Bandhan Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹50.51+0.66%1 day
- Return since launch
- 27.2%
- 52-week range
- ₹40.56 — ₹52.52
- AUM
- ₹35,856 Cr
Bandhan Small Cap Fund is a Small Cap equity fund from Bandhan Mutual Fund with ₹35,856 Cr under management, launched in 2020. Over three years it has returned 11.3% a year, against 12.9% for its category. The expense ratio is 1.73% and the SEBI riskometer reading is Very High.
Performance
Bandhan Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.5% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.0% | +2.8 pts | 8.2% | 12.1% |
| 2Y | 9.1% | −0.2 pts | 9.2% | 8.5% |
| 3Y | 11.3% | −1.7 pts | 12.9% | 8.0% |
| 5Y | 19.5% | +6.3 pts | 13.2% | 13.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.4% | +0.4 pts | -0.8% | -1.0% |
| 3M | -2.1% | +0.4 pts | -2.5% | -3.0% |
| 6M | 4.1% | −1.8 pts | 5.9% | 5.0% |
| 1Y | 6.2% | −1.9 pts | 8.2% | 7.6% |
| 2Y | 4.7% | +1.0 pts | 3.6% | 2.9% |
| 3Y | 20.6% | +7.7 pts | 12.9% | 12.5% |
| 5Y | 17.0% | +3.8 pts | 13.2% | 12.4% |
Since launch (3 Feb 2020): 27.2%
Calendar-year returns
Category average52.4%
-6.1%
53.6%
42.7%
-1.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -1.1% | +2.2 pts | -3.3% |
| 2024 | 42.7% | +14.5 pts | 28.2% |
| 2023 | 53.6% | +10.8 pts | 42.8% |
| 2022 | -6.1% | −8.8 pts | 2.7% |
| 2021 | 52.4% | −12.6 pts | 65.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.73%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.31%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit load of 1%, if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 250 SmallCap TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 8.22 | 6.63 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.71 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.17 | 0.94 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.92 | 20.74 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bandhan Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity86.4%
- Debt0.1%
- Other13.5%
Market cap split
- Large7.8%
- Mid11.5%
- Small80.7%
- P/E
- 16.63
- P/B
- 2.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 12.97% | ₹4,655 Cr | +0.25% | +1.29% | +0.05% |
| Sobha Ltd. | Construction | 2.30% | ₹825 Cr | +3.05% | +3.25% | +3.39% |
| REC Ltd. | Financial | 2.13% | ₹764 Cr | +3.19% | +3.57% | +2.36% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.90% | ₹682 Cr | +1.41% | +1.12% | +1.66% |
| LT Foods Ltd. | Consumer Staples | 1.81% | ₹649 Cr | +1.84% | +2.27% | +2.16% |
| State Bank of India | Financial | 1.75% | ₹628 Cr | +2.19% | +0.77% | +1.21% |
| Cyient Ltd. | Technology | 1.62% | ₹582 Cr | +1.20% | +0.79% | +0.79% |
| The South Indian Bank Ltd. | Financial | 1.55% | ₹554 Cr | +1.74% | +1.82% | +1.98% |
| HDFC Bank Ltd. | Financial | 1.46% | ₹525 Cr | +0.57% | — | — |
| Arvind Ltd. | Textiles | 1.43% | ₹513 Cr | +1.91% | +1.65% | +1.33% |
| Jubilant Pharmova Ltd. | Healthcare | 1.40% | ₹501 Cr | +1.28% | +1.03% | +1.16% |
| The Karnataka Bank Ltd. | Financial | 1.38% | ₹494 Cr | +1.19% | +1.35% | +1.06% |
| PNB Housing Finance Ltd. | Financial | 1.32% | ₹473 Cr | +1.47% | +1.47% | +1.52% |
| Paradeep Phosphates Ltd. | Chemicals | 1.29% | ₹461 Cr | +1.30% | +0.94% | — |
| Rashi Peripherals Ltd. | Services | 1.24% | ₹443 Cr | +1.21% | +0.80% | +0.90% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.20% | ₹431 Cr | +1.06% | +0.70% | — |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 1.08% | ₹389 Cr | +1.23% | +1.22% | +1.26% |
| AWL Agri Business Ltd. | Consumer Staples | 1.03% | ₹369 Cr | +0.60% | +0.28% | +0.31% |
| EPL Ltd. | Materials | 1.02% | ₹366 Cr | +0.84% | +0.17% | — |
| eClerx Services Ltd. | Services | 0.99% | ₹355 Cr | +0.79% | +0.39% | +0.80% |
| Shaily Engineering Plastics Ltd. | Materials | 0.94% | ₹336 Cr | +1.21% | +0.86% | +1.08% |
| Power Finance Corporation Ltd. | Financial | 0.93% | ₹334 Cr | +0.62% | +0.84% | +1.12% |
| One 97 Communications Ltd. | Services | 0.89% | ₹320 Cr | +1.10% | +0.98% | +0.17% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.88% | ₹317 Cr | +1.02% | +1.49% | +0.93% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.83% | ₹297 Cr | +1.02% | +0.59% | +0.38% |
| Strides Pharma Science Ltd. | Healthcare | 0.82% | ₹294 Cr | +0.58% | +0.71% | +0.52% |
| DCB Bank Ltd. | Financial | 0.81% | ₹289 Cr | +0.92% | +0.96% | +1.01% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.81% | ₹292 Cr | +0.57% | +0.69% | +0.74% |
| Info Edge (India) Ltd. | Services | 0.76% | ₹271 Cr | +0.76% | +1.07% | +1.46% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.70% | ₹252 Cr | +0.83% | +0.43% | +0.47% |
| Sterlite Technologies Ltd. | Communication | 0.70% | ₹251 Cr | +0.21% | +0.17% | +0.17% |
| Godrej Industries Ltd. | Consumer Staples | 0.68% | ₹243 Cr | +0.91% | +0.82% | +0.81% |
| Fedbank Financial Services Ltd. | Financial | 0.67% | ₹242 Cr | +0.62% | +0.51% | +0.72% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.66% | ₹237 Cr | +0.46% | +0.39% | +0.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.65% | ₹233 Cr | +0.89% | +1.16% | — |
