BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

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NAV: ₹ 12.3857 ↑ 0.19%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth -4.69% 0.19% 0.39% 1.05% 2.6% 1.61%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.00%1561-2.25%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.64%11887-2.95%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.30%5450-2.24%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.21%16363+1.30%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.13%2394-2.21%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.11%956+12.47%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.00%28887-2.18%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.94%19664-2.23%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.94%3030-2.26%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.90%1468-2.13%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.87%7538-1.89%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.86%650+1.40%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.85%1125+2.93%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.84%18178-2.25%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.83%18301-1.57%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.81%5747+14.55%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.80%2435-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.77%16793-2.24%
City Union Bank LimitedCUB (INE491A01021)Banks0.77%22052-2.23%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%4790-2.17%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.72%8788-2.08%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.72%3477-2.22%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.71%6915-1.86%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.71%26684-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.70%4075+12.41%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.70%2491-1.77%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.69%1967+8.02%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.68%29504-2.21%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.66%1300-2.26%
Reliance Power LimitedRPOWER (INE614G01033)Power0.64%87671+0.14%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.63%2527-2.24%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.63%262-2.24%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.62%3866-2.23%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.62%4249-2.19%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.62%23595-2.23%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.62%1937-2.07%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.61%3748-2.22%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.60%1168-0.26%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.59%18908-2.42%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.59%2078-2.21%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.58%77794-
KEC International LimitedKEC (INE389H01022)Construction0.57%3970-2.24%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.56%3909-2.23%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.56%4003-2.41%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.56%31680-2.24%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.56%24331+2.59%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.55%3383-2.23%
SKF India LimitedSKFINDIA (INE640A01023)Industrial Products0.55%711-2.20%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.55%1179+1.03%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%10041-2.24%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.54%1099-2.22%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.53%3515-1.29%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.53%6032-
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.53%3144-2.09%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.53%7102-2.15%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.52%9716-1.76%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.52%6587-2.24%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.52%28174-2.46%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.52%7179-2.21%
CESC LimitedCESC (INE486A01021)Power0.51%19290-2.25%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.51%1692-
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.51%6954-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.51%2710+2.53%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.51%2054-2.24%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.50%5704-2.23%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.50%3543+2.76%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.49%3034-2.22%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.49%231+5.96%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.49%2544-2.23%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.48%14805-2.23%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.48%487-2.21%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.48%3843-2.31%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.48%2415-1.63%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.48%4166-2.14%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.48%460-1.92%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.47%185-2.12%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.47%166-
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.46%3448-2.24%
Nava LimitedNAVA (INE725A01030)Power0.45%4242-2.21%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.45%8809-15.51%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.45%2785-2.11%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.44%1600-2.26%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.44%3505-2.15%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.44%2468+3.92%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.43%8261+28.56%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.43%3063+51.86%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.43%655-1.95%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.43%1652-2.13%
NCC LimitedNCC (INE868B01028)Construction0.43%12514-2.23%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.42%375-2.34%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.42%145861-2.28%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.42%7339-2.04%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.41%15205-1.90%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.41%5400+0.24%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.40%147-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.40%4896+9.04%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.40%585-2.17%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.39%6557-0.82%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.39%4651-2.49%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.39%249-2.35%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.39%6278-2.20%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.38%2182-2.24%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.38%2545-2.19%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%464-2.32%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.38%906-2.27%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.38%4439-2.20%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.37%1954-2.20%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%1168-2.18%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.37%896-2.29%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.37%1743-2.19%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.37%1895-2.27%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.37%1646-1.61%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.36%2608-2.21%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.36%935-2.20%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.36%30211+1.94%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.36%11811+29.98%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.36%6066-2.24%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%2740-2.28%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.36%644-2.28%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.35%37695-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.35%2451-2.23%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.35%8794-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.35%7241-2.21%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.35%1457+77.47%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.35%5623-1.99%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.35%12539-0.44%
Sobha LimitedSOBHA (INE671H01015)Realty0.34%1362-2.23%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.34%2185-2.06%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.34%1529-2.18%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.34%4545+23.44%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.34%5960-2.21%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.34%1534-2.23%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.33%5377-2.24%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.33%3765-2.21%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.33%46857-2.23%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.33%1395-2.24%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.33%3517-
