries Chemicals 23.54 615727 0.13
UPL Agro Chemicals 23.91 315210 0.13
Bank of India Banks 23.14 1572396 0.13
Satin Creditcare Finance 23.73 1543801 0.13
Sterlite Tech. Cables 24.36 2328110 0.13
R R Kabel Cables 23.97 170779 0.13
Edelweiss.Fin. Finance 24.12 2188104 0.13
Krishna Institu. Healthcare 22.51 328498 0.12
Heritage Foods FMCG 22.56 467302 0.12
Steel Str. Wheel Auto Ancillaries 21.65 1138043 0.12
Garware Hi Tech Packaging 21.27 54125 0.12
Exide Inds. Auto Ancillaries 21.44 572070 0.12
Jain Resource Non Ferrous Metals 22.40 562301 0.12
Gulf Oil Lubric. Chemicals 22.43 189816 0.12
Brigade Hotel Hotels & Restaurants 21.01 2685506 0.12
Indiamart Inter. E-Commerce/App based Aggregator 19.14 82846 0.11
Greenpanel Inds. Plywood Boards/Laminates 20.77 833574 0.11
Rane Holdings Finance 20.62 146008 0.11
Filatex India Textiles 19.68 3676679 0.11
Time Technoplast Plastic products 19.57 975988 0.11
Bansal Wire Inds Steel 17.30 534003 0.10
Artemis Medicare Healthcare 17.40 609551 0.10
VRL Logistics Logistics 17.78 655308 0.10
FDC Pharmaceuticals 18.49 446288 0.10
Vedant Fashions Readymade Garments/ Apparells 17.63 289873 0.10
Innova Captab Pharmaceuticals 18.81 261881 0.10
Aegis Vopak Term Logistics 17.60 675509 0.10
Oswal Pumps Capital Goods-Non Electrical Equipment 17.94 325471 0.10
Suryoday Small Banks 17.12 1211507 0.09
Blackbuck Logistics 16.74 250703 0.09
TBO Tek E-Commerce/App based Aggregator 16.76 101404 0.09
Sudeep Pharma Pharmaceuticals 15.86 204900 0.09
All Time Plastic Plastic products 16.49 599734 0.09
Concord Enviro Capital Goods-Non Electrical Equipment 16.64 403805 0.09
Multi Comm. Exc. Financial Services 16.67 16545 0.09
Ellen.Indl.Gas Chemicals 15.15 385572 0.08
Mayur Uniquoters Leather 13.71 275048 0.08
GE Vernova T&D Capital Goods - Electrical Equipment 13.67 47456 0.08
Thirumalai Chem. Chemicals 14.11 600274 0.08
Jindal Saw Capital Goods-Non Electrical Equipment 15.15 930938 0.08
Max Estates Realty 15.25 314546 0.08
Pine Labs IT - Software 14.13 565614 0.08
Arvind Fashions. Trading 12.06 239272 0.07
Flair Writing Printing & Stationery 12.44 419990 0.07
Landmark Cars Retail 12.73 238333 0.07
Digitide Solutio IT - Software 12.64 888303 0.07
Amanta Healthcar Pharmaceuticals 13.31 1253089 0.07
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 12.27 121424 0.07
IRM Energy Gas Distribution 11.39 393969 0.06
Amber Enterp. Consumer Durables 9.05 12598 0.05
Windlas Biotech Pharmaceuticals 8.91 113699 0.05
Godavari Bioref. Sugar 8.71 351261 0.05
PG Electroplast Consumer Durables 9.04 153000 0.05
MOIL Mining & Mineral products 9.41 277970 0.05
JK Paper Paper 8.28 225300 0.05
Chemplast Sanmar Chemicals 7.61 267634 0.04
Redington Trading 7.94 282325 0.04
Guj.St.Petronet Gas Distribution 7.96 277028 0.04
Bluspring Enter. Diversified 6.42 888303 0.04
Finbud Financial IT - Software 6.76 435000 0.04
STL Networks IT - Software 5.52 2359469 0.03
Yatra Online E-Commerce/App based Aggregator 5.93 341495 0.03
Mankind Pharma Pharmaceuticals 3.38 15000 0.02
Ventive Hospital Hotels & Restaurants 3.72 51087 0.02
Rishabh Instrum. Capital Goods - Electrical Equipment 4.24 99485 0.02
Orient Electric Consumer Durables 3.81 195752 0.02
GK Energy Infrastructure Developers & Operators 4.00 244013 0.02
GNA Axles Auto Ancillaries 3.75 118573 0.02
Dam Capital Advi Finance 3.87 172927 0.02
Butterfly Gan Ap Consumer Durables 3.60 51013 0.02
Sudarshan Chem. Chemicals 2.53 25000 0.01
Poly Medicure Healthcare 2.28 11754 0.01
Bajel Projects Infrastructure Developers & Operators 2.05 115481 0.01
TREPS Debt Others 2407.09 0 13.24
Cash & Bank Balance Debt Others 1.24 0 0.01
Net CA & Others Debt Others -80.91 0 -0.38
Cash Margin - Derivatives Derivatives - Index 7.00 0 0.04
C C I Debt Others 13.79 0 0.08
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 [%]*
1.1557 5.2194 1.2987 16.3312 -0.0120
 
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