| General Insurance Corporation of India | Insurance | 0.64% | ₹230 Cr | +0.89% | +0.88% | +0.25% |
| Electronics Mart India Ltd. | Services | 0.62% | ₹221 Cr | +0.37% | +0.23% | +0.34% |
| Aptus Value Housing Finance India Ltd. | Financial | 0.61% | ₹217 Cr | +0.61% | +0.44% | +0.23% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.60% | ₹215 Cr | +0.71% | +1.01% | +1.07% |
| Mastek Ltd. | Technology | 0.60% | ₹216 Cr | +0.45% | +0.44% | +0.34% |
| PCBL Chemical Ltd. | Chemicals | 0.60% | ₹216 Cr | +0.74% | +0.76% | +1.31% |
| Shilpa Medicare Ltd. | Healthcare | 0.60% | ₹215 Cr | +0.47% | +0.44% | +0.53% |
| TARC Ltd. | Construction | 0.60% | ₹214 Cr | +0.69% | +0.80% | +1.03% |
| Repco Home Finance Ltd. | Financial | 0.58% | ₹209 Cr | +0.90% | +0.86% | +0.87% |
| Angel One Ltd. | Financial | 0.57% | ₹204 Cr | +0.82% | +0.78% | +0.44% |
| Piramal Pharma Ltd. | Healthcare | 0.57% | ₹204 Cr | +0.58% | +0.67% | +0.92% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.56% | ₹201 Cr | +0.51% | +0.57% | +0.55% |
| Prestige Estates Projects Ltd. | Construction | 0.55% | ₹199 Cr | +0.67% | +0.57% | +0.79% |
| TVS Holdings Ltd. | Automobile | 0.55% | ₹197 Cr | +1.32% | +1.87% | +2.14% |
| Nazara Technologies Ltd. | Technology | 0.53% | ₹192 Cr | +0.52% | — | — |
| Manappuram Finance Ltd. | Financial | 0.52% | ₹187 Cr | +0.47% | +0.51% | +0.76% |
| Arvind Smartspaces Ltd. | Construction | 0.51% | ₹183 Cr | +0.61% | +0.65% | +0.57% |
| Knowledge Realty Trust | Construction | 0.51% | ₹184 Cr | — | — | — |
| Nitin Spinners Ltd. | Textiles | 0.50% | ₹178 Cr | +0.60% | +0.51% | +0.65% |
| Saatvik Green Energy Ltd. | Energy | 0.50% | ₹180 Cr | +0.68% | +0.80% | +0.45% |
| Apar Industries Ltd. | Consumer Staples | 0.49% | ₹176 Cr | +0.99% | +1.09% | +1.33% |
| LIC Housing Finance Ltd. | Financial | 0.48% | ₹173 Cr | +0.65% | +0.80% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.46% | ₹166 Cr | +0.42% | +0.40% | — |
| Birla Corporation Ltd. | Materials | 0.45% | ₹160 Cr | +0.39% | +0.27% | — |
| E2E Networks Ltd. | Technology | 0.45% | ₹162 Cr | +0.45% | +0.33% | +0.14% |
| Sanathan Textiles Ltd. | Textiles | 0.45% | ₹162 Cr | +0.48% | +0.54% | +0.84% |
| V2 Retail Ltd. | Services | 0.45% | ₹162 Cr | +0.32% | +0.12% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.44% | ₹156 Cr | +0.52% | +0.40% | — |
| Senco Gold Ltd. | Consumer Discretionary | 0.44% | ₹157 Cr | +0.71% | +0.81% | +0.59% |
| Inox Green Energy Services Ltd. | Capital Goods | 0.43% | ₹153 Cr | +0.35% | +0.19% | +0.11% |
| Vikram Solar Ltd. | Energy | 0.43% | ₹154 Cr | +0.44% | +0.50% | +0.13% |
| Redington Ltd. | Services | 0.42% | ₹151 Cr | +0.36% | +0.10% | +0.17% |
| RHI Magnesita India Ltd. | Capital Goods | 0.41% | ₹147 Cr | +0.35% | +0.17% | +0.24% |
| TruAlt Bioenergy Ltd. | Energy | 0.41% | ₹147 Cr | +0.38% | +0.45% | +0.16% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.40% | ₹145 Cr | +0.39% | +0.40% | +0.44% |
| Inox Wind Ltd. | Capital Goods | 0.40% | ₹144 Cr | +0.55% | +0.51% | +1.16% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 0.40% | ₹143 Cr | +0.46% | +0.25% | +0.45% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.40% | ₹144 Cr | +0.60% | +0.65% | +0.84% |
| Pennar Industries Ltd. | Metals & Mining | 0.40% | ₹144 Cr | +0.45% | +0.39% | — |
| Axis Bank Ltd. | Financial | 0.39% | ₹139 Cr | +0.35% | +0.43% | +1.15% |
| Cohance Lifesciences Ltd. | Healthcare | 0.39% | ₹139 Cr | +0.44% | +0.35% | +0.14% |
| Epigral Ltd. | Chemicals | 0.39% | ₹139 Cr | +0.45% | +0.37% | +0.43% |
| Eternal Ltd. | Services | 0.38% | ₹135 Cr | +0.42% | +0.25% | — |
| Vintage Coffee & Beverages Ltd. | Services | 0.37% | ₹131 Cr | +0.43% | +0.52% | +0.57% |
| Kilburn Engineering Ltd. | Capital Goods | 0.36% | ₹131 Cr | +0.37% | +0.41% | +0.33% |
| SIS Ltd. | Services | 0.34% | ₹121 Cr | +0.51% | +0.56% | +0.46% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.33% | ₹119 Cr | +0.38% | +0.17% | +0.20% |
| Pace Digitek Ltd. | Communication | 0.33% | ₹117 Cr | +0.52% | +0.48% | +0.19% |
| SH Kelkar And Company Ltd. | Chemicals | 0.33% | ₹119 Cr | +0.34% | +0.35% | +0.57% |
| Skipper Ltd. | Communication | 0.33% | ₹117 Cr | +0.32% | +0.26% | — |
| Afcom Holdings Ltd. | Services | 0.32% | ₹113 Cr | +0.34% | — | — |
| Indusind Bank Ltd. | Financial | 0.32% | ₹114 Cr | +0.41% | +0.47% | +0.59% |
| Neuland Laboratories Ltd. | Healthcare | 0.32% | ₹113 Cr | +0.38% | +0.34% | +0.55% |
| Just Dial Ltd. | Services | 0.31% | ₹112 Cr | — | — | — |
| Marksans Pharma Ltd. | Healthcare | 0.31% | ₹110 Cr | +0.34% | +0.26% | +0.35% |
| Wockhardt Ltd. | Healthcare | 0.31% | ₹111 Cr | +0.38% | +0.35% | +0.55% |
| Grasim Industries Ltd. | Materials | 0.30% | ₹109 Cr | +0.39% | +0.45% | +0.32% |
| Heritage Foods Ltd. | Consumer Staples | 0.30% | ₹109 Cr | +0.20% | +0.10% | +0.14% |