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.33%1216-1.46%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.32%2587-2.23%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products0.32%2149-2.23%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.32%1252-2.19%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%4269-2.22%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.31%14370-
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.31%11938-5.07%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.31%2316-2.24%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.31%390-2.26%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.31%2434-
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.30%504-2.14%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.30%7491-2.10%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.30%3528-2.24%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.30%2159-2.70%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.29%2334-2.26%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.29%5054-2.00%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.29%3142+31.63%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.29%2221-2.16%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.28%8613-2.22%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.28%1937-1.73%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.28%189-2.07%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.28%4206-2.23%
IRCON International LimitedIRCON (INE962Y01021)Construction0.28%9970-2.24%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.28%3146-2.21%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.27%1012-2.13%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.27%1273-2.00%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.27%2580+10.92%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.27%3230-1.61%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.27%795-2.21%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.27%8380-2.29%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.26%3512-2.25%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.26%3278-2.24%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.26%3023-
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.26%35250-2.24%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.25%1019-2.02%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.25%18861+54.74%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.25%1708-2.23%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals0.25%349-2.24%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.25%2693-2.25%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.25%968+6.26%
Sarda Energy & Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.25%2813-2.22%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.25%2532-2.24%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.25%1858-2.26%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.24%774-2.15%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.24%1493-1.32%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.24%1790-2.24%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.24%2475-1.43%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.24%7109-2.13%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.24%1926-2.23%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.24%13644-2.23%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.23%16621-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.23%2456-2.23%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.23%4154-2.24%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.23%1210-2.18%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.22%551-2.30%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%1259-2.25%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.22%2509-2.11%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.22%3715-11.90%
KSB LimitedKSB (INE999A01023)Industrial Products0.22%1604-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.22%4165-2.23%
HEG LimitedHEG (INE545A01024)Industrial Products0.21%2574-2.46%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.21%3136-2.18%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.21%1867-2.25%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.21%3066-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.21%1199-2.28%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.21%995-4.05%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.20%3774-2.15%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%618-2.22%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.20%11433+1.10%
Valor Estate LimitedDBREALTY (INE879I01012)Leisure Services0.20%7487-2.25%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.20%3707-2.27%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.20%2348-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.19%4212-2.18%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services0.19%5174-2.23%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.19%2040-2.25%
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.18%29791-2.23%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.18%1474-2.19%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.18%9722-0.29%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.18%177-2.21%
IFCI LimitedIFCI (INE039A01010)Finance0.18%20133-0.77%
Trident LimitedTRIDENT (INE064C01022)Textiles & Apparels0.18%38220-1.04%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.18%2291-2.34%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.18%3109-2.23%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.17%181-2.16%
RITES LimitedRITES (INE320J01015)Construction0.17%4099-2.24%
RailTel Corporation of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.16%2674-2.23%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%768-2.17%
Bombay Burmah Trading Corporation LimitedBBTC (INE050A01025)Food Products0.15%530-2.21%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.15%1341+0.68%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.15%277-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.15%3453-
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.15%2200-1.92%
ITI LimitedITI (INE248A01017)Telecom - Equipment & Accessories0.15%2940-2.26%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.14%2616-2.24%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software0.14%522+17.04%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.14%3079-2.22%
Tata Teleservices (Maharashtra) LimitedTTML (INE517B01013)Telecom - Services0.14%15378-2.23%
JBM Auto LimitedJBMA (INE927D01051)Auto Components0.14%1234-2.22%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.13%1855-2.21%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.13%689-2.27%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.13%424-2.08%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.13%1913-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.12%688-2.27%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.12%1246-2.27%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products0.12%5462-
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.12%2612-2.21%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%1074-
Alok Industries LimitedALOKINDS (INE270A01029)Textiles & Apparels0.11%37986-2.24%
Rashtriya Chemicals and Fertilizers LimitedRCF (INE027A01015)Fertilizers & Agrochemicals0.10%4225-2.24%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.09%1489-2.17%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.09%789-
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%840-2.21%
MMTC LimitedMMTC (INE123F01029)Commercial Services & Supplies0.05%4630-2.24%
^^Advent Hotels International Private Ltd. **INE28GN01010Leisure Services0.04%741-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202512.3857
13 November, 202512.3616
12 November, 202512.4109
11 November, 202512.3195
10 November, 202512.3364
7 November, 202512.3371
6 November, 202512.3659
4 November, 202512.5535
3 November, 202512.6362
31 October, 202512.5486
30 October, 202512.6193
29 October, 202512.6281
28 October, 202512.5722
27 October, 202512.5606
24 October, 202512.4795
23 October, 202512.4976
20 October, 202512.4411
17 October, 202512.3755
16 October, 202512.4049
15 October, 202512.3577
14 October, 202512.2574
13 October, 202512.3660
10 October, 202512.4021
9 October, 202512.3260
8 October, 202512.2890
7 October, 202512.3560
6 October, 202512.3425
3 October, 202512.3320
1 October, 202512.2264
30 September, 202512.0985

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
    The latest NAV of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth is 12.3857 as on 14 November, 2025.
  • What are YTD (year to date) returns of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth are -4.69% as on 14 November, 2025.
  • What are 1 year returns of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth?
    The 1 year returns of BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth are 1.61% as on 14 November, 2025.