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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
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) 17380.29
NAV Details
NAV Date : 04-Dec-2025
NAV [Rs]: 51.14
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 : 04-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.98 -2.91 1.74 2.51 -1.63 30.54 29.15 32.63
Category Avg -0.95 -0.54 2.67 4.18 1.05 17.31 19.67 14.65
Category Best 0.64 3.51 8.95 14.03 18.91 30.64 31.82 42.12
Category Worst -2.70 -5.91 -8.06 -7.74 -19.27 0.27 7.35 -20.36
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Sobha Realty 590.15 3646049 3.40
REC Ltd Finance 473.18 12623275 2.72
South Ind.Bank Banks 390.07 106518390 2.24
L T Foods FMCG 378.47 9000572 2.18
Chola Financial Finance 269.41 1408592 1.55
Info Edg.(India) E-Commerce/App based Aggregator 261.88 1900000 1.51
PNB Housing Finance 257.09 2768271 1.48
Arvind Ltd Textiles 244.85 7680260 1.41
Apar Inds. Capital Goods - Electrical Equipment 220.93 254796 1.27
Yatharth Hospit. Healthcare 213.54 2681785 1.23
PCBL Chemical Chemicals 205.68 5680240 1.18
DCB Bank Banks 203.97 12913358 1.17
Inox Wind Capital Goods - Electrical Equipment 201.58 12994037 1.16
SBI Banks 198.70 2120624 1.14
TVS Holdings Finance 198.26 130649 1.14
Axis Bank Banks 197.25 1600000 1.13
Jubilant Pharmo Pharmaceuticals 191.82 1742233 1.10
Shaily Engineer. Plastic products 186.94 821873 1.08
Karnataka Bank Banks 183.05 10269537 1.05
Glenmark Pharma. Pharmaceuticals 180.21 952877 1.04
Power Fin.Corpn. Finance 172.86 4286755 0.99
TARC Ltd Realty 169.07 10619558 0.97
Repco Home Fin Finance 161.01 3844633 0.93
GE Shipping Co Shipping 162.41 1477024 0.93
Piramal Pharma Pharmaceuticals 157.55 7891952 0.91
eClerx Services IT - Software 147.55 312103 0.85
Rashi Peripheral Trading 147.46 4490918 0.85
Kirloskar Oil Capital Goods-Non Electrical Equipment 143.95 1439673 0.83
Prestige Estates Realty 143.55 822793 0.83
Motil.Oswal.Fin. Stock/ Commodity Brokers 139.98 1431315 0.81
Godawari Power Steel 139.50 4916636 0.80
Strides Pharma Pharmaceuticals 132.59 1418532 0.76
Godrej Industrie Chemicals 132.70 1201029 0.76
Sanathan Textile Textiles 128.62 2679482 0.74
Cyient IT - Software 127.19 1094084 0.73
Manappuram Fin. Finance 114.72 4256895 0.66
Tata Comm Telecom-Service 110.67 590136 0.64
Angel One Stock/ Commodity Brokers 109.56 439564 0.63
Nitin Spinners Textiles 107.54 3236768 0.62
Paradeep Phosph. Fertilizers 103.65 6229222 0.60
Fedbank Financi. Finance 104.52 7377916 0.60
Senco Gold Diamond, Gems and Jewellery 102.14 3148138 0.59
IndusInd Bank Banks 100.16 1260156 0.58
Vintage Coffee Retail 98.75 6026993 0.57
Neuland Labs. Pharmaceuticals 97.54 59213 0.56
Can Fin Homes Finance 94.93 1093831 0.55
Jubilant Ingrev. Chemicals 96.04 1391916 0.55
Arvind SmartSp. Realty 93.80 1469527 0.54
Vedanta Mining & Mineral products 93.45 1893510 0.54
Deepak Fertilis. Chemicals 93.81 628944 0.54
P N Gadgil Jewe. Diamond, Gems and Jewellery 93.31 1440566 0.54
