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Friday, November 7, 2025  SENSEX  : 83216.28  [-94.73]     -  Adani Ports : 1448.80   [+12.35]      Asian Paints : 2618.55   [+13.55]      Axis Bank : 1223.25   [-5.30]      Bajaj Finance : 1066.65   [+25.05]      Bajaj Finserv : 2104.25   [+40.40]      Bharat Electron : 414.25   [+5.70]      Bharti Airtel : 2001.10   [-93.50]      Eternal Ltd : 305.95   [+0.15]      HCL Technologies : 1512.30   [-14.05]      HDFC Bank : 982.90   [-1.60]      Hind. Unilever : 2414.50   [-21.65]      ICICI Bank : 1342.75   [+22.35]      Infosys : 1477.35   [+11.10]      ITC : 404.00   [-3.30]      Kotak Mah. Bank : 2089.15   [+5.90]      Larsen & Toubro : 3881.65   [+0.85]      M & M : 3691.60   [+73.60]      Maruti Suzuki : 15478.10   [+24.65]      NTPC : 326.15   [-0.55]      Power Grid Corpn : 272.00   [+1.80]      Reliance Industr : 1478.25   [-17.50]      SBI : 955.95   [-4.80]      Sun Pharma.Inds. : 1692.75   [+7.00]      Tata Motors PVeh : 405.65   [-2.20]      Tata Steel : 181.45   [+4.20]      TCS : 2992.35   [-18.70]      Tech Mahindra : 1387.15   [-26.80]      Titan Company : 3768.80   [-8.15]      Trent : 4624.85   [-53.85]      UltraTech Cem. : 11850.60   [-55.90]      
  
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) 15737.73
NAV Details
NAV Date : 06-Nov-2025
NAV [Rs]: 52.06
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
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 : 06-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.23 2.14 4.05 16.83 0.99 32.21 32.27 33.56
Category Avg -1.34 1.04 3.62 9.34 1.51 18.09 21.86 14.91
Category Best 1.92 4.46 9.37 22.39 16.51 32.32 34.73 44.71
Category Worst -7.63 -5.47 -4.95 -3.56 -17.80 1.27 8.57 -20.26
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sobha Realty 533.35 3459946 3.39
REC Ltd Finance 372.00 9977241 2.36
L T Foods FMCG 339.33 8366197 2.16
South Ind.Bank Banks 311.08 107453809 1.98
Chola Financial Finance 261.00 1384592 1.66
PNB Housing Finance 239.07 2768271 1.52
Info Edg.(India) E-Commerce/App based Aggregator 229.13 1750000 1.46
Apar Inds. Capital Goods - Electrical Equipment 209.58 256026 1.33
Arvind Ltd Textiles 209.29 6887918 1.33
PCBL Chemical Chemicals 205.72 5506548 1.31
Yatharth Hospit. Healthcare 198.77 2681785 1.26
SBI Banks 190.25 2180624 1.21
Jubilant Pharmo Pharmaceuticals 183.28 1697961 1.16
Inox Wind Capital Goods - Electrical Equipment 182.23 12994037 1.16
Axis Bank Banks 181.06 1600000 1.15
Power Fin.Corpn. Finance 175.86 4286755 1.12
Shaily Engineer. Plastic products 170.49 783182 1.08
Glenmark Pharma. Pharmaceuticals 169.08 865877 1.07
TVS Holdings Finance 168.62 132149 1.07
Karnataka Bank Banks 166.75 9688532 1.06
TARC Ltd Realty 161.46 10283819 1.03
DCB Bank Banks 159.08 12551350 1.01
GE Shipping Co Shipping 146.78 1477024 0.93
Piramal Pharma Pharmaceuticals 144.83 7576199 0.92
Rashi Peripheral Trading 142.01 4382918 0.90
Repco Home Fin Finance 136.34 3772633 0.87
Kirloskar Oil Capital Goods-Non Electrical Equipment 132.28 1439673 0.84
Sanathan Textile Textiles 132.64 2663411 0.84
Motil.Oswal.Fin. Stock/ Commodity Brokers 129.23 1446158 0.82
Godrej Industrie Chemicals 128.01 1065204 0.81
