BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 46.464 ↓ -0.39%
[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 SMALL CAP FUND - REGULAR PLAN GROWTH -1.63% -0.39% -1.25% -3.39% 1.08% -3.45% 28.56% 27.1%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.99%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sobha LimitedSOBHA (INE671H01015)Realty3.40%3646049+5.38%
REC LimitedRECLTD (INE020B01018)Finance2.72%12623275+26.52%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks2.24%106518390-0.87%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products2.18%9000572+7.58%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.55%1408592+1.73%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.51%1900000+8.57%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.48%2768271-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.41%7680260+11.50%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.27%254796-0.48%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services1.23%2681785-
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals1.18%5680240+3.15%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.17%12913358+2.88%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.16%12994037-
State Bank of IndiaSBIN (INE062A01020)Banks1.14%2120624-2.75%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance1.14%130649-1.14%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.13%1600000-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.10%1742233+2.61%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.08%821873+4.94%
The Karnataka Bank LimitedKTKBANK (INE614B01018)Banks1.05%10269537+6.00%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.04%952877+10.05%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.99%4286755-
TARC LimitedTARC (INE0EK901012)Realty0.97%10619558+3.26%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.93%1477024-
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.93%3844633+1.91%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.91%7891952+4.17%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.85%312103-
Rashi Peripherals LimitedRPTECH (INE0J1F01024)IT - Hardware0.85%4490918+2.46%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.83%1439673-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.83%822793-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.81%1431315-1.03%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.80%4916636+3.66%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.76%1201029+12.75%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.76%1418532+42.97%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.74%2679482+0.60%
Cyient LimitedCYIENT (INE136B01020)IT - Services0.73%1094084+1.11%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.66%4256895-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.64%590136+2.08%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.63%439564+36.45%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.62%3236768+3.40%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.60%7377916-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.60%6229222-
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.59%3148138+17.38%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.58%1260156-
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Commercial Services & Supplies0.57%6026993-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.56%59213-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.55%1391916+5.27%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.55%1093831-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.54%628944-
Arvind SmartSpaces LimitedARVSMART (INE034S01021)Realty0.54%1469527+7.73%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.54%1893510-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.54%1440566+0.17%
Kolte - Patil Developers LimitedKOLTEPATIL (INE094I01018)Realty0.53%2144741-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.52%905999-
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.51%1685975+5.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.51%3166899-
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.50%1108248-
S H Kelkar and Company LimitedSHK (INE500L01026)Chemicals & Petrochemicals0.50%3942304+1.15%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.50%2300000+119.05%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.49%7494193+9.35%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.48%289012-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.46%112837-
NCC LimitedNCC (INE868B01028)Construction0.46%3737989+1.63%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.45%728063-
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.45%2225882-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.45%9616081-
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.45%1699178+9.49%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.43%1958855-
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.43%1450737+0.83%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.43%2227613+7.11%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.43%2300773-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.43%650429-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.42%572354-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.42%2555546-
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.40%2553166+0.63%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.40%2960080-
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.40%1351352+1.20%
Sunteck Realty LimitedSUNTECK (INE805D01034)Realty0.40%1568727-
Mastek LimitedMASTEK (INE759A01021)IT - Software0.40%322058+32.94%
Epigral LimitedEPIGRAL (INE071N01016)Chemicals & Petrochemicals0.39%403705+1.45%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.39%357458-
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.38%418483-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.37%1745611+1.75%
Baazar Style Retail LtdSTYLEBAAZA (INE01FR01028)Retailing0.36%1970845-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.36%411108-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.35%559475-
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.35%3335509-
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.35%1149173-9.45%
Pace Digitek LimitedPACEDIGITK (INE0S3G01027)Telecom - Services0.33%2690999+96.44%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.33%3830589+0.79%
Spicejet LimitedINE285B01017Transport Services0.33%15028063-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.32%142949-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.31%2290000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.30%180598-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.30%635660+4.95%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.30%9908489-
Epack Durable LtdEPACK (INE0G5901015)Consumer Durables0.29%1498605+32.96%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.29%1030731-2.83%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.29%1840778-
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals0.29%961765+2.12%
Kilburn Engineering LimitedINE338F01015Industrial Manufacturing0.28%889647+1.29%
CESC LimitedCESC (INE486A01021)Power0.28%2718637-5.72%
EFC (I) LimitedEFCIL (INE886D01026)Commercial Services & Supplies0.28%1629863-
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.28%3240121+5.12%
NLC India LimitedNLCINDIA (INE589A01014)Power0.27%1821422-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.27%256764-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.27%689119-0.76%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.27%702033-
Eternal LimitedETERNAL (INE758T01015)Retailing0.27%1455528-
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.26%3010931+3.68%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.26%945378+10.14%
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.26%580225+3.96%
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.26%178209-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.25%4172740+26.34%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.25%8307813-5.14%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.24%251559-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.24%213879-6.16%
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.23%660967+6.43%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.23%2820078-6.93%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.23%428836-5.92%
Bombay Burmah Trading Corporation LimitedBBTC (INE050A01025)Food Products0.22%196754-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.22%295129-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.22%123303+85.15%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.22%1183707+5.34%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.21%1275724-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.21%1020656+1.42%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.21%320531-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.20%276099-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.20%475710-
