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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan
Fund Bandhan Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(06/06/2025) 12.5055
Percentage Returns
1 Month Ago 13.89%
3 Months Ago 18.79%
1 Year Ago 9.56%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 0.901.78
Laurus Labs LimitedPharmaceuticals 0.681.35
Central Depository Services (India) LimitedServices - Others 0.681.34
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.631.24
Radico Khaitan LimitedBeverages & Distilleries 0.551.09
Computer Age Management Services LimitedFinance & Investments 0.541.07
Cholamandalam Financial Holdings LimitedFinance & Investments 0.531.05
Karur Vysya Bank LimitedFinance - Banks - Private Sector 0.490.98
PNB Housing Finance LimitedFinance - Housing 0.470.92
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 0.470.92
Navin Fluorine International LimitedChemicals - Others 0.460.90
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.450.89
Kaynes Technology India LimitedElectronics - Equipment/Components 0.450.89
Redington LimitedMining/Minerals 0.420.83
Suven Pharmaceuticals LimitedPharmaceuticals 0.420.82
Indian Energy Exchange LimitedExchange Platform 0.420.82
Brigade Enterprises LimitedRealty 0.410.81
KFin Technologies LimitedFinance & Investments 0.400.79
Angel One LimitedFinance & Investments 0.390.76
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.380.75
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 0.380.75
Piramal Pharma LimitedPharmaceuticals 0.380.74
City Union Bank LimitedFinance - Banks - Private Sector 0.370.73
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.370.72
Amber Enterprises India LimitedDomestic Appliances 0.360.72
PG Electroplast LimitedConsumer Electronics 0.350.69
Narayana Hrudayalaya LimitedHospitals & Medical Services 0.340.68
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 0.340.68
RBL Bank LimitedFinance - Banks - Private Sector 0.340.68
The Ramco Cements LimitedCement 0.340.68
Carborundum Universal LimitedAbrasives And Grinding Wheels 0.340.66
Piramal Enterprises LimitedNon-Banking Financial Company (NBFC) 0.330.66
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 0.330.66
Aster DM Healthcare LimitedHospitals & Medical Services 0.330.65
Inox Wind LimitedEngineering - Heavy 0.330.65
Reliance Power LimitedPower - Generation/Distribution 0.320.64
Aavas Financiers LimitedFinance - Housing 0.320.63
Kalpataru Projects International LimitedPower - Transmission/Equipment 0.320.63
Godfrey Phillips India LimitedCigarettes & Tobacco Products 0.320.63
Gujarat State Petronet LimitedGas Transmission/Marketing 0.310.62
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.310.62
Firstsource Solutions LimitedIT Enabled Services 0.310.61
Atul LimitedAgro Chemicals/Pesticides 0.310.61
Wockhardt LimitedPharmaceuticals 0.310.61
Chambal Fertilizers & Chemicals LimitedFertilisers 0.300.60
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.300.59
Neuland Laboratories LimitedPharmaceuticals 0.300.59
Himadri Speciality Chemical LimitedChemicals - Speciality 0.300.58
Sundram Fasteners LimitedAuto Ancl - Engine Parts 0.290.58
Cyient LimitedIT Consulting & Software 0.290.57
Aditya Birla Real Estate LimitedPaper & Paper Products 0.290.57
Welspun Corp LimitedSteel - Tubes/Pipes 0.290.57
CESC LimitedPower - Generation/Distribution 0.290.57
Affle (India) LimitedEntertainment & Media 0.290.57
Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 0.280.56
NBCC (India) LimitedConstruction, Contracting & Engineering 0.280.56
Poly Medicure LimitedMedical Equipment & Accessories 0.280.56
