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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

0.54%

Category Returns

-0.06%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) -1.78 -3.11 0.54 -0.32 0.00 0.00 0.00 0.00 11.00
Index Funds - Other -1.18 -1.54 -0.06 3.03 42.46 18.35 27.53 15.83 19.99

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    22-Dec-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,736.31

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the Scheme is to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    11.1545

  • Fund Manager

    Mr. Nemish Sheth

  • Fund Manager Profile

    Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Aegis Logistics Limited 5.41 0.31
Amara Raja Energy & Mobility Ltd 12.23 0.7
Balrampur Chini Mills Limited 5.89 0.34
Century Textiles & Industries Limited 7.74 0.45
BEML Limited 6.51 0.37
Blue Star Limited 14.92 0.86
CESC Limited 10.24 0.59
Chambal Fertilizers & Chemicals Limited 7.03 0.4
Exide Industries Limited 17.91 1.03
Mangalore Refinery and Petrochemicals Limited 2.82 0.16
Chennai Petroleum Corporation Limited 7 0.28
IDBI Bank Limited 4.46 0.26
EID Parry India Limited 6.52 0.38
Procter & Gamble Health Limited 4.8 0.28
EPL Limited 3.25 0.19
Finolex Cables Limited 9.65 0.56
Godfrey Phillips India Limited 3.63 0.21
HFCL Limited 9.04 0.52
Himadri Speciality Chemical Limited 10.7 0.42
Ingersoll Rand (India) Limited 2.99 0.17
Whirlpool of India Limited 6.58 0.26
KSB Limited 4.33 0.25
Lakshmi Machine Works Limited 10.72 0.62
Maharashtra Seamless Limited 5.91 0.23
NCC Limited 9.91 0.57
Raymond Limited 7.08 0.41
Birla Corporation Limited 5.01 0.29
Prism Johnson Limited 2.73 0.16
Rain Industries Limited 3.69 0.21
Rallis India Limited 2.61 0.15
Jindal Saw Limited 5.81 0.33
JK Lakshmi Cement Limited 6.71 0.39
The Great Eastern Shipping Company Limited 11.87 0.68
Deepak Fertilizers and Petrochemicals Corporation Limited 5.52 0.32
Gujarat Narmada Valley Fertilizers and Chemicals Limited 8.14 0.47
Sanofi India Limited 8.87 0.51
Gujarat State Fertilizers & Chemicals Limited 6.42 0.37
EIH Limited 6.57 0.38
Castrol India Limited 10.5 0.6
CEAT Limited 6.33 0.36
Finolex Industries Limited 7.49 0.43
Tata Investment Corporation Limited 6.94 0.4
Bombay Burmah Trading Corporation Limited 3.42 0.2
BOROSIL RENEWABLES LIMITED 2.53 0.15
Vardhman Textiles Limited 4.8 0.28
Swan Energy Limited 4.43 0.26
Zensar Technologies Limited 8.25 0.48
Cholamandalam Financial Holdings Limited 12.62 0.73
GMM Pfaudler Limited 6.4 0.37
Westlife Foodworld Limited 6.61 0.38
Elecon Engineering Company Limited 7.13 0.28
Chemplast Sanmar Limited 4.28 0.25
PCBL Limited 5.3 0.31
Alkyl Amines Chemicals Limited 4.36 0.25
AstraZeneca Pharma India Limited 5.49 0.22
JB Chemicals & Pharmaceuticals Limited 14.25 0.82
Gillette India Limited 6.35 0.37
VIP Industries Limited 4.85 0.28
Graphite India Limited 4.41 0.25
HEG Limited 3.89 0.22
Can Fin Homes Limited 7.92 0.46
Sunteck Realty Limited 2.65 0.15
Avanti Feeds Limited 2.1 0.12
MMTC Limited 1.09 0.06
Hindustan Copper Limited 11.03 0.64
NLC India Limited 6.9 0.4
