Fund Tracker
SchemeBandhan Mutual FundOther Scheme - Index FundsAMFI code 152263

BANDHAN Nifty Smallcap 250 Index Fund

NAV, BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹13.184925 Sep 2026 · Source: AMFI
AUM₹83.9 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.29 % · Regular 0.99 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹99.4 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.2%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund13.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added2stocks, by share count
Trimmed248stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

250 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ASTERDM Added11,43812,041+603₹0.91 cr
GABRIEL Added2,3202,854+534₹0.41 cr
SONACOMS Trimmed20,25420,193−61₹1.6 cr
ATHERENERG Trimmed8,6678,641−26₹1.5 cr
KARURVYSYA Trimmed42,67342,545−128₹1.5 cr
NAVINFLUOR Trimmed1,6631,658−5₹1.4 cr
WELCORP Trimmed5,9205,902−18₹1.4 cr
PIRAMALFIN Trimmed5,4405,423−17₹1.2 cr
DELHIVERY Trimmed25,30225,226−76₹1.2 cr
HFCL Trimmed46,26146,122−139₹1.1 cr
CDSL Trimmed8,0478,023−24₹1.1 cr
RBLBANK Trimmed27,91927,835−84₹1.1 cr
GLAND Trimmed3,6003,589−11₹1.0 cr
CUB Trimmed43,49043,359−131₹0.99 cr
PNBHOUSING Trimmed8,4928,466−26₹0.97 cr
REDINGTON Trimmed26,83926,759−80₹0.96 cr
SAILIFE Trimmed6,2336,214−19₹0.91 cr
NEULANDLAB Trimmed390388−2₹0.89 cr
ANANDRATHI Trimmed4,0334,021−12₹0.89 cr
KIMS Trimmed11,71111,676−35₹0.88 cr
CAMS Trimmed10,85510,823−32₹0.85 cr
MANAPPURAM Trimmed24,79424,719−75₹0.84 cr
ANGELONE Trimmed29,34829,260−88₹0.84 cr
KIRLOSENG Trimmed3,7613,750−11₹0.79 cr
HINDCOPPER Trimmed14,82514,781−44₹0.78 cr
AMBER Trimmed987984−3₹0.75 cr
POONAWALLA Trimmed16,07316,025−48₹0.74 cr
ACUTAAS Trimmed2,3432,336−7₹0.74 cr
CRAFTSMAN Trimmed658656−2₹0.73 cr
KPIL Trimmed5,1285,113−15₹0.72 cr
AEGISLOG Trimmed5,6715,654−17₹0.71 cr
WOCKPHARMA Trimmed3,7313,719−12₹0.70 cr
HSCL Trimmed10,61010,578−32₹0.70 cr
CROMPTON Trimmed29,02128,934−87₹0.68 cr
LALPATHLAB Trimmed3,5213,510−11₹0.68 cr
IIFL Trimmed10,50610,474−32₹0.68 cr
BANDHANBNK Trimmed41,21341,089−124₹0.67 cr
CHOLAHLDNG Trimmed4,4804,466−14₹0.66 cr
TATATECH Trimmed7,7607,736−24₹0.64 cr
DATAPATTNS Trimmed1,3621,358−4₹0.61 cr
NUVAMA Trimmed3,4923,481−11₹0.61 cr
ELGIEQUIP Trimmed9,7069,677−29₹0.61 cr
PTCIL Trimmed274273−1₹0.60 cr
PPLPHARMA Trimmed28,09728,013−84₹0.60 cr
STARHEALTH Trimmed10,59810,566−32₹0.60 cr
NH Trimmed3,1213,112−9₹0.59 cr
KFINTECH Trimmed6,0406,022−18₹0.58 cr
GESHIP Trimmed4,4774,464−13₹0.58 cr
CARBORUNIV Trimmed5,2185,202−16₹0.58 cr
CARTRADE Trimmed1,9151,909−6₹0.57 cr
BRIGADE Trimmed8,3738,348−25₹0.55 cr
GRANULES Trimmed6,5566,536−20₹0.54 cr
DEEPAKNTR Trimmed3,1013,092−9₹0.54 cr
ONESOURCE Trimmed3,5523,542−10₹0.54 cr
ASAHIINDIA Trimmed5,4765,460−16₹0.52 cr
KAYNES Trimmed1,4131,409−4₹0.52 cr
ZFCVINDIA Trimmed2,0482,042−6₹0.52 cr
MEESHO Trimmed25,16025,084−76₹0.52 cr
TIMKEN Trimmed1,6221,617−5₹0.51 cr
HOMEFIRST Trimmed4,3584,345−13₹0.51 cr
SAMMAANCAP Trimmed34,69034,586−104₹0.51 cr
SYRMA Trimmed3,5173,507−10₹0.50 cr
RAMCOCEM Trimmed5,7105,693−17₹0.50 cr
ARE&M Trimmed5,5325,515−17₹0.49 cr
SAGILITY Trimmed1.04 lakh1.04 lakh−313₹0.49 cr
AARTIIND Trimmed9,2949,266−28₹0.49 cr
IGL Trimmed31,68731,592−95₹0.48 cr
FIVESTAR Trimmed8,7508,724−26₹0.47 cr
KAJARIACER Trimmed3,7413,729−12₹0.46 cr
ATUL Trimmed719717−2₹0.46 cr
AFFLE Trimmed2,8602,851−9₹0.46 cr
TATACHEM Trimmed7,0697,048−21₹0.45 cr
CGCL Trimmed17,46017,408−52₹0.45 cr
NETWEB Trimmed852849−3₹0.44 cr
RRKABEL Trimmed1,4871,482−5₹0.43 cr
CPPLUS Trimmed1,2211,217−4₹0.43 cr
IEX Trimmed35,90335,795−108₹0.43 cr