| Max Estates Ltd. | Construction | 0.30% | ₹107 Cr | +0.26% | +0.23% | +0.05% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.29% | ₹105 Cr | +0.44% | +0.41% | +0.60% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 0.28% | ₹100 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.28% | ₹98.85 Cr | +0.25% | +0.31% | +0.31% |
| Nuvama Wealth Management Ltd. | Financial | 0.28% | ₹99.15 Cr | +0.44% | +0.33% | +0.45% |
| Can Fin Homes Ltd. | Financial | 0.26% | ₹91.57 Cr | +0.32% | +0.39% | +0.53% |
| JSW Cement Ltd. | Materials | 0.26% | ₹93.34 Cr | +0.35% | +0.30% | +0.13% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.26% | ₹94.97 Cr | +0.32% | +0.28% | +0.44% |
| ACME Solar Holdings Ltd. | Energy | 0.25% | ₹89.31 Cr | +0.27% | +0.26% | — |
| Quess Corp Ltd. | Financial | 0.25% | ₹89.39 Cr | +0.22% | +0.12% | +0.17% |
| Tata Communications Ltd. | Communication | 0.25% | ₹89.79 Cr | +0.38% | +0.40% | +0.59% |
| CSB Bank Ltd. | Financial | 0.24% | ₹86.19 Cr | +0.12% | +0.03% | — |
| EFC (I) Ltd. | Services | 0.24% | ₹87.51 Cr | +0.29% | +0.23% | +0.32% |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.24% | ₹86.39 Cr | +0.36% | +0.39% | +0.50% |
| INDO-MIM Ltd. | Capital Goods | 0.24% | ₹86.64 Cr | — | — | — |
| Kolte-Patil Developers Ltd. | Construction | 0.24% | ₹85.97 Cr | +0.27% | +0.32% | +0.59% |
| Updater Services Ltd. | Services | 0.24% | ₹86.38 Cr | +0.27% | +0.22% | +0.47% |
| Awfis Space Solutions Ltd. | Services | 0.23% | ₹82.29 Cr | +0.34% | +0.29% | +0.22% |
| Elevate Campuses Ltd. | Construction | 0.23% | ₹82.77 Cr | — | — | — |
| NCC Ltd. | Construction | 0.23% | ₹81.83 Cr | +0.28% | +0.35% | +0.49% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.23% | ₹83.13 Cr | +0.28% | +0.34% | +0.30% |
| SIRCA Paints India Ltd. | Materials | 0.23% | ₹81.20 Cr | +0.28% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.23% | ₹81.65 Cr | +0.33% | +0.30% | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.22% | ₹78.45 Cr | +0.31% | +0.35% | +0.57% |
| Edelweiss Financial Services Ltd. | Financial | 0.22% | ₹80.28 Cr | +0.13% | +0.14% | +0.16% |
| Juniper Hotels Ltd. | Services | 0.22% | ₹78.40 Cr | +0.25% | +0.32% | +0.45% |
| Sansera Engineering Ltd. | Automobile | 0.22% | ₹79.26 Cr | +0.25% | +0.25% | +0.36% |
| Stove Kraft Ltd. | Consumer Discretionary | 0.22% | ₹79.21 Cr | +0.30% | +0.26% | +0.48% |
| Styrenix Performance Materials Ltd. | Chemicals | 0.22% | ₹79.96 Cr | +0.33% | +0.37% | — |
| Tilaknagar Industries Ltd. | Consumer Staples | 0.22% | ₹78.36 Cr | +0.25% | +0.31% | +0.36% |
| Ethos Ltd. | Services | 0.21% | ₹75.70 Cr | +0.26% | +0.31% | +0.47% |
| HEG Graphite Ltd. | Capital Goods | 0.21% | ₹76.12 Cr | — | — | — |
| Kewal Kiran Clothing Ltd. | Textiles | 0.21% | ₹74.54 Cr | +0.28% | +0.32% | +0.48% |
| Sagility Ltd. | Services | 0.21% | ₹75.97 Cr | +0.22% | +0.20% | +0.24% |
| Sapphire Foods India Ltd. | Services | 0.21% | ₹75.16 Cr | +0.19% | +0.10% | +0.24% |
| Signatureglobal (India) Ltd. | Construction | 0.21% | ₹73.88 Cr | +0.26% | +0.35% | +0.49% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.21% | ₹73.92 Cr | +0.22% | +0.26% | +0.29% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.20% | ₹71.67 Cr | — | — | — |
| ESDS Software Solution Ltd. | Technology | 0.20% | ₹70.37 Cr | — | — | — |
| Power Mech Projects Ltd. | Construction | 0.20% | ₹72.44 Cr | +0.23% | +0.19% | +0.31% |
| Emami Ltd. | Consumer Staples | 0.19% | ₹66.98 Cr | +0.12% | +0.11% | +0.16% |
| Eris Lifesciences Ltd. | Healthcare | 0.19% | ₹69.49 Cr | +0.29% | +0.28% | +0.42% |
| GMM Pfaudler Ltd. | Capital Goods | 0.19% | ₹69.55 Cr | +0.09% | +0.13% | +0.19% |
| KFin Technologies Ltd. | Financial | 0.19% | ₹69.27 Cr | +0.25% | +0.25% | +0.37% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.19% | ₹69.10 Cr | +0.23% | +0.13% | +0.13% |
| Oil India Ltd. | Energy | 0.19% | ₹67.79 Cr | +0.22% | +0.11% | — |
| Sudarshan Chemical Industries Ltd. | Chemicals | 0.19% | ₹67.77 Cr | +0.03% | +0.02% | — |
| Medplus Health Services Ltd. | Healthcare | 0.18% | ₹65.43 Cr | +0.12% | +0.18% | +0.19% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.18% | ₹63.74 Cr | +0.25% | +0.25% | +0.30% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.18% | ₹64.41 Cr | +0.13% | — | — |
| Aegis Vopak Terminals Ltd. | Energy | 0.17% | ₹61.04 Cr | +0.23% | +0.06% | +0.14% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.17% | ₹62.01 Cr | +0.18% | +0.22% | — |
| NTPC Green Energy Ltd. | Energy | 0.17% | ₹61.51 Cr | +0.16% | +0.18% | +0.16% |
| Vishnu Chemicals Ltd. | Chemicals | 0.17% | ₹59.60 Cr | +0.20% | +0.23% | +0.27% |
| Usha Martin Ltd. | Metals & Mining | 0.16% | ₹57.82 Cr | +0.20% | +0.24% | — |
| VRL Logistics Ltd. | Services | 0.16% | ₹56.24 Cr | +0.03% | +0.04% | +0.12% |
| Archean Chemical Industries Ltd. | Chemicals | 0.15% | ₹55.19 Cr | +0.13% | +0.21% | +0.31% |
| Bank Of Baroda | Financial | 0.15% | ₹53.38 Cr | +0.18% | +0.21% | +0.52% |
| Jupiter Wagons Ltd. | Services | 0.15% | ₹55.15 Cr | +0.22% | +0.28% | +0.49% |
| Jyothy Labs Ltd. | Consumer Staples | 0.15% | ₹53.50 Cr | +0.16% | +0.13% | +0.19% |
| KEC International Ltd. | Capital Goods | 0.15% | ₹55.03 Cr | +0.23% | +0.23% | +0.21% |