eClerx Services IT - Software 125.33 312103 0.80
Prestige Estates Realty 124.25 822793 0.79
Cyient IT - Software 124.03 1082084 0.79
Manappuram Fin. Finance 119.53 4256895 0.76
Godawari Power Steel 116.11 4743084 0.74
Fedbank Financi. Finance 113.93 7377916 0.72
Nitin Spinners Textiles 101.98 3130268 0.65
Deepak Fertilis. Chemicals 94.46 628944 0.60
IndusInd Bank Banks 92.69 1260156 0.59
Tata Comm Telecom-Service 93.27 578136 0.59
Kolte Patil Dev. Realty 93.02 2144741 0.59
Senco Gold Diamond, Gems and Jewellery 92.11 2681961 0.59
S H Kelkar & Co. Chemicals 89.97 3897304 0.57
Amara Raja Ener. Auto Ancillaries 89.64 905999 0.57
Arvind SmartSp. Realty 89.12 1364054 0.57
Vintage Coffee Retail 89.02 6026993 0.57
Vedanta Mining & Mineral products 88.20 1893510 0.56
Neuland Labs. Pharmaceuticals 86.48 59213 0.55
Wockhardt Pharmaceuticals 86.77 572354 0.55
P N Gadgil Jewe. Diamond, Gems and Jewellery 86.79 1438102 0.55
Jubilant Ingrev. Chemicals 84.53 1322186 0.54
Shilpa Medicare Pharmaceuticals 83.83 1112941 0.53
Can Fin Homes Finance 83.48 1093831 0.53
Bank of Baroda Banks 81.88 3166899 0.52
Strides Pharma Pharmaceuticals 81.42 992156 0.52
Aditya Bir. Fas. Retail 81.25 9616081 0.52
Hi-Tech Pipes Steel 78.13 6853599 0.50
NCC Infrastructure Developers & Operators 76.35 3677989 0.49
Jupiter Wagons Capital Goods-Non Electrical Equipment 77.20 2300773 0.49
SignatureGlobal Realty 76.74 728063 0.49
Stove Kraft Consumer Durables 75.11 1108248 0.48
Kewal Kir.Cloth. Readymade Garments/ Apparells 75.81 1438737 0.48
Ethos Ltd Retail 73.25 289012 0.47
Crompton Gr. Con Consumer Durables 74.44 2555546 0.47
Updater Services Miscellaneous 73.50 2960080 0.47
Baazar Style Retail 73.06 1970845 0.46
SIS Miscellaneous 72.64 2079718 0.46
Juniper Hotels Hotels & Restaurants 71.46 2537114 0.45
Nuvama Wealth Stock/ Commodity Brokers 71.14 112837 0.45
Aurobindo Pharma Pharmaceuticals 70.50 650429 0.45
Kirl. Ferrous Steel 71.27 1335352 0.45
Saatvik Green Capital Goods - Electrical Equipment 70.14 1600536 0.45
Angel One Stock/ Commodity Brokers 68.70 322134 0.44
Mangalore Chem. Fertilizers 69.15 2131774 0.44
Akums Drugs Pharmaceuticals 68.51 1551958 0.44
Mahindra Life. Construction 69.22 1958855 0.44
Epigral Chemicals 67.29 397932 0.43
ERIS Lifescience Pharmaceuticals 66.37 418483 0.42
Sunteck Realty Realty 65.13 1568727 0.41
Birlasoft Ltd IT - Software 60.55 1715611 0.38
A B Real Estate Realty 60.39 357458 0.38
KFin Technolog. Financial Services 58.84 559475 0.37
Sansera Enginee. Auto Ancillaries 56.41 411108 0.36
Tilaknagar Inds. Alcoholic Beverages 56.93 1269173 0.36
Marksans Pharma Pharmaceuticals 55.05 3335509 0.35
Mastek IT - Software 53.13 242251 0.34
Cams Services Financial Services 53.73 142949 0.34
Electronics Mart Retail 53.38 3800589 0.34
NLC India Power Generation & Distribution 51.97 1821422 0.33
Kilburn Engg. Capital Goods-Non Electrical Equipment 51.83 878332 0.33
EFC (I) Realty 49.67 1629863 0.32
GE Vernova T&D Capital Goods - Electrical Equipment 50.76 171467 0.32
Grasim Inds Textiles 49.79 180598 0.32
Natl. Aluminium Non Ferrous Metals 48.98 2290000 0.31
AWL Agri Busine. FMCG 48.15 1840778 0.31
Power Mech Proj. Infrastructure Developers & Operators 48.23 178209 0.31
