Mutual Fund

Indian Indices

Sensex
75311.06
-424.90
(-0.56 %)
NSE Index
22795.9
-117.25
(-0.51 %)
BSE 100LCTMC
8387.47
-49.95
(-0.59 %)
BSE Auto
48135.32
-1284.05
(-2.60 %)
BSE Bharat22
7746.91
-13.91
(-0.18 %)
BSE CPSE
3305.17
-24.32
(-0.73 %)
BSE DFRGI
1371.13
-2.77
(-0.20 %)
BSE DSI
922.31
-6.24
(-0.67 %)
BSE EVI
841.29
-5.55
(-0.66 %)
BSE Infra
530.79
-3.77
(-0.71 %)
BSE IPO
13704.86
-184.43
(-1.33 %)
BSE LVI
1682.83
-11.21
(-0.66 %)
BSE Metal
29197.49
+ 353.83
(+ 1.23 %)
BSE Midcap
40374.02
-480.86
(-1.18 %)
BSE Momen
1895.82
-33.25
(-1.72 %)
BSE Oil&Gas
23900.69
-345.35
(-1.42 %)
BSE PBI
17493.66
-107.57
(-0.61 %)
BSE Power
6091.32
-18.85
(-0.31 %)
BSE Quality
1643.71
-10.50
(-0.63 %)
BSE Realty
6561.3
-88.53
(-1.33 %)
BSE Sensex50
23840.03
-133.68
(-0.56 %)
BSE Smallcap
45856
-198.94
(-0.43 %)
BSE SME IPO
94088.49
+ 663.03
(+ 0.71 %)
BSE_Bankex
55718.18
-461.09
(-0.82 %)
BSE_CDS
54537.62
-477.83
(-0.87 %)
BSE_CGS
58398.81
-36.77
(-0.06 %)
BSE_FMCG
18942.85
-98.06
(-0.51 %)
BSE_HCS
39619.96
-643.73
(-1.60 %)
BSE_IT
39763.85
-282.48
(-0.71 %)
BSE_PSU
16903.2
-152.46
(-0.89 %)
BSE100ESG
378.99
-2.94
(-0.77 %)
BSE150MC
14015.44
-159.98
(-1.13 %)
BSE200
10265.81
-72.89
(-0.71 %)
BSE200EQUALW
11578.89
-104.78
(-0.90 %)
BSE250LMC
9710.42
-68.19
(-0.70 %)
BSE250SC
5896.3
-27.96
(-0.47 %)
BSE400MSC
10486.84
-95.71
(-0.90 %)
BSE500
32535.94
-221.63
(-0.68 %)
BSECMINSURAN
1847.52
+ 0.91
(+ 0.05 %)
BSEDollex30
7126.9
-51.59
(-0.72 %)
BSEINTERNECO
2564.76
-14.34
(-0.56 %)
BSENAT
23783.31
-157.57
(-0.66 %)
BSEPOWENERGY
3408.32
-19.87
(-0.58 %)
BSESELECTBG
3869.08
-27.25
(-0.70 %)
BSESELIPO
4154.09
-6.27
(-0.15 %)
BSESEN606535
30889.79
-155.27
(-0.50 %)
BSESENSEX60
30694.63
-162.00
(-0.53 %)
BSESENSEXEW
73933.41
-487.88
(-0.66 %)
BSESensexN30
33973.17
-130.18
(-0.38 %)
BSESensexN50
74062.42
-818.30
(-1.09 %)
BSETECk
18407.62
-99.17
(-0.54 %)
DOLLEX
1970.06
-17.12
(-0.86 %)
Dollex 100
2835.97
-23.30
(-0.81 %)
CNX 100
23274.05
-137.35
(-0.58 %)
CNX 200
12580.35
-89.80
(-0.70 %)
CNX Auto
21505.9
-569.00
(-2.57 %)
CNX Bank
48981.2
-353.35
(-0.71 %)
CNX Commo
7954
-2.30
(-0.02 %)
CNX Consum
10542.05
-115.90
(-1.08 %)
CNX DOI
5819.35
-29.65
(-0.50 %)
CNX Energy
31592
-177.65
(-0.55 %)
CNX Fin
23174.35
-107.05
(-0.45 %)
CNX FMCG
52098.15
-239.15
(-0.45 %)
CNX HighBeta
3170.35
-28.15
(-0.88 %)
CNX Infra
8008.45
-41.85
(-0.51 %)
CNX IT
40544.5
-321.45
(-0.78 %)
CNX LVI
22995.15
-173.75
(-0.74 %)
CNX Media
1492.4
-17.70
(-1.17 %)
CNX Metal
8609.7
+ 86.70
(+ 1.01 %)
CNX Midcap
50486.2
-677.60
(-1.32 %)
CNX MNC
25873.05
-119.65
(-0.46 %)
CNX Pharma
20385.65
-400.10
(-1.92 %)
CNX PSE
8569.35
-73.85
(-0.85 %)
CNX PSU Bank
5970.6
-81.25
(-1.34 %)
CNX Realty
844.5
-10.90
(-1.27 %)
CNX Shar 500
6625.8
-44.70
(-0.67 %)
CNX Smallcap
15636.9
-110.80
(-0.70 %)
CNX SSI
30283.45
-148.15
(-0.48 %)
CNX500
20690.25
-140.85
(-0.67 %)
CPSE
5649.5
-37.35
(-0.65 %)
LIX 15
6224.55
-38.80
(-0.61 %)
LIX15 Midcap
12739.4
-213.30
(-1.64 %)
N500MC502525
14254.25
-101.70
(-0.70 %)
N500MOM50
47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