Welspun Living Limited 4.8 0.28
Asahi India Glass Limited 7.8 0.45
Usha Martin Limited 5.83 0.34
HBL Power Systems Limited 8.59 0.34
Symphony Limited 1.71 0.1
TTK Prestige Limited 3.62 0.21
KEI Industries Limited 21.9 1.26
CCL Products (India) Limited 5.7 0.33
Jamna Auto Industries Limited 2.67 0.15
Ratnamani Metals & Tubes Limited 10.16 0.59
Trident Limited 7.62 0.3
Alok Industries Limited 3.24 0.19
Elgi Equipments Limited 14.68 0.85
Praj Industries Limited 8.43 0.49
HLE Glascoat Limited 1.43 0.08
Kalpataru Projects International Limited 8.91 0.51
Safari Industries (India) Limited 4.61 0.27
DCM Shriram Limited 6.15 0.35
JM Financial Limited 4.78 0.28
IRCON International Limited 6.99 0.4
ITI Limited 3.58 0.21
Mastek Limited 5.61 0.32
Polyplex Corporation Limited 1.93 0.11
Aarti Industries Limited 22.51 0.89
Gujarat Ambuja Exports Limited 3.1 0.18
Rashtriya Chemicals and Fertilizers Limited 2.67 0.15
Aarti Drugs Limited 1.9 0.11
Caplin Point Laboratories Limited 4.43 0.18
Natco Pharma Limited 8.99 0.52
Blue Dart Express Limited 6.18 0.24
Gujarat Alkalies and Chemicals Limited 1.65 0.1
The India Cements Limited 3.93 0.23
Jubilant Pharmova Limited 5.04 0.29
KRBL Limited 3.23 0.19
Balaji Amines Limited 3.42 0.2
Manappuram Finance Limited 11.37 0.65
Zydus Wellness Limited 2.64 0.15
Rajesh Exports Limited 6.02 0.24
Capri Global Capital Limited 5.78 0.33
FDC Limited 2.35 0.14
Poly Medicure Limited 8.06 0.46
Welspun Corp Limited 8.55 0.49
Vaibhav Global Limited 2.63 0.15
JK Paper Limited 3.73 0.21
Saregama India Limited 3.34 0.19
Cyient Limited 23.62 1.36
Engineers India Limited 5.69 0.33
Gujarat Mineral Development Corporation Limited 4.79 0.19
The Jammu & Kashmir Bank Limited 8.27 0.33
City Union Bank Limited 13.06 0.75
Sonata Software Limited 17.76 1.02
National Aluminium Company Limited 14.78 0.85
Apar Industries Limited 12.29 0.71
Glenmark Pharmaceuticals Limited 15.45 0.89
Mahindra Lifespace Developers Limited 4.94 0.28
Triveni Engineering & Industries Limited 3.58 0.21
Brightcom Group Limited 3.85 0.22
Tata Teleservices (Maharashtra) Limited 5.72 0.33
Sterlite Technologies Limited 3.11 0.18
Indian Overseas Bank 3.98 0.23
Birlasoft Limited 14.2 0.82
Olectra Greentech Limited 7.26 0.42
Cera Sanitaryware Limited 5.57 0.32
Granules India Limited 6.79 0.39
Radico Khaitan Limited 15.65 0.9
Navin Fluorine International Limited 18.06 0.71
UCO Bank 2.88 0.17
Suprajit Engineering Limited 3.8 0.22
Ramkrishna Forgings Limited 11.51 0.46
Century Plyboards (India) Limited 5.65 0.33
JBM Auto Limited 3.12 0.18
IIFL Finance Limited 13.6 0.78
Shoppers Stop Limited 3.18 0.18
IDFC Limited 20.52 1.18
Suzlon Energy Limited 47.92 2.76
Shree Renuka Sugars Limited 4.57 0.26
PVR INOX Limited 14.07 0.81
Gujarat State Petronet Limited 10.55 0.61
KEC International Limited 8.65 0.5
Godawari Power And Ispat limited 4.83 0.28
Allcargo Logistics Limited 2.91 0.17
CIE Automotive India Limited 6.9 0.4
Action Construction Equipment Limited 9.37 0.37
Sobha Limited 4.28 0.25
Tanla Platforms Limited 9.45 0.54
Network18 Media & Investments Limited 2.66 0.15
TV18 Broadcast Limited 4.2 0.24
Redington Limited 12.76 0.73
