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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-2.58%

Category Returns

4.95%

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) -1.25 -2.10 -2.58 -2.18 -0.89 0.00 0.00 0.00 9.82
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

    11.967

  • Fund Manager

    Mr. Abhishek Jain

  • Fund Manager Profile

    Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

  • 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 : 99.94
Others : 0.06

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 144.48 2.28
Laurus Labs Limited 113.52 1.8
Central Depository Services (India) Limited 86.63 1.37
Delhivery Limited 76.36 1.21
Radico Khaitan Limited 75.06 1.19
Karur Vysya Bank Limited 70.34 1.11
Kaynes Technology India Limited 64.16 1.01
Navin Fluorine International Limited 64.04 1.01
RBL Bank Limited 59.81 0.95
Cholamandalam Financial Holdings Limited 58.05 0.92
Computer Age Management Services Limited 57.94 0.92
Crompton Greaves Consumer Electricals Limited 55.67 0.88
Krishna Institute Of Medical Sciences Limited 54.43 0.86
PNB Housing Finance Limited 53.46 0.85
Amber Enterprises India Limited 52.32 0.83
City Union Bank Limited 50.5 0.8
Angel One Limited 49.1 0.78
Gland Pharma Limited 47.03 0.74
Aster DM Healthcare Limited 46.95 0.74
Redington Limited 46.19 0.73
Inox Wind Limited 45.83 0.72
Manappuram Finance Limited 45.32 0.72
KFin Technologies Limited 44.81 0.71
Sammaan Capital Limited 44.56 0.7
Brigade Enterprises Limited 44.15 0.7
Kalpataru Projects International Limited 43.75 0.69
Neuland Laboratories Limited 43.16 0.68
Tata Chemicals Limited 42.72 0.68
Poonawalla Fincorp Limited 42.4 0.67
JB Chemicals & Pharmaceuticals Limited 41.96 0.66
Bandhan Bank Limited 41.84 0.66
Reliance Power Limited 40.75 0.64
The Ramco Cements Limited 40.43 0.64
Welspun Corp Limited 38.72 0.61
IIFL Finance Limited 38.02 0.6
Authum Investment And Infrastructure Limited 37.86 0.6
Piramal Pharma Limited 37.8 0.6
Amara Raja Energy & Mobility Ltd 37.71 0.6
Affle 3i Limited 37.43 0.59
Five Star Business Finance Limited 37.29 0.59
NBCC (India) Limited 37.25 0.59
Motherson Sumi Wiring India Limited 36.78 0.58
Dr. Lal Path Labs Limited 36.69 0.58
Narayana Hrudayalaya Limited 36.57 0.58
Anand Rathi Wealth Limited 36.47 0.58
CESC Limited 34.76 0.55
HBL Engineering Limited 34.68 0.55
Himadri Speciality Chemical Limited 34.67 0.55
Timken India Limited 34.58 0.55
Star Health And Allied Insurance Company Limited 34.43 0.54
Firstsource Solutions Limited 34.43 0.54
Hindustan Copper Limited 34.21 0.54
Indian Energy Exchange Limited 33.88 0.54
EID Parry India Limited 33.77 0.53
The Great Eastern Shipping Company Limited 33.41 0.53
Elgi Equipments Limited 32.81 0.52
Asahi India Glass Limited 32.74 0.52
Nuvama Wealth Management Limited 32.69 0.52
KEC International Limited 32.51 0.51
Wockhardt Limited 32.43 0.51
Emami Limited 32.28 0.51
Sundram Fasteners Limited 32.17 0.51
PTC Industries Limited 31.97 0.51
Carborundum Universal Limited 31.7 0.5
Intellect Design Arena Limited 31.6 0.5
Onesource Specialty Pharma Limited 31.41 0.5
eClerx Services Limited 31.01 0.49
Kajaria Ceramics Limited 30.77 0.49
Deepak Fertilizers and Petrochemicals Corporation Limited 30.68 0.49
Cyient Limited 30.13 0.48
Aditya Birla Real Estate Limited 30.06 0.48
Cohance Lifesciences Limited 29.49 0.47
Castrol India Limited 28.91 0.46
Home First Finance Company India Limited 28.9 0.46
Aegis Logistics Limited 28.87 0.46
ZF Commercial Vehicle Control Systems India Limited 28.7 0.45
Zee Entertainment Enterprises Limited 28.38 0.45
Sai Life Sciences Limited 28.16 0.45
Atul Limited 28.12 0.44
PG Electroplast Limited 27.99 0.44
Zensar Technologies Limited 27.99 0.44
Gujarat State Petronet Limited 27.32 0.43