FINCABLES Trimmed3,4203,410−10₹0.43 cr
DEEPAKFERT Trimmed3,0283,018−10₹0.42 cr
PGEL Trimmed7,2927,270−22₹0.42 cr
MSUMI Trimmed1.15 lakh1.15 lakh−345₹0.42 cr
OLAELEC Trimmed1.02 lakh1.02 lakh−306₹0.42 cr
ANANTRAJ Trimmed6,8946,873−21₹0.42 cr
CESC Trimmed28,48328,397−86₹0.42 cr
CYIENT Trimmed3,8273,530−297₹0.41 cr
USHAMART Trimmed8,2308,205−25₹0.41 cr
NBCC Trimmed46,77446,634−140₹0.40 cr
IKS Trimmed2,3192,312−7₹0.40 cr
CASTROLIND Trimmed21,61421,549−65₹0.40 cr
APTUS Trimmed16,00015,952−48₹0.40 cr
BELRISE Trimmed17,02316,971−52₹0.39 cr
PVRINOX Trimmed3,2223,213−9₹0.39 cr
ZEEL Trimmed41,47541,351−124₹0.39 cr
JYOTICNC Trimmed3,8503,839−11₹0.38 cr
FORCEMOT Trimmed218217−1₹0.38 cr
FSL Trimmed14,31314,270−43₹0.38 cr
EIDPARRY Trimmed4,6464,632−14₹0.37 cr
ZENTEC Trimmed2,0832,077−6₹0.37 cr
ACMESOLAR Trimmed9,1049,077−27₹0.36 cr
ECLERX Trimmed1,8431,837−6₹0.36 cr
JPPOWER Trimmed2.20 lakh2.19 lakh−661₹0.36 cr
NAVA Trimmed6,2656,246−19₹0.35 cr
SHYAMMETL Trimmed3,1753,166−9₹0.35 cr
ABSLAMC Trimmed3,2933,284−9₹0.35 cr
RKFORGE Trimmed4,6524,638−14₹0.34 cr
CCL Trimmed3,1903,180−10₹0.34 cr
SYNGENE Trimmed8,5888,563−25₹0.34 cr
IRB Trimmed1.77 lakh1.77 lakh−532₹0.34 cr
NATCOPHARM Trimmed4,0594,046−13₹0.34 cr
BALRAMCHIN Trimmed4,9164,901−15₹0.34 cr
GRSE Trimmed1,3231,319−4₹0.34 cr
VIJAYA Trimmed2,2132,207−6₹0.34 cr
COHANCE Trimmed7,3507,328−22₹0.33 cr
HBLENGINE Trimmed5,0905,075−15₹0.33 cr
BEML Trimmed1,7271,722−5₹0.33 cr
CREDITACC Trimmed2,4492,442−7₹0.33 cr
JINDALSAW Trimmed10,52010,488−32₹0.32 cr
ENGINERSIN Trimmed12,37312,336−37₹0.32 cr
EMAMILTD Trimmed8,9008,873−27₹0.32 cr
CEATLTD Trimmed945942−3₹0.32 cr
SCHNEIDER Trimmed2,6432,635−8₹0.32 cr
PFIZER Trimmed685683−2₹0.32 cr
JUBLPHARMA Trimmed3,6383,627−11₹0.32 cr
ABREL Trimmed2,3652,358−7₹0.32 cr
RAINBOW Trimmed2,2522,246−6₹0.32 cr
ERIS Trimmed2,4412,434−7₹0.32 cr
PARADEEP Trimmed19,51919,460−59₹0.31 cr
CEMPRO Trimmed2,5112,504−7₹0.31 cr
INOXWIND Trimmed43,55943,428−131₹0.31 cr
TRITURBINE Trimmed5,2855,269−16₹0.30 cr
POLYMED Trimmed1,7251,720−5₹0.30 cr
CANFINHOME Trimmed3,8073,795−12₹0.30 cr
CHOICEIN Trimmed3,8493,837−12₹0.30 cr
J&KBANK Trimmed20,14620,086−60₹0.30 cr
CHENNPETRO Trimmed2,1732,166−7₹0.30 cr
TITAGARH Trimmed3,6193,608−11₹0.30 cr
HONASA Trimmed6,1526,134−18₹0.29 cr
CHALET Trimmed3,2273,217−10₹0.29 cr
RPOWER Trimmed1.31 lakh1.31 lakh−394₹0.29 cr
EMCURE Trimmed1,5541,550−4₹0.29 cr
SUMICHEM Trimmed5,5455,529−16₹0.29 cr
INDGN Trimmed4,6724,658−14₹0.28 cr
PWL Trimmed24,44324,369−74₹0.28 cr
WELSPUNLIV Trimmed14,36114,318−43₹0.28 cr
GODIGIT Trimmed10,87410,841−33₹0.28 cr
LTFOODS Trimmed6,2166,198−18₹0.28 cr
INTELLECT Trimmed4,0724,060−12₹0.28 cr
WHIRLPOOL Trimmed3,4433,433−10₹0.28 cr
CHAMBLFERT Trimmed6,7206,700−20₹0.27 cr
MGL Trimmed2,5732,565−8₹0.27 cr
HEGAM Trimmed3,7553,744−11₹0.27 cr
NCC Trimmed18,27718,222−55₹0.27 cr
TBOTEK Trimmed1,5521,548−4₹0.27 cr
GPIL Trimmed11,09411,061−33₹0.27 cr
IFCI Trimmed30,08229,991−91₹0.27 cr
GILLETTE Trimmed367366−1₹0.27 cr
DEVYANI Trimmed19,23619,178−58₹0.27 cr
MINDACORP Trimmed3,6313,620−11₹0.26 cr
VTL Trimmed4,5144,501−13₹0.26 cr
GRAVITA Trimmed1,4301,426−4₹0.26 cr
SONATSOFTW Trimmed8,7738,747−26₹0.26 cr
JUBLINGREA Trimmed3,7883,776−12₹0.25 cr
URBANCO Trimmed15,23615,190−46₹0.25 cr
EIHOTEL Trimmed8,9518,924−27₹0.25 cr
SOBHA Trimmed2,0122,005−7₹0.25 cr
PCBL Trimmed7,9267,903−23₹0.25 cr
SAPPHIRE Trimmed10,69110,659−32₹0.25 cr
JSWDULUX Trimmed779777−2₹0.25 cr
KEC Trimmed5,8605,842−18₹0.24 cr
INDIAMART Trimmed1,3841,380−4₹0.24 cr
NSLNISP Trimmed52,04651,890−156₹0.24 cr
LEMONTREE Trimmed22,43722,369−68₹0.24 cr