Firstsource Solutions Limited 6.88 0.4
Delta Corp Limited 3.2 0.18
Sun Pharma Advanced Research Company Limited 2.5 0.14
Central Bank of India 3.71 0.21
Motilal Oswal Financial Services Limited 5.46 0.31
Karur Vysya Bank Limited 15.71 0.9
Jai Balaji Industries Limited 9.29 0.37
Jyothy Labs Limited 7.82 0.45
eClerx Services Limited 6.87 0.4
Brigade Enterprises Limited 13.58 0.78
KNR Constructions Limited 4.26 0.25
IRB Infrastructure Developers Limited 7.41 0.43
V-Guard Industries Limited 6.31 0.36
Mahindra Holidays & Resorts India Limited 3.06 0.18
PNC Infratech Limited 4.87 0.28
Titagarh Rail Systems Limited 10.61 0.42
BSE Limited 36.03 2.08
Central Depository Services (India) Limited 19.59 1.13
Chalet Hotels Limited 5.08 0.29
Nuvama Wealth Management Limited 6.4 0.25
Galaxy Surfactants Limited 3.5 0.2
Garden Reach Shipbuilders & Engineers Limited 3.88 0.15
Gujarat Pipavav Port Limited 5.16 0.3
Laxmi Organic Industries Limited 2.63 0.15
Mahanagar Gas Limited 8.25 0.48
MTAR Technologies Limited 4.99 0.29
Multi Commodity Exchange of India Limited 19.97 1.15
NBCC (India) Limited 6.68 0.38
R R Kabel Limited 5 0.2
RailTel Corporation of India Limited 5.31 0.21
RBL Bank Limited 20.78 1.2
Nippon Life India Asset Management Limited 9.06 0.52
RITES Limited 4.13 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 4.1 0.24
Tamilnad Mercantile Bank Limited 9.15 0.36
UTI Asset Management Company Limited 4.3 0.25
Angel One Limited 21.87 1.26
Computer Age Management Services Limited 11.4 0.66
Concord Biotech Limited 3.22 0.19
Epigral Limited 1.45 0.08
Tejas Networks Limited 7.72 0.44
Tvs Supply Chain Solutions Limited 1.85 0.07
Just Dial Limited 2.17 0.12
Happy Forgings Limited 2.6 0.1
Sheela Foam Limited 5.69 0.33
Housing & Urban Development Corporation Limited 7.51 0.43
Lemon Tree Hotels Limited 7.05 0.41
Lux Industries Limited 1.24 0.07
Minda Corporation Limited 3.79 0.22
Varroc Engineering Limited 2.55 0.15
Craftsman Automation Limited 6.33 0.36
Nuvoco Vistas Corporation Limited 4.65 0.27
Prince Pipes And Fittings Limited 3.81 0.22
Net Current Assets -31.42 -1.81
Cash Margin - CCIL 0.26 0.01
PNB Housing Finance Limited 9.64 0.56
Narayana Hrudayalaya Limited 9.92 0.57
Cochin Shipyard Limited 5.85 0.34
SJVN Limited 7.81 0.45
Jupiter Wagons Limited 7.83 0.31
Indiabulls Housing Finance Limited 11.38 0.66
Aster DM Healthcare Limited 5.77 0.33
TeamLease Services Limited 4.41 0.25
Krishna Institute Of Medical Sciences Limited 11.62 0.67
Inox Wind Limited 11.9 0.47
CreditAccess Grameen Limited 10.23 0.59
Eris Lifesciences Limited 4.98 0.29
Data Patterns (India) Limited 5.42 0.31
Kaynes Technology India Limited 8.46 0.49
Indian Energy Exchange Limited 16.08 0.93
Alembic Pharmaceuticals Limited 5.08 0.29
Amber Enterprises India Limited 6.96 0.4
Triveni Turbine Limited 5.62 0.32
Anand Rathi Wealth Limited 11.05 0.44
Anupam Rasayan India Limited 2.91 0.17
Sharda Cropchem Limited 1.25 0.07
Kalyan Jewellers India Limited 9.73 0.56
360 One WAM Limited 9.9 0.57
Affle (India) Limited 9.7 0.56
Nazara Technologies Limited 3.26 0.19
Schneider Electric Infrastructure Limited 6.67 0.26
