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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Nifty Smallcap 250 Index Fund - Direct Plan
Fund Bandhan Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(28/01/2026) 11.3363
Percentage Returns
1 Month Ago -5.89%
3 Months Ago -9.83%
1 Year Ago 3.22%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 1.722.83
Laurus Labs LimitedPharmaceuticals 1.302.14
Radico Khaitan LimitedBeverages & Distilleries 0.781.29
Central Depository Services (India) LimitedServices - Others 0.781.28
Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.751.24
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.671.09
Navin Fluorine International LimitedChemicals - Others 0.661.08
City Union Bank LimitedFinance - Banks - Private Sector 0.641.04
RBL Bank LimitedFinance - Banks - Private Sector 0.580.95
Cholamandalam Financial Holdings LimitedFinance & Investments 0.540.89
PNB Housing Finance LimitedFinance - Housing 0.540.89
Computer Age Management Services LimitedFinance & Investments 0.540.89
Hindustan Copper LimitedCopper/Copper Alloys Products 0.520.85
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.510.84
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 0.500.83
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.490.81
Redington LimitedMining/Minerals 0.490.81
Angel One LimitedFinance & Investments 0.460.75
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.460.75
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.450.74
KFin Technologies LimitedFinance & Investments 0.440.72
Aster DM Healthcare LimitedHospitals & Medical Services 0.430.71
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.430.71
Amber Enterprises India LimitedDomestic Appliances 0.420.69
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.420.69
Gland Pharma LimitedPharmaceuticals 0.420.68
Kalpataru Projects International LimitedPower - Transmission/Equipment 0.410.68
The Ramco Cements LimitedCement 0.400.66
Anand Rathi Wealth LimitedFinance & Investments 0.400.66
Neuland Laboratories LimitedPharmaceuticals 0.390.65
Bandhan Bank LimitedFinance - Banks - Private Sector 0.390.64
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.390.64
NBCC (India) LimitedConstruction, Contracting & Engineering 0.380.63
Kaynes Technology India LimitedElectronics - Equipment/Components 0.380.62
Sai Life Sciences LimitedPharmaceuticals 0.380.62
Motherson Sumi Wiring India LimitedCables - Power/Others 0.370.61
Asahi India Glass LimitedGlass & Glass Products 0.370.61
Brigade Enterprises LimitedRealty 0.370.61
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.360.60
Wockhardt LimitedPharmaceuticals 0.360.59
Inox Wind LimitedEngineering - Heavy 0.360.59
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.350.57
Himadri Speciality Chemical LimitedCarbon Black 0.350.57
Affle 3i LimitedEntertainment & Media 0.350.57
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.340.56
Nuvama Wealth Management LimitedFinance & Investments 0.340.56
Sammaan Capital LimitedFinance - Housing 0.340.56
PTC Industries LimitedEngineering - General 0.340.56
The Great Eastern Shipping Company LimitedShipping 0.340.56
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 0.340.55
Timken India LimitedBearings 0.330.54
Ather Energy LimitedAuto Ancl - Batteries 0.320.53
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 0.320.53
Indian Energy Exchange LimitedExchange Platform 0.320.53
Firstsource Solutions LimitedIT Enabled Services 0.320.53
Piramal Pharma LimitedPharmaceuticals 0.320.53
Welspun Corp LimitedSteel - Tubes/Pipes 0.320.53
EID Parry India LimitedDiversified 0.320.53
CESC LimitedPower - Generation/Distribution 0.320.53
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.320.52
HBL Engineering LimitedAuto Ancl - Batteries 0.320.52
Emami LimitedPersonal Care 0.320.52
Sundram Fasteners LimitedAuto Ancl - Engine Parts 0.310.51
Elgi Equipments LimitedCompressors 0.310.51
Kirloskar Oil Engines LimitedEngines 0.310.50
Onesource Specialty Pharma LimitedPharmaceuticals 0.300.50
eClerx Services LimitedIT Enabled Services 0.300.50
Reliance Power LimitedPower - Generation/Distribution 0.300.50
Home First Finance Company India LimitedFinance - Housing 0.300.49
Force Motors LimitedAuto - LCVs/HCVs 0.300.49
Aptus Value Housing Finance India LimitedFinance - Housing 0.300.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 0.300.49
Atul LimitedAgro Chemicals/Pesticides 0.300.49
KEC International LimitedPower - Transmission/Equipment 0.290.48
Cyient LimitedIT Consulting & Software 0.290.47
Craftsman Automation LimitedEngineering - General 0.290.47
Castrol India LimitedLubricants 0.280.46
PG Electroplast LimitedConsumer Electronics 0.280.46
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.270.45
