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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

5.68%

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) 0.87 4.38 5.68 17.29 3.10 0.00 0.00 0.00 17.24
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

    12.7408

  • 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 : 100.01
Others : -0.01

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 97.05 1.77
Central Depository Services (India) Limited 78.5 1.43
Laurus Labs Limited 68.74 1.25
Crompton Greaves Consumer Electricals Limited 65.34 1.19
Radico Khaitan Limited 57.04 1.04
Computer Age Management Services Limited 54.7 1
Cholamandalam Financial Holdings Limited 53.26 0.97
Delhivery Limited 52.92 0.96
Angel One Limited 50.76 0.93
Karur Vysya Bank Limited 50.22 0.92
Krishna Institute Of Medical Sciences Limited 48.4 0.88
PNB Housing Finance Limited 48.21 0.88
Kaynes Technology India Limited 46.7 0.85
Reliance Power Limited 46.68 0.85
Redington Limited 44.31 0.81
Indian Energy Exchange Limited 43.79 0.8
Brigade Enterprises Limited 43.59 0.79
Navin Fluorine International Limited 42.87 0.78
City Union Bank Limited 40.64 0.74
Tata Chemicals Limited 39.98 0.73
Cohance Lifesciences Limited 38.57 0.7
Amber Enterprises India Limited 38.23 0.7
Piramal Enterprises Limited 38.18 0.7
Five Star Business Finance Limited 38.1 0.69
Manappuram Finance Limited 37.74 0.69
Inox Wind Limited 37.71 0.69
Kalpataru Projects International Limited 37.28 0.68
NBCC (India) Limited 36.8 0.67
Piramal Pharma Limited 36.66 0.67
RBL Bank Limited 36.4 0.66
Amara Raja Energy & Mobility Ltd 36.38 0.66
Aster DM Healthcare Limited 36.29 0.66
KFin Technologies Limited 35.95 0.66
The Ramco Cements Limited 35.39 0.65
Welspun Corp Limited 35.21 0.64
Wockhardt Limited 34.87 0.64
Zee Entertainment Enterprises Limited 34.68 0.63
JB Chemicals & Pharmaceuticals Limited 34.65 0.63
Narayana Hrudayalaya Limited 34.13 0.62
Godfrey Phillips India Limited 34.03 0.62
Firstsource Solutions Limited 33.83 0.62
Poonawalla Fincorp Limited 33.5 0.61
Elgi Equipments Limited 33.29 0.61
Aditya Birla Real Estate Limited 32.83 0.6
Cyient Limited 32.82 0.6
Atul Limited 32.76 0.6
Sundram Fasteners Limited 32.69 0.6
Carborundum Universal Limited 32.52 0.59
Timken India Limited 32.31 0.59
PG Electroplast Limited 31.86 0.58
Himadri Speciality Chemical Limited 31.85 0.58
Jyoti CNC Automation Ltd 31.82 0.58
Affle 3i Limited 31.61 0.58
Gujarat State Petronet Limited 31.55 0.58
SKF India Limited 31.46 0.57
KEC International Limited 31.12 0.57
Nuvama Wealth Management Limited 30.94 0.56
Intellect Design Arena Limited 30.65 0.56
Aavas Financiers Limited 30.42 0.55
Castrol India Limited 30.14 0.55
Dr. Lal Path Labs Limited 29.9 0.55
CESC Limited 29.51 0.54
Authum Investment And Infrastructure Limited 29.12 0.53
IIFL Finance Limited 29.09 0.53
Aegis Logistics Limited 28.85 0.53
Home First Finance Company India Limited 28.73 0.52
Deepak Fertilizers and Petrochemicals Corporation Limited 28.69 0.52
Neuland Laboratories Limited 28.41 0.52
Zen Technologies Limited 28.07 0.51
