BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth

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NAV: ₹ 11.7992 ↓ -0.53%
[as on 5 December, 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 - Regular Plan - Growth -8.56% -0.53% -1.43% -4.78% -2.56% -10.22%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.28%1563+0.13%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.80%11904+0.14%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.37%5458+0.15%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.21%16387+0.15%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.19%2397+0.13%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.11%28928+0.14%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.01%957+0.10%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.01%1126+0.09%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.95%18327+0.14%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.92%3035+0.17%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.92%1470+0.14%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.88%19692+0.14%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.86%7549+0.15%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.85%5756+0.16%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.83%651+0.15%
City Union Bank LimitedCUB (INE491A01021)Banks0.80%22083+0.14%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.78%1970+0.15%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.74%2438+0.12%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.74%6925+0.14%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.73%18204+0.14%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.72%29546+0.14%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.72%16817+0.14%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.71%4081+0.15%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.70%23628+0.14%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.70%4255+0.14%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.69%3482+0.14%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.68%262-
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.68%4797+0.15%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.67%8800+0.14%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.66%2494+0.12%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.66%26722+0.14%
Reliance Power LimitedRPOWER (INE614G01033)Power0.64%87795+0.14%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.64%3871+0.13%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.61%4009+0.15%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.60%7112+0.14%
Authum Investment And Infrastructure LimitedAIIL (INE206F01022)Finance0.60%1302+0.15%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.60%18935+0.14%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.60%3753+0.13%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.59%1939+0.10%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.59%5713+0.16%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.59%31725+0.14%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.58%77905+0.14%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.58%1170+0.17%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.58%2081+0.14%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.58%1181+0.17%
CESC LimitedCESC (INE486A01021)Power0.55%19318+0.15%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.55%3453+0.15%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals0.55%7189+0.14%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.55%1100+0.09%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.54%9730+0.14%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.54%6964+0.14%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.54%10055+0.14%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.54%24365+0.14%
EID Parry India LimitedEIDPARRY (INE126A01031)Food Products0.53%3149+0.16%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.53%3038+0.13%
Elgi Equipments LimitedELGIEQUIP (INE285A01027)Industrial Products0.52%6597+0.15%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.52%3548+0.14%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.52%461+0.22%
KEC International LimitedKEC (INE389H01022)Construction0.51%3976+0.15%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.51%2531+0.16%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.51%6041+0.15%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components0.51%3388+0.15%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.51%185-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.50%3520+0.14%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.50%2788+0.11%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.50%1694+0.12%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.49%656+0.15%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)Consumer Durables0.49%2548+0.16%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.49%2057+0.15%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.48%2592-4.35%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.48%1602+0.13%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.47%3914+0.13%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products0.46%14826+0.14%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.46%2418+0.12%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas0.46%3848+0.13%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.45%231-
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.45%28214+0.14%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.45%3067+0.13%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.44%488+0.21%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.44%3510+0.14%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.44%4903+0.14%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.43%8822+0.15%
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.43%2472+0.16%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.43%4172+0.14%
NCC LimitedNCC (INE868B01028)Construction0.42%12532+0.14%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.42%1898+0.16%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment0.42%2185+0.14%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance0.42%7349+0.14%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%1654+0.12%