Kolte Patil Dev. Realty 91.54 2144741 0.53
Amara Raja Ener. Auto Ancillaries 91.03 905999 0.52
Bank of Baroda Banks 88.17 3166899 0.51
Saatvik Green Capital Goods - Electrical Equipment 88.42 1685975 0.51
Stove Kraft Consumer Durables 87.29 1108248 0.50
General Insuranc Insurance 86.07 2300000 0.50
S H Kelkar & Co. Chemicals 87.18 3942304 0.50
Hi-Tech Pipes Steel 85.90 7494193 0.49
Ethos Ltd Retail 83.88 289012 0.48
Nuvama Wealth Stock/ Commodity Brokers 80.02 112837 0.46
NCC Infrastructure Developers & Operators 79.38 3737989 0.46
Shilpa Medicare Pharmaceuticals 78.54 2225882 0.45
Akums Drugs Pharmaceuticals 78.29 1699178 0.45
Aditya Bir. Fas. Retail 78.51 9616081 0.45
SignatureGlobal Realty 78.94 728063 0.45
Jupiter Wagons Capital Goods-Non Electrical Equipment 74.23 2300773 0.43
SIS Miscellaneous 74.25 2227613 0.43
Kewal Kir.Cloth. Readymade Garments/ Apparells 75.39 1450737 0.43
Mahindra Life. Construction 75.57 1958855 0.43
Aurobindo Pharma Pharmaceuticals 74.08 650429 0.43
Wockhardt Pharmaceuticals 73.35 572354 0.42
Crompton Gr. Con Consumer Durables 72.25 2555546 0.42
Updater Services Miscellaneous 70.03 2960080 0.40
Sunteck Realty Realty 69.41 1568727 0.40
Juniper Hotels Hotels & Restaurants 70.17 2553166 0.40
Mastek IT - Software 68.91 322058 0.40
Kirl. Ferrous Steel 69.86 1351352 0.40
A B Real Estate Realty 67.08 357458 0.39
Epigral Chemicals 68.21 403705 0.39
ERIS Lifescience Pharmaceuticals 66.61 418483 0.38
Birlasoft Ltd IT - Software 64.87 1745611 0.37
Sansera Enginee. Auto Ancillaries 62.23 411108 0.36
Baazar Style Retail 62.40 1970845 0.36
KFin Technolog. Financial Services 61.44 559475 0.35
Tilaknagar Inds. Alcoholic Beverages 60.69 1149173 0.35
Marksans Pharma Pharmaceuticals 60.73 3335509 0.35
SpiceJet Air Transport Service 56.61 15028063 0.33
Electronics Mart Retail 57.86 3830589 0.33
Pace Digitek Telecom Equipment & Infra Services 57.91 2690999 0.33
Cams Services Financial Services 56.34 142949 0.32
Natl. Aluminium Non Ferrous Metals 53.62 2290000 0.31
Grasim Inds Textiles 52.22 180598 0.30
Syrma SGS Tech. Electronics 51.73 635660 0.30
Ujjivan Small Banks 51.37 9908489 0.30
Epack Durable Consumer Durables 50.98 1498605 0.29
Vishnu Chemicals Chemicals 49.61 961765 0.29
AWL Agri Busine. FMCG 50.59 1840778 0.29
Star Health Insu Insurance 50.96 1030731 0.29
GPT Healthcare Healthcare 48.16 3240121 0.28
CESC Power Generation & Distribution 48.92 2718637 0.28
EFC (I) Realty 48.81 1629863 0.28
Kilburn Engg. Capital Goods-Non Electrical Equipment 49.18 889647 0.28
NLC India Power Generation & Distribution 47.78 1821422 0.27
OneSource Speci. Pharmaceuticals 47.61 256764 0.27
Eternal Ltd E-Commerce/App based Aggregator 46.25 1455528 0.27
Archean Chemical Chemicals 46.44 702033 0.27
Aster DM Health. Healthcare 46.73 689119 0.27
RHI Magnesita Refractories 45.08 945378 0.26
Krsnaa Diagnost. Healthcare 45.07 580225 0.26
Power Mech Proj. Infrastructure Developers & Operators 44.48 178209 0.26
Apeejay Surrend. Hotels & Restaurants 45.46 3010931 0.26
