BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 47.715 ↑ 0.06%
[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 SMALL CAP FUND - REGULAR PLAN GROWTH 1.02% 0.06% 0.11% 3% 4.68% 7.11% 31.17% 29.74%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Sobha LimitedSOBHA (INE671H01015)Realty3.39%3459946+5.23%
REC LimitedRECLTD (INE020B01018)Finance2.36%9977241+16.40%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products2.16%8366197+17.57%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks1.98%107453809-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.66%1384592-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.52%2768271+16.98%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.46%1750000-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.33%256026+0.48%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.33%6887918+7.32%
PCBL Chemical LimitedPCBL (INE602A01031)Chemicals & Petrochemicals1.31%5506548+0.49%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services1.26%2681785-7.51%
State Bank of IndiaSBIN (INE062A01020)Banks1.21%2180624-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology1.16%1697961+10.57%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.16%12994037-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.15%1600000+6.67%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.12%4286755-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.08%783182-5.23%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.07%865877+1.76%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance1.07%132149+9.43%
The Karnataka Bank LimitedKTKBANK (INE614B01018)Banks1.06%9688532+1.29%
TARC LimitedTARC (INE0EK901012)Realty1.03%10283819+4.68%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.01%12551350+25.92%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.93%1477024-
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.92%7576199+12.53%
Rashi Peripherals LimitedRPTECH (INE0J1F01024)IT - Hardware0.90%4382918+13.93%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.87%3772633+8.66%
Sanathan Textiles LimitedSANATHAN (INE0JPD01013)Textiles & Apparels0.84%2663411-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.84%1439673+2.13%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.82%1446158-2.03%
Godrej Industries LimitedGODREJIND (INE233A01035)Diversified0.81%1065204+195.65%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.80%312103+0.97%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.79%822793-
Cyient LimitedCYIENT (INE136B01020)IT - Services0.79%1082084+12.75%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.76%4256895-10.93%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.74%4743084-3.92%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance0.72%7377916-3.30%
Nitin Spinners LimitedNITINSPIN (INE229H01012)Textiles & Apparels0.65%3130268+1.76%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.60%628944-
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.59%578136+11.18%
Kolte - Patil Developers LimitedKOLTEPATIL (INE094I01018)Realty0.59%2144741-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.59%1260156+1.20%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.59%2681961-
S H Kelkar and Company LimitedSHK (INE500L01026)Chemicals & Petrochemicals0.57%3897304+2.97%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.57%905999+2.54%
Arvind SmartSpaces LimitedARVSMART (INE034S01021)Realty0.57%1364054+40.73%
Vintage Coffee And Beverages LimitedVINCOFE (INE498Q01014)Commercial Services & Supplies0.57%6026993+260.47%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.56%1893510-
P N Gadgil Jewellers LimitedPNGJL (INE953R01016)Consumer Durables0.55%1438102+2.81%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.55%572354-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.55%59213-3.82%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.54%1322186+104.46%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.53%1112941+0.91%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.53%1093831+5.80%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.52%3166899-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.52%992156-
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.52%9616081-
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.50%6853599+27.45%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.49%2300773-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty0.49%728063+5.01%
NCC LimitedNCC (INE868B01028)Construction0.49%3677989+0.82%
Kewal Kiran Clothing LimitedKKCL (INE401H01017)Textiles & Apparels0.48%1438737+0.52%
Stove Kraft LimitedSTOVEKRAFT (INE00IN01015)Consumer Durables0.48%1108248-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.47%2555546+2.40%
Updater Services LimitedUDS (INE851I01011)Commercial Services & Supplies0.47%2960080-
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.47%289012-
Baazar Style Retail LtdSTYLEBAAZA (INE01FR01028)Retailing0.46%1970845-4.24%
SIS LimitedSIS (INE285J01028)Other Consumer Services0.46%2079718+110.15%
Juniper Hotels LimitedJUNIPER (INE696F01016)Leisure Services0.45%2537114+0.38%
Kirloskar Ferrous Industries LimitedINE884B01025Ferrous Metals0.45%1335352-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets0.45%112837+24.91%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.45%650429-
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.45%1600536-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.44%1958855-
Mangalore Chemicals & Fertilizers LimitedMANGCHEFER (INE558B01017)Fertilizers & Agrochemicals0.44%2131774+300.88%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.44%322134-