| NLC India Ltd. | Energy | 0.15% | ₹54.96 Cr | +0.12% | +0.22% | +0.33% |
| Samvardhana Motherson International Ltd. | Automobile | 0.15% | ₹53.88 Cr | +0.25% | +0.22% | +0.22% |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.15% | ₹51.99 Cr | — | — | — |
| Alicon Castalloy Ltd. | Metals & Mining | 0.14% | ₹50.59 Cr | +0.08% | +0.10% | +0.17% |
| Amir Chand Jagdish Kumar (Exports) Ltd. | Consumer Staples | 0.14% | ₹49.58 Cr | +0.24% | — | — |
| Apeejay Surrendra Park Hotels Ltd. | Services | 0.14% | ₹50.94 Cr | +0.20% | +0.20% | +0.27% |
| Aurobindo Pharma Ltd. | Healthcare | 0.14% | ₹51.91 Cr | +0.29% | +0.51% | +0.45% |
| CESC Ltd. | Energy | 0.14% | ₹48.44 Cr | +0.16% | +0.20% | +0.30% |
| EPACK Durable Ltd. | Consumer Discretionary | 0.14% | ₹48.79 Cr | +0.23% | +0.27% | +0.25% |
| GPT Healthcare Ltd. | Healthcare | 0.14% | ₹49.35 Cr | +0.17% | +0.19% | +0.29% |
| Petronet LNG Ltd. | Energy | 0.14% | ₹50.19 Cr | +0.17% | — | — |
| Viyash Scientific Limited | Healthcare | 0.14% | ₹51.35 Cr | — | — | — |
| Aarti Industries Ltd. | Chemicals | 0.13% | ₹47.59 Cr | +0.16% | +0.20% | +0.15% |
| Bagmane Prime Office REIT | Construction | 0.13% | ₹46.17 Cr | — | — | — |
| Birlasoft Ltd. | Technology | 0.13% | ₹48.24 Cr | +0.18% | +0.29% | +0.38% |
| Computer Age Management Services Ltd. | Services | 0.13% | ₹47.96 Cr | +0.20% | +0.22% | +0.34% |
| Orchid Pharma Ltd. | Healthcare | 0.13% | ₹45.30 Cr | +0.15% | +0.10% | +0.13% |
| Sunteck Realty Ltd. | Construction | 0.13% | ₹46.62 Cr | +0.18% | +0.21% | +0.41% |
| UTI Asset Management Company Ltd. | Financial | 0.13% | ₹45.27 Cr | — | — | — |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.12% | ₹44.54 Cr | +0.20% | +0.26% | +0.52% |
| Asset Reconstruction Company (India) Ltd. | Financial | 0.12% | ₹41.66 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.12% | ₹42.49 Cr | +0.14% | +0.17% | +0.27% |
| Clean Science And Technology Ltd. | Chemicals | 0.12% | ₹43.72 Cr | +0.11% | +0.13% | +0.09% |
| Keystone Realtors Ltd | Construction | 0.12% | ₹44.59 Cr | +0.16% | +0.15% | +0.18% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.12% | ₹41.70 Cr | +0.16% | +0.14% | — |
| Satin Creditcare Network Ltd. | Financial | 0.12% | ₹43.89 Cr | +0.17% | +0.11% | +0.14% |
| The Ramco Cements Ltd. | Materials | 0.12% | ₹43.46 Cr | +0.17% | +0.10% | +0.05% |
| ideaForge Technology Ltd. | Capital Goods | 0.12% | ₹44.13 Cr | — | — | — |
| Amanta Healthcare Ltd. | Healthcare | 0.11% | ₹37.85 Cr | +0.12% | +0.10% | +0.08% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.11% | ₹40.52 Cr | +0.13% | +0.19% | +0.24% |
| Landmark Cars Ltd. | Services | 0.11% | ₹39.47 Cr | +0.13% | +0.12% | +0.09% |
| Metropolis Healthcare Ltd. | Healthcare | 0.11% | ₹38.62 Cr | +0.14% | +0.15% | +0.11% |
| Pine Labs Ltd. | Financial | 0.11% | ₹38.65 Cr | +0.05% | +0.02% | — |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 0.11% | ₹41.21 Cr | +0.19% | +0.27% | +0.18% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.11% | ₹39.70 Cr | +0.17% | +0.09% | +0.15% |
| Brigade Hotel Ventures Ltd. | Services | 0.10% | ₹35.42 Cr | +0.10% | +0.12% | +0.13% |
| Filatex India Ltd. | Textiles | 0.10% | ₹36.64 Cr | +0.10% | +0.10% | +0.12% |
| Finolex Cables Ltd. | Capital Goods | 0.10% | ₹34.37 Cr | — | — | — |
| HEG Advanced Materials Ltd. | Capital Goods | 0.10% | ₹36.12 Cr | +0.22% | — | — |
| Jindal Saw Ltd. | Metals & Mining | 0.10% | ₹34.71 Cr | +0.13% | +0.14% | +0.09% |
| Krsnaa Diagnostics Ltd. | Healthcare | 0.10% | ₹35.89 Cr | +0.12% | +0.17% | +0.27% |
| L. T. Elevator Ltd. | Services | 0.10% | ₹35.46 Cr | — | — | — |
| Time Technoplast Ltd. | Materials | 0.10% | ₹35.33 Cr | +0.12% | +0.10% | — |
| Vedant Fashions Ltd. | Services | 0.10% | ₹34.63 Cr | +0.04% | +0.05% | +0.13% |
| Voltamp Transformers Ltd. | Capital Goods | 0.10% | ₹34.65 Cr | +0.15% | — | — |
| Anlon Technology Solutions Ltd. | Services | 0.09% | ₹30.61 Cr | +0.08% | — | — |
| Bharat Coking Coal Ltd. | Materials | 0.09% | ₹32.23 Cr | +0.14% | +0.47% | — |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.09% | ₹33.54 Cr | +0.04% | +0.04% | +0.11% |
| Eureka Forbes Ltd. | Metals & Mining | 0.09% | ₹33.38 Cr | +0.11% | +0.13% | +0.20% |
| Greenpanel Industries Ltd. | Materials | 0.09% | ₹30.69 Cr | +0.09% | +0.12% | +0.13% |
| Greenply Industries Ltd. | Materials | 0.09% | ₹33.92 Cr | +0.12% | +0.10% | +0.21% |
| JK Lakshmi Cement Ltd. | Materials | 0.09% | ₹31.83 Cr | +0.14% | +0.10% | +0.17% |
| Dhanuka Agritech Ltd. | Chemicals | 0.08% | ₹27.29 Cr | +0.05% | — | — |
| Five-Star Business Finance Ltd. | Financial | 0.08% | ₹27.97 Cr | +0.12% | — | — |
| Bombay Burmah Trading Corporation Ltd. | Consumer Staples | 0.07% | ₹26.71 Cr | +0.11% | +0.13% | +0.22% |
| Exide Industries Ltd. | Capital Goods | 0.07% | ₹23.60 Cr | +0.08% | +0.08% | +0.14% |
| Flair Writing Industries Ltd. | Consumer Staples | 0.07% | ₹24.67 Cr | +0.10% | +0.15% | +0.08% |
| Indus Towers Ltd. | Communication | 0.07% | ₹25.75 Cr | +0.09% | +0.14% | +0.23% |