NIF200MOME30
28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
NIF500VAL50
12702.75
-60.65
(-0.47 %)
NIFALV30
24758.65
-296.80
(-1.18 %)
NIFAQLV30
20558.7
-195.15
(-0.94 %)
NIFAQVLV30
18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
NIFEVNAA
2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
NIFINDIADIGI
8675.65
-63.75
(-0.72 %)
NIFINDIAMANU
12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
(-1.02 %)
NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
NIFMSINDCONS
17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
(-0.74 %)
NIFTOP20EW
8520.85
-61.30
(-0.71 %)
NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
(-0.64 %)

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Global Indices

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
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Bandhan Small Cap Fund

Fund	Bandhan Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(21/02/2025)	39.8970

Percentage Returns
1 Month Ago	-8.85%
3 Months Ago	-9.79%
1 Year Ago	12.87%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Sobha Limited	Realty	265.95	2.88
LT Foods Limited	Agricultural Products	250.77	2.72
The South Indian Bank Limited	Finance - Banks - Private Sector	231.03	2.50
PCBL Chemical Limited	Carbon Black	204.63	2.22
Cholamandalam Financial Holdings Limited	Finance & Investments	182.25	1.97
Arvind Limited	Textiles - Denim	150.68	1.63
IndusInd Bank Limited	Finance - Banks - Private Sector	136.01	1.47
Shaily Engineering Plastics Limited	Plastics - Plastic & Plastic Products	132.82	1.44
The Karnataka Bank Limited	Finance - Banks - Private Sector	127.63	1.38
Apar Industries Limited	Chemicals - Speciality	125.59	1.36
Rashi Peripherals Limited	IT Equipments & Peripherals	119.36	1.29
Nitin Spinners Limited	Textiles - Spinning - Cotton Blended	115.75	1.25
Yatharth Hospital And Trauma Care Services Limited	Hospitals & Medical Services	114.16	1.24
REC Limited	Finance - Term Lending Institutions	109.94	1.19
TVS Holdings Limited	Auto Parts & Accessories	107.00	1.16
Inox Wind Energy Limited	Power - Generation/Distribution	102.75	1.11
Glenmark Pharmaceuticals Limited	Pharmaceuticals	97.85	1.06
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	96.73	1.05
eClerx Services Limited	IT Enabled Services	90.14	0.98
Kirloskar Oil Engines Limited	Engines	90.00	0.97
Motilal Oswal Financial Services Limited	Finance & Investments	86.69	0.94
Prestige Estates Projects Limited	Realty	86.41	0.94
Power Finance Corporation Limited	Finance - Term Lending Institutions	85.31	0.92
Shilpa Medicare Limited	Pharmaceuticals	82.65	0.89
Stove Kraft Limited	Domestic Appliances	80.38	0.87
Cyient Limited	IT Consulting & Software	78.35	0.85
Jupiter Wagons Limited	Engineering - Heavy	78.30	0.85
PNB Housing Finance Limited	Finance - Housing	78.26	0.85
Birlasoft Limited	IT Consulting & Software	78.15	0.85
Aurobindo Pharma Limited	Pharmaceuticals	76.22	0.83
Godawari Power And Ispat limited	Steel - Sponge Iron	75.66	0.82
Kirloskar Ferrous Industries Limited	Steel - Pig Iron	75.65	0.82