Gujarat State Petronet LimitedGas Transmission/Marketing 0.270.44
Aditya Birla Real Estate LimitedPaper & Paper Products 0.270.44
Intellect Design Arena LimitedIT Consulting & Software 0.260.43
Granules India LimitedPharmaceuticals 0.260.43
Jubilant Pharmova LimitedPharmaceuticals 0.260.43
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 0.260.43
Cohance Lifesciences LimitedPharmaceuticals 0.260.43
Jyoti CNC Automation LtdEngineering - Heavy 0.260.42
Anant Raj LimitedRealty 0.250.42
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.250.42
Zee Entertainment Enterprises LimitedEntertainment & Media 0.250.41
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.250.41
Eris Lifesciences LimitedPharmaceuticals 0.250.40
Usha Martin LimitedSteel - Alloys/Special 0.250.40
Natco Pharma LimitedPharmaceuticals 0.250.40
Zensar Technologies LimitedIT Consulting & Software 0.240.40
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.240.40
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.240.40
CEAT LimitedTyres & Tubes 0.240.40
Sagility LimitedIT Enabled Services 0.240.40
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.240.39
Nava LimitedPower - Generation/Distribution 0.240.39
Can Fin Homes LimitedFinance - Housing 0.240.39
Data Patterns (India) LimitedAerospace & Defense 0.240.39
Maharashtra Scooters LimitedFinance & Investments 0.230.39
Aarti Industries LimitedChemicals - Speciality 0.230.38
Pfizer LimitedPharmaceuticals 0.230.38
Chambal Fertilizers & Chemicals LimitedFertilisers 0.220.36
EIH LimitedHotels, Resorts & Restaurants 0.220.36
HFCL LimitedTelecom Equipment 0.220.36
PVR INOX LimitedEntertainment & Media 0.220.36
Birlasoft LimitedIT Consulting & Software 0.220.36
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.220.36
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.220.36
BEML LimitedAuto - Construction Vehicles 0.220.35
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 0.210.35
Sonata Software LimitedIT Consulting & Software 0.210.35
CreditAccess Grameen LimitedMicrofinance Institutions 0.210.34
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.210.34
Gillette India LimitedPersonal Care 0.210.34
Poly Medicure LimitedMedical Equipment & Accessories 0.210.34
CCL Products (India) LimitedTea & Coffee 0.200.33
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.200.33
NCC LimitedConstruction, Contracting & Engineering 0.200.33
Swan Corp LimitedRealty 0.200.33
Godawari Power And Ispat limitedSteel - Sponge Iron 0.200.32
Sobha LimitedRealty 0.200.32
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.200.32
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 0.190.32
Brainbees Solutions LtdE-Commerce/E-Retail 0.190.32
Zen Technologies LimitedAerospace & Defense 0.190.31
Chalet Hotels LimitedHotels, Resorts & Restaurants 0.190.31
Triveni Turbine LimitedEngineering - Heavy 0.190.31
V-Guard Industries LimitedDomestic Appliances 0.190.31
Aditya Birla Lifestyle Brands LimitedRetail - Apparel/Accessories 0.190.31
Choice International LimitedHolding Company 0.190.30
JK Tyre & Industries LimitedTyres & Tubes 0.180.30
Sapphire Foods India LimitedHotels, Resorts & Restaurants 0.180.30
Bata India LimitedFootwears 0.180.30
Shyam Metalics and Energy LimitedIron & Steel 0.180.30
Devyani International LimitedHotels, Resorts & Restaurants 0.180.30
Jubilant Ingrevia LimitedAgricultural Products 0.180.29
Gravita India LimitedMining/Minerals 0.180.29
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.180.29
JM Financial LimitedFinance & Investments 0.180.29
Aavas Financiers LimitedFinance - Housing 0.180.29
Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.180.29
Sun TV Network LimitedEntertainment & Media 0.180.29
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.180.29
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.180.29
IRCON International LimitedEngineering - General 0.180.29
Finolex Cables LimitedCables - Power/Others 0.170.28
Syrma SGS Technology LimitedElectronics - Equipment/Components 0.170.28
AstraZeneca Pharma India LimitedPharmaceuticals 0.170.28
Whirlpool of India LimitedConsumer Electronics 0.170.28
TBO Tek LimitedIT Consulting & Software 0.170.28
Engineers India LimitedEngineering - General 0.170.27
Techno Electric & Engineering Company LimitedEngineering - Heavy 0.160.27
Newgen Software Technologies LimitedIT Consulting & Software 0.160.27
Ramkrishna Forgings LimitedForgings 0.160.27
LT Foods LimitedAgricultural Products 0.160.27
Indegene LimitedServices - Others 0.160.27
PCBL Chemical LimitedCarbon Black 0.160.26
HEG LimitedElectrodes - Graphite 0.160.26
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.160.26
Aadhar Housing Finance LimitedFinance - Housing 0.160.26
Netweb Technologies India LimitedIT Enabled Services 0.160.26