RattanIndia Enterprises Limited 3.22 0.19
RHI Magnesita India Limited 6.02 0.35
Latent View Analytics Limited 3.88 0.22
MedPlus Health Services Limited 4.32 0.25
Rossari Biotech Limited 1.72 0.1
Metropolis Healthcare Limited 5.27 0.3
Home First Finance Company India Limited 4.19 0.24
V-Mart Retail Limited 2.67 0.15
Aptus Value Housing Finance India Limited 7.32 0.42
G R Infraprojects Limited 2.68 0.15
Quess Corp Limited 4.05 0.23
Shyam Metalics and Energy Limited 3.47 0.2
Aavas Financiers Limited 8.8 0.51
Intellect Design Arena Limited 8.99 0.52
Equitas Small Finance Bank Limited 14.12 0.81
Route Mobile Limited 5.12 0.29
Rainbow Childrens Medicare Limited 7.16 0.41
Infibeam Avenues Limited 3.75 0.22
Five Star Business Finance Limited 8.41 0.48
Global Health Limited 10.39 0.6
Crompton Greaves Consumer Electricals Limited 29.8 1.18
BLS International Services Limited 4.37 0.25
Happiest Minds Technologies Limited 7.47 0.43
Ujjivan Small Finance Bank Limited 3.51 0.2
SBFC Finance Limited 3.34 0.13
Orient Electric Limited 3.2 0.18
Fine Organic Industries Limited 4.58 0.26
Indiamart Intermesh Limited 9.64 0.56
Archean Chemical Industries Limited 3.98 0.23
Triparty Repo 36.27 2.09
Sterling And Wilson Renewable Energy Limited 5.5 0.32
CSB Bank Limited 4.27 0.25
Indigo Paints Limited 1.8 0.1
Restaurant Brands Asia Limited 4.77 0.27
Easy Trip Planners Limited 3.02 0.17
Hitachi Energy India Limited 6.84 0.39
Suven Pharmaceuticals Limited 9.12 0.53
Jubilant Ingrevia Limited 4.46 0.26
Clean Science and Technology Limited 4.24 0.24
Glenmark Life Sciences Limited 1.66 0.1
Vijaya Diagnostic Centre Limited 3.8 0.22
Sapphire Foods India Limited 6.32 0.36
Go Fashion (India) Limited 3.69 0.21
C.E. Info Systems Limited 3.05 0.18
Syrma SGS Technology Limited 4.72 0.27
Campus Activewear Limited 2.71 0.16
Aether Industries Limited 2.6 0.15
KFin Technologies Limited 5.05 0.29
SignatureGlobal (India) Limited 5.41 0.21
Piramal Pharma Limited 10.3 0.59
NMDC Steel Limited 7.22 0.42
Honasa Consumer Limited 5.88 0.23
Cello World Limited 4.47 0.18
Doms Industries Limited 2.18 0.09

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 3.45 1.21 -1.49 23.02 68.47 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 2.25 4.86 31.75 66.08 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 1.34 7.02 38.23 64.13 24.01
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 0.51 -0.45 22.73 60.46 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -0.01 1.34 23.41 53.15 25.74
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -0.06 1.31 22.92 52.63 25.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -0.09 1.34 22.83 52.5 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -0.1 1.24 22.63 51.84 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.07 5.27 28.23 45.02 19.21
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.27 0.09 19.84 37.45 12.38

Other Funds From - Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.82 7.48 7.33 7.2 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.31 6.68 7.05 6.28 5.04
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.82 7.48 7.33 7.2 5.52