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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-7.23%

Category Returns

-4.73%

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) 0.81 -2.14 -7.23 -6.45 14.45 0.00 0.00 0.00 16.18
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    11.7766

  • 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 : 100.22
Others : -0.22

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 76.06 1.62
Central Depository Services (India) Limited 74.92 1.6
Blue Star Limited 66.42 1.41
Crompton Greaves Consumer Electricals Limited 60.99 1.3
360 One WAM Limited 58.4 1.24
Computer Age Management Services Limited 58.11 1.24
Glenmark Pharmaceuticals Limited 57.98 1.23
Laurus Labs Limited 56.74 1.21
GE Vernova T&D India Limited 50.86 1.08
Radico Khaitan Limited 48.73 1.04
Kaynes Technology India Limited 48.06 1.02
National Aluminium Company Limited 45.39 0.97
KFin Technologies Limited 42.41 0.9
Apar Industries Limited 41.68 0.89
Brigade Enterprises Limited 41.06 0.87
Karur Vysya Bank Limited 40.81 0.87
Angel One Limited 40.66 0.87
Piramal Pharma Limited 39.23 0.84
KEC International Limited 37.22 0.79
Cyient Limited 37.15 0.79
Kalpataru Projects International Limited 35.24 0.75
Amara Raja Energy & Mobility Ltd 35.15 0.75
Krishna Institute Of Medical Sciences Limited 35.1 0.75
Five Star Business Finance Limited 34.95 0.74
Suven Pharmaceuticals Limited 34.6 0.74
Motilal Oswal Financial Services Limited 33.64 0.72
Amber Enterprises India Limited 33.54 0.71
Himadri Speciality Chemical Limited 33.26 0.71
Indian Energy Exchange Limited 32.94 0.7
Cholamandalam Financial Holdings Limited 32.87 0.7
Piramal Enterprises Limited 31.55 0.67
JB Chemicals & Pharmaceuticals Limited 31.55 0.67
Aditya Birla Real Estate Limited 31.41 0.67
Triparty Repo TRP_010125 31.24 0.67
Elgi Equipments Limited 29.94 0.64
City Union Bank Limited 29.72 0.63
Natco Pharma Limited 29.69 0.63
The Ramco Cements Limited 29.31 0.62
Inox Wind Limited 28.76 0.61
PNB Housing Finance Limited 28.45 0.61
Redington Limited 28.43 0.61
Firstsource Solutions Limited 28.4 0.6
CESC Limited 28.04 0.6
Sonata Software Limited 27.91 0.59
Anant Raj Limited 27.64 0.59
Jyoti CNC Automation Ltd 27.53 0.59
Whirlpool of India Limited 27.42 0.58
Navin Fluorine International Limited 27.1 0.58
Aster DM Healthcare Limited 26.96 0.57
Affle (India) Limited 26.91 0.57
Dr. Lal Path Labs Limited 26.85 0.57
Zee Entertainment Enterprises Limited 26.81 0.57
NCC Limited 26.75 0.57
Atul Limited 26.52 0.56
Newgen Software Technologies Limited 25.42 0.54
Welspun Corp Limited 25.42 0.54
Gujarat State Petronet Limited 24.92 0.53
Sammaan Capital Limited 24.78 0.53
Manappuram Finance Limited 24.74 0.53
HFCL Limited 24.7 0.53
Aegis Logistics Limited 24.65 0.53
Praj Industries Limited 24.21 0.52
Swan Energy Limited 23.99 0.51
Poly Medicure Limited 23.8 0.51
Kajaria Ceramics Limited 23.07 0.49
NBCC (India) Limited 23.01 0.49
Aavas Financiers Limited 22.99 0.49
IIFL Finance Limited 22.89 0.49
Castrol India Limited 22.84 0.49
The Great Eastern Shipping Company Limited 22.81 0.49
RBL Bank Limited 22.5 0.48
PVR INOX Limited 22.27 0.47
Tejas Networks Limited 22.11 0.47
Ramkrishna Forgings Limited 21.96 0.47
Birlasoft Limited 21.94 0.47
EID Parry India Limited 21.66 0.46
EIH Limited 21.46 0.46
Finolex Cables Limited 21.39 0.46
Titagarh Rail Systems Limited 21.17 0.45
Bata India Limited 20.99 0.45
Narayana Hrudayalaya Limited 20.67 0.44
Intellect Design Arena Limited 20.65 0.44
Zensar Technologies Limited 20.58 0.44
Granules India Limited 20.52 0.44
Kirloskar Oil Engines Limited 20.43 0.44
Jaiprakash Power Ventures Limited 20.18 0.43
