Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹13.06-0.55%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.98% | 99.99% | 100.05% | 99.95% | 100.06% | 100.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Others (incl. cash) | 0.02% | 0.01% | -0.05% | 0.04% | -0.06% | -0.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 1,591 | 1.22 | 1.33% | 0.03%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 19,378 | 1.2 | 1.31% | -0.04%↓ |
| Karur Vysya Bank Ltd. | Financial | 40,827 | 1.21 | 1.31% | -0.04%↓ |
| Delhivery Ltd. | Services | 24,208 | 1.14 | 1.24% | -0.01%↓ |
| Central Depository Services (India) Ltd. | Financial | 7,699 | 1.01 | 1.09% | -0.01%↓ |
| Ather Energy Ltd. | Automobile | 8,292 | 0.95 | 1.03% | 0.12%↑ |
| HFCL Ltd. | Communication | 44,261 | 0.94 | 1.02% | 0.11%↑ |
| Angel One Ltd. | Financial | 28,079 | 0.93 | 1.01% | -0.07%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 11,204 | 0.91 | 0.99% | 0.06%↑ |
| City Union Bank Ltd. | Financial | 41,609 | 0.87 | 0.94% | 0.03%↑ |
| Welspun Corp Ltd. | Metals & Mining | 5,664 | 0.86 | 0.94% | 0.05%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 10,943 | 0.86 | 0.93% | 0.02%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,599 | 0.85 | 0.93% | 0.14%↑ |
| Gland Pharma Ltd. | Healthcare | 3,444 | 0.86 | 0.93% | 0.05%↑ |
| PNB Housing Finance Ltd. | Financial | 8,125 | 0.84 | 0.92% | -0.04%↓ |
| Computer Age Management Services Ltd. | Services | 10,386 | 0.83 | 0.90% | -0.04%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3,538 | 0.81 | 0.88% | 0.00% |
| Bandhan Bank Ltd. | Financial | 39,431 | 0.81 | 0.88% | -0.04%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 2,241 | 0.79 | 0.86% | 0.06%↑ |
| Manappuram Finance Ltd. | Financial | 23,722 | 0.77 | 0.84% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.33% | 19.54% | 19.75% | 19.80% | 18.36% | 18.51% |
| Healthcare | 14.00% | 13.85% | 12.82% | 13.55% | 14.69% | 14.07% |
| Services | 11.35% | 10.89% | 10.94% | 11.29% | 13.07% | 13.80% |
| Capital Goods | 9.64% | 9.58% | 9.88% | 9.38% | 10.88% | 10.38% |
| Automobile | 7.37% | 7.13% | 7.08% | 7.01% | 4.97% | 4.99% |
| Chemicals | 7.33% | 7.64% | 7.78% | 7.63% | 6.54% | 6.47% |
| Metals & Mining | 5.74% | 5.91% | 5.57% | 5.38% | 5.22% | 5.29% |
| Construction | 4.22% | 4.41% | 4.46% | 4.27% | 3.93% | 4.06% |
| Energy | 3.90% | 3.89% | 4.42% | 4.32% | 3.49% | 3.41% |
| Consumer Staples | 3.71% | 3.73% | 4.03% | 4.05% | 5.01% | 5.09% |
| Consumer Discretionary | 3.12% | 3.22% | 3.29% | 3.17% | 3.68% | 3.35% |
| Technology | 2.84% | 3.04% | 3.08% | 3.11% | 3.34% | 3.80% |
| Materials | 2.63% | 2.73% | 2.85% | 3.00% | 3.29% | 3.37% |
| Communication | 2.53% | 2.21% | 1.80% | 1.56% | 1.38% | 1.38% |
| Insurance | 1.42% | 1.37% | 1.37% | 1.52% | 1.23% | 1.25% |
| Textiles | 0.45% | 0.44% | 0.47% | 0.48% | 0.55% | 0.50% |
| Others | 0.40% | 0.41% | 0.46% | 0.43% | 0.43% | 0.41% |
40.5 / 100
Weighted average Value score is 40.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
63.9 / 100
Weighted average Quality score is 63.9. This indicates that portfolio has average quality using composite of quality measures.
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.