Samvardh. Mothe. Auto Ancillaries 43.98 4172740 0.25
Sagility IT - Software 43.65 8307813 0.25
Blue Star Consumer Durables 41.44 213879 0.24
J B Chemicals & Pharmaceuticals 42.32 251559 0.24
Bank of India Banks 39.45 2820078 0.23
Sai Life Pharmaceuticals 39.38 428836 0.23
AWFIS Space Miscellaneous 39.66 660967 0.23
E2E Networks IT - Software 38.13 123303 0.22
Aptus Value Hou. Finance 37.59 1183707 0.22
Bombay Burmah Auto Ancillaries 38.97 196754 0.22
Emcure Pharma Pharmaceuticals 38.92 295129 0.22
Triven.Engg.Ind. Sugar 36.44 1020656 0.21
Lumax Auto Tech. Auto Ancillaries 36.15 320531 0.21
Sapphire Foods Quick Service Restaurant 36.49 1275724 0.21
GMM Pfaudler Capital Goods-Non Electrical Equipment 35.60 276099 0.20
UPL Agro Chemicals 34.26 475710 0.20
Greenply Industr Plywood Boards/Laminates 33.88 1109031 0.19
Indus Towers Telecom Equipment & Infra Services 32.72 900000 0.19
Narayana Hrudaya Healthcare 33.39 190000 0.19
Eureka Forbes Consumer Durables 31.59 565642 0.18
JSW Cement Cement 30.93 2266942 0.18
Cohance Life Pharmaceuticals 31.59 419345 0.18
TruAlt Bioenergy Miscellaneous 31.86 714159 0.18
K E C Intl. Infrastructure Developers & Operators 31.81 389043 0.18
Medplus Health Retail 30.11 394694 0.17
Aditya AMC Finance 30.33 398053 0.17
Jyothy Labs FMCG 29.97 953084 0.17
Alicon Cast. Castings, Forgings & Fastners 29.63 319049 0.17
JK Lakshmi Cem. Cement 29.60 340322 0.17
Birla Corpn. Cement 30.03 254710 0.17
JK Tyre & Indust Tyres 28.68 663789 0.17
GE Vernova T&D Capital Goods - Electrical Equipment 27.38 90149 0.16
Pondy Oxides Non Ferrous Metals 27.60 201315 0.16
Sterlite Tech. Cables 27.35 2328110 0.16
NTPC Green Ene. Power Generation & Distribution 27.36 2652533 0.16
Keystone Realtor Realty 28.09 497616 0.16
Quess Corp Diversified 25.55 1065593 0.15
Ecos (India) Miscellaneous 26.19 1242970 0.15
Jain Resource Non Ferrous Metals 25.31 655704 0.15
Emami FMCG 25.56 478304 0.15
Redington Trading 25.43 1002329 0.15
Multi Comm. Exc. Financial Services 25.46 27547 0.15
Steel Str. Wheel Auto Ancillaries 25.33 1138043 0.15
Edelweiss.Fin. Finance 24.86 2188104 0.14
Satin Creditcare Finance 24.18 1543801 0.14
Metropolis Healt Healthcare 24.11 122367 0.14
Gulf Oil Lubric. Chemicals 23.48 189816 0.14
Greenpanel Inds. Plywood Boards/Laminates 22.19 778754 0.13
Brigade Hotel Hotels & Restaurants 22.37 2670506 0.13
Innova Captab Pharmaceuticals 21.76 261881 0.13
Garware Hi Tech Packaging 21.84 64022 0.13
Rane Holdings Finance 22.54 146008 0.13
Exide Inds. Auto Ancillaries 21.85 572070 0.13
Heritage Foods FMCG 21.80 452302 0.13
Filatex India Textiles 23.31 3676679 0.13
Aarti Industries Chemicals 23.39 615727 0.13
Zee Entertainmen Entertainment 23.07 2293930 0.13
Orchid Pharma Pharmaceuticals 21.37 294201 0.12
Radico Khaitan Alcoholic Beverages 21.12 67453 0.12
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 21.08 188429 0.12
FDC Pharmaceuticals 20.56 446288 0.12
Krishna Institu. Healthcare 21.52 298498 0.12