ZENSARTECH Trimmed5,1475,132−15₹0.24 cr
OLECTRA Trimmed1,8491,843−6₹0.24 cr
CENTRALBK Trimmed77,12776,895−232₹0.23 cr
FACT Trimmed2,8142,806−8₹0.23 cr
ZYDUSWELL Trimmed4,3474,334−13₹0.23 cr
IDBI Trimmed25,32825,252−76₹0.23 cr
BAYERCROP Trimmed576574−2₹0.23 cr
ABLBL Trimmed26,22926,151−78₹0.23 cr
AADHARHFC Trimmed4,8604,845−15₹0.23 cr
NIVABUPA Trimmed27,95127,868−83₹0.23 cr
AAVAS Trimmed1,8011,795−6₹0.23 cr
CAPLIPOINT Trimmed901898−3₹0.23 cr
CIEINDIA Trimmed5,7615,744−17₹0.22 cr
JMFINANCIL Trimmed17,39117,339−52₹0.22 cr
TECHNOE Trimmed2,2652,258−7₹0.22 cr
SCI Trimmed7,6407,617−23₹0.22 cr
BSOFT Trimmed7,4937,470−23₹0.22 cr
TENNIND Trimmed4,1084,096−12₹0.22 cr
CONCORDBIO Trimmed1,4971,493−4₹0.22 cr
IOB Trimmed65,96165,763−198₹0.21 cr
JKTYRE Trimmed5,6515,634−17₹0.21 cr
GRAPHITE Trimmed3,0123,003−9₹0.21 cr
GMDCLTD Trimmed3,7383,727−11₹0.21 cr
TEJASNET Trimmed3,7283,717−11₹0.21 cr
SUNTV Trimmed4,4634,449−14₹0.21 cr
THELEELA Trimmed3,6453,634−11₹0.21 cr
SPLPETRO Trimmed2,8492,841−8₹0.21 cr
SARDAEN Trimmed4,1534,141−12₹0.21 cr
ACE Trimmed1,8591,854−5₹0.21 cr
AFCONS Trimmed7,0617,040−21₹0.20 cr
BATAINDIA Trimmed2,8842,875−9₹0.20 cr
EMMVEE Trimmed6,0546,036−18₹0.19 cr
FIRSTCRY Trimmed10,19710,166−31₹0.19 cr
BIKAJI Trimmed2,9642,955−9₹0.18 cr
SWANCORP Trimmed6,3026,283−19₹0.18 cr
SBFC Trimmed18,61218,556−56₹0.18 cr
DCMSHRIRAM Trimmed1,7901,785−5₹0.18 cr
DOMS Trimmed814812−2₹0.18 cr
CLEAN Trimmed2,1562,149−7₹0.18 cr
IRCON Trimmed14,72014,676−44₹0.18 cr
AEGISVOPAK Trimmed6,5196,499−20₹0.17 cr
ANURAS Trimmed1,3681,364−4₹0.17 cr
CANHLIFE Trimmed10,64510,613−32₹0.17 cr
UTIAMC Trimmed1,9011,896−5₹0.17 cr
ELECON Trimmed3,9713,959−12₹0.16 cr
PINELABS Trimmed9,7779,747−30₹0.16 cr
SAREGAMA Trimmed3,2643,255−9₹0.16 cr
IGIL Trimmed4,5904,576−14₹0.16 cr
NEWGEN Trimmed2,8872,878−9₹0.15 cr
JSWCEMENT Trimmed12,04912,013−36₹0.15 cr
TARIL Trimmed4,8404,825−15₹0.15 cr
ABDL Trimmed2,4182,411−7₹0.15 cr
JWL Trimmed6,1356,117−18₹0.15 cr
NUVOCO Trimmed4,5274,514−13₹0.14 cr
ABFRL Trimmed26,58826,508−80₹0.14 cr
TRIDENT Trimmed56,45356,284−169₹0.14 cr
SIGNATURE Trimmed1,7701,765−5₹0.14 cr
MRPL Trimmed7,9637,939−24₹0.14 cr
BLUEJET Trimmed2,3032,296−7₹0.13 cr
RITES Trimmed6,0526,034−18₹0.13 cr
BLS Trimmed5,4725,456−16₹0.13 cr
BLUEDART Trimmed267266−1₹0.13 cr
UCOBANK Trimmed51,36151,207−154₹0.13 cr
TEGA Trimmed747744−3₹0.12 cr
ITI Trimmed4,3524,339−13₹0.12 cr
BBTC Trimmed782780−2₹0.12 cr
INDIACEM Trimmed3,1073,098−9₹0.11 cr
JBMA Trimmed1,8201,815−5₹0.11 cr
RAILTEL Trimmed3,9483,936−12₹0.11 cr
TRAVELFOOD Trimmed824821−3₹0.11 cr
RHIM Trimmed2,7392,730−9₹0.10 cr
JAINREC Trimmed3,1943,185−9₹0.09 cr
LATENTVIEW Trimmed3,2683,258−10₹0.09 cr
TTML Trimmed22,70522,637−68₹0.09 cr
PFOCUS Trimmed3,0042,995−9₹0.09 cr
MAPMYINDIA Trimmed782780−2₹0.08 cr
GALLANTT Trimmed1,3511,347−4₹0.08 cr
MMTC Trimmed6,8336,813−20₹0.04 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components20,193₹1.6 cr1.65%
ATHERENERG Ather Energy Limited Automobile and Auto Components8,641₹1.5 cr1.50%
KARURVYSYA Karur Vysya Bank Limited Financial Services42,545₹1.5 cr1.49%
NAVINFLUOR Navin Fluorine International Limited Chemicals1,658₹1.4 cr1.45%
WELCORP Welspun Corp Limited Capital Goods5,902₹1.4 cr1.42%
PIRAMALFIN Piramal Finance Limited Financial Services5,423₹1.2 cr1.26%
DELHIVERY Delhivery Limited Services25,226₹1.2 cr1.16%
HFCL HFCL Limited Telecommunication46,122₹1.1 cr1.16%
CDSL Central Depository Services (India) Limited Financial Services8,023₹1.1 cr1.13%
RBLBANK RBL Bank Limited Financial Services27,835₹1.1 cr1.07%