Asahi India Glass Limited 20.07 0.43
Jubilant Pharmova Limited 20.06 0.43
Aarti Industries Limited 19.99 0.43
Triveni Turbine Limited 19.96 0.43
Nuvama Wealth Management Limited 19.94 0.42
Ratnamani Metals & Tubes Limited 19.74 0.42
Hindustan Copper Limited 19.46 0.41
Deepak Fertilizers and Petrochemicals Corporation Limited 19.29 0.41
Pfizer Limited 19.17 0.41
PCBL Limited 18.91 0.4
Techno Electric & Engineering Company Limited 18.83 0.4
Vedant Fashions Limited 18.8 0.4
Gillette India Limited 18.63 0.4
BEML Limited 18.59 0.4
Sapphire Foods India Limited 18.57 0.4
V-Guard Industries Limited 18.49 0.39
Chambal Fertilizers & Chemicals Limited 18.04 0.38
Lemon Tree Hotels Limited 18.03 0.38
Rainbow Childrens Medicare Limited 17.87 0.38
eClerx Services Limited 17.8 0.38
Devyani International Limited 17.53 0.37
Data Patterns (India) Limited 17.49 0.37
Mahanagar Gas Limited 17.49 0.37
Concord Biotech Limited 17.46 0.37
Equitas Small Finance Bank Limited 17.42 0.37
Finolex Industries Limited 17.08 0.36
Eris Lifesciences Limited 17.06 0.36
Godfrey Phillips India Limited 16.99 0.36
ICICI Securities Limited 16.96 0.36
IRCON International Limited 16.76 0.36
HBL Engineering Limited 16.75 0.36
PTC Industries Limited 16.69 0.36
Anand Rathi Wealth Limited 16.64 0.35
Chalet Hotels Limited 16.57 0.35
Indiamart Intermesh Limited 16.39 0.35
CEAT Limited 16.29 0.35
Jupiter Wagons Limited 16.26 0.35
Jindal Saw Limited 16.14 0.34
Craftsman Automation Limited 15.78 0.34
Sumitomo Chemical India Limited 15.66 0.33
Go Digit General Insurance Limited 15.63 0.33
Usha Martin Limited 15.6 0.33
Can Fin Homes Limited 15.35 0.33
Sobha Limited 15.31 0.33
BASF India Limited 15.19 0.32
Action Construction Equipment Limited 14.85 0.32
Ujjivan Small Finance Bank Limited 14.83 0.32
Jubilant Ingrevia Limited 14.61 0.31
Balrampur Chini Mills Limited 14.54 0.31
Aditya Birla Sun Life AMC Limited 14.49 0.31
CIE Automotive India Limited 14.34 0.31
Alembic Pharmaceuticals Limited 14.26 0.3
Happiest Minds Technologies Limited 14.26 0.3
Olectra Greentech Limited 14.15 0.3
BLS International Services Limited 13.98 0.3
Sterling And Wilson Renewable Energy Limited 13.94 0.3
Aptus Value Housing Finance India Limited 13.84 0.29
Raymond Limited 13.4 0.29
Elecon Engineering Company Limited 13.39 0.29
Sanofi India Limited 13.35 0.28
UTI Asset Management Company Limited 13.21 0.28
Jyothy Labs Limited 12.93 0.28
Metropolis Healthcare Limited 12.9 0.27
Westlife Foodworld Limited 12.86 0.27
SignatureGlobal (India) Limited 12.79 0.27
Kansai Nerolac Paints Limited 12.78 0.27
CCL Products (India) Limited 12.72 0.27
JK Tyre & Industries Limited 12.52 0.27
Kirloskar Brothers Limited 12.51 0.27
JM Financial Limited 12.51 0.27
JK Lakshmi Cement Limited 12.42 0.26
Vardhman Textiles Limited 12.42 0.26
Shyam Metalics and Energy Limited 12.21 0.26
Caplin Point Laboratories Limited 12.08 0.26
Vijaya Diagnostic Centre Limited 11.98 0.26
Home First Finance Company India Limited 11.97 0.25
KNR Constructions Limited 11.95 0.25
Engineers India Limited 11.93 0.25
NMDC Steel Limited 11.89 0.25
Godawari Power And Ispat limited 11.82 0.25
Mastek Limited 11.82 0.25
Gujarat Pipavav Port Limited 11.82 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 11.7 0.25
Welspun Living Limited 11.69 0.25
Tanla Platforms Limited 11.61 0.25
The India Cements Limited 11.35 0.24
Garden Reach Shipbuilders & Engineers Limited 11.31 0.24
CreditAccess Grameen Limited 11.29 0.24
Gujarat Narmada Valley Fertilizers and Chemicals Limited 11.17 0.24
Network18 Media & Investments Limited 11.17 0.24
Capri Global Capital Limited 11.11 0.24
R R Kabel Limited 11.06 0.24
Vinati Organics Limited 11.04 0.24