SignatureGlobal (India) Limited	Realty	73.67	0.80
Wockhardt Limited	Pharmaceuticals	71.59	0.78
NCC Limited	Construction, Contracting & Engineering	70.94	0.77
Vedanta Limited	Mining/Minerals	70.87	0.77
Angel One Limited	Finance & Investments	69.76	0.76
Sanathan Textiles Limited	Textiles - General	68.00	0.74
Inox Wind Limited	Engineering - Heavy	67.02	0.73
Aster DM Healthcare Limited	Hospitals & Medical Services	66.23	0.72
Kolte - Patil Developers Limited	Realty	65.98	0.71
Neuland Laboratories Limited	Pharmaceuticals	63.96	0.69
GE Vernova T&D India Limited	Power - Transmission/Equipment	61.32	0.66
TARC Limited	Realty	61.15	0.66
Jubilant Pharmova Limited	Pharmaceuticals	60.39	0.65
The Great Eastern Shipping Company Limited	Shipping	60.38	0.65
Piramal Pharma Limited	Pharmaceuticals	58.39	0.63
Kewal Kiran Clothing Limited	Retail - Apparel/Accessories	57.67	0.62
Amara Raja Energy & Mobility Ltd	Auto Ancl - Batteries	56.65	0.61
Eris Lifesciences Limited	Pharmaceuticals	56.39	0.61
Repco Home Finance Limited	Finance - Housing	56.00	0.61
Spicejet Limited	Airlines	55.93	0.61
Hi-Tech Pipes Limited	Steel - Tubes/Pipes	55.72	0.60
Fedbank Financial Services Limited	Non-Banking Financial Company (NBFC)	54.05	0.59
Quess Corp Limited	Services - Others	52.93	0.57
Radico Khaitan Limited	Beverages & Distilleries	52.92	0.57
Bank of Baroda	Finance - Banks - Public Sector	52.89	0.57
Updater Services Limited	Services - Others	52.73	0.57
S H Kelkar and Company Limited	Personal Care	52.24	0.57
Nuvama Wealth Management Limited	Finance & Investments	50.77	0.55
Strides Pharma Science Limited	Pharmaceuticals	50.63	0.55
Sunteck Realty Limited	Realty	50.40	0.55
Computer Age Management Services Limited	Finance & Investments	49.46	0.54
Punjab National Bank	Finance - Banks - Public Sector	48.11	0.52
Multi Commodity Exchange of India Limited	Exchange Platform	47.90	0.52
Epigral Limited	Agro Chemicals/Pesticides	47.46	0.51
Sansera Engineering Limited	Engineering - General	47.40	0.51
Deepak Fertilizers and Petrochemicals Corporation Limited	Fertilisers	44.95	0.49
Aditya Birla Real Estate Limited	Paper & Paper Products	44.06	0.48
Blue Star Limited	Air Conditioners	43.52	0.47
Can Fin Homes Limited	Finance - Housing	43.04	0.47
Baazar Style Retail Ltd	Retail - Apparel/Accessories	42.49	0.46
ETHOS LTD.	Watches	40.99	0.44
NLC India Limited	Power - Generation/Distribution	40.42	0.44
Electronics Mart India Limited	Consumer Electronics	39.51	0.43
Power Mech Projects Limited	Project Consultancy/Turnkey	38.51	0.42
Bombay Burmah Trading Corporation Limited	Tea & Coffee	38.29	0.41
Triveni Engineering & Industries Limited	Sugar	38.22	0.41
UPL Limited	Agro Chemicals/Pesticides	38.19	0.41
Zomato Limited	E-Commerce/E-Retail	38.01	0.41
Vishnu Chemicals Limited	Chemicals - Inorganic - Others	37.97	0.41
PG Electroplast Limited	Consumer Electronics	37.68	0.41
Reliance Industries Limited	Refineries	37.45	0.41
Sapphire Foods India Limited	Hotels, Resorts & Restaurants	36.95	0.40
P N Gadgil Jewellers Limited	Gems, Jewellery & Precious Metals	36.65	0.40