GLAND Gland Pharma Limited Healthcare3,589₹1.0 cr1.04%
CUB City Union Bank Limited Financial Services43,359₹0.99 cr1.00%
PNBHOUSING PNB Housing Finance Limited Financial Services8,466₹0.97 cr0.98%
REDINGTON Redington Limited Services26,759₹0.96 cr0.96%
ASTERDM Aster DM Quality Care Limited Healthcare12,041₹0.91 cr0.92%
SAILIFE Sai Life Sciences Limited Healthcare6,214₹0.91 cr0.91%
NEULANDLAB Neuland Laboratories Limited Healthcare388₹0.89 cr0.90%
ANANDRATHI Anand Rathi Wealth Limited Financial Services4,021₹0.89 cr0.89%
KIMS Krishna Institute of Medical Sciences Limited Healthcare11,676₹0.88 cr0.89%
CAMS Computer Age Management Services Limited Financial Services10,823₹0.85 cr0.85%
MANAPPURAM Manappuram Finance Limited Financial Services24,719₹0.84 cr0.85%
ANGELONE Angel One Limited Financial Services29,260₹0.84 cr0.85%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods3,750₹0.79 cr0.79%
HINDCOPPER Hindustan Copper Limited Metals & Mining14,781₹0.78 cr0.78%
AMBER Amber Enterprises India Limited Consumer Durables984₹0.75 cr0.76%
POONAWALLA Poonawalla Fincorp Limited Financial Services16,025₹0.74 cr0.75%
ACUTAAS Acutaas Chemicals Limited Healthcare2,336₹0.74 cr0.74%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components656₹0.73 cr0.74%
KPIL Kalpataru Projects International Limited Construction5,113₹0.72 cr0.72%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels5,654₹0.71 cr0.72%
WOCKPHARMA Wockhardt Limited Healthcare3,719₹0.70 cr0.71%
HSCL Himadri Speciality Chemical Limited Chemicals10,578₹0.70 cr0.70%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables28,934₹0.68 cr0.69%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare3,510₹0.68 cr0.68%
IIFL IIFL Finance Limited Financial Services10,474₹0.68 cr0.68%
BANDHANBNK Bandhan Bank Limited Financial Services41,089₹0.67 cr0.68%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services4,466₹0.66 cr0.67%
TATATECH Tata Technologies Limited Information Technology7,736₹0.64 cr0.65%
DATAPATTNS Data Patterns (India) Limited Capital Goods1,358₹0.61 cr0.62%
NUVAMA Nuvama Wealth Management Limited Financial Services3,481₹0.61 cr0.62%
ELGIEQUIP Elgi Equipments Limited Capital Goods9,677₹0.61 cr0.61%
PTCIL PTC Industries Limited Capital Goods273₹0.60 cr0.61%
PPLPHARMA Piramal Pharma Limited Healthcare28,013₹0.60 cr0.61%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services10,566₹0.60 cr0.60%
NH Narayana Hrudayalaya Ltd. Healthcare3,112₹0.59 cr0.60%
KFINTECH Kfin Technologies Limited Financial Services6,022₹0.58 cr0.59%
GESHIP The Great Eastern Shipping Company Limited Services4,464₹0.58 cr0.59%
CARBORUNIV Carborundum Universal Limited Capital Goods5,202₹0.58 cr0.58%
CARTRADE Cartrade Tech Limited Consumer Services1,909₹0.57 cr0.58%
BRIGADE Brigade Enterprises Limited Realty8,348₹0.55 cr0.55%
GRANULES Granules India Limited Healthcare6,536₹0.54 cr0.55%
DEEPAKNTR Deepak Nitrite Limited Chemicals3,092₹0.54 cr0.55%
ONESOURCE Onesource Specialty Pharma Limited Healthcare3,542₹0.54 cr0.54%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components5,460₹0.52 cr0.52%
KAYNES Kaynes Technology India Limited Capital Goods1,409₹0.52 cr0.52%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components2,042₹0.52 cr0.52%
MEESHO Meesho Limited Consumer Services25,084₹0.52 cr0.52%
TIMKEN Timken India Limited Capital Goods1,617₹0.51 cr0.51%
HOMEFIRST Home First Finance Company India Limited Financial Services4,345₹0.51 cr0.51%
SAMMAANCAP Sammaan Capital Limited Financial Services34,586₹0.51 cr0.51%
SYRMA Syrma SGS Technology Limited Capital Goods3,507₹0.50 cr0.51%