Jaiprakash Power Ventures LimitedJPPOWER (INE351F01018)Power0.42%146068+0.14%
Nava LimitedNAVA (INE725A01030)Power0.42%4248+0.14%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.42%8273+0.15%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.41%148+0.68%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.41%645+0.16%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.41%586+0.17%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.40%2549+0.16%
Maharashtra Scooters LimitedMAHSCOOTER (INE288A01013)Finance0.40%167+0.60%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services0.40%15227+0.14%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.40%4445+0.14%
Usha Martin LimitedUSHAMART (INE228A01035)Industrial Products0.40%5408+0.15%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.40%376+0.27%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.39%907+0.11%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.39%46924+0.14%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.39%3522+0.14%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.38%465+0.22%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.38%11828+0.14%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.38%1459+0.14%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%6287+0.14%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services0.37%6075+0.15%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.37%1648+0.12%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.37%1169+0.09%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.36%936+0.11%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.36%898+0.22%
Brainbees Solutions LtdFIRSTCRY (INE02RE01045)Retailing0.36%6566+0.14%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.36%2612+0.15%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.36%2744+0.15%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.36%2591+0.15%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.36%249-
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.35%4658+0.15%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.35%1745+0.11%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.35%30254+0.14%
Sobha LimitedSOBHA (INE671H01015)Realty0.35%1364+0.15%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.35%5968+0.13%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.34%2455+0.16%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.34%7501+0.13%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.33%1531+0.13%
Bata India LimitedBATAINDIA (INE176A01028)Consumer Durables0.33%1956+0.10%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.33%2189+0.18%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.33%7251+0.14%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.32%5631+0.14%
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.32%4552+0.15%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.32%2437+0.12%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.32%504-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.32%12557+0.14%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.32%1536+0.13%
Aavas Financiers LimitedAAVAS (INE216P01012)Finance0.32%1218+0.16%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals0.32%4275+0.14%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.31%11955+0.14%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals0.31%5385+0.15%
Olectra Greentech LimitedOLECTRA (INE260D01016)Automobiles0.31%1254+0.16%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.30%14390+0.14%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.30%391+0.26%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.30%2338+0.17%
Reliance Infrastructure LimitedRELINFRA (INE036A01016)Power0.30%8807+0.15%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.30%1397+0.14%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.30%3770+0.13%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.30%37748+0.14%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.30%1939+0.10%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.30%3533+0.14%
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products0.30%2152+0.14%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.30%5061+0.14%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products0.29%2162+0.14%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.29%2320+0.17%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.29%189-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.28%2583+0.12%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.28%4212+0.14%
Ramkrishna Forgings LimitedRKFORGE (INE399G01023)Auto Components0.27%3151+0.16%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.27%3027+0.13%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.27%3147+0.16%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.27%8392+0.14%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.27%2224+0.14%
IRCON International LimitedIRCON (INE962Y01021)Construction0.27%9984+0.14%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.26%3235+0.15%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.26%8625+0.14%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining0.26%970+0.21%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.26%3517+0.14%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.25%3720+0.13%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.25%1275+0.16%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.25%796+0.13%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.25%1212+0.17%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals0.24%349-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.24%1710+0.12%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.24%712+0.14%
HEG LimitedHEG (INE545A01024)Industrial Products0.24%2578+0.16%
NMDC Steel LimitedNSLNISP (INE0NNS01018)Ferrous Metals0.24%35300+0.14%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.24%1021+0.20%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment0.24%2696+0.11%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.24%2535+0.12%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.24%1792+0.11%