Archean Chemical Chemicals 48.39 702033 0.31
Syrma SGS Tech. Electronics 46.48 605660 0.30
OneSource Speci. Pharmaceuticals 47.25 256764 0.30
Star Health Insu Insurance 47.39 1060731 0.30
CESC Power Generation & Distribution 46.70 2883720 0.30
GPT Healthcare Healthcare 45.35 3082266 0.29
Ujjivan Small Banks 45.93 9908489 0.29
Aster DM Health. Healthcare 43.54 694399 0.28
SpiceJet Air Transport Service 43.76 15028063 0.28
Vishnu Chemicals Chemicals 42.63 941765 0.27
J B Chemicals & Pharmaceuticals 43.01 251559 0.27
Blue Star Consumer Durables 42.87 227921 0.27
Apeejay Surrend. Hotels & Restaurants 41.88 2904196 0.27
Krsnaa Diagnost. Healthcare 42.24 558137 0.27
Epack Durable Consumer Durables 39.12 1127149 0.25
Sai Life Pharmaceuticals 39.23 455836 0.25
Lumax Auto Tech. Auto Ancillaries 40.06 320531 0.25
General Insuranc Insurance 38.71 1050000 0.25
Bank of India Banks 37.39 3030078 0.24
Radico Khaitan Alcoholic Beverages 38.03 131700 0.24
Emcure Pharma Pharmaceuticals 37.77 295129 0.24
RHI Magnesita Refractories 37.85 858378 0.24
Sagility IT - Software 37.36 8757813 0.24
Sapphire Foods Quick Service Restaurant 37.48 1275724 0.24
Indus Towers Telecom Equipment & Infra Services 36.00 1050000 0.23
Aptus Value Hou. Finance 35.93 1123707 0.23
AWFIS Space Miscellaneous 35.39 621034 0.22
Samvardh. Mothe. Auto Ancillaries 34.89 3302740 0.22
Bombay Burmah Auto Ancillaries 34.79 196754 0.22
Greenply Industr Plywood Boards/Laminates 33.45 1109031 0.21
Triven.Engg.Ind. Sugar 33.56 1006376 0.21
K E C Intl. Infrastructure Developers & Operators 32.91 377043 0.21
Aditya AMC Finance 31.51 398053 0.20
UPL Agro Chemicals 31.20 475710 0.20
Eureka Forbes Consumer Durables 32.24 565642 0.20
Pace Digitek Telecom Equipment & Infra Services 30.00 1369860 0.19
GMM Pfaudler Capital Goods-Non Electrical Equipment 29.26 276099 0.19
Jyothy Labs FMCG 29.58 938237 0.19
Medplus Health Retail 29.90 394694 0.19
Pondy Oxides Non Ferrous Metals 27.84 243315 0.18
Keystone Realtor Realty 27.92 472576 0.18
Ecos (India) Miscellaneous 29.07 1198482 0.18
Quess Corp Diversified 27.13 1065593 0.17
One 97 E-Commerce/App based Aggregator 26.97 240000 0.17
Jain Resource Non Ferrous Metals 26.00 1120704 0.17
Redington Trading 26.19 924029 0.17
Sterlite Tech. Cables 26.37 2328110 0.17
JK Lakshmi Cem. Cement 26.86 313264 0.17
Alicon Cast. Castings, Forgings & Fastners 26.56 319049 0.17
Emami FMCG 25.74 478304 0.16
Steel Str. Wheel Auto Ancillaries 25.63 1138043 0.16
JK Tyre & Indust Tyres 24.94 697289 0.16
Edelweiss.Fin. Finance 25.60 2383843 0.16
TruAlt Bioenergy Miscellaneous 25.00 504030 0.16
NTPC Green Ene. Power Generation & Distribution 25.79 2652533 0.16
Gulf Oil Lubric. Chemicals 22.97 189816 0.15
Rane Holdings Finance 23.62 146008 0.15
Zee Entertainmen Entertainment 24.09 2143930 0.15
Aarti Industries Chemicals 23.08 615727 0.15
Heritage Foods FMCG 21.83 452302 0.14
Exide Inds. Auto Ancillaries 22.35 572070 0.14
Multi Comm. Exc. Financial Services 21.48 27547 0.14
Satin Creditcare Finance 22.41 1543801 0.14
E2E Networks IT - Software 21.34 66596 0.14
Aegis Vopak Term Logistics 21.48 824661 0.14
Cohance Life Pharmaceuticals 22.36 254345 0.14
Innova Captab Pharmaceuticals 22.34 261881 0.14
