Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-7.67%

Category Returns

-6.54%

Riskometer

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

NAV Chart

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) 0.92 -2.04 -7.67 -4.67 0.00 0.00 0.00 0.00 21.45
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    12.074

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • 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

Allocation
Equity : 100.44
Others : -0.44

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 75.91 1.74
Central Depository Services (India) Limited 62.87 1.44
Glenmark Pharmaceuticals Limited 58.31 1.34
Crompton Greaves Consumer Electricals Limited 57.47 1.32
Blue Star Limited 55.42 1.27
Computer Age Management Services Limited 48.53 1.11
National Aluminium Company Limited 46.54 1.07
Laurus Labs Limited 44.16 1.01
Radico Khaitan Limited 42.44 0.97
Karur Vysya Bank Limited 40.54 0.93
Angel One Limited 40.31 0.92
Amara Raja Energy & Mobility Ltd 38.9 0.89
Apar Industries Limited 38.84 0.89
Cholamandalam Financial Holdings Limited 38.49 0.88
Suven Pharmaceuticals Limited 38.09 0.87
Piramal Pharma Limited 37.74 0.86
Brigade Enterprises Limited 37.18 0.85
Cyient Limited 35.41 0.81
360 One WAM Limited 34.56 0.79
Kaynes Technology India Limited 33.62 0.77
NCC Limited 33.46 0.77
Inox Wind Limited 33.18 0.76
Aditya Birla Real Estate Limited 32.75 0.75
Elgi Equipments Limited 32.64 0.75
Triparty Repo TRP_041124 32.41 0.74
JB Chemicals & Pharmaceuticals Limited 31.97 0.73
Motilal Oswal Financial Services Limited 31.28 0.72
Himadri Speciality Chemical Limited 31.22 0.72
Indian Energy Exchange Limited 30.75 0.7
Kalpataru Projects International Limited 30.63 0.7
Krishna Institute Of Medical Sciences Limited 30.54 0.7
The Great Eastern Shipping Company Limited 29.19 0.67
Piramal Enterprises Limited 29.05 0.67
Natco Pharma Limited 29.03 0.66
City Union Bank Limited 28.92 0.66
Atul Limited 28.54 0.65
Whirlpool of India Limited 28.31 0.65
CESC Limited 27.24 0.62
Sonata Software Limited 27.2 0.62
KEC International Limited 27.13 0.62
Navin Fluorine International Limited 26.44 0.61
Redington Limited 26.39 0.6
KFin Technologies Limited 26.26 0.6
Dr. Lal Path Labs Limited 26.18 0.6
Amber Enterprises India Limited 26.09 0.6
Zee Entertainment Enterprises Limited 25.77 0.59
The Ramco Cements Limited 25.7 0.59
Gujarat State Petronet Limited 25.58 0.59
GE T&D India Limited 25.47 0.58
PVR INOX Limited 25.45 0.58
Poly Medicure Limited 24.95 0.57
HFCL Limited 24.92 0.57
Firstsource Solutions Limited 24.42 0.56
Aarti Industries Limited 23.51 0.54
Tejas Networks Limited 23.39 0.54
Castrol India Limited 23.24 0.53
IIFL Finance Limited 23.07 0.53
RBL Bank Limited 23.06 0.53
NBCC (India) Limited 22.98 0.53
Aegis Logistics Limited 22.98 0.53
Kajaria Ceramics Limited 22.82 0.52
Anant Raj Limited 22.58 0.52
PNB Housing Finance Limited 22.53 0.52
Titagarh Rail Systems Limited 22.36 0.51
Affle (India) Limited 22.12 0.51
Sammaan Capital Limited 22.07 0.51
Hindustan Copper Limited 22.04 0.5
Aavas Financiers Limited 21.86 0.5
Ratnamani Metals & Tubes Limited 21.79 0.5
Kirloskar Oil Engines Limited 21.77 0.5
Aster DM Healthcare Limited 21.71 0.5
Welspun Corp Limited 21.7 0.5
Ramkrishna Forgings Limited 21.58 0.49
Finolex Cables Limited 21.15 0.48
Jubilant Pharmova Limited 20.99 0.48
Praj Industries Limited 20.8 0.48
Godfrey Phillips India Limited 20.6 0.47
Birlasoft Limited 20.53 0.47
Five Star Business Finance Limited 20.16 0.46
BASF India Limited 19.91 0.46
Jaiprakash Power Ventures Limited 19.82 0.45
Bata India Limited 19.78 0.45
Narayana Hrudayalaya Limited 19.73 0.45
Finolex Industries Limited 19.67 0.45