Zee Entertainment Enterprises LimitedEntertainment & Media 0.280.56
Elgi Equipments LimitedCompressors 0.280.55
Home First Finance Company India LimitedFinance - Housing 0.280.55
Castrol India LimitedLubricants 0.280.55
Sammaan Capital LimitedFinance - Housing 0.270.53
Jyoti CNC Automation LtdEngineering - Heavy 0.260.52
Nuvama Wealth Management LimitedFinance & Investments 0.260.52
KEC International LimitedPower - Transmission/Equipment 0.260.52
SKF India LimitedBearings 0.260.51
Timken India LimitedBearings 0.250.50
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.250.50
JSW Holdings LimitedFinance & Investments 0.250.50
NCC LimitedConstruction, Contracting & Engineering 0.250.49
The Great Eastern Shipping Company LimitedShipping 0.250.49
Aarti Industries LimitedChemicals - Speciality 0.250.49
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 0.250.49
EID Parry India LimitedFertilisers 0.240.48
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 0.240.47
Zensar Technologies LimitedIT Consulting & Software 0.240.47
Sonata Software LimitedIT Consulting & Software 0.240.47
Asahi India Glass LimitedGlass & Glass Products 0.230.46
Whirlpool of India LimitedConsumer Electronics 0.230.44
Eris Lifesciences LimitedPharmaceuticals 0.220.44
PTC Industries LimitedEngineering - General 0.220.44
Bata India LimitedFootwears 0.220.44
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.220.44
Natco Pharma LimitedPharmaceuticals 0.220.43
Sapphire Foods India LimitedHotels, Resorts & Restaurants 0.220.43
Data Patterns (India) LimitedAerospace & Defense 0.210.42
EIH LimitedHotels, Resorts & Restaurants 0.210.42
HFCL LimitedTelecom Equipment 0.210.42
Authum Investment And Infrastructure LimitedNon-Banking Financial Company (NBFC) 0.210.42
Devyani International LimitedHotels, Resorts & Restaurants 0.210.41
Intellect Design Arena LimitedIT Consulting & Software 0.210.41
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.200.40
CEAT LimitedTyres & Tubes 0.200.40
Hindustan Copper LimitedCopper/Copper Alloys Products 0.200.40
Jaiprakash Power Ventures LimitedPower - Generation/Distribution 0.200.40
Rainbow Childrens Medicare LimitedHospitals & Medical Services 0.200.39
Jubilant Pharmova LimitedPharmaceuticals 0.200.39
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.190.38
PVR INOX LimitedEntertainment & Media 0.190.38
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.190.38
Nava LimitedPower - Generation/Distribution 0.190.38
Granules India LimitedPharmaceuticals 0.190.38
V-Guard Industries LimitedDomestic Appliances 0.190.38
Aptus Value Housing Finance India LimitedFinance - Housing 0.190.37
Finolex Cables LimitedCables - Power/Others 0.190.37
Gillette India LimitedPersonal Care 0.190.37
Pfizer LimitedPharmaceuticals 0.190.37
Zen Technologies LimitedAerospace & Defense 0.190.37
Birlasoft LimitedIT Consulting & Software 0.190.37
Go Digit General Insurance LimitedFinance - Non Life Insurance 0.180.36
Anand Rathi Wealth LimitedFinance & Investments 0.180.36
Balrampur Chini Mills LimitedSugar 0.180.36
PCBL Chemical LimitedCarbon Black 0.180.36
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 0.180.36
Newgen Software Technologies LimitedIT Consulting & Software 0.180.36
Kirloskar Oil Engines LimitedEngines 0.180.35
Anant Raj LimitedRealty 0.180.35
Ramkrishna Forgings LimitedForgings 0.180.35
Can Fin Homes LimitedFinance - Housing 0.170.34
BEML LimitedAuto - Construction Vehicles 0.170.34
Shyam Metalics and Energy LimitedIron & Steel 0.170.34
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.170.34
Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.170.34