| JM Financial Ltd. | Financial | 0.07% | ₹24.01 Cr | — | — | — |
| Suryoday Small Finance Bank Ltd. | Financial | 0.07% | ₹25.19 Cr | +0.10% | +0.10% | +0.09% |
| Varmora Granito Ltd. | Materials | 0.07% | ₹24.41 Cr | — | — | — |
| Ventive Hospitality Ltd. | Services | 0.07% | ₹24.50 Cr | +0.10% | +0.08% | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.06% | ₹21.36 Cr | +0.07% | +0.08% | +0.15% |
| Interarch Building Solutions Ltd. | Metals & Mining | 0.06% | ₹20.48 Cr | +0.09% | — | — |
| Knack Packaging Ltd. | Materials | 0.06% | ₹21.70 Cr | — | — | — |
| Lumino Industries Ltd. | Capital Goods | 0.06% | ₹19.94 Cr | — | — | — |
| Orient Electric Ltd. | Consumer Discretionary | 0.06% | ₹22.26 Cr | +0.04% | +0.02% | +0.02% |
| Rane Holdings Ltd. | Financial | 0.06% | ₹23.28 Cr | +0.09% | +0.07% | +0.15% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.05% | ₹19.11 Cr | +0.09% | +0.05% | — |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.05% | ₹17.27 Cr | +0.06% | +0.06% | +0.11% |
| Ecos (India) Mobility & Hospitality Ltd. | Services | 0.05% | ₹18.83 Cr | +0.08% | +0.09% | +0.18% |
| Happiest Minds Technologies Ltd. | Technology | 0.05% | ₹17.93 Cr | — | — | — |
| Hexagon Nutrition Ltd. | Healthcare | 0.05% | ₹16.92 Cr | +0.07% | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.05% | ₹19.41 Cr | — | — | — |
| Indiamart Intermesh Ltd. | Services | 0.05% | ₹16.59 Cr | +0.06% | +0.09% | +0.12% |
| Kamdhenu Ltd. | Metals & Mining | 0.05% | ₹19.41 Cr | — | — | — |
| Nephrocare Health Services Ltd. | Healthcare | 0.05% | ₹18.58 Cr | — | +0.02% | — |
| Oswal Pumps Ltd. | Capital Goods | 0.05% | ₹16.99 Cr | +0.08% | +0.08% | +0.09% |
| Reliance Industries Ltd. | Energy | 0.05% | ₹16.39 Cr | — | +0.16% | — |
| BlackBuck Ltd. | Services | 0.04% | ₹13.11 Cr | +0.04% | +0.06% | +0.10% |
| Bluspring Enterprises Ltd. | Services | 0.04% | ₹13.16 Cr | +0.03% | +0.02% | +0.04% |
| FDC Ltd. | Healthcare | 0.04% | ₹15.15 Cr | +0.07% | +0.07% | +0.13% |
| Horizon Reclaim (India) Ltd. | Materials | 0.04% | ₹13.38 Cr | +0.04% | — | — |
| Innova Captab Ltd. | Healthcare | 0.04% | ₹15.89 Cr | +0.09% | +0.09% | +0.14% |
| MOIL Ltd. | Metals & Mining | 0.04% | ₹13.74 Cr | +0.06% | +0.08% | +0.07% |
| All Time Plastics Ltd. | Consumer Discretionary | 0.03% | ₹11.63 Cr | +0.05% | +0.06% | +0.10% |
| Arvind Fashions Ltd. | Textiles | 0.03% | ₹10.99 Cr | +0.05% | +0.05% | +0.07% |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.03% | ₹9.26 Cr | +0.04% | — | — |
| Concord Enviro Systems Ltd. | Others | 0.03% | ₹10.48 Cr | +0.05% | +0.05% | +0.13% |
| IRM Energy Ltd. | Energy | 0.03% | ₹10.42 Cr | +0.04% | +0.04% | +0.09% |
| Laser Power & Infra Ltd. | Capital Goods | 0.03% | ₹10.50 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.03% | ₹10.17 Cr | +0.02% | +0.02% | — |
| Thirumalai Chemicals Ltd. | Chemicals | 0.03% | ₹9.09 Cr | +0.04% | +0.05% | +0.10% |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.03% | ₹10.17 Cr | +0.03% | +0.05% | — |
| Windlas Biotech Ltd. | Healthcare | 0.03% | ₹10.57 Cr | +0.09% | +0.09% | +0.03% |
| Craftsman Automation Ltd. | Automobile | 0.02% | ₹5.42 Cr | +0.14% | — | — |
| Digitide Solutions Ltd. | Services | 0.02% | ₹6.47 Cr | +0.03% | +0.03% | +0.09% |
| Finbud Financial Services Ltd. | Financial | 0.02% | ₹6.56 Cr | +0.02% | +0.02% | — |
| Kusumgar Ltd. | Textiles | 0.02% | ₹7.06 Cr | — | — | — |
| Bajel Projects Ltd. | Capital Goods | 0.01% | ₹2.64 Cr | +0.01% | +0.04% | — |
| Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | 0.01% | ₹2.82 Cr | +0.01% | +0.01% | +0.02% |
| Chemplast Sanmar Ltd. | Chemicals | 0.01% | ₹4.98 Cr | +0.02% | +0.04% | +0.07% |
| DAM Capital Advisors Ltd. | Financial | 0.01% | ₹2.61 Cr | +0.01% | +0.01% | +0.03% |
| GK Energy Ltd. | Capital Goods | 0.01% | ₹2.93 Cr | +0.01% | +0.01% | +0.05% |
| Gujarat Energy Ltd. | Energy | 0.01% | ₹5.06 Cr | +0.02% | — | — |
| Vedanta Power Ltd | Capital Goods | 0.01% | ₹4.24 Cr | +0.01% | — | — |
| Yatra Online Ltd. | Services | 0.01% | ₹3.30 Cr | +0.01% | +0.01% | +0.06% |
| GSPL Transmission Ltd. | Energy | 0.00% | ₹1.03 Cr | — | — | — |
| Natco Pharma Ltd. | Healthcare | 0.00% | ₹0.74 Cr | — | — | — |
| INOX Renewable Solutions Ltd. | Energy | 0.00% | ₹0.63 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Knowledge Realty Trust | 0.00% | 0.51% | +0.51% |
| Power Finance Corporation Ltd. | 0.50% | 0.93% | +0.43% |
| HDFC Bank Ltd. | 1.03% | 1.46% | +0.43% |
| LT Foods Ltd. | 2.10% | 1.81% | -0.29% |
| REC Ltd. | 2.42% | 2.13% | -0.29% |
| Cholamandalam Financial Holdings Ltd. | 1.63% | 1.90% | +0.27% |
| Jubilant Pharmova Ltd. | 1.14% | 1.40% | +0.26% |
| HEG Advanced Materials Ltd. | 0.35% | 0.10% | -0.25% |
| Elevate Campuses Ltd. | 0.00% | 0.23% | +0.23% |
| HEG Graphite Ltd. | 0.00% | 0.21% | +0.21% |
| Lalithaa Jewellery Mart Ltd. | 0.49% | 0.28% | -0.21% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.20% | +0.20% |
| Inox Green Energy Services Ltd. | 0.24% | 0.43% | +0.19% |
| EPL Ltd. | 0.85% | 1.02% | +0.17% |
| Rashi Peripherals Ltd. | 1.08% | 1.24% | +0.16% |