The Jammu & Kashmir Bank Limited 10.75 0.23
AstraZeneca Pharma India Limited 10.74 0.23
Century Plyboards (India) Limited 10.74 0.23
Schneider Electric Infrastructure Limited 10.73 0.23
Gujarat State Fertilizers & Chemicals Limited 10.55 0.22
Netweb Technologies India Limited 10.55 0.22
Cera Sanitaryware Limited 10.47 0.22
HEG Limited 10.29 0.22
Quess Corp Limited 10.17 0.22
Aadhar Housing Finance Limited 9.99 0.21
Blue Dart Express Limited 9.82 0.21
Trident Limited 9.68 0.21
KSB Limited 9.63 0.21
IFCI Limited 9.61 0.2
Doms Industries Limited 9.54 0.2
Minda Corporation Limited 9.39 0.2
RITES Limited 9.34 0.2
Triveni Engineering & Industries Limited 9.27 0.2
Archean Chemical Industries Limited 9.2 0.2
Valor Estate Limited 9.18 0.2
Tata Teleservices (Maharashtra) Limited 9.07 0.19
Graphite India Limited 9.02 0.19
PNC Infratech Limited 9.01 0.19
ITI Limited 8.92 0.19
Bombay Burmah Trading Corporation Limited 8.78 0.19
G R Infraprojects Limited 8.63 0.18
Chemplast Sanmar Limited 8.53 0.18
Syrma SGS Technology Limited 8.5 0.18
Shipping Corporation Of India Limited 8.45 0.18
RailTel Corporation of India Limited 8.44 0.18
Birla Corporation Limited 8.4 0.18
Saregama India Limited 8.4 0.18
Honasa Consumer Limited 8.39 0.18
Nuvoco Vistas Corporation Limited 8.39 0.18
Mahindra Lifespace Developers Limited 8.36 0.18
Latent View Analytics Limited 8.33 0.18
Fine Organic Industries Limited 8.21 0.17
Cello World Limited 7.82 0.17
Central Bank of India 7.68 0.16
Clean Science and Technology Limited 7.66 0.16
VIP Industries Limited 7.65 0.16
Shree Renuka Sugars Limited 7.52 0.16
Rajesh Exports Limited 7.42 0.16
JBM Auto Limited 7.36 0.16
SBFC Finance Limited 7.32 0.16
RHI Magnesita India Limited 7.3 0.16
Chennai Petroleum Corporation Limited 7.21 0.15
TBO Tek Limited 7.13 0.15
Maharashtra Seamless Limited 7.02 0.15
Godrej Agrovet Limited 6.77 0.14
Indegene Limited 6.77 0.14
Easy Trip Planners Limited 6.69 0.14
Avanti Feeds Limited 6.53 0.14
Gujarat Mineral Development Corporation Limited 6.37 0.14
Alok Industries Limited 6.24 0.13
Campus Activewear Limited 6.18 0.13
Tvs Supply Chain Solutions Limited 5.99 0.13
Inox India Limited 5.93 0.13
Alkyl Amines Chemicals Limited 5.85 0.12
UCO Bank 5.8 0.12
Rashtriya Chemicals and Fertilizers Limited 5.74 0.12
Emcure Pharmaceuticals Limited 5.73 0.12
Varroc Engineering Limited 5.39 0.11
C.E. Info Systems Limited 5.37 0.11
Route Mobile Limited 5.28 0.11
RattanIndia Enterprises Limited 5.28 0.11
Just Dial Limited 5.24 0.11
Sun Pharma Advanced Research Company Limited 4.78 0.1
Balaji Amines Limited 4.65 0.1
Gujarat Ambuja Exports Limited 4.15 0.09
Akums Drugs and Pharmaceuticals Limited 3.28 0.07
MMTC Limited 2.63 0.06
Cash Margin - CCIL 0.2 0
Net Current Assets -41.8 -0.89

Sectors - Holding Percentage

Sector hold percentage
Finance 13.13%
Healthcare 12.49%
Capital Goods 8.79%
Chemicals 6.47%
IT 6.08%
Automobile & Ancillaries 5.24%
Business Services 4.54%
Consumer Durables 4.24%
Infrastructure 3.8%
FMCG 3.45%
Bank 3.18%
Realty 2.93%
Construction Materials 2.68%
Iron & Steel 2.55%
Textile 2.05%
Electricals 1.9%
Logistics 1.78%
Hospitality 1.76%
Power 1.73%
Agri 1.68%
Telecom 1.56%
Media & Entertainment 1.46%
Non - Ferrous Metals 1.38%
Alcohol 1.04%
Gas Transmission 0.9%
Diversified 0.85%
Trading 0.84%
Miscellaneous 0.67%
Plastic Products 0.36%
Retailing 0.35%
Insurance 0.33%
Ship Building 0.24%
Diamond & Jewellery 0.16%
Crude Oil 0.15%
Mining 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 7.1 6.85 6.95 7.26 6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 7.14 6.43 7.35 7.54 6.02
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 7.1 6.85 6.95 7.26 6.43