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.44%1551958+4.72%
Epigral LimitedEPIGRAL (INE071N01016)Chemicals & Petrochemicals0.43%397932+7.12%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.42%418483-
Sunteck Realty LimitedSUNTECK (INE805D01034)Realty0.41%1568727+12.76%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.38%1715611+3.62%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.38%357458-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.37%559475-
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.36%1269173+10.90%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.36%411108-
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.35%3335509+2.30%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.34%142949-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.34%3800589-
Mastek LimitedMASTEK (INE759A01021)IT - Software0.34%242251+24.98%
NLC India LimitedNLCINDIA (INE589A01014)Power0.33%1821422-
Kilburn Engineering LimitedINE338F01015Industrial Manufacturing0.33%878332+9.92%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.32%171467-22.07%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.32%180598-
EFC (I) LimitedEFCIL (INE886D01026)Commercial Services & Supplies0.32%1629863-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.31%2290000-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.31%702033-
Power Mech Projects LimitedPOWERMECH (INE211R01019)Construction0.31%178209-
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.31%1840778+6.97%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance0.30%1060731+13.58%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.30%256764+7.21%
CESC LimitedCESC (INE486A01021)Power0.30%2883720-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.30%605660-4.72%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.29%9908489+2.50%
GPT Healthcare LimitedGPTHEALTH (INE486R01017)Healthcare Services0.29%3082266+131.59%
Spicejet LimitedINE285B01017Transport Services0.28%15028063-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.28%694399-5.70%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.27%251559-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.27%227921-
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals0.27%941765-
Krsnaa Diagnostics LimitedKRSNAA (INE08LI01020)Healthcare Services0.27%558137+11.57%
Apeejay Surrendra Park Hotels LimitedPARKHOTELS (INE988S01028)Leisure Services0.27%2904196+6.61%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.25%320531-20.58%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.25%455836-13.59%
Epack Durable LtdEPACK (INE0G5901015)Consumer Durables0.25%1127149+2,047.97%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.25%1050000+75.00%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.24%131700-15.83%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.24%858378+20.20%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.24%295129+12.59%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services0.24%1275724-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.24%3030078+27.85%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.24%8757813-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.23%1050000-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.23%1123707-
Awfis Space Solutions LimitedAWFIS (INE108V01019)Commercial Services & Supplies0.22%621034-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.22%3302740-
Bombay Burmah Trading Corporation LimitedBBTC (INE050A01025)Food Products0.22%196754-
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.21%1006376+1.51%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.21%1109031-
KEC International LimitedKEC (INE389H01022)Construction0.21%377043+3.29%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.20%565642-
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.20%398053-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.20%475710+26.79%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.19%394694-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.19%938237-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.19%276099+2.22%
Ecos India Mobility And Hospitality LtdECOSMOBLTY (INE06HJ01020)Transport Services0.18%1198482-
Keystone Realtors LimitedRUSTOMJEE (INE263M01029)Realty0.18%472576-
Pondy Oxides & Chemicals LtdPOCL (INE063E01053)Diversified Metals0.18%243315-15.26%
Quess Corp LimitedQUESS (INE615P01015)Commercial Services & Supplies0.17%1065593+11.89%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.17%240000-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.17%313264+7.60%
Alicon Castalloy LimitedALICON (INE062D01024)Auto Components0.17%319049-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.17%2328110-1.33%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.17%924029-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.17%1120704-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.16%2652533+47.98%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.16%478304-
Steel Strips Wheels LimitedSSWL (INE802C01033)Auto Components0.16%1138043-
Edelweiss Financial Services LimitedEDELWEISS (INE532F01054)Finance0.16%2383843-9.88%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.16%697289-
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment0.15%2143930-
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance0.15%146008-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.15%615727-
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products0.15%189816-
Satin Creditcare Network LimitedSATIN (INE836B01017)Finance0.14%1543801-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.14%254345-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.14%572070-