Manappuram Finance Limited 19.52 0.45
Vedant Fashions Limited 19.51 0.45
Deepak Fertilizers and Petrochemicals Corporation Limited 19.26 0.44
Asahi India Glass Limited 18.86 0.43
Granules India Limited 18.83 0.43
Mahanagar Gas Limited 18.74 0.43
EID Parry India Limited 18.66 0.43
Gillette India Limited 18.52 0.42
Zensar Technologies Limited 18.38 0.42
Rainbow Childrens Medicare Limited 18.37 0.42
Newgen Software Technologies Limited 18.29 0.42
Equitas Small Finance Bank Limited 18.14 0.42
V-Guard Industries Limited 18.11 0.41
Techno Electric & Engineering Company Limited 17.91 0.41
EIH Limited 17.79 0.41
BEML Limited 17.79 0.41
Pfizer Limited 17.69 0.41
Triveni Turbine Limited 17.65 0.4
Indiamart Intermesh Limited 17.4 0.4
Can Fin Homes Limited 16.76 0.38
Jindal Saw Limited 16.74 0.38
Chambal Fertilizers & Chemicals Limited 16.73 0.38
Anand Rathi Wealth Limited 16.59 0.38
PCBL Limited 16.5 0.38
Balrampur Chini Mills Limited 16.44 0.38
Data Patterns (India) Limited 16.36 0.37
Usha Martin Limited 16.36 0.37
ICICI Securities Limited 16.31 0.37
IRCON International Limited 16.2 0.37
Jyothy Labs Limited 16.14 0.37
Aptus Value Housing Finance India Limited 16.09 0.37
Sumitomo Chemical India Limited 16.09 0.37
Sapphire Foods India Limited 16.01 0.37
Jupiter Wagons Limited 15.98 0.37
Ujjivan Small Finance Bank Limited 15.94 0.37
Swan Energy Limited 15.75 0.36
Devyani International Limited 15.55 0.36
Olectra Greentech Limited 15.39 0.35
Intellect Design Arena Limited 15.09 0.35
Sterling And Wilson Renewable Energy Limited 14.71 0.34
HBL Power Systems Limited 14.46 0.33
Eris Lifesciences Limited 14.46 0.33
Alembic Pharmaceuticals Limited 14.43 0.33
CIE Automotive India Limited 14.43 0.33
Nuvama Wealth Management Limited 14.4 0.33
Craftsman Automation Limited 14.28 0.33
eClerx Services Limited 14.2 0.33
PTC Industries Limited 14.16 0.32
Sanofi India Limited 14.13 0.32
Chalet Hotels Limited 14.12 0.32
Happiest Minds Technologies Limited 14.12 0.32
Concord Biotech Limited 13.8 0.32
Go Digit General Insurance Limited 13.6 0.31
Shyam Metalics and Energy Limited 13.57 0.31
CEAT Limited 13.5 0.31
Lemon Tree Hotels Limited 13.25 0.3
Kansai Nerolac Paints Limited 13.13 0.3
Aditya Birla Sun Life AMC Limited 13.11 0.3
Sobha Limited 13.01 0.3
Network18 Media & Investments Limited 12.9 0.3
JM Financial Limited 12.89 0.3
Metropolis Healthcare Limited 12.68 0.29
Home First Finance Company India Limited 12.67 0.29
Action Construction Equipment Limited 12.66 0.29
NMDC Steel Limited 12.49 0.29
Raymond Limited 12.48 0.29
UTI Asset Management Company Limited 12.45 0.29
Tanla Platforms Limited 12.35 0.28
Gujarat Pipavav Port Limited 12.23 0.28
JK Tyre & Industries Limited 12.22 0.28
SignatureGlobal (India) Limited 12.2 0.28
Engineers India Limited 12.18 0.28
Jubilant Ingrevia Limited 12.14 0.28
BIKAJI FOODS INTERNATIONAL LIMITED 12.12 0.28
CreditAccess Grameen Limited 11.92 0.27
Gujarat Narmada Valley Fertilizers and Chemicals Limited 11.92 0.27
Century Plyboards (India) Limited 11.79 0.27
Westlife Foodworld Limited 11.78 0.27
Elecon Engineering Company Limited 11.57 0.26
Vinati Organics Limited 11.54 0.26
Capri Global Capital Limited 11.51 0.26
JK Lakshmi Cement Limited 11.49 0.26
Kirloskar Brothers Limited 11.16 0.26
CCL Products (India) Limited 11.09 0.25
Vardhman Textiles Limited 11.02 0.25
Godawari Power And Ispat limited 10.99 0.25
Blue Dart Express Limited 10.99 0.25
Bombay Burmah Trading Corporation Limited 10.97 0.25
Vijaya Diagnostic Centre Limited 10.81 0.25
Garden Reach Shipbuilders & Engineers Limited 10.8 0.25
AstraZeneca Pharma India Limited 10.75 0.25
R R Kabel Limited 10.74 0.25
Gujarat State Fertilizers & Chemicals Limited 10.65 0.24
