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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
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) 20129.67
NAV Details
NAV Date : 06-May-2026
NAV [Rs]: 53.54
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 : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.51 13.74 5.10 0.20 15.57 32.14 24.65 30.81
Category Avg 0.27 9.86 -0.21 -2.27 6.41 17.32 15.62 12.78
Category Best 3.31 21.15 15.27 10.67 28.80 32.17 28.12 42.04
Category Worst -7.66 -0.68 -11.26 -19.24 -12.08 2.41 3.60 -17.13
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Finance 719.00 23566186 3.57
Sobha Realty 653.62 5504595 3.25
L T Foods FMCG 457.56 12594599 2.27
South Ind.Bank Banks 365.77 106887180 1.82
Arvind Ltd Textiles 332.86 9827518 1.65
GE Shipping Co Shipping 299.43 2116592 1.49
PNB Housing Finance 296.59 3928119 1.47
Karnataka Bank Banks 270.91 12150618 1.35
Yatharth Hospit. Healthcare 245.69 3980993 1.22
ICICI Lombard Insurance 233.06 1362462 1.16
Chola Financial Finance 225.08 1648543 1.12
Apar Inds. Capital Goods - Electrical Equipment 220.34 222993 1.09
Info Edg.(India) E-Commerce/App based Aggregator 214.83 2220000 1.07
Jubilant Pharmo Pharmaceuticals 207.13 2536945 1.03
Glenmark Pharma. Pharmaceuticals 203.12 952877 1.01
One 97 E-Commerce/App based Aggregator 196.60 2050000 0.98
DCB Bank Banks 192.94 12185761 0.96
Paradeep Phosph. Fertilizers 189.91 17708940 0.94
TVS Holdings Finance 188.65 135168 0.94
General Insuranc Insurance 177.03 4877437 0.88
Shaily Engineer. Plastic products 173.25 831186 0.86
Repco Home Fin Finance 173.17 4962600 0.86
Power Fin.Corpn. Finance 169.10 4455755 0.84
Godrej Industrie Chemicals 165.28 2206650 0.82
Senco Gold Diamond, Gems and Jewellery 163.41 5860224 0.81
Rashi Peripheral Trading 160.33 4745028 0.80
TARC Ltd Realty 161.50 14472584 0.80
Saatvik Green Capital Goods - Electrical Equipment 162.04 4296995 0.80
LIC Housing Fin. Finance 161.46 3260202 0.80
Cyient IT - Software 160.00 2125279 0.79
Angel One Stock/ Commodity Brokers 156.13 6861900 0.78
SBI Banks 155.79 1590624 0.77
PCBL Chemical Chemicals 152.75 6313298 0.76
Strides Pharma Pharmaceuticals 143.71 1532525 0.71
Sky Gold & Diam. Diamond, Gems and Jewellery 140.10 4402209 0.70
Godawari Power Steel 138.73 5161036 0.69
Piramal Pharma Pharmaceuticals 135.13 9896924 0.67
Kirloskar Oil Capital Goods-Non Electrical Equipment 130.96 985462 0.65
Arvind SmartSp. Realty 130.85 2604963 0.65
A B Real Estate Realty 119.31 1062425 0.59
Prestige Estates Realty 114.65 1017793 0.57
P N Gadgil Jewe. Diamond, Gems and Jewellery 114.28 2152366 0.57
SIS Miscellaneous 111.92 3992932 0.56
Sanathan Textile Textiles 109.30 2973057 0.54
Vintage Coffee Retail 104.82 7925110 0.52
Inox Wind Capital Goods - Electrical Equipment 102.02 13514137 0.51
Fedbank Financi. Finance 103.31 8329162 0.51
Manappuram Fin. Finance 102.75 4091816 0.51
Nitin Spinners Textiles 102.37 2980977 0.51
Aurobindo Pharma Pharmaceuticals 102.70 787314 0.51
Vikram Solar Capital Goods - Electrical Equipment 101.55 5715907 0.50
Pace Digitek Telecom Equipment & Infra Services 97.21 6858963 0.48
IndusInd Bank Banks 94.82 1260156 0.47
Bharat Coking Mining & Mineral products 94.66 31607251 0.47
Grasim Inds Textiles 90.70 354598 0.45