Innova Captab LimitedINNOVACAP (INE0DUT01020)Pharmaceuticals & Biotechnology0.14%261881-
Heritage Foods LimitedHERITGFOOD (INE978A01027)Food Products0.14%452302-
Aegis Vopak Terminals LimitedAEGISVOPAK (INE0INX01018)Oil0.14%824661+57.18%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.14%27547-
E2E Networks LimitedE2E (INE255Z01019)IT - Services0.14%66596+232.98%
Brigade Hotel Ventures LimitedBRIGHOTEL (INE03NU01014)Leisure Services0.13%2567778+25.86%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.13%778754-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.13%298498-
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.13%173429-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.13%294201+15.39%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.13%1495263+46.52%
Concord Enviro Systems LimitedCEWATER (INE037Z01029)Other Utilities0.13%403805-
Vikram Solar LtdVIKRAMSOLR (INE078V01014)Electrical Equipment0.13%633880+5.07%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.13%289873-
FDC LimitedFDC (INE258B01022)Pharmaceuticals & Biotechnology0.13%446288-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.12%82846-
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products0.12%64022-
Filatex India LimitedFILATEX (INE816B01035)Textiles & Apparels0.12%3616679+9.54%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.12%667156-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.11%88813+7.64%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.11%534003-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.11%117096-14.44%
Inox Green Energy Services LimitedINOXGREEN (INE510W01014)Power0.11%880766-48.20%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.11%355572-
Thirumalai Chemicals LimitedTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.10%577617-
All Time Plastics LimitedALLTIME (INE0GV601021)Consumer Durables0.10%599734+17.89%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.10%250000-
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.09%135409-3.28%
Jindal Saw LimitedJINDALSAW (INE324A01032)Industrial Products0.09%720938+28.14%
IRM Energy LtdIRMENERGY (INE07U701015)Gas0.09%393969-
Suryoday Small Finance Bank LimitedSURYODAY (INE428Q01011)Banks0.09%1068630+53.85%
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.09%238333-
Digitide Solutions LtdDIGITIDE (INE0U4701011)IT - Services0.09%888303-
Mayur Uniquoters LimitedMAYURUNIQ (INE040D01038)Consumer Durables0.09%275048-
Oswal Pumps LimitedOSWALPUMPS (INE0BYP01024)Industrial Products0.09%190471-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.09%273000-
Artemis Medicare Services LimitedARTEMISMED (INE025R01021)Healthcare Services0.08%566503-
Amanta Healthcare LimitedAMANTA (INE084K01015)Pharmaceuticals & Biotechnology0.08%955774+20.42%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.08%335377+3.30%
Flair Writing Industries LimitedFLAIR (INE00Y201027)Household Products0.08%399224+7.16%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.08%223823-19.46%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.07%14098-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.07%210573-12.47%
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.07%267634-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.07%121424-
MOIL LimitedMOIL (INE490G01020)Minerals & Mining0.07%277970-
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.06%692032-33.40%
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.06%351261-
Gujarat State Petronet LimitedGSPL (INE246F01010)Gas0.05%277028-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.05%85657+32.48%
Punjab National BankPNB (INE160A01022)Banks0.05%700000-
Gk Energy LimitedGKENERGY (INE1AG301022)Construction0.05%443453-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.05%154164-
STL Networks limitedSTLNETWORK (INE1VXE01018)Telecom - Services0.04%2359469-
Bluspring Enterprises LtdBLUSPRING (INE0U4101014)Commercial Services & Supplies0.04%888303-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.04%48294-49.85%
JK Paper LimitedJKPAPER (INE789E01012)Paper, Forest & Jute Products0.04%148399-
Windlas Biotech LimitedWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.03%51399-
DAM Capital Advisors LimitedDAMCAPITAL (INE284H01025)Capital Markets0.03%172927-
Rishabh Instruments LtdRISHABH (INE0N2P01017)Electrical Equipment0.03%99485-44.10%
GNA Axles LimitedGNA (INE934S01014)Auto Components0.02%118573-
Butterfly Gandhimathi Appliances LimitedBUTTERFLY (INE295F01017)Consumer Durables0.02%51013-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.02%173178+124.39%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.02%22281-
^^Pace Digitek LimitedPACEDIGITK (INE0S3G01027)Miscellaneous0.19%1369860-
^^Trualt Bioenergy LtdTRUALT (INE0MWH01014)Miscellaneous0.16%504030-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
24 October, 202547.749
23 October, 202547.732
20 October, 202547.335
17 October, 202546.775
16 October, 202546.945
15 October, 202546.791
14 October, 202546.325
13 October, 202546.693
10 October, 202546.877
9 October, 202546.544
8 October, 202546.424
7 October, 202546.608
6 October, 202546.587
3 October, 202546.601
1 October, 202546.403
30 September, 202546.004

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 47.715 as on 14 November, 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 1.02% as on 14 November, 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 7.11% as on 14 November, 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 31.17% as on 14 November, 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 29.74% as on 14 November, 2025.