RAMCOCEM The Ramco Cements Limited Construction Materials5,693₹0.50 cr0.50%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components5,515₹0.49 cr0.50%
SAGILITY SAGILITY LIMITED Information Technology1.04 lakh₹0.49 cr0.49%
AARTIIND Aarti Industries Limited Chemicals9,266₹0.49 cr0.49%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels31,592₹0.48 cr0.48%
FIVESTAR Five-Star Business Finance Limited Financial Services8,724₹0.47 cr0.47%
KAJARIACER Kajaria Ceramics Limited Consumer Durables3,729₹0.46 cr0.47%
ATUL Atul Limited Chemicals717₹0.46 cr0.46%
AFFLE Affle 3i Limited Information Technology2,851₹0.46 cr0.46%
TATACHEM Tata Chemicals Limited Chemicals7,048₹0.45 cr0.46%
CGCL Capri Global Capital Limited Financial Services17,408₹0.45 cr0.45%
NETWEB Netweb Technologies India Limited Information Technology849₹0.44 cr0.44%
RRKABEL R R Kabel Limited Capital Goods1,482₹0.43 cr0.44%
CPPLUS Aditya Infotech Limited Capital Goods1,217₹0.43 cr0.44%
IEX Indian Energy Exchange Limited Financial Services35,795₹0.43 cr0.43%
FINCABLES Finolex Cables Limited Capital Goods3,410₹0.43 cr0.43%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals3,018₹0.42 cr0.43%
PGEL PG Electroplast Limited Consumer Durables7,270₹0.42 cr0.43%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components1.15 lakh₹0.42 cr0.42%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components1.02 lakh₹0.42 cr0.42%
ANANTRAJ Anant Raj Limited Realty6,873₹0.42 cr0.42%
CESC CESC Limited Power28,397₹0.42 cr0.42%
CYIENT Cyient Limited Information Technology3,530₹0.41 cr0.42%
GABRIEL Gabriel India Limited Automobile and Auto Components2,854₹0.41 cr0.41%
USHAMART Usha Martin Limited Capital Goods8,205₹0.41 cr0.41%
NBCC NBCC (India) Limited Construction46,634₹0.40 cr0.41%
IKS Inventurus Knowledge Solutions Limited Information Technology2,312₹0.40 cr0.40%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels21,549₹0.40 cr0.40%
APTUS Aptus Value Housing Finance India Limited Financial Services15,952₹0.40 cr0.40%
BELRISE Belrise Industries Limited Automobile and Auto Components16,971₹0.39 cr0.40%
PVRINOX PVR INOX Limited Media, Entertainment & Publication3,213₹0.39 cr0.39%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication41,351₹0.39 cr0.39%
JYOTICNC Jyoti CNC Automation Limited Capital Goods3,839₹0.38 cr0.38%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components217₹0.38 cr0.38%
FSL Firstsource Solutions Limited Services14,270₹0.38 cr0.38%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods4,632₹0.37 cr0.37%
ZENTEC Zen Technologies Limited Capital Goods2,077₹0.37 cr0.37%
ACMESOLAR Acme Solar Holdings Limited Power9,077₹0.36 cr0.37%
ECLERX eClerx Services Limited Services1,837₹0.36 cr0.37%
JPPOWER Jaiprakash Power Ventures Limited Power2.19 lakh₹0.36 cr0.36%
NAVA NAVA LIMITED Power6,246₹0.35 cr0.36%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods3,166₹0.35 cr0.35%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services3,284₹0.35 cr0.35%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components4,638₹0.34 cr0.35%
CCL CCL Products (India) Limited Fast Moving Consumer Goods3,180₹0.34 cr0.35%
SYNGENE Syngene International Limited Healthcare8,563₹0.34 cr0.35%
IRB IRB Infrastructure Developers Limited Construction1.77 lakh₹0.34 cr0.34%
NATCOPHARM Natco Pharma Limited Healthcare4,046₹0.34 cr0.34%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods4,901₹0.34 cr0.34%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods1,319₹0.34 cr0.34%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare2,207₹0.34 cr0.34%