TruAlt Bioenergy Miscellaneous 90.68 2247856 0.45
Aptus Value Hou. Finance 89.35 4592360 0.44
Mastek IT - Software 89.51 666919 0.44
Shilpa Medicare Pharmaceuticals 88.20 2527968 0.44
Axis Bank Banks 85.94 740000 0.43
Crompton Gr. Con Consumer Durables 86.55 3870546 0.43
Kilburn Engg. Capital Goods-Non Electrical Equipment 82.85 1831840 0.41
Deepak Fertilis. Chemicals 82.71 909944 0.41
Tata Comm Telecom-Service 79.54 590136 0.40
Hindustan Zinc Non Ferrous Metals 79.84 1590000 0.40
Kotak Mah. Bank Banks 80.68 2282947 0.40
Akums Drugs Pharmaceuticals 81.28 1743851 0.40
Jubilant Ingrev. Chemicals 78.01 1434745 0.39
Can Fin Homes Finance 79.07 998310 0.39
Pennar Industrie Steel 79.46 6069651 0.39
Hi-Tech Pipes Steel 78.37 11048486 0.39
eClerx Services IT - Software 78.25 564103 0.39
Styrenix Perfor. Petrochemicals 73.97 411415 0.37
Vedanta Mining & Mineral products 75.30 1150000 0.37
Epigral Chemicals 74.76 922448 0.37
Cohance Life Pharmaceuticals 69.55 2307139 0.35
SignatureGlobal Realty 70.00 980063 0.35
Amara Raja Ener. Auto Ancillaries 69.91 1039695 0.35
NCC Infrastructure Developers & Operators 70.53 5386165 0.35
S H Kelkar & Co. Chemicals 69.93 6224764 0.35
Wockhardt Pharmaceuticals 70.70 601354 0.35
Neuland Labs. Pharmaceuticals 69.17 57513 0.34
OneSource Speci. Pharmaceuticals 69.11 469095 0.34
E2E Networks IT - Software 65.73 320015 0.33
Nuvama Wealth Stock/ Commodity Brokers 66.93 576455 0.33
Kewal Kir.Cloth. Readymade Garments/ Apparells 65.21 1565180 0.32
Kolte Patil Dev. Realty 63.46 2144741 0.32
Juniper Hotels Hotels & Restaurants 63.68 3352488 0.32
Tilaknagar Inds. Alcoholic Beverages 62.23 1495470 0.31
Natl. Aluminium Non Ferrous Metals 62.55 1620000 0.31
Ethos Retail 62.42 285885 0.31
JSW Cement Cement 59.81 5427866 0.30
S A I L Steel 60.57 4000000 0.30
Birlasoft Ltd IT - Software 59.05 1775611 0.29
AWFIS Space Co-Working 59.07 2561167 0.29
Baazar Style Retail 58.70 2151043 0.29
Syrma SGS Tech. Electronics 55.68 720219 0.28
Jupiter Wagons Capital Goods-Non Electrical Equipment 56.33 2365773 0.28
ERIS Lifescience Pharmaceuticals 56.25 433643 0.28
AWL Agri Busine. FMCG 55.81 3139649 0.28
Mahindra Life. Construction 57.23 1945060 0.28
Pondy Oxides Non Ferrous Metals 53.44 528491 0.27
Birla Corpn. Cement 53.82 644966 0.27
Epack Durable Consumer Durables 55.07 2782553 0.27
Ujjivan Small Banks 53.05 10502790 0.26
ACME Solar Hold. Infrastructure Developers & Operators 52.38 2002309 0.26
Stove Kraft Consumer Durables 51.63 1138542 0.26
Aditya Bir. Fas. Retail 51.82 9616081 0.26
Marksans Pharma Pharmaceuticals 52.33 3335509 0.26
Skipper Engineering 51.64 1544515 0.26
Kirl. Ferrous Steel 49.65 1423261 0.25
Sansera Enginee. Auto Ancillaries 50.90 245371 0.25
Star Health Insu Insurance 49.97 1092180 0.25
KFin Technolog. Financial Services 50.45 575584 0.25
Eternal E-Commerce/App based Aggregator 50.16 2190528 0.25
Usha Martin Steel 48.18 1230714 0.24
Vishnu Chemicals Chemicals 46.76 956968 0.23
EFC (I) Realty 45.36 2535326 0.23
KEC Internationa Infrastructure Developers & Operators 46.97 918696 0.23
Aster DM Health. Healthcare 46.17 689119 0.23
Vidya Wires Capital Goods - Electrical Equipment 45.35 9043846 0.23
Max Estates Realty 45.49 1473322 0.23
Electronics Mart Retail 46.59 5288832 0.23
Updater Services Miscellaneous 44.10 3459595 0.22