Jubilant Pharmova Limited 27.22 0.43
Anant Raj Limited 26.88 0.43
NCC Limited 26.61 0.42
Whirlpool of India Limited 26.55 0.42
Go Digit General Insurance Limited 26.36 0.42
PVR INOX Limited 26.36 0.42
Eris Lifesciences Limited 26.33 0.42
Jaiprakash Power Ventures Limited 26.32 0.42
Nava Limited 26.29 0.42
Aptus Value Housing Finance India Limited 26.28 0.42
Force Motors Limited 26.13 0.41
CEAT Limited 26.01 0.41
BEML Limited 25.78 0.41
Kirloskar Oil Engines Limited 25.49 0.4
Maharashtra Scooters Limited 25.23 0.4
Lemon Tree Hotels Limited 25.17 0.4
Usha Martin Limited 25.14 0.4
Granules India Limited 25.14 0.4
Craftsman Automation Limited 25.12 0.4
Data Patterns (India) Limited 24.89 0.39
Sagility India Limited 24.65 0.39
Ather Energy Limited 24.37 0.39
Pfizer Limited 24.22 0.38
Inventurus Knowledge Solutions Limited 24.01 0.38
Capri Global Capital Limited 24.01 0.38
Aarti Industries Limited 23.89 0.38
EIH Limited 23.68 0.37
CreditAccess Grameen Limited 23.46 0.37
Poly Medicure Limited 23.38 0.37
Indiamart Intermesh Limited 23.01 0.36
Garden Reach Shipbuilders & Engineers Limited 22.95 0.36
Brainbees Solutions Ltd 22.88 0.36
Jyoti CNC Automation Ltd 22.57 0.36
Natco Pharma Limited 22.5 0.36
Can Fin Homes Limited 22.49 0.36
Gillette India Limited 22.45 0.36
Chambal Fertilizers & Chemicals Limited 22.4 0.35
Mahanagar Gas Limited 22.28 0.35
HFCL Limited 22.24 0.35
Sobha Limited 22.08 0.35
Sonata Software Limited 22.07 0.35
Titagarh Rail Systems Limited 21.72 0.34
Godawari Power And Ispat limited 21.28 0.34
Rainbow Childrens Medicare Limited 20.97 0.33
Bata India Limited 20.94 0.33
Chalet Hotels Limited 20.79 0.33
Sapphire Foods India Limited 20.74 0.33
Afcons Infrastructure Limited 20.4 0.32
V-Guard Industries Limited 20.4 0.32
Choice International Limited 20.39 0.32
Netweb Technologies India Limited 20.35 0.32
Devyani International Limited 20.32 0.32
Techno Electric & Engineering Company Limited 20.26 0.32
Aavas Financiers Limited 20.1 0.32
Swan Corp Limited 20.08 0.32
JM Financial Limited 19.61 0.31
PCBL Chemical Limited 19.5 0.31
Olectra Greentech Limited 19.42 0.31
^^SKF India (Industrial) Ltd ** 19.39 0.31
Aditya Birla Lifestyle Brands Limited 19.23 0.3
Bayer Cropscience Limited 19.1 0.3
Syrma SGS Technology Limited 19.03 0.3
Reliance Infrastructure Limited 19.02 0.3
Zen Technologies Limited 18.96 0.3
Newgen Software Technologies Limited 18.93 0.3
Ola Electric Mobility Ltd 18.93 0.3
Sumitomo Chemical India Limited 18.93 0.3
Triveni Turbine Limited 18.91 0.3
Shyam Metalics and Energy Limited 18.89 0.3
Birlasoft Limited 18.81 0.3
CCL Products (India) Limited 18.59 0.29
Finolex Cables Limited 18.23 0.29
AstraZeneca Pharma India Limited 18.06 0.29
Jubilant Ingrevia Limited 17.82 0.28
LT Foods Limited 17.71 0.28
Ramkrishna Forgings Limited 17.11 0.27
Sun TV Network Limited 17.01 0.27
Engineers India Limited 16.97 0.27
Indegene Limited 16.97 0.27
Aditya Birla Sun Life AMC Limited 16.95 0.27
IRCON International Limited 16.93 0.27
Aadhar Housing Finance Limited 16.49 0.26
Finolex Industries Limited 16.22 0.26
Gravita India Limited 16.17 0.26
Balrampur Chini Mills Limited 16.14 0.26
JK Tyre & Industries Limited 16.07 0.25
UTI Asset Management Company Limited 15.91 0.25
Metropolis Healthcare Limited 15.68 0.25
DCM Shriram Limited 15.53 0.25
BASF India Limited 15.4 0.24
Alembic Pharmaceuticals Limited 15.35 0.24
HEG Limited 15.24 0.24
SKF India Limited 15.24 0.24
NMDC Steel Limited 15.2 0.24
Elecon Engineering Company Limited 15.14 0.24
TBO Tek Limited 15.14 0.24
Gujarat Mineral Development Corporation Limited 15.07 0.24
Schneider Electric Infrastructure Limited 14.99 0.24
Sarda Energy & Minerals Limited 14.92 0.24
Vijaya Diagnostic Centre Limited 14.78 0.23