Greenpanel Inds. Plywood Boards/Laminates 21.05 778754 0.13
Vedant Fashions Readymade Garments/ Apparells 20.01 289873 0.13
Brigade Hotel Hotels & Restaurants 21.09 2567778 0.13
Concord Enviro Capital Goods-Non Electrical Equipment 20.45 403805 0.13
JSW Cement Cement 20.62 1495263 0.13
Vikram Solar Capital Goods - Electrical Equipment 20.02 633880 0.13
FDC Pharmaceuticals 19.74 446288 0.13
Krishna Institu. Healthcare 20.90 298498 0.13
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 20.87 173429 0.13
Orchid Pharma Pharmaceuticals 20.65 294201 0.13
Filatex India Textiles 18.48 3616679 0.12
Garware Hi Tech Packaging 18.82 64022 0.12
VRL Logistics Logistics 18.24 667156 0.12
Indiamart Inter. E-Commerce/App based Aggregator 19.52 82846 0.12
TBO Tek E-Commerce/App based Aggregator 17.86 117096 0.11
Metropolis Healt Healthcare 18.08 88813 0.11
Inox Green Miscellaneous 17.71 880766 0.11
Bansal Wire Inds Steel 18.07 534003 0.11
Ellen.Indl.Gas Chemicals 16.70 355572 0.11
Thirumalai Chem. Chemicals 16.23 577617 0.10
Blackbuck Logistics 15.57 250000 0.10
All Time Plastic Plastic products 15.74 599734 0.10
Digitide Solutio IT - Software 14.12 888303 0.09
IRM Energy Gas Distribution 14.51 393969 0.09
Clean Science Chemicals 14.88 135409 0.09
Suryoday Small Banks 14.42 1068630 0.09
Landmark Cars Retail 14.25 238333 0.09
Oswal Pumps Capital Goods-Non Electrical Equipment 13.75 190471 0.09
Jindal Saw Capital Goods-Non Electrical Equipment 14.62 720938 0.09
Mayur Uniquoters Leather 13.94 275048 0.09
PG Electroplast Consumer Durables 13.71 273000 0.09
M & B Engineer. Engineering 12.85 335377 0.08
Artemis Medicare Healthcare 13.27 566503 0.08
JSW Energy Power Generation & Distribution 11.88 223823 0.08
Amanta Healthcar Pharmaceuticals 13.03 955774 0.08
Flair Writing Printing & Stationery 12.01 399224 0.08
Arvind Fashions. Trading 11.12 210573 0.07
Amber Enterp. Consumer Durables 11.40 14098 0.07
MOIL Mining & Mineral products 10.29 277970 0.07
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 10.32 121424 0.07
Chemplast Sanmar Chemicals 10.41 267634 0.07
Godavari Bioref. Sugar 8.96 351261 0.06
Yatra Online E-Commerce/App based Aggregator 9.66 692032 0.06
Max Estates Realty 7.17 154164 0.05
GK Energy Engineering 7.19 443453 0.05
The Ramco Cement Cement 8.44 85657 0.05
Punjab Natl.Bank Banks 7.90 700000 0.05
Guj.St.Petronet Gas Distribution 8.58 277028 0.05
JK Paper Paper 5.72 148399 0.04
Bluspring Enter. Diversified 6.75 888303 0.04
STL Networks IT - Software 6.98 2359469 0.04
Aditya Infotech Electronics 6.37 48294 0.04
Rishabh Instrum. Capital Goods - Electrical Equipment 3.97 99485 0.03
Dam Capital Advi Finance 4.04 172927 0.03
Windlas Biotech Pharmaceuticals 4.66 51399 0.03
GNA Axles Auto Ancillaries 3.66 118573 0.02
Butterfly Gan Ap Consumer Durables 3.49 51013 0.02
Bharat Forge Castings, Forgings & Fastners 2.70 22281 0.02
Orient Electric Consumer Durables 3.40 173178 0.02
TREPS Debt Others 1759.17 0 11.18
Cash & Bank Balance Debt Others 0.61 0 0.00
Net CA & Others Debt Others -164.10 0 -1.08
Cash Margin - Derivatives Derivatives - Index 2.00 0 0.01
C C I Debt Others 10.64 0 0.07
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
 
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