COHANCE Cohance Lifesciences Limited Healthcare7,328₹0.33 cr0.34%
HBLENGINE HBL Engineering Limited Capital Goods5,075₹0.33 cr0.34%
BEML BEML Limited Capital Goods1,722₹0.33 cr0.34%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services2,442₹0.33 cr0.34%
JINDALSAW Jindal Saw Limited Capital Goods10,488₹0.32 cr0.33%
ENGINERSIN Engineers India Limited Construction12,336₹0.32 cr0.33%
EMAMILTD Emami Limited Fast Moving Consumer Goods8,873₹0.32 cr0.33%
CEATLTD CEAT Limited Automobile and Auto Components942₹0.32 cr0.32%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods2,635₹0.32 cr0.32%
PFIZER Pfizer Limited Healthcare683₹0.32 cr0.32%
JUBLPHARMA Jubilant Pharmova Limited Healthcare3,627₹0.32 cr0.32%
ABREL Aditya Birla Real Estate Limited Realty2,358₹0.32 cr0.32%
RAINBOW Rainbow Childrens Medicare Limited Healthcare2,246₹0.32 cr0.32%
ERIS Eris Lifesciences Limited Healthcare2,434₹0.32 cr0.32%
PARADEEP Paradeep Phosphates Limited Chemicals19,460₹0.31 cr0.31%
CEMPRO Cemindia Projects Limited Construction2,504₹0.31 cr0.31%
INOXWIND Inox Wind Limited Capital Goods43,428₹0.31 cr0.31%
TRITURBINE Triveni Turbine Limited Capital Goods5,269₹0.30 cr0.31%
POLYMED Poly Medicure Limited Healthcare1,720₹0.30 cr0.30%
CANFINHOME Can Fin Homes Limited Financial Services3,795₹0.30 cr0.30%
CHOICEIN Choice International Limited Financial Services3,837₹0.30 cr0.30%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services20,086₹0.30 cr0.30%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels2,166₹0.30 cr0.30%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods3,608₹0.30 cr0.30%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods6,134₹0.29 cr0.30%
CHALET Chalet Hotels Limited Consumer Services3,217₹0.29 cr0.29%
RPOWER Reliance Power Limited Power1.31 lakh₹0.29 cr0.29%
EMCURE Emcure Pharmaceuticals Limited Healthcare1,550₹0.29 cr0.29%
SUMICHEM Sumitomo Chemical India Limited Chemicals5,529₹0.29 cr0.29%
INDGN Indegene Limited Healthcare4,658₹0.28 cr0.29%
PWL Physicswallah Limited Consumer Services24,369₹0.28 cr0.29%
WELSPUNLIV Welspun Living Limited Textiles14,318₹0.28 cr0.28%
GODIGIT Go Digit General Insurance Limited Financial Services10,841₹0.28 cr0.28%
LTFOODS LT Foods Limited Fast Moving Consumer Goods6,198₹0.28 cr0.28%
INTELLECT Intellect Design Arena Limited Information Technology4,060₹0.28 cr0.28%
WHIRLPOOL Whirlpool of India Limited Consumer Durables3,433₹0.28 cr0.28%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals6,700₹0.27 cr0.28%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels2,565₹0.27 cr0.28%
HEGAM HEG Advanced Materials Limited Capital Goods3,744₹0.27 cr0.27%
NCC NCC Limited Construction18,222₹0.27 cr0.27%
TBOTEK TBO Tek Limited Consumer Services1,548₹0.27 cr0.27%
GPIL Godawari Power And Ispat limited Capital Goods11,061₹0.27 cr0.27%
IFCI IFCI Limited Financial Services29,991₹0.27 cr0.27%
GILLETTE Gillette India Limited Fast Moving Consumer Goods366₹0.27 cr0.27%
DEVYANI Devyani International Limited Consumer Services19,178₹0.27 cr0.27%
MINDACORP Minda Corporation Limited Automobile and Auto Components3,620₹0.26 cr0.26%
VTL Vardhman Textiles Limited Textiles4,501₹0.26 cr0.26%
GRAVITA Gravita India Limited Metals & Mining1,426₹0.26 cr0.26%
SONATSOFTW Sonata Software Limited Information Technology8,747₹0.26 cr0.26%
JUBLINGREA Jubilant Ingrevia Limited Chemicals3,776₹0.25 cr0.26%
URBANCO Urban Company Limited Consumer Services15,190₹0.25 cr0.26%
EIHOTEL EIH Limited Consumer Services8,924₹0.25 cr0.25%
SOBHA Sobha Limited Realty2,005₹0.25 cr0.25%