Concord Biotech Limited 14.64 0.23
Transformers And Rectifiers (India) Limited 14.62 0.23
Kirloskar Brothers Limited 14.53 0.23
The Jammu & Kashmir Bank Limited 14.5 0.23
Chennai Petroleum Corporation Limited 14.46 0.23
Doms Industries Limited 14.2 0.22
Niva Bupa Health Insurance Company Limited 14.18 0.22
BIKAJI FOODS INTERNATIONAL LIMITED 14.09 0.22
R R Kabel Limited 14.06 0.22
Century Plyboards (India) Limited 14.04 0.22
Action Construction Equipment Limited 13.88 0.22
Minda Corporation Limited 13.87 0.22
Vardhman Textiles Limited 13.69 0.22
Aditya Birla Fashion and Retail Limited 13.59 0.21
Shipping Corporation Of India Limited 13.46 0.21
Jupiter Wagons Limited 13.42 0.21
Tejas Networks Limited 13.23 0.21
Jyothy Labs Limited 13.12 0.21
SBFC Finance Limited 13.06 0.21
SignatureGlobal (India) Limited 13.01 0.21
Happiest Minds Technologies Limited 12.96 0.2
Praj Industries Limited 12.76 0.2
Graphite India Limited 12.73 0.2
Nuvoco Vistas Corporation Limited 12.73 0.2
KSB Limited 12.7 0.2
Welspun Living Limited 12.62 0.2
Caplin Point Laboratories Limited 12.56 0.2
Jindal Saw Limited 12.48 0.2
Vedant Fashions Limited 12.08 0.19
Honasa Consumer Limited 11.99 0.19
Blue Dart Express Limited 11.9 0.19
Dr Agarwals Health Care Limited 11.9 0.19
Central Bank of India 11.78 0.19
BLS International Services Limited 11.68 0.18
IFCI Limited 11.68 0.18
Valor Estate Limited 11.16 0.18
Cera Sanitaryware Limited 11.02 0.17
Trident Limited 10.96 0.17
Bombay Burmah Trading Corporation Limited 10.52 0.17
International Gemmological Institute India Ltd 10.51 0.17
Saregama India Limited 10.44 0.17
Emcure Pharmaceuticals Limited 10.16 0.16
RITES Limited 10.08 0.16
Latent View Analytics Limited 9.88 0.16
RailTel Corporation of India Limited 9.86 0.16
Aegis Vopak Terminals Limited 9.65 0.15
ITI Limited 9.56 0.15
C.E. Info Systems Limited 9.51 0.15
Triveni Engineering & Industries Limited 9.35 0.15
Mangalore Refinery and Petrochemicals Limited 9.1 0.14
Akzo Nobel India Limited 8.98 0.14
Godrej Agrovet Limited 8.91 0.14
RHI Magnesita India Limited 8.85 0.14
Triparty Repo TRP_031125 8.75 0.14
Acme Solar Holdings Ltd 8.69 0.14
Tata Teleservices (Maharashtra) Limited 8.41 0.13
Leela Palaces Hotels & Resorts Limited 8.31 0.13
JBM Auto Limited 8.21 0.13
Inox India Limited 8.19 0.13
Alkyl Amines Chemicals Limited 7.91 0.13
Campus Activewear Limited 7.32 0.12
Maharashtra Seamless Limited 7.09 0.11
Blue Jet Healthcare Ltd 7.06 0.11
Clean Science and Technology Limited 6.95 0.11
Alok Industries Limited 6.63 0.1
Rashtriya Chemicals and Fertilizers Limited 6.32 0.1
The India Cements Limited 6 0.09
Ventive Hospitality Limited 5.84 0.09
Akums Drugs and Pharmaceuticals Limited 3.87 0.06
MMTC Limited 3.19 0.05
^^Advent Hotels International Private Ltd. ** 2.32 0.04
Cash Margin - CCIL 0.08 0
^^Piramal Finance Limited ** 0.07 0
Net Current Assets -4.78 -0.08

Sectors - Holding Percentage

Sector hold percentage
Finance 14.3%
Healthcare 13.81%
Automobile & Ancillaries 8.08%
Capital Goods 6.43%
Chemicals 5.81%
IT 4.73%
Business Services 4.16%
Bank 3.93%
FMCG 3.04%
Power 3%
Realty 2.92%
Consumer Durables 2.89%
Infrastructure 2.54%
Iron & Steel 2.43%
Construction Materials 2.34%
Logistics 2.14%
Electricals 1.83%
Hospitality 1.6%
Trading 1.43%
Agri 1.4%
Media & Entertainment 1.3%
Retailing 1.24%
Textile 1.2%
Insurance 1.19%
Alcohol 1.19%
Telecom 1%
Non - Ferrous Metals 0.8%
Gas Transmission 0.78%
Abrasives 0.5%
Crude Oil 0.37%
Ship Building 0.36%
Miscellaneous 0.29%
Plastic Products 0.26%
Diversified 0.25%
Mining 0.24%
Others 0.23%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 18114.52 5.71 5.66 5.77 6.53 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.71 5.66 5.77 6.53 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42