EID Parry India Limited 28.05 0.51
Sammaan Capital Limited 27.69 0.5
Aarti Industries Limited 27.68 0.5
Zensar Technologies Limited 27.53 0.5
NCC Limited 27.28 0.5
ZF Commercial Vehicle Control Systems India Limited 26.74 0.49
PTC Industries Limited 26.62 0.49
The Great Eastern Shipping Company Limited 26.59 0.48
Jubilant Pharmova Limited 25.66 0.47
Garden Reach Shipbuilders & Engineers Limited 25.35 0.46
Kajaria Ceramics Limited 24.91 0.45
JSW Holdings Limited 24.88 0.45
Poly Medicure Limited 24.84 0.45
Eris Lifesciences Limited 24.58 0.45
Pfizer Limited 24.53 0.45
Data Patterns (India) Limited 24.3 0.44
Chambal Fertilizers & Chemicals Limited 24.19 0.44
Asahi India Glass Limited 23.73 0.43
Hindustan Copper Limited 23.4 0.43
HFCL Limited 23.34 0.43
BEML Limited 23.31 0.42
Bata India Limited 23.25 0.42
Sonata Software Limited 22.95 0.42
CEAT Limited 22.94 0.42
Natco Pharma Limited 22.78 0.42
Newgen Software Technologies Limited 22.55 0.41
Go Digit General Insurance Limited 22.24 0.41
Granules India Limited 22.15 0.4
Whirlpool of India Limited 22.06 0.4
Gillette India Limited 22.05 0.4
Anant Raj Limited 22 0.4
eClerx Services Limited 21.85 0.4
Mahanagar Gas Limited 21.75 0.4
Kirloskar Oil Engines Limited 21.66 0.39
Sapphire Foods India Limited 21.64 0.39
Jaiprakash Power Ventures Limited 21.35 0.39
Finolex Cables Limited 21.24 0.39
EIH Limited 21.11 0.38
Nava Limited 20.84 0.38
Bayer Cropscience Limited 20.84 0.38
Titagarh Rail Systems Limited 20.58 0.38
Indiamart Intermesh Limited 20.5 0.37
Techno Electric & Engineering Company Limited 20.37 0.37
PVR INOX Limited 20.26 0.37
Aptus Value Housing Finance India Limited 20.23 0.37
PCBL Chemical Limited 20.19 0.37
Rainbow Childrens Medicare Limited 20.18 0.37
Anand Rathi Wealth Limited 20.12 0.37
V-Guard Industries Limited 20.01 0.36
Craftsman Automation Limited 19.84 0.36
Lemon Tree Hotels Limited 19.79 0.36
Balrampur Chini Mills Limited 19.53 0.36
HBL Engineering Limited 19.49 0.36
Devyani International Limited 19.4 0.35
Can Fin Homes Limited 19.2 0.35
Triveni Turbine Limited 19.16 0.35
Birlasoft Limited 18.97 0.35
Chalet Hotels Limited 18.82 0.34
Sobha Limited 18.37 0.33
Engineers India Limited 18.12 0.33
CCL Products (India) Limited 18.06 0.33
Ramkrishna Forgings Limited 17.95 0.33
Sumitomo Chemical India Limited 17.95 0.33
IRCON International Limited 17.92 0.33
Finolex Industries Limited 17.85 0.33
CreditAccess Grameen Limited 17.57 0.32
Swan Energy Limited 17.44 0.32
LT Foods Limited 17.43 0.32
BASF India Limited 17.1 0.31
Praj Industries Limited 17.04 0.31
Shyam Metalics and Energy Limited 17.01 0.31
Elecon Engineering Company Limited 16.84 0.31
Concord Biotech Limited 16.65 0.3
Tejas Networks Limited 16.51 0.3
Alembic Pharmaceuticals Limited 16.41 0.3
Indegene Limited 16.23 0.3
Transformers And Rectifiers (India) Limited 16.1 0.29
Fertilizers and Chemicals Travancore Limited 15.85 0.29
IDBI Bank Limited 15.63 0.28
Aditya Birla Sun Life AMC Limited 15.59 0.28
Usha Martin Limited 15.5 0.28
Jupiter Wagons Limited 15.46 0.28
Gravita India Limited 15.35 0.28
DCM Shriram Limited 15.29 0.28