PCBL PCBL Chemical Limited Chemicals7,903₹0.25 cr0.25%
SAPPHIRE Sapphire Foods India Limited Consumer Services10,659₹0.25 cr0.25%
JSWDULUX JSW Dulux Limited Consumer Durables777₹0.25 cr0.25%
KEC KEC International Limited Construction5,842₹0.24 cr0.25%
INDIAMART Indiamart Intermesh Limited Consumer Services1,380₹0.24 cr0.24%
NSLNISP NMDC Steel Limited Metals & Mining51,890₹0.24 cr0.24%
LEMONTREE Lemon Tree Hotels Limited Consumer Services22,369₹0.24 cr0.24%
ZENSARTECH Zensar Technologies Limited Information Technology5,132₹0.24 cr0.24%
OLECTRA Olectra Greentech Limited Automobile and Auto Components1,843₹0.24 cr0.24%
CENTRALBK Central Bank of India Financial Services76,895₹0.23 cr0.23%
FACT Fertilizers and Chemicals Travancore Limited Chemicals2,806₹0.23 cr0.23%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods4,334₹0.23 cr0.23%
IDBI IDBI Bank Limited Financial Services25,252₹0.23 cr0.23%
BAYERCROP Bayer Cropscience Limited Chemicals574₹0.23 cr0.23%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services26,151₹0.23 cr0.23%
AADHARHFC Aadhar Housing Finance Limited Financial Services4,845₹0.23 cr0.23%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services27,868₹0.23 cr0.23%
AAVAS Aavas Financiers Limited Financial Services1,795₹0.23 cr0.23%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare898₹0.23 cr0.23%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components5,744₹0.22 cr0.23%
JMFINANCIL JM Financial Limited Financial Services17,339₹0.22 cr0.22%
TECHNOE Techno Electric & Engineering Company Limited Construction2,258₹0.22 cr0.22%
SCI Shipping Corporation Of India Limited Services7,617₹0.22 cr0.22%
BSOFT BIRLASOFT LIMITED Information Technology7,470₹0.22 cr0.22%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components4,096₹0.22 cr0.22%
CONCORDBIO Concord Biotech Limited Healthcare1,493₹0.22 cr0.22%
IOB Indian Overseas Bank Financial Services65,763₹0.21 cr0.22%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components5,634₹0.21 cr0.22%
GRAPHITE Graphite India Limited Capital Goods3,003₹0.21 cr0.21%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining3,727₹0.21 cr0.21%
TEJASNET Tejas Networks Limited Telecommunication3,717₹0.21 cr0.21%
SUNTV Sun TV Network Limited Media, Entertainment & Publication4,449₹0.21 cr0.21%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services3,634₹0.21 cr0.21%
SPLPETRO Supreme Petrochem Limited Chemicals2,841₹0.21 cr0.21%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining4,141₹0.21 cr0.21%
ACE Action Construction Equipment Limited Capital Goods1,854₹0.21 cr0.21%
AFCONS Afcons Infrastructure Limited Construction7,040₹0.20 cr0.20%
BATAINDIA Bata India Limited Consumer Durables2,875₹0.20 cr0.20%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods6,036₹0.19 cr0.20%
FIRSTCRY Brainbees Solutions Limited Consumer Services10,166₹0.19 cr0.19%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods2,955₹0.18 cr0.19%
SWANCORP SWAN CORP LIMITED Chemicals6,283₹0.18 cr0.19%
SBFC SBFC Finance Limited Financial Services18,556₹0.18 cr0.18%
DCMSHRIRAM DCM Shriram Limited Diversified1,785₹0.18 cr0.18%
DOMS DOMS Industries Limited Fast Moving Consumer Goods812₹0.18 cr0.18%
CLEAN Clean Science and Technology Limited Chemicals2,149₹0.18 cr0.18%
IRCON Ircon International Limited Construction14,676₹0.18 cr0.18%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels6,499₹0.17 cr0.18%
ANURAS Anupam Rasayan India Limited Chemicals1,364₹0.17 cr0.17%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services10,613₹0.17 cr0.17%