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.19%1109031-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.19%190000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.19%900000-14.29%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products0.18%714159+41.69%
KEC International LimitedKEC (INE389H01022)Construction0.18%389043+3.18%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.18%419345+64.87%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.18%565642-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.18%2266942+51.61%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.17%398053-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.17%394694-
Birla Corporation LimitedBIRLACORPN (INE340A01012)Cement & Cement Products0.17%254710-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.17%953084+1.58%
Alicon Castalloy LimitedALICON (INE062D01024)Auto Components0.17%319049-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.17%340322+8.64%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.17%663789-4.80%
Keystone Realtors LimitedRUSTOMJEE (INE263M01029)Realty0.16%497616+5.30%
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.16%201315-17.26%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.16%90149-47.42%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.16%2652533-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.16%2328110-
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.15%1242970+3.71%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.15%478304-
Quess Corp LimitedQUESS (INE615P01015)Commercial Services & Supplies0.15%1065593-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.15%27547-
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.15%1002329+8.47%
Steel Strips Wheels LimitedSSWL (INE802C01033)Auto Components0.15%1138043-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.15%655704-41.49%
Edelweiss Financial Services LimitedEDELWEISS (INE532F01054)Finance0.14%2188104-8.21%
Satin Creditcare Network LimitedSATIN (INE836B01017)Finance0.14%1543801-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.14%122367+37.78%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.14%189816-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.13%615727-
Filatex India LimitedFILATEX (INE816B01035)Textiles & Apparels0.13%3676679+1.66%
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.13%2293930+7.00%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance0.13%146008-
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.13%2670506+4.00%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.13%778754-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.13%572070-
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products0.13%64022-
Heritage Foods LimitedHERITGFOOD (INE978A01027)Food Products0.13%452302-
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.13%261881-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.12%298498-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.12%294201-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.12%67453-48.78%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.12%188429+8.65%
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.12%633880-
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.12%446288-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.12%82846-
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.11%403805-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.11%149782-37.59%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.11%289873-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.11%667156-
All Time Plastics LimitedALLTIME (INE0GV601021)Consumer Durables0.10%599734-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.10%117096-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.10%303000+10.99%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.10%250000-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.10%611399-25.86%
Suryoday Small Finance Bank LimitedSURYODAY (INE428Q01011)Banks0.10%1093182+2.30%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.09%355572-
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.09%577617-
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.09%930938+29.13%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.09%534003-
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.09%609551+7.60%
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables0.09%275048-
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.09%238333-
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.08%202471+6.30%
Digitide Solutions LtdDIGITIDE (INE0U4701011)IT - Services0.08%888303-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.08%98154-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.08%135409-
Amanta Healthcare LimitedAMANTA (INE084K01015)Pharmaceuticals & Biotechnology0.08%1094150+14.48%
Flair Writing Industries LimitedFLAIR (INE00Y201027)Household Products0.07%399224-
IRM Energy LtdIRMENERGY (INE07U701015)Gas0.07%393969-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.07%115657+35.02%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.07%238496+13.26%
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.06%267634-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.06%121424-
MOIL LimitedMOIL (INE490G01020)Minerals & Mining0.06%277970-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.06%680475-1.67%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.06%204595+32.71%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.05%351261-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.05%197002-41.26%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.05%11098-21.28%
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.05%277028-
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.04%81399+58.37%
Bluspring Enterprises LtdBLUSPRING (INE0U4101014)Commercial Services & Supplies0.04%888303-
Gk Energy LimitedGKENERGY (INE1AG301022)Construction0.04%337013-24.00%
Pennar Industries LimitedPENIND (INE932A01024)Industrial Manufacturing0.04%252673-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.04%48294-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.04%2359469-
JK Paper LimitedJKPAPER (INE789E01012)Paper, Forest & Jute Products0.03%148399-
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.02%172927-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.02%24639-
Rishabh Instruments LtdRISHABH (INE0N2P01017)Electrical Equipment0.02%99485-
Butterfly Gandhimathi Appliances LimitedBUTTERFLY (INE295F01017)Consumer Durables0.02%51013-
GNA Axles LimitedGNA (INE934S01014)Auto Components0.02%118573-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.02%173178-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.02%22281-
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.02%77140-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.01%23513-
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.01%5418-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH - 30 days NAV history

DateNAV
5 December, 202546.464
4 December, 202546.648
3 December, 202546.652
2 December, 202547.011
1 December, 202547.193
30 November, 202547.053
28 November, 202547.055
27 November, 202547.120
26 November, 202547.279
25 November, 202546.797
24 November, 202546.622
21 November, 202546.965
20 November, 202547.376
19 November, 202547.617
18 November, 202547.669
17 November, 202548.054
14 November, 202547.715
13 November, 202547.688
12 November, 202547.786
11 November, 202547.435
10 November, 202547.541
7 November, 202547.663
6 November, 202547.536
4 November, 202548.096
3 November, 202548.453
31 October, 202548.026
30 October, 202548.137
29 October, 202548.394
28 October, 202548.089
27 October, 202548.059

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The latest NAV of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH is 46.464 as on 5 December, 2025.
  • What are YTD (year to date) returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The YTD (year to date) returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH are -1.63% as on 5 December, 2025.
  • What are 1 year returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The 1 year returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH are -3.45% as on 5 December, 2025.
  • What are 3 year CAGR returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH are 28.56% as on 5 December, 2025.
  • What are 5 year CAGR returns of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH?
    The 5 year annualized returns (CAGR) of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH are 27.1% as on 5 December, 2025.