Sarda Energy & Minerals LimitedSARDAEN (INE385C01021)Ferrous Metals0.24%2817+0.14%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.23%1495+0.13%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.23%1014+0.20%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment0.23%3283+0.15%
Kirloskar Brothers LimitedKIRLOSBROS (INE732A01036)Industrial Products0.23%775+0.13%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.23%13663+0.14%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.23%1476+0.14%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.22%552+0.18%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.22%18888+0.14%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.22%1929+0.16%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.22%996+0.10%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables0.22%1861+0.16%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.22%1261+0.16%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.22%2460+0.16%
Vardhman Textiles LimitedVTL (INE825A01020)Textiles & Apparels0.22%3140+0.13%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.21%16645+0.14%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services0.21%5182+0.15%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.21%4160+0.14%
Tejas Networks LimitedTEJASNET (INE010J01012)Telecom - Equipment & Accessories0.21%2479+0.16%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.21%4171+0.14%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.21%11449+0.14%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.21%1200+0.08%
Happiest Minds Technologies LimitedHAPPSTMNDS (INE419U01012)IT - Software0.20%2513+0.16%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.20%3779+0.13%
Nuvoco Vistas Corporation LimitedNUVOCO (INE118D01016)Cement & Cement Products0.20%3071+0.16%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products0.20%2043+0.15%
KSB LimitedKSB (INE999A01023)Industrial Products0.20%1606+0.12%
Welspun Living LimitedWELSPUNLIV (INE192B01031)Textiles & Apparels0.20%9736+0.14%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.20%618-
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.20%7119+0.14%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.19%1870+0.16%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.19%4218+0.14%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.19%2351+0.13%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.19%181-
Central Bank of IndiaCENTRALBK (INE483A01010)Banks0.19%29833+0.14%
IFCI LimitedIFCI (INE039A01010)Finance0.18%20162+0.14%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.18%3712+0.13%
Valor Estate LimitedDBREALTY (INE879I01012)Leisure Services0.18%7497+0.13%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.17%177-
Trident LimitedTRIDENT (INE064C01022)Textiles & Apparels0.17%38274+0.14%
Bombay Burmah Trading Corporation LimitedBBTC (INE050A01025)Food Products0.17%531+0.19%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies0.17%3113+0.13%
Saregama India LimitedSAREGAMA (INE979A01025)Entertainment0.17%2295+0.17%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.16%770+0.26%
RITES LimitedRITES (INE320J01015)Construction0.16%4105+0.15%
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.16%2204+0.18%
RailTel Corporation of India LimitedRAILTEL (INE0DD101019)Telecom - Services0.16%2678+0.15%
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.15%3458+0.14%
ITI LimitedITI (INE248A01017)Telecom - Equipment & Accessories0.15%2945+0.17%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software0.15%523+0.19%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.15%2620+0.15%
Mangalore Refinery and Petrochemicals LimitedMRPL (INE103A01014)Petroleum Products0.14%5470+0.15%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.14%277-
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.14%1343+0.15%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.14%1857+0.11%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.14%3083+0.13%
Tata Teleservices (Maharashtra) LimitedTTML (INE517B01013)Telecom - Services0.13%15400+0.14%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.13%1916+0.16%
JBM Auto LimitedJBMA (INE927D01051)Auto Components0.13%1235+0.08%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.13%690+0.15%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.13%425+0.24%
Campus Activewear LimitedCAMPUS (INE278Y01022)Consumer Durables0.12%2616+0.15%
Maharashtra Seamless LimitedMAHSEAMLES (INE271B01025)Industrial Products0.11%1248+0.16%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.11%1076+0.19%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.11%689+0.15%
Alok Industries LimitedALOKINDS (INE270A01029)Textiles & Apparels0.10%38040+0.14%
Rashtriya Chemicals and Fertilizers LimitedRCF (INE027A01015)Fertilizers & Agrochemicals0.10%4231+0.14%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products0.09%1491+0.13%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.09%791+0.25%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.06%841+0.12%
MMTC LimitedMMTC (INE123F01029)Commercial Services & Supplies0.05%4637+0.15%
^^SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.31%716-
^^Advent Hotels International Private Ltd. **INE28GN01010Leisure Services0.04%741-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202511.7992
4 December, 202511.8625
3 December, 202511.8912
2 December, 202511.9443
1 December, 202511.9977
30 November, 202511.9709
28 November, 202511.9714
27 November, 202511.9985
26 November, 202512.0415
25 November, 202511.9012
24 November, 202511.8890
21 November, 202511.9670
20 November, 202512.1179
19 November, 202512.1297
18 November, 202512.1810
17 November, 202512.3066
14 November, 202512.2239
13 November, 202512.2003
12 November, 202512.2492
11 November, 202512.1592
10 November, 202512.1761
7 November, 202512.1776
6 November, 202512.2062
4 November, 202512.3918
3 November, 202512.4737
31 October, 202512.3880
30 October, 202512.4580
29 October, 202512.4669
28 October, 202512.4120
27 October, 202512.4007

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth is 11.7992 as on 5 December, 2025.
  • What are YTD (year to date) returns of BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth are -8.56% as on 5 December, 2025.
  • What are 1 year returns of BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth are -10.22% as on 5 December, 2025.