Cams Services Financial Services 44.73 714745 0.22
NLC India Power Generation & Distribution 44.13 1642816 0.22
H P C L Refineries 44.27 1320000 0.22
Samvardh. Mothe. Auto Ancillaries 45.24 4305074 0.22
Sunteck Realty Realty 43.19 1580727 0.21
Bank of Baroda Banks 41.60 1680000 0.21
Archean Chemical Chemicals 42.61 725351 0.21
PB Fintech. IT - Software 42.83 300000 0.21
Sagility IT - Software 40.10 10037703 0.20
Apeejay Surrend. Hotels & Restaurants 39.43 4088284 0.20
Aarti Industries Chemicals 39.92 1000483 0.20
CESC Power Generation & Distribution 40.83 2718637 0.20
Emcure Pharma Pharmaceuticals 37.58 235561 0.19
Power Mech Proj. Infrastructure Developers & Operators 38.23 220652 0.19
GPT Healthcare Healthcare 37.61 3261625 0.19
Inox Green Miscellaneous 38.23 2811666 0.19
Medplus Health Retail 35.67 424694 0.18
NTPC Green Ene. Power Generation & Distribution 36.32 3934023 0.18
Krsnaa Diagnost. Healthcare 33.35 640968 0.17
RHI Magnesita Refractories 34.17 1011446 0.17
Aditya AMC Finance 33.26 378650 0.17
Sterlite Tech. Cables 33.34 1890179 0.17
Lumax Auto Tech. Auto Ancillaries 33.57 220547 0.17
Motil.Oswal.Fin. Stock/ Commodity Brokers 33.81 534300 0.17
Blue Star Consumer Durables 34.45 213879 0.17
EPL Ltd Packaging 33.60 1637099 0.17
J B Chemicals & Pharmaceuticals 31.70 153559 0.16
Reliance Industr Refineries 32.25 240000 0.16
Steel Str. Wheel Auto Ancillaries 32.59 1912322 0.16
Triven.Engg.Ind. Sugar 30.59 806339 0.15
Metropolis Healt Healthcare 29.41 677696 0.15
Flair Writing Printing & Stationery 30.85 1087779 0.15
Keystone Realtor Realty 30.14 805526 0.15
Indus Towers Telecom Equipment & Infra Services 28.85 690000 0.14
Narayana Hrudaya Healthcare 28.70 178786 0.14
Edelweiss.Fin. Finance 28.84 2893530 0.14
Jindal Saw Capital Goods-Non Electrical Equipment 29.02 1584645 0.14
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 28.27 271857 0.14
The Bombay Burma Auto Ancillaries 26.01 196754 0.13
GMM Pfaudler Capital Goods-Non Electrical Equipment 27.13 342176 0.13
Jyothy Labs FMCG 26.01 1318813 0.13
Clean Science Chemicals 25.31 385636 0.13
Eureka Forbes Consumer Durables 25.89 587927 0.13
Krishna Institu. Healthcare 26.34 423830 0.13
Quess Corp Diversified 24.81 1461732 0.12
Landmark Cars Retail 24.87 686154 0.12
Greenpanel Inds. Plywood Boards/Laminates 23.75 1386225 0.12
Brigade Hotel Hotels & Restaurants 23.96 4306013 0.12
V2 Retail Retail 24.68 1305200 0.12
R R Kabel Cables 24.41 188740 0.12
Satin Creditcare Finance 21.59 1543801 0.11
Emami FMCG 21.77 553304 0.11
Oil India Crude Oil & Natural Gas 22.82 480000 0.11
Alicon Cast. Castings, Forgings & Fastners 20.59 351189 0.10
Redington Trading 19.85 992867 0.10
Time Technoplast Plastic products 20.22 1276335 0.10
Amanta Healthcar Pharmaceuticals 19.73 1976278 0.10
JK Lakshmi Cem. Cement 19.43 348178 0.10
Larsen & Toubro Infrastructure Developers & Operators 21.02 60000 0.10
The Ramco Cement Cement 19.90 216245 0.10
Orchid Pharma Pharmaceuticals 21.06 436553 0.10
Filatex India Textiles 19.25 5217706 0.10
Greenply Industr Plywood Boards/Laminates 20.67 1146573 0.10
Heritage Foods FMCG 19.91 677302 0.10
Sapphire Foods Quick Service Restaurant 19.57 1300724 0.10
Suryoday Small Banks 19.35 1629316 0.10
Fractal Analyt. IT - Software 21.10 277776 0.10
Ecos (India) Miscellaneous 18.85 1797916 0.09