UTIAMC UTI Asset Management Company Limited Financial Services1,896₹0.17 cr0.17%
ELECON Elecon Engineering Company Limited Capital Goods3,959₹0.16 cr0.16%
PINELABS Pine Labs Limited Financial Services9,747₹0.16 cr0.16%
SAREGAMA Saregama India Limited Media, Entertainment & Publication3,255₹0.16 cr0.16%
IGIL International Gemological Institute Limited Services4,576₹0.16 cr0.16%
NEWGEN Newgen Software Technologies Limited Information Technology2,878₹0.15 cr0.15%
JSWCEMENT JSW Cement Limited Construction Materials12,013₹0.15 cr0.15%
TARIL Transformers And Rectifiers (India) Limited Capital Goods4,825₹0.15 cr0.15%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods2,411₹0.15 cr0.15%
JWL Jupiter Wagons Limited Capital Goods6,117₹0.15 cr0.15%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials4,514₹0.14 cr0.15%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services26,508₹0.14 cr0.14%
TRIDENT Trident Limited Textiles56,284₹0.14 cr0.14%
SIGNATURE Signatureglobal (India) Limited Realty1,765₹0.14 cr0.14%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels7,939₹0.14 cr0.14%
BLUEJET Blue Jet Healthcare Limited Healthcare2,296₹0.13 cr0.13%
RITES RITES Limited Construction6,034₹0.13 cr0.13%
BLS BLS International Services Limited Consumer Services5,456₹0.13 cr0.13%
BLUEDART Blue Dart Express Limited Services266₹0.13 cr0.13%
UCOBANK UCO Bank Financial Services51,207₹0.13 cr0.13%
TEGA Tega Industries Limited Capital Goods744₹0.12 cr0.12%
ITI ITI Limited Telecommunication4,339₹0.12 cr0.12%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods780₹0.12 cr0.12%
INDIACEM The India Cements Limited Construction Materials3,098₹0.11 cr0.12%
JBMA JBM Auto Limited Automobile and Auto Components1,815₹0.11 cr0.11%
RAILTEL Railtel Corporation Of India Limited Telecommunication3,936₹0.11 cr0.11%
TRAVELFOOD Travel Food Services Limited Consumer Services821₹0.11 cr0.11%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods2,730₹0.10 cr0.10%
JAINREC Jain Resource Recycling Limited Metals & Mining3,185₹0.09 cr0.09%
LATENTVIEW Latent View Analytics Limited Information Technology3,258₹0.09 cr0.09%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication22,637₹0.09 cr0.09%
PFOCUS Prime Focus Limited Media, Entertainment & Publication2,995₹0.09 cr0.09%
MAPMYINDIA C.E. Info Systems Limited Information Technology780₹0.08 cr0.08%
GALLANTT Gallantt Ispat Limited Capital Goods1,347₹0.08 cr0.08%
MMTC MMTC Limited Services6,813₹0.04 cr0.04%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    22.2%
  2. Capital Goods
    13.5%
  3. Healthcare
    13.2%
  4. Automobile and Auto Components
    9.4%
  5. Chemicals
    7.1%
  6. Consumer Services
    4.5%
  7. Information Technology
    4.2%
  8. Services
    4.0%
  9. Construction
    3.4%
  10. Fast Moving Consumer Goods
    3.1%
  11. Consumer Durables
    3.1%
  12. Oil, Gas & Consumable Fuels
    2.5%
  13. Power
    1.8%
  14. Metals & Mining
    1.8%
  15. Telecommunication
    1.7%
  16. Realty
    1.7%
  17. Media, Entertainment & Publication
    1.2%
  18. Construction Materials
    0.9%
  19. Textiles
    0.7%
  20. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    92.7%
  2. Mid Cap
    7.3%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+6.67 % in total 25 Sep 2025 · NAV ₹12.359925 Sep 2026 · NAV ₹13.1849
Since first NAV+10.47 % a year, compounded 26 Dec 2023 · NAV ₹10.025025 Sep 2026 · NAV ₹13.1849

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152264).

Other schemes of Bandhan Mutual Fund (42)

A to Z