Triveni Turbine LimitedEngineering - Heavy 0.170.34
Sobha LimitedRealty 0.170.34
CreditAccess Grameen LimitedMicrofinance Institutions 0.170.33
Jindal Saw LimitedSteel - Tubes/Pipes 0.170.33
Praj Industries LimitedEngineering - Heavy 0.160.32
Craftsman Automation LimitedEngineering - General 0.160.32
Chalet Hotels LimitedHotels, Resorts & Restaurants 0.160.32
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 0.160.32
Swan Energy LimitedRealty 0.160.32
Tejas Networks LimitedTelecom Equipment 0.160.32
HBL Engineering LimitedAuto Ancl - Batteries 0.160.31
eClerx Services LimitedIT Enabled Services 0.160.31
AstraZeneca Pharma India LimitedPharmaceuticals 0.150.31
Techno Electric & Engineering Company LimitedEngineering - Heavy 0.150.30
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 0.150.30
Kansai Nerolac Paints LimitedPaints/Varnishes 0.150.30
Indegene LimitedServices - Others 0.150.29
Raymond LimitedTextiles - Woollen/Worsted 0.150.29
Gravita India LimitedMining/Minerals 0.150.29
Jyothy Labs LimitedPersonal Care 0.150.29
Usha Martin LimitedSteel - Alloys/Special 0.140.29
Concord Biotech LimitedPharmaceuticals 0.140.29
BASF India LimitedChemicals - Organic - Others 0.140.29
IRCON International LimitedEngineering - General 0.140.28
Finolex Industries LimitedPlastics - Pipes & Fittings 0.140.28
Doms Industries LimitedPrinting/Publishing/Stationery 0.140.28
DCM Shriram LimitedDiversified 0.140.28
Alembic Pharmaceuticals LimitedPharmaceuticals 0.140.28
Engineers India LimitedEngineering - General 0.140.28
Brainbees Solutions LtdE-Commerce/E-Retail 0.140.28
Aadhar Housing Finance LimitedFinance - Housing 0.140.28
Jupiter Wagons LimitedEngineering - Heavy 0.140.27
Action Construction Equipment LimitedAuto - Construction Vehicles 0.140.27
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 0.140.27
Elecon Engineering Company LimitedEngineering - Heavy 0.140.27
Jubilant Ingrevia LimitedAgricultural Products 0.140.27
Vedant Fashions LimitedRetail - Apparel/Accessories 0.140.27
Fertilizers and Chemicals Travancore LimitedFertilisers 0.140.27
LT Foods LimitedAgricultural Products 0.140.27
Olectra Greentech LimitedAuto - LCVs/HCVs 0.140.27
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 0.140.27
Happiest Minds Technologies LimitedIT Consulting & Software 0.130.27
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 0.130.27
Westlife Foodworld LimitedHotels, Resorts & Restaurants 0.130.26
SignatureGlobal (India) LimitedRealty 0.130.26
IDBI Bank LimitedFinance - Banks - Public Sector 0.130.26
Godawari Power And Ispat limitedSteel - Sponge Iron 0.130.25
Metropolis Healthcare LimitedHospitals & Medical Services 0.130.25
BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 0.130.25
Kirloskar Brothers LimitedPumps 0.120.25
BLS International Services LimitedTours & Travels 0.120.25
Valor Estate LimitedRealty 0.120.24
Century Plyboards (India) LimitedPlywood/Laminates 0.120.24
UTI Asset Management Company LimitedFinance - Mutual Funds 0.120.24
The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 0.120.24
CCL Products (India) LimitedTea & Coffee 0.120.24
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 0.120.24
JK Tyre & Industries LimitedTyres & Tubes 0.120.24
Sarda Energy & Minerals LimitedSteel - Sponge Iron 0.120.24
JM Financial LimitedFinance & Investments 0.120.23
NMDC Steel LimitedIron & Steel 0.120.23
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 0.120.23
Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 0.120.23
The India Cements LimitedCement 0.110.23
Saregama India LimitedEntertainment & Media 0.110.23
Welspun Living LimitedTextiles - Terry Towels 0.110.23