Senco Gold Limited	Gems, Jewellery & Precious Metals	36.30	0.39
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	35.68	0.39
Jubilant Ingrevia Limited	Agricultural Products	35.11	0.38
Krsnaa Diagnostics Limited	Hospitals & Medical Services	34.35	0.37
National Aluminium Company Limited	Aluminium	34.18	0.37
Godrej Industries Limited	Personal Care	33.83	0.37
Tilaknagar Industries Limited	Beverages & Distilleries	33.77	0.37
360 One WAM Limited	Finance & Investments	33.71	0.36
AstraZeneca Pharma India Limited	Pharmaceuticals	33.48	0.36
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals	32.63	0.35
MedPlus Health Services Limited	Pharmaceuticals	32.34	0.35
Jyothy Labs Limited	Personal Care	32.12	0.35
Onesource Specialty Pharma Limited	Pharmaceuticals	31.87	0.35
Bharat Dynamics Limited	Aerospace & Defense	31.60	0.34
Greenply Industries Limited	Plywood/Laminates	31.07	0.34
CESC Limited	Power - Generation/Distribution	30.87	0.33
EFC (I) Limited	Realty	30.69	0.33
Eureka Forbes Ltd	Domestic Appliances	30.59	0.33
Samvardhana Motherson International Limited	Auto Ancl - Electrical	30.54	0.33
Cochin Shipyard Limited	Ship - Docks/Breaking/Repairs	30.39	0.33
KEC International Limited	Power - Transmission/Equipment	29.63	0.32
Juniper Hotels Limited	Hotels, Resorts & Restaurants	29.50	0.32
Inox Green Energy Services Limited	Miscellaneous	29.03	0.31
Arvind SmartSpaces Limited	Realty	28.99	0.31
Ecos India Mobility And Hospitality Ltd	Tours & Travels	28.59	0.31
Alicon Castalloy Limited	Castings/Foundry	27.92	0.30
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	27.85	0.30
Lumax Auto Technologies Limited	Auto Ancl - Others	26.96	0.29
RHI Magnesita India Limited	Refractories	26.92	0.29
Marksans Pharma Limited	Pharmaceuticals	26.72	0.29
Emcure Pharmaceuticals Limited	Pharmaceuticals	25.97	0.28
Innova Captab Limited	Pharmaceuticals	25.71	0.28
Sterlite Technologies Limited	Telecom Cables	25.64	0.28
Aditya Birla Sun Life AMC Limited	Finance - Mutual Funds	25.54	0.28
GPT Healthcare Limited	Hospitals & Medical Services	25.08	0.27
Indus Towers Limited	Telecom Equipment	24.30	0.26
Torrent Power Limited	Power - Generation/Distribution	23.61	0.26
Greenpanel Industries Limited	Plywood/Laminates	23.27	0.25
Bansal Wire Industries Limited	Steel - Wires	22.20	0.24
JK Lakshmi Cement Limited	Cement	21.75	0.24
Apeejay Surrendra Park Hotels Limited	Hotels, Resorts & Restaurants	21.54	0.23
DCB Bank Limited	Finance - Banks - Private Sector	21.47	0.23
Exide Industries Limited	Auto Ancl - Batteries	21.42	0.23
Satin Creditcare Network Limited	Microfinance Institutions	21.26	0.23
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	21.23	0.23
FDC Limited	Pharmaceuticals	20.98	0.23
GMM Pfaudler Limited	Engineering - Heavy	20.89	0.23
Emami Limited	Personal Care	20.71	0.22
Bharat Forge Limited	Forgings	20.21	0.22
Affle (India) Limited	Entertainment & Media	20.13	0.22
Keystone Realtors Limited	Construction, Contracting & Engineering	19.84	0.21
Gulf Oil Lubricants India Limited	Lubricants	19.71	0.21
Bank of India	Finance - Banks - Public Sector	19.59	0.21