Indiamart Inter. E-Commerce/App based Aggregator 18.44 92846 0.09
Windlas Biotech Pharmaceuticals 17.20 233414 0.09
Innova Captab Pharmaceuticals 18.07 261881 0.09
Zee Entertainmen Entertainment 17.63 2443930 0.09
Exide Inds. Auto Ancillaries 16.47 572070 0.08
Garware Hi Tech Packaging 16.16 47777 0.08
MOIL Mining & Mineral products 16.37 577970 0.08
Oswal Pumps Capital Goods-Non Electrical Equipment 16.58 570968 0.08
Ventive Hospital Hotels & Restaurants 16.52 300959 0.08
Gulf Oil Lubric. Chemicals 16.88 189816 0.08
FDC Pharmaceuticals 14.33 446288 0.07
JK Paper Paper 14.03 457911 0.07
Powerica Ltd Capital Goods - Electrical Equipment 15.00 379731 0.07
Saregama India Entertainment 13.32 417187 0.07
Rane Holdings Finance 15.10 152185 0.07
SpiceJet Air Transport Service 14.64 15028063 0.07
Mayur Uniquoters Leather 11.83 239326 0.06
Bansal Wire Inds Steel 12.01 534003 0.06
Aegis Vopak Term Logistics 12.37 765509 0.06
Artemis Medicare Healthcare 12.53 609551 0.06
Blackbuck Logistics 12.44 215703 0.06
All Time Plastic Plastic products 11.25 599734 0.06
Concord Enviro Capital Goods-Non Electrical Equipment 10.26 403805 0.05
Wakefit Innovati Textiles 10.75 707058 0.05
Vedant Fashions Readymade Garments/ Apparells 10.17 289873 0.05
Arvind Fashions. Trading 10.58 262234 0.05
TBO Tek E-Commerce/App based Aggregator 10.72 101404 0.05
Sudeep Pharma Pharmaceuticals 10.28 173520 0.05
Astrazeneca Phar Pharmaceuticals 10.25 13194 0.05
Thirumalai Chem. Chemicals 9.92 600274 0.05
Chemplast Sanmar Chemicals 7.07 267634 0.04
VRL Logistics Logistics 7.82 334244 0.04
Ellen.Indl.Gas Chemicals 7.62 385572 0.04
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 8.77 121424 0.04
Bajel Projects Infrastructure Developers & Operators 8.09 589126 0.04
IRM Energy Gas Distribution 7.11 393969 0.04
Digitide Solutio IT - Software 6.68 888303 0.03
Guj.St.Petronet Gas Distribution 6.36 277028 0.03
CSB Bank Banks 5.11 150000 0.03
Poly Medicure Healthcare 6.97 58484 0.03
PTC India Power Generation & Distribution 5.72 362992 0.03
PVR Inox Entertainment 3.49 37996 0.02
Kalpataru Proj. Infrastructure Developers & Operators 4.37 41296 0.02
Optiemus Infra. Trading 4.18 142912 0.02
Safari Inds. Plastic products 3.13 21877 0.02
Sudarshan Chem. Chemicals 4.58 61253 0.02
Bluspring Enter. Diversified 4.52 888303 0.02
STL Networks Telecom-Service 3.76 2359469 0.02
Nephrocare Healt Healthcare 4.42 87235 0.02
Pine Labs IT - Software 4.42 283114 0.02
Finbud Financial IT - Software 4.43 557000 0.02
Godavari Bioref. Sugar 4.40 149052 0.02
Orient Electric Consumer Durables 3.35 214025 0.02
Yatra Online E-Commerce/App based Aggregator 2.98 329949 0.01
Rishabh Instrum. Capital Goods - Electrical Equipment 2.15 61635 0.01
GK Energy Infrastructure Developers & Operators 2.20 244013 0.01
Butterfly Gan Ap Consumer Durables 3.02 51013 0.01
Dam Capital Advi Finance 2.13 172927 0.01
Kajaria Ceramics Ceramic Products 0.97 10493 0.00
TREPS Debt Others 2898.30 0 14.40
Cash & Bank Balance Debt Others 5.70 0 0.03
Net CA & Others Debt Others -343.82 0 -1.67
Cash Margin - Derivatives Derivatives - Index 52.00 0 0.26
C C I Debt Others 17.00 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 [%]*
1.0836 5.5606 1.0182 19.0565 -0.0063
 
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