HEG LimitedElectrodes - Graphite 0.110.22
Minda Corporation LimitedAuto Ancl - Others 0.110.22
Caplin Point Laboratories LimitedPharmaceuticals 0.110.22
Blue Dart Express LimitedCouriers 0.110.21
Gujarat Pipavav Port LimitedPort & Port Services 0.100.21
Mastek LimitedIT Consulting & Software 0.100.20
Triveni Engineering & Industries LimitedSugar 0.100.20
Sterling And Wilson Renewable Energy LimitedEngineering - General 0.100.20
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 0.100.20
R R Kabel LimitedCables - Power/Others 0.100.20
Tanla Platforms LimitedIT Consulting & Software 0.100.20
Alivus Life Sciences LimitedPharmaceuticals 0.100.19
Honasa Consumer LimitedPersonal Care 0.100.19
Schneider Electric Infrastructure LimitedElectric Equipment - General 0.100.19
Godrej Agrovet LimitedAnimal/Shrimp Feed 0.100.19
Sai Life Sciences LimitedPharmaceuticals 0.100.19
Trident LimitedTextiles - Spinning - Cotton Blended 0.090.18
Bombay Burmah Trading Corporation LimitedTea & Coffee 0.090.18
KNR Constructions LimitedConstruction, Contracting & Engineering 0.090.18
Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 0.090.18
RITES LimitedProject Consultancy/Turnkey 0.090.17
Graphite India LimitedElectrodes - Graphite 0.090.17
Shipping Corporation Of India LimitedShipping 0.090.17
PNC Infratech LimitedConstruction, Contracting & Engineering 0.090.17
Chennai Petroleum Corporation LimitedRefineries 0.090.17
TBO Tek LimitedIT Consulting & Software 0.080.17
Tata Teleservices (Maharashtra) LimitedTelecom Services 0.080.16
Network18 Media & Investments LimitedEntertainment & Media 0.080.16
Syrma SGS Technology LimitedElectronics - Equipment/Components 0.080.16
Latent View Analytics LimitedEntertainment & Media 0.080.16
Maharashtra Seamless LimitedSteel - Seamless Tubes 0.080.16
IFCI LimitedFinance - Term Lending Institutions 0.080.16
RHI Magnesita India LimitedRefractories 0.080.15
Clean Science and Technology LimitedChemicals - Speciality 0.080.15
JBM Auto LimitedAuto Ancl - Others 0.080.15
Raymond Lifestyle LimitedRetail - Apparel/Accessories 0.080.15
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 0.080.15
RailTel Corporation of India LimitedTelecom Services 0.070.15
Indian Overseas BankFinance - Banks - Public Sector 0.070.15
C.E. Info Systems LimitedIT Consulting & Software 0.070.14
Gujarat Mineral Development Corporation LimitedMining/Minerals 0.070.14
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.070.14
ITI LimitedTelecom Equipment 0.070.14
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 0.070.13
Netweb Technologies India LimitedIT Equipments & Peripherals 0.070.13
Shree Renuka Sugars LimitedSugar 0.070.13
Sagility India LimitedIT Enabled Services 0.060.13
Central Bank of IndiaFinance - Banks - Public Sector 0.060.13
Inox India LimitedEngineering - General 0.060.13
Just Dial LimitedInternet & Catalogue Retail 0.060.12
Alok Industries LimitedTextiles - Weaving 0.060.12
Emcure Pharmaceuticals LimitedPharmaceuticals 0.060.11
Campus Activewear LimitedFootwears 0.060.11
International Gemmological Institute India LtdServices - Others 0.060.11
Rashtriya Chemicals and Fertilizers LimitedFertilisers 0.050.11
UCO BankFinance - Banks - Public Sector 0.050.10
Acme Solar Holdings LtdPower - Transmission/Equipment 0.050.09
Route Mobile LimitedIT Enabled Services 0.040.09
RattanIndia Enterprises LimitedInfrastructure - General 0.040.08
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals 0.040.08
Equity
MMTC LimitedTrading & Distributors 0.020.05
Cash
Cash Margin - CCIL 0.000.00
Current Assets
Net Current Assets 0.330.66
Triparty Repo TRP_020525 0.150.30
Total50.60100.00