Concord Enviro Systems Limited	Water Supply & Management	19.55	0.21
Kaynes Technology India Limited	Electronics - Equipment/Components	19.33	0.21
Rane Holdings Limited	Holding Company	19.24	0.21
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	18.39	0.20
Artemis Medicare Services Limited	Hospitals & Medical Services	17.90	0.19
Heritage Foods Limited	Milk & Milk Products	17.77	0.19
Garware Hi-Tech Films Limited	Packaging & Containers	17.62	0.19
Indiamart Intermesh Limited	Internet & Catalogue Retail	16.84	0.18
KFin Technologies Limited	Finance & Investments	16.79	0.18
Zee Entertainment Enterprises Limited	Entertainment & Media	16.76	0.18
VRL Logistics Limited	Logistics - Warehousing/Supply Chain/Others	16.28	0.18
Orchid Pharma Limited	Pharmaceuticals	15.59	0.17
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals	15.45	0.17
Craftsman Automation Limited	Engineering - General	15.33	0.17
Mayur Uniquoters Limited	Leather/Synthetic Products	15.16	0.16
TBO Tek Limited	IT Consulting & Software	13.95	0.15
Steel Strips Wheels Limited	Auto Ancl - Dr. Trans & Steer - Wheels	13.90	0.15
Laxmi Dental Limited	Medical Equipment & Accessories	13.85	0.15
KRN Heat Exchanger And Refrigeration Limited	Copper/Copper Alloys Products	13.68	0.15
Star Health And Allied Insurance Company Limited	Finance - Non Life Insurance	13.25	0.14
Chemplast Sanmar Limited	Petrochemicals - Polymers	12.70	0.14
IRM Energy Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	11.64	0.13
C.E. Info Systems Limited	IT Consulting & Software	11.04	0.12
Landmark Cars Limited	Auto - Dealers/Servicing	10.85	0.12
Yatra Online Limited	Tours & Travels	10.58	0.11
Religare Enterprises Limited	Finance & Investments	10.10	0.11
Orient Cement Limited	Cement	9.90	0.11
Gujarat State Petronet Limited	Gas Transmission/Marketing	9.81	0.11
Sai Life Sciences Limited	Pharmaceuticals	8.67	0.09
MOIL Limited	Mining/Minerals	8.52	0.09
Godavari Biorefineries Limited	Chemicals - Organic - Others	8.10	0.09
Metropolis Healthcare Limited	Hospitals & Medical Services	8.06	0.09
Unimech Aerospace and Manufacturing Limited	Aerospace & Defense	7.99	0.09
Vintage Coffee And Beverages Limited	Trading & Distributors	7.58	0.08
JK Tyre & Industries Limited	Tyres & Tubes	6.38	0.07
DAM Capital Advisors Limited	Finance & Investments	5.49	0.06
Rishabh Instruments Ltd	Electric Equipment - General	5.20	0.06
Arvind Fashions Limited	Textiles - Readymade Apparels	4.23	0.05
GNA Axles Limited	Auto Ancl - Engine Parts	3.98	0.04
Thangamayil Jewellery Limited	Gems, Jewellery & Precious Metals	3.83	0.04
UPL Limited	Agro Chemicals/Pesticides	3.35	0.04
Butterfly Gandhimathi Appliances Limited	Domestic Appliances	2.96	0.03
Equity
Kirloskar Brothers Limited	Pumps	0.09	0.00
Cash Margin - CCIL		5.02	0.05
Cash / Bank Balance		4.58	0.05
Cash
Cash Margin - Derivatives		2.00	0.02
Net Receivables/(Payables)
Net Receivables/Payables		-17.96	-0.21
Triparty Repo TRP_030225		727.81	7.88
	Total	9236.21	100.00

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PORTFOLIO COMPOSITION