Balrampur Chini Mills LimitedSugar 0.150.25
NMDC Steel LimitedIron & Steel 0.150.25
Century Plyboards (India) LimitedPlywood/Laminates 0.150.25
Metropolis Healthcare LimitedHospitals & Medical Services 0.150.25
DCM Shriram LimitedDiversified 0.150.25
Gujarat Mineral Development Corporation LimitedMining/Minerals 0.150.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.150.24
Olectra Greentech LimitedAuto - LCVs/HCVs 0.150.24
Finolex Industries LimitedPlastics - Pipes & Fittings 0.150.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.140.24
Reliance Infrastructure LimitedPower - Generation/Distribution 0.140.24
R R Kabel LimitedCables - Power/Others 0.140.24
UTI Asset Management Company LimitedFinance - Mutual Funds 0.140.23
Doms Industries LimitedPrinting/Publishing/Stationery 0.140.23
Alembic Pharmaceuticals LimitedPharmaceuticals 0.140.23
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.140.23
Jupiter Wagons LimitedRailway Wagons and Wans 0.140.23
Minda Corporation LimitedAuto Ancl - Others 0.140.23
BASF India LimitedChemicals - Organic - Others 0.140.22
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 0.140.22
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.140.22
Concord Biotech LimitedPharmaceuticals 0.130.22
SignatureGlobal (India) LimitedRealty 0.130.22
Graphite India LimitedElectrodes - Graphite 0.130.21
Akzo Nobel India LimitedPaints/Varnishes 0.130.21
Elecon Engineering Company LimitedEngineering - Heavy 0.130.21
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.130.21
Clean Science and Technology LimitedChemicals - Speciality 0.130.21
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 0.130.21
Welspun Living LimitedTextiles - Terry Towels 0.130.21
Kirloskar Brothers LimitedPumps 0.120.20
Emcure Pharmaceuticals LimitedPharmaceuticals 0.120.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.120.20
Chennai Petroleum Corporation LimitedRefineries 0.120.20
Praj Industries LimitedEngineering - Heavy 0.120.20
KSB LimitedPumps 0.120.20
Honasa Consumer LimitedPersonal Care 0.120.20
Shipping Corporation Of India LimitedShipping 0.120.20
Dr Agarwals Health Care LimitedHospitals & Medical Services 0.120.20
Jindal Saw LimitedSteel - Tubes/Pipes 0.120.19
Action Construction Equipment LimitedAuto - Construction Vehicles 0.120.19
BLS International Services LimitedTours & Travels 0.120.19
Jyothy Labs LimitedPersonal Care 0.120.19
Happiest Minds Technologies LimitedIT Consulting & Software 0.110.19
Caplin Point Laboratories LimitedPharmaceuticals 0.110.18
Tejas Networks LimitedTelecom Equipment 0.110.18
Central Bank of IndiaFinance - Banks - Public Sector 0.110.18
Nuvoco Vistas Corporation LimitedCement 0.110.18
Vedant Fashions LimitedRetail - Apparel/Accessories 0.110.18
IFCI LimitedFinance - Term Lending Institutions 0.110.17
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 0.110.17
Aegis Vopak Terminals LimitedPort & Port Services 0.110.17
International Gemmological Institute India LtdServices - Others 0.100.17
Triveni Engineering & Industries LimitedSugar 0.100.17
Trident LimitedTextiles - Spinning - Cotton Blended 0.100.17
Latent View Analytics LimitedEntertainment & Media 0.100.16
Bombay Burmah Trading Corporation LimitedTea & Coffee 0.100.16
Blue Dart Express LimitedCouriers 0.100.16
RITES LimitedProject Consultancy/Turnkey 0.100.16
RailTel Corporation of India LimitedTelecom Services 0.100.16
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 0.090.15
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 0.090.15
C.E. Info Systems LimitedIT Consulting & Software 0.090.15
ITI LimitedTelecom Equipment 0.090.15
The India Cements LimitedCement 0.090.15
Valor Estate LimitedHotels, Resorts & Restaurants 0.090.14
RHI Magnesita India LimitedRefractories 0.080.14
Godrej Agrovet LimitedAnimal/Shrimp Feed 0.080.14
Mangalore Refinery and Petrochemicals LimitedRefineries 0.080.14
Saregama India LimitedEntertainment & Media 0.080.13
Inox India LimitedEngineering - General 0.080.13
JBM Auto LimitedAuto Ancl - Others 0.080.13
JSW Cement LimitedCement 0.080.13
Tata Teleservices (Maharashtra) LimitedTelecom Services 0.080.12
Acme Solar Holdings LtdPower - Transmission/Equipment 0.070.12
Maharashtra Seamless LimitedSteel - Seamless Tubes 0.070.11
Campus Activewear LimitedFootwears 0.070.11
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.070.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.060.10
Alok Industries LimitedTextiles - Weaving 0.060.10
Ventive Hospitality LimitedHotels, Resorts & Restaurants 0.060.10
Blue Jet Healthcare LtdPharmaceuticals 0.060.09
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.040.06
Equity
MMTC LimitedTrading & Distributors 0.030.05
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets -0.17-0.27
Triparty Repo TRP_010126 0.190.31
Total60.85100.00