Vikram Solar Capital Goods - Electrical Equipment 20.68 633880 0.12
Indiamart Inter. E-Commerce/App based Aggregator 20.36 82846 0.12
One 97 E-Commerce/App based Aggregator 19.52 149782 0.11
Vedant Fashions Readymade Garments/ Apparells 18.72 289873 0.11
Concord Enviro Capital Goods-Non Electrical Equipment 19.60 403805 0.11
VRL Logistics Logistics 18.67 667156 0.11
Blackbuck Logistics 17.11 250000 0.10
Aegis Vopak Term Logistics 17.06 611399 0.10
PG Electroplast Consumer Durables 17.30 303000 0.10
TBO Tek E-Commerce/App based Aggregator 17.37 117096 0.10
Suryoday Small Banks 16.67 1093182 0.10
All Time Plastic Plastic products 18.16 599734 0.10
Landmark Cars Retail 14.93 238333 0.09
Bansal Wire Inds Steel 16.27 534003 0.09
Artemis Medicare Healthcare 15.09 609551 0.09
Ellen.Indl.Gas Chemicals 16.46 355572 0.09
Thirumalai Chem. Chemicals 16.36 577617 0.09
Jindal Saw Capital Goods-Non Electrical Equipment 16.31 930938 0.09
Mayur Uniquoters Leather 15.00 275048 0.09
Amanta Healthcar Pharmaceuticals 13.35 1094150 0.08
R R Kabel Cables 13.86 98154 0.08
Clean Science Chemicals 13.66 135409 0.08
Oswal Pumps Capital Goods-Non Electrical Equipment 14.70 202471 0.08
Digitide Solutio IT - Software 14.08 888303 0.08
Flair Writing Printing & Stationery 12.42 399224 0.07
Arvind Fashions. Trading 11.99 238496 0.07
IRM Energy Gas Distribution 12.30 393969 0.07
The Ramco Cement Cement 12.08 115657 0.07
Chemplast Sanmar Chemicals 10.67 267634 0.06
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 10.49 121424 0.06
MOIL Mining & Mineral products 10.17 277970 0.06
Max Estates Realty 9.58 204595 0.06
Yatra Online E-Commerce/App based Aggregator 9.95 680475 0.06
Amber Enterp. Consumer Durables 8.92 11098 0.05
Godavari Bioref. Sugar 9.51 351261 0.05
M & B Engineer. Engineering 8.96 197002 0.05
Guj.St.Petronet Gas Distribution 8.58 277028 0.05
Windlas Biotech Pharmaceuticals 7.70 81399 0.04
Pennar Industrie Steel 6.60 252673 0.04
Aditya Infotech Electronics 6.35 48294 0.04
STL Networks IT - Software 6.19 2359469 0.04
Bluspring Enter. Diversified 7.04 888303 0.04
GK Energy Engineering 6.92 337013 0.04
JK Paper Paper 5.90 148399 0.03
Butterfly Gan Ap Consumer Durables 3.85 51013 0.02
Bharat Forge Castings, Forgings & Fastners 2.95 22281 0.02
GNA Axles Auto Ancillaries 3.72 118573 0.02
Dam Capital Advi Finance 4.22 172927 0.02
LG Electronics Consumer Durables 4.10 24639 0.02
Rishabh Instrum. Capital Goods - Electrical Equipment 4.08 99485 0.02
Orient Electric Consumer Durables 3.62 173178 0.02
Sky Gold & Diam. Diamond, Gems and Jewellery 2.75 77140 0.02
Ventive Hospital Hotels & Restaurants 1.74 23513 0.01
Poly Medicure Healthcare 1.08 5418 0.01
TREPS Debt Others 1985.34 0 11.42
Cash & Bank Balance Debt Others 0.48 0 0.00
Net CA & Others Debt Others -88.46 0 -0.51
Cash Margin - Derivatives Derivatives - Index 2.00 0 0.01
C C I Debt Others 11.34 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 [%]*
1.1026 5.1641 1.3721 18.2032 0.0093
 
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