| Shaily Engineering Plastics Ltd. | 1.08% | 0.94% | -0.14% |
| Apar Industries Ltd. | 0.63% | 0.49% | -0.14% |
| ESDS Software Solution Ltd. | 0.06% | 0.20% | +0.14% |
| Godawari Power And Ispat Ltd. | 0.67% | 0.81% | +0.14% |
| Viyash Scientific Limited | 0.00% | 0.14% | +0.14% |
| Arvind Ltd. | 1.56% | 1.43% | -0.13% |
| Manappuram Finance Ltd. | 0.39% | 0.52% | +0.13% |
| Syrma SGS Technology Ltd. | 0.13% | 0.00% | -0.13% |
| State Bank of India | 1.88% | 1.75% | -0.13% |
| Aptus Value Housing Finance India Ltd. | 0.49% | 0.61% | +0.12% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 0.12% | +0.12% |
| One 97 Communications Ltd. | 1.00% | 0.89% | -0.11% |
| The Great Eastern Shipping Company Ltd. | 0.77% | 0.88% | +0.11% |
| Sobha Ltd. | 2.40% | 2.30% | -0.10% |
| eClerx Services Ltd. | 1.09% | 0.99% | -0.10% |
| DCB Bank Ltd. | 0.91% | 0.81% | -0.10% |
| Sterlite Technologies Ltd. | 0.60% | 0.70% | +0.10% |
| Aditya Birla Real Estate Ltd | 0.92% | 0.83% | -0.09% |
| Edelweiss Financial Services Ltd. | 0.13% | 0.22% | +0.09% |
| Info Edge (India) Ltd. | 0.85% | 0.76% | -0.09% |
| Paradeep Phosphates Ltd. | 1.38% | 1.29% | -0.09% |
| Yatharth Hospital & Trauma Care Services Ltd. | 1.17% | 1.08% | -0.09% |
| P N Gadgil Jewellers Ltd. | 0.48% | 0.56% | +0.08% |
| Steel Authority Of India Ltd. | 0.31% | 0.23% | -0.08% |
| Vedanta Aluminium Metal Ltd. | 0.10% | 0.18% | +0.08% |
| Epigral Ltd. | 0.47% | 0.39% | -0.08% |
| General Insurance Corporation of India | 0.72% | 0.64% | -0.08% |
| Godrej Industries Ltd. | 0.76% | 0.68% | -0.08% |
| AWL Agri Business Ltd. | 0.96% | 1.03% | +0.07% |
| Glenmark Pharmaceuticals Ltd. | 0.67% | 0.60% | -0.07% |
| Repco Home Finance Ltd. | 0.65% | 0.58% | -0.07% |
| The South Indian Bank Ltd. | 1.48% | 1.55% | +0.07% |
| JM Financial Ltd. | 0.00% | 0.07% | +0.07% |
| V2 Retail Ltd. | 0.38% | 0.45% | +0.07% |
| Varmora Granito Ltd. | 0.00% | 0.07% | +0.07% |
| NLC India Ltd. | 0.08% | 0.15% | +0.07% |
| Electronics Mart India Ltd. | 0.55% | 0.62% | +0.07% |
| Crompton Greaves Consumer Electricals Ltd. | 0.76% | 0.70% | -0.06% |
| INDO-MIM Ltd. | 0.18% | 0.24% | +0.06% |
| Steel Strips Wheels Ltd. | 0.06% | 0.00% | -0.06% |
| Arvind Smartspaces Ltd. | 0.57% | 0.51% | -0.06% |
| Angel One Ltd. | 0.62% | 0.57% | -0.05% |
| Nitin Spinners Ltd. | 0.55% | 0.50% | -0.05% |
| Piramal Pharma Ltd. | 0.62% | 0.57% | -0.05% |
| Amara Raja Energy & Mobility Ltd | 0.27% | 0.22% | -0.05% |
| Honasa Consumer Ltd. | 0.00% | 0.05% | +0.05% |
| Nephrocare Health Services Ltd. | 0.00% | 0.05% | +0.05% |
| Reliance Industries Ltd. | 0.00% | 0.05% | +0.05% |
| Windlas Biotech Ltd. | 0.08% | 0.03% | -0.05% |
| Ellenbarrie Industrial Gases Ltd. | 0.04% | 0.09% | +0.05% |
| EFC (I) Ltd. | 0.29% | 0.24% | -0.05% |
| GMM Pfaudler Ltd. | 0.14% | 0.19% | +0.05% |
| Grasim Industries Ltd. | 0.35% | 0.30% | -0.05% |
| Heritage Foods Ltd. | 0.25% | 0.30% | +0.05% |
| Hindustan Zinc Ltd. | 0.51% | 0.46% | -0.05% |
| Indusind Bank Ltd. | 0.37% | 0.32% | -0.05% |
| Just Dial Ltd. | 0.26% | 0.31% | +0.05% |
| Kilburn Engineering Ltd. | 0.31% | 0.36% | +0.05% |
| SIS Ltd. | 0.39% | 0.34% | -0.05% |
| TruAlt Bioenergy Ltd. | 0.36% | 0.41% | +0.05% |
| Strides Pharma Science Ltd. | 0.77% | 0.82% | +0.05% |
| Happiest Minds Technologies Ltd. | 0.00% | 0.05% | +0.05% |
| PNB Housing Finance Ltd. | 1.36% | 1.32% | -0.04% |
| Ethos Ltd. | 0.25% | 0.21% | -0.04% |
| KFin Technologies Ltd. | 0.23% | 0.19% | -0.04% |
| NCC Ltd. | 0.27% | 0.23% | -0.04% |
| Sagility Ltd. | 0.25% | 0.21% | -0.04% |
| Stove Kraft Ltd. | 0.26% | 0.22% | -0.04% |
| Artemis Medicare Services Ltd. | 0.04% | 0.00% | -0.04% |
| Innova Captab Ltd. | 0.08% | 0.04% | -0.04% |
| Jyoti CNC Automation Ltd. | 0.04% | 0.00% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 0.04% | 0.00% | -0.04% |
| Zee Entertainment Enterprises Ltd. | 0.15% | 0.11% | -0.04% |
| CSB Bank Ltd. | 0.20% | 0.24% | +0.04% |
| Eternal Ltd. | 0.42% | 0.38% | -0.04% |
| Neuland Laboratories Ltd. | 0.36% | 0.32% | -0.04% |
| Pace Digitek Ltd. | 0.37% | 0.33% | -0.04% |
| Cyient Ltd. | 1.66% | 1.62% | -0.04% |
| The Karnataka Bank Ltd. | 1.34% | 1.38% | +0.04% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.32% | 0.29% | -0.03% |
| Hi-Tech Pipes Ltd. | 0.27% | 0.24% | -0.03% |
| Inox Wind Ltd. | 0.37% | 0.40% | +0.03% |
| LIC Housing Finance Ltd. | 0.51% | 0.48% | -0.03% |
| Mastek Ltd. | 0.57% | 0.60% | +0.03% |
| Sanathan Textiles Ltd. | 0.42% | 0.45% | +0.03% |
| Updater Services Ltd. | 0.27% | 0.24% | -0.03% |
| Vikram Solar Ltd. | 0.46% | 0.43% | -0.03% |
| Alicon Castalloy Ltd. | 0.11% | 0.14% | +0.03% |
| Aditya Birla Fashion and Retail Ltd. | 0.15% | 0.12% | -0.03% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.00% | 0.03% | +0.03% |
| Computer Age Management Services Ltd. | 0.16% | 0.13% | -0.03% |
| Emami Ltd. | 0.16% | 0.19% | +0.03% |
| Eris Lifesciences Ltd. | 0.22% | 0.19% | -0.03% |
| Kewal Kiran Clothing Ltd. | 0.24% | 0.21% | -0.03% |
| Lumino Industries Ltd. | 0.03% | 0.06% | +0.03% |