Quess Corp Limited 10.59 0.24
BLS International Services Limited 10.56 0.24
The India Cements Limited 10.48 0.24
Schneider Electric Infrastructure Limited 10.41 0.24
Honasa Consumer Limited 10.38 0.24
The Jammu & Kashmir Bank Limited 10.22 0.23
Mastek Limited 10.02 0.23
KNR Constructions Limited 9.79 0.22
Doms Industries Limited 9.69 0.22
KSB Limited 9.58 0.22
Trident Limited 9.57 0.22
Cera Sanitaryware Limited 9.48 0.22
Minda Corporation Limited 9.42 0.22
Welspun Living Limited 9.41 0.22
Caplin Point Laboratories Limited 9.38 0.21
Saregama India Limited 9.35 0.21
RITES Limited 9.19 0.21
G R Infraprojects Limited 9.05 0.21
Netweb Technologies India Limited 8.69 0.2
Mahindra Lifespace Developers Limited 8.52 0.2
Fine Organic Industries Limited 8.51 0.19
Archean Chemical Industries Limited 8.47 0.19
Tata Teleservices (Maharashtra) Limited 8.43 0.19
IFCI Limited 8.41 0.19
RailTel Corporation of India Limited 8.39 0.19
Shipping Corporation Of India Limited 8.36 0.19
HEG Limited 8.32 0.19
RHI Magnesita India Limited 8.21 0.19
Aadhar Housing Finance Limited 8.21 0.19
PNC Infratech Limited 8.2 0.19
Cello World Limited 8.19 0.19
Triveni Engineering & Industries Limited 8.1 0.19
Nuvoco Vistas Corporation Limited 8.07 0.18
Graphite India Limited 8.07 0.18
Central Bank of India 7.95 0.18
Rajesh Exports Limited 7.92 0.18
Clean Science and Technology Limited 7.83 0.18
Shree Renuka Sugars Limited 7.82 0.18
Chemplast Sanmar Limited 7.8 0.18
Birla Corporation Limited 7.57 0.17
JBM Auto Limited 7.44 0.17
Latent View Analytics Limited 7.43 0.17
Valor Estate Limited 7.37 0.17
VIP Industries Limited 7.27 0.17
Jyoti CNC Automation Ltd 7.25 0.17
Syrma SGS Technology Limited 7.05 0.16
Chennai Petroleum Corporation Limited 7.04 0.16
Gujarat Mineral Development Corporation Limited 7 0.16
Alkyl Amines Chemicals Limited 6.63 0.15
SBFC Finance Limited 6.48 0.15
Alok Industries Limited 6.37 0.15
C.E. Info Systems Limited 6.19 0.14
Tvs Supply Chain Solutions Limited 6 0.14
Maharashtra Seamless Limited 5.99 0.14
RattanIndia Enterprises Limited 5.88 0.13
Indegene Limited 5.83 0.13
UCO Bank 5.82 0.13
Inox India Limited 5.82 0.13
Just Dial Limited 5.69 0.13
Campus Activewear Limited 5.39 0.12
Avanti Feeds Limited 5.38 0.12
Godrej Agrovet Limited 5.25 0.12
Balaji Amines Limited 5.24 0.12
Rashtriya Chemicals and Fertilizers Limited 5.09 0.12
ITI Limited 4.98 0.11
TBO Tek Limited 4.97 0.11
Sun Pharma Advanced Research Company Limited 4.91 0.11
Varroc Engineering Limited 4.54 0.1
Easy Trip Planners Limited 4.53 0.1
Emcure Pharmaceuticals Limited 4.48 0.1
Gujarat Ambuja Exports Limited 4.25 0.1
Route Mobile Limited 3.7 0.08
Akums Drugs and Pharmaceuticals Limited 3.03 0.07
MMTC Limited 2.72 0.06
Cash Margin - CCIL 0.2 0
Net Current Assets -51.7 -1.18

Sectors - Holding Percentage

Sector hold percentage
Finance 12.75%
Healthcare 12.64%
Capital Goods 8.18%
Chemicals 7.03%
IT 5.79%
Automobile & Ancillaries 5.54%
Consumer Durables 4.03%
Business Services 3.94%
Infrastructure 3.83%
FMCG 3.66%
Bank 3.45%
Realty 2.84%
Iron & Steel 2.74%
Construction Materials 2.72%
Logistics 2.06%
Textile 1.93%
Power 1.78%
Agri 1.77%
Media & Entertainment 1.68%
Electricals 1.66%
Telecom 1.61%
Non - Ferrous Metals 1.57%
Hospitality 1.52%
Gas Transmission 1.02%
Alcohol 0.97%
Diversified 0.92%
Trading 0.9%
Miscellaneous 0.74%
Plastic Products 0.45%
Retailing 0.4%
Insurance 0.31%
Ship Building 0.25%
Diamond & Jewellery 0.18%
Crude Oil 0.16%
Mining 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 6.81 6.96 7.03 7.31 6.21
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.18 7.14 7.74 7.53 5.78
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.81 6.96 7.03 7.31 6.21