| OnEMI Technology Solutions Ltd. | 0.03% | 0.00% | -0.03% |
| Sapphire Foods India Ltd. | 0.24% | 0.21% | -0.03% |
| Tilaknagar Industries Ltd. | 0.25% | 0.22% | -0.03% |
| Max Estates Ltd. | 0.27% | 0.30% | +0.03% |
| Nuvama Wealth Management Ltd. | 0.31% | 0.28% | -0.03% |
| Redington Ltd. | 0.39% | 0.42% | +0.03% |
| Senco Gold Ltd. | 0.47% | 0.44% | -0.03% |
| Prestige Estates Projects Ltd. | 0.58% | 0.55% | -0.03% |
| CESC Ltd. | 0.12% | 0.14% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.67% | 0.65% | -0.02% |
| Jubilant Ingrevia Ltd. | 0.64% | 0.66% | +0.02% |
| Jupiter Wagons Ltd. | 0.17% | 0.15% | -0.02% |
| Kolte-Patil Developers Ltd. | 0.26% | 0.24% | -0.02% |
| Kotak Mahindra Bank Ltd. | 0.46% | 0.44% | -0.02% |
| Marksans Pharma Ltd. | 0.33% | 0.31% | -0.02% |
| NTPC Green Energy Ltd. | 0.15% | 0.17% | +0.02% |
| Pennar Industries Ltd. | 0.38% | 0.40% | +0.02% |
| Saatvik Green Energy Ltd. | 0.52% | 0.50% | -0.02% |
| Star Health and Allied Insurance Company Ltd. | 0.20% | 0.18% | -0.02% |
| TARC Ltd. | 0.58% | 0.60% | +0.02% |
| Tata Communications Ltd. | 0.27% | 0.25% | -0.02% |
| ideaForge Technology Ltd. | 0.14% | 0.12% | -0.02% |
| Brigade Hotel Ventures Ltd. | 0.08% | 0.10% | +0.02% |
| Five-Star Business Finance Ltd. | 0.06% | 0.08% | +0.02% |
| Landmark Cars Ltd. | 0.13% | 0.11% | -0.02% |
| Pondy Oxides & Chemicals Ltd. | 0.13% | 0.11% | -0.02% |
| JK Paper Ltd. | 0.02% | 0.00% | -0.02% |
| Kusumgar Ltd. | 0.04% | 0.02% | -0.02% |
| Aarti Industries Ltd. | 0.15% | 0.13% | -0.02% |
| Amir Chand Jagdish Kumar (Exports) Ltd. | 0.16% | 0.14% | -0.02% |
| Anlon Technology Solutions Ltd. | 0.07% | 0.09% | +0.02% |
| Apeejay Surrendra Park Hotels Ltd. | 0.16% | 0.14% | -0.02% |
| Aurobindo Pharma Ltd. | 0.16% | 0.14% | -0.02% |
| Awfis Space Solutions Ltd. | 0.25% | 0.23% | -0.02% |
| Birlasoft Ltd. | 0.15% | 0.13% | -0.02% |
| Bombay Burmah Trading Corporation Ltd. | 0.09% | 0.07% | -0.02% |
| Greenpanel Industries Ltd. | 0.07% | 0.09% | +0.02% |
| Jindal Saw Ltd. | 0.12% | 0.10% | -0.02% |
| Oil India Ltd. | 0.21% | 0.19% | -0.02% |
| Petronet LNG Ltd. | 0.16% | 0.14% | -0.02% |
| SIRCA Paints India Ltd. | 0.25% | 0.23% | -0.02% |
| Sudarshan Chemical Industries Ltd. | 0.21% | 0.19% | -0.02% |
| Sunteck Realty Ltd. | 0.15% | 0.13% | -0.02% |
| Aditya Birla Sun Life AMC Ltd. | 0.35% | 0.33% | -0.02% |
| Cohance Lifesciences Ltd. | 0.41% | 0.39% | -0.02% |
| Kirloskar Oil Engines Ltd. | 0.42% | 0.40% | -0.02% |
| SH Kelkar And Company Ltd. | 0.35% | 0.33% | -0.02% |
| Skipper Ltd. | 0.35% | 0.33% | -0.02% |
| ACME Solar Holdings Ltd. | 0.24% | 0.25% | +0.01% |
| Afcom Holdings Ltd. | 0.33% | 0.32% | -0.01% |
| Archean Chemical Industries Ltd. | 0.16% | 0.15% | -0.01% |
| Axis Bank Ltd. | 0.38% | 0.39% | +0.01% |
| Bank Of Baroda | 0.16% | 0.15% | -0.01% |
| Bharat Coking Coal Ltd. | 0.10% | 0.09% | -0.01% |
| Can Fin Homes Ltd. | 0.25% | 0.26% | +0.01% |
| Clean Science And Technology Ltd. | 0.13% | 0.12% | -0.01% |
| Fedbank Financial Services Ltd. | 0.68% | 0.67% | -0.01% |
| Finolex Cables Ltd. | 0.09% | 0.10% | +0.01% |
| Greenply Industries Ltd. | 0.10% | 0.09% | -0.01% |
| JK Lakshmi Cement Ltd. | 0.10% | 0.09% | -0.01% |
| JSW Cement Ltd. | 0.27% | 0.26% | -0.01% |
| Juniper Hotels Ltd. | 0.23% | 0.22% | -0.01% |
| Jyothy Labs Ltd. | 0.16% | 0.15% | -0.01% |
| KEC International Ltd. | 0.16% | 0.15% | -0.01% |
| Kirloskar Ferrous Industries Ltd. | 0.39% | 0.40% | +0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.20% | 0.19% | -0.01% |
| Mahindra Lifespace Developers Ltd. | 0.27% | 0.26% | -0.01% |
| Narayana Hrudayalaya Ltd. | 0.13% | 0.12% | -0.01% |
| Orient Electric Ltd. | 0.07% | 0.06% | -0.01% |
| PCBL Chemical Ltd. | 0.61% | 0.60% | -0.01% |
| Quess Corp Ltd. | 0.26% | 0.25% | -0.01% |
| Rane Holdings Ltd. | 0.07% | 0.06% | -0.01% |
| Samvardhana Motherson International Ltd. | 0.16% | 0.15% | -0.01% |
| Sansera Engineering Ltd. | 0.21% | 0.22% | +0.01% |
| Shilpa Medicare Ltd. | 0.61% | 0.60% | -0.01% |
| Signatureglobal (India) Ltd. | 0.22% | 0.21% | -0.01% |
| Sky Gold And Diamonds Ltd. | 1.19% | 1.20% | +0.01% |
| Styrenix Performance Materials Ltd. | 0.23% | 0.22% | -0.01% |
| The Jammu & Kashmir Bank Ltd. | 0.16% | 0.15% | -0.01% |
| The Ramco Cements Ltd. | 0.13% | 0.12% | -0.01% |
| Usha Martin Ltd. | 0.17% | 0.16% | -0.01% |
| VRL Logistics Ltd. | 0.17% | 0.16% | -0.01% |
| Vintage Coffee & Beverages Ltd. | 0.38% | 0.37% | -0.01% |
| Wockhardt Ltd. | 0.30% | 0.31% | +0.01% |
| All Time Plastics Ltd. | 0.04% | 0.03% | -0.01% |
| Arvind Fashions Ltd. | 0.04% | 0.03% | -0.01% |
| Bluspring Enterprises Ltd. | 0.03% | 0.04% | +0.01% |
| Laser Power & Infra Ltd. | 0.04% | 0.03% | -0.01% |
| Gujarat Energy Ltd. | 0.02% | 0.01% | -0.01% |
| STL Networks Ltd. | 0.01% | 0.00% | -0.01% |
| Craftsman Automation Ltd. | 0.03% | 0.02% | -0.01% |
| Digitide Solutions Ltd. | 0.03% | 0.02% | -0.01% |
| Astrazeneca Pharma India Ltd. | 0.06% | 0.05% | -0.01% |
| Blue Star Ltd. | 0.11% | 0.12% | +0.01% |
| Ecos (India) Mobility & Hospitality Ltd. | 0.06% | 0.05% | -0.01% |
| Eureka Forbes Ltd. | 0.08% | 0.09% | +0.01% |
| Flair Writing Industries Ltd. | 0.08% | 0.07% | -0.01% |
| Indus Towers Ltd. | 0.08% | 0.07% | -0.01% |
| Knack Packaging Ltd. | 0.05% | 0.06% | +0.01% |
| Metropolis Healthcare Ltd. | 0.12% | 0.11% | -0.01% |
| Time Technoplast Ltd. | 0.11% | 0.10% | -0.01% |
| Ventive Hospitality Ltd. | 0.08% | 0.07% | -0.01% |
| Voltamp Transformers Ltd. | 0.11% | 0.10% | -0.01% |
| EPACK Durable Ltd. | 0.15% | 0.14% | -0.01% |
| GPT Healthcare Ltd. | 0.15% | 0.14% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.18% | 0.17% | -0.01% |
| Medplus Health Services Ltd. | 0.17% | 0.18% | +0.01% |
| Power Mech Projects Ltd. | 0.21% | 0.20% | -0.01% |
| Vishnu Chemicals Ltd. | 0.18% | 0.17% | -0.01% |
| National Aluminium Company Ltd. | 0.29% | 0.28% | -0.01% |
| Natco Pharma Ltd. | 0.00% | 0.00% | 0.00% |
| GSPL Transmission Ltd. | 0.00% | 0.00% | 0.00% |
| INOX Renewable Solutions Ltd. | 0.00% | 0.00% | 0.00% |
| Kalpataru Projects International Ltd. | 0.00% | 0.00% | 0.00% |
| Aegis Vopak Terminals Ltd. | 0.17% | 0.17% | 0.00% |
| Akums Drugs And Pharmaceuticals Ltd. | 0.40% | 0.40% | 0.00% |
| Amanta Healthcare Ltd. | 0.11% | 0.11% | 0.00% |
| Bagmane Prime Office REIT | 0.13% | 0.13% | 0.00% |
| Bajel Projects Ltd. | 0.01% | 0.01% | 0.00% |
| Bansal Wire Industries Ltd. | 0.05% | 0.05% | 0.00% |
| Birla Corporation Ltd. | 0.45% | 0.45% | 0.00% |
| BlackBuck Ltd. | 0.04% | 0.04% | 0.00% |
| Butterfly Gandhimathi Appliances Ltd. | 0.01% | 0.01% | 0.00% |
| Chemplast Sanmar Ltd. | 0.01% | 0.01% | 0.00% |
| Concord Enviro Systems Ltd. | 0.03% | 0.03% | 0.00% |
| DAM Capital Advisors Ltd. | 0.01% | 0.01% | 0.00% |
| Dhanuka Agritech Ltd. | 0.08% | 0.08% | 0.00% |
| E2E Networks Ltd. | 0.45% | 0.45% | 0.00% |
| Emcure Pharmaceuticals Ltd. | 0.11% | 0.11% | 0.00% |
| Exide Industries Ltd. | 0.07% | 0.07% | 0.00% |
| FDC Ltd. | 0.04% | 0.04% | 0.00% |
| Filatex India Ltd. | 0.10% | 0.10% | 0.00% |
| Finbud Financial Services Ltd. | 0.02% | 0.02% | 0.00% |
| GK Energy Ltd. | 0.01% | 0.01% | 0.00% |
| Gulf Oil Lubricants India Ltd. | 0.06% | 0.06% | 0.00% |
| Hexagon Nutrition Ltd. | 0.05% | 0.05% | 0.00% |
| Horizon Reclaim (India) Ltd. | 0.04% | 0.04% | 0.00% |
| IRM Energy Ltd. | 0.03% | 0.03% | 0.00% |
| Indiamart Intermesh Ltd. | 0.05% | 0.05% | 0.00% |
| Interarch Building Solutions Ltd. | 0.06% | 0.06% | 0.00% |
| Kamdhenu Ltd. | 0.05% | 0.05% | 0.00% |
| Keystone Realtors Ltd | 0.12% | 0.12% | 0.00% |
| Krsnaa Diagnostics Ltd. | 0.10% | 0.10% | 0.00% |
| L. T. Elevator Ltd. | 0.10% | 0.10% | 0.00% |
| MOIL Ltd. | 0.04% | 0.04% | 0.00% |
| Nazara Technologies Ltd. | 0.53% | 0.53% | 0.00% |
| Onesource Specialty Pharma Ltd. | 0.23% | 0.23% | 0.00% |
| Orchid Pharma Ltd. | 0.13% | 0.13% | 0.00% |
| Oswal Pumps Ltd. | 0.05% | 0.05% | 0.00% |
| Others | 0.06% | 0.06% | 0.00% |
| Pine Labs Ltd. | 0.11% | 0.11% | 0.00% |
| RHI Magnesita India Ltd. | 0.41% | 0.41% | 0.00% |
| Safari Industries (India) Ltd. | 0.03% | 0.03% | 0.00% |
| Satin Creditcare Network Ltd. | 0.12% | 0.12% | 0.00% |
| Suryoday Small Finance Bank Ltd. | 0.07% | 0.07% | 0.00% |
| TVS Holdings Ltd. | 0.53% | 0.53% | 0.00% |
| Thirumalai Chemicals Ltd. | 0.03% | 0.03% | 0.00% |
| UTI Asset Management Company Ltd. | 0.13% | 0.13% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | 0.21% | 0.21% | 0.00% |
| Vedant Fashions Ltd. | 0.10% | 0.10% | 0.00% |
| Vedanta Power Ltd | 0.01% | 0.01% | 0.00% |
| Wakefit Innovations Ltd. | 0.03% | 0.03% | 0.00% |
| Yatra Online Ltd. | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹7,261 Cr | 2.11% | 24.7% | 14.2% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Fund managers
- Kirthi JainMr. Jain has done CAPrior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
- Manish GunwaniMr. Gunwani is a B.Tech. and PGDM.Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.13% absolute | ₹60,000 | ₹62,478 | 4.13% | |
| 1 year6.24% annualised | ₹1,20,000 | ₹1,24,134 | 3.45% | |
| 3 years20.63% annualised | ₹3,60,000 | ₹5,01,235 | 39.23% | |
| 5 years17.00% annualised | ₹6,00,000 | ₹9,49,069 | 58.18% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Small Cap Fund?
The NAV of Bandhan Small Cap Fund is ₹50.51 as on 9 Nov 2026.
What is the expense ratio of Bandhan Small Cap Fund?
The expense ratio of Bandhan Small Cap Fund is 1.73% per year.
What is the minimum SIP amount for Bandhan Small Cap Fund?
You can start a SIP in Bandhan Small Cap Fund with ₹3,000 a month.
What returns has Bandhan Small Cap Fund given?
Bandhan Small Cap Fund has returned 11.0% over 1 year, 11.3% over 3 years and 19.5% over 5 years (annualised).
Is there a lock-in or exit load on Bandhan Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 year..
How risky is Bandhan Small Cap Fund?
Bandhan Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Bandhan Small Cap Fund?
Bandhan Small Cap Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,19,896 Cr under management.