Jubilant Ingrevia Limited 15.04 0.27
JM Financial Limited 14.82 0.27
Action Construction Equipment Limited 14.81 0.27
Kansai Nerolac Paints Limited 14.74 0.27
Vardhman Textiles Limited 14.52 0.26
Olectra Greentech Limited 14.5 0.26
JK Tyre & Industries Limited 14.49 0.26
Brainbees Solutions Ltd 14.46 0.26
Jindal Saw Limited 14.21 0.26
UTI Asset Management Company Limited 14.21 0.26
AstraZeneca Pharma India Limited 14.19 0.26
BLS International Services Limited 14.18 0.26
Vedant Fashions Limited 14.02 0.26
Happiest Minds Technologies Limited 13.98 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 13.85 0.25
SignatureGlobal (India) Limited 13.69 0.25
Century Plyboards (India) Limited 13.61 0.25
R R Kabel Limited 13.59 0.25
Valor Estate Limited 13.58 0.25
Jyothy Labs Limited 13.53 0.25
Godawari Power And Ispat limited 13.42 0.24
Aadhar Housing Finance Limited 13.37 0.24
The Jammu & Kashmir Bank Limited 13.34 0.24
Kirloskar Brothers Limited 13.19 0.24
Westlife Foodworld Limited 13.09 0.24
Vijaya Diagnostic Centre Limited 13.07 0.24
Gujarat Narmada Valley Fertilizers and Chemicals Limited 12.89 0.23
Tanla Platforms Limited 12.89 0.23
HEG Limited 12.72 0.23
Doms Industries Limited 12.7 0.23
Schneider Electric Infrastructure Limited 12.67 0.23
NMDC Steel Limited 12.64 0.23
IFCI Limited 12.58 0.23
Metropolis Healthcare Limited 12.58 0.23
Honasa Consumer Limited 12.53 0.23
Caplin Point Laboratories Limited 12.51 0.23
Gujarat Pipavav Port Limited 12.21 0.22
Afcons Infrastructure Limited 12.2 0.22
Minda Corporation Limited 12.09 0.22
Welspun Living Limited 11.91 0.22
Saregama India Limited 11.83 0.22
The India Cements Limited 11.81 0.22
Sarda Energy & Minerals Limited 11.57 0.21
Blue Dart Express Limited 11.26 0.21
Mastek Limited 11.24 0.2
Trident Limited 11.18 0.2
SBFC Finance Limited 11.06 0.2
Capri Global Capital Limited 10.89 0.2
Triveni Engineering & Industries Limited 10.8 0.2
RITES Limited 10.71 0.2
Tata Teleservices (Maharashtra) Limited 10.56 0.19
Cera Sanitaryware Limited 10.56 0.19
Graphite India Limited 10.49 0.19
Sterling And Wilson Renewable Energy Limited 10.34 0.19
Sai Life Sciences Limited 10.32 0.19
Network18 Media & Investments Limited 10.27 0.19
Bombay Burmah Trading Corporation Limited 10.08 0.18
RailTel Corporation of India Limited 10.04 0.18
Clean Science and Technology Limited 10.04 0.18
Raymond Realty Limited ** 9.86 0.18
Shipping Corporation Of India Limited 9.82 0.18
TBO Tek Limited 9.73 0.18
ITI Limited 9.63 0.18
PNC Infratech Limited 9.5 0.17
Syrma SGS Technology Limited 9.47 0.17
Godrej Agrovet Limited 9.42 0.17
Chennai Petroleum Corporation Limited 9.39 0.17
Netweb Technologies India Limited 9.36 0.17
Alivus Life Sciences Limited 9.21 0.17
KNR Constructions Limited 8.77 0.16
Latent View Analytics Limited 8.59 0.16
Gujarat Mineral Development Corporation Limited 8.52 0.16
Niva Bupa Health Insurance Company Limited 8.47 0.15
Maharashtra Seamless Limited 8.33 0.15
JBM Auto Limited 8.33 0.15
RHI Magnesita India Limited 8.05 0.15
Raymond Lifestyle Limited 7.95 0.14
C.E. Info Systems Limited 7.88 0.14
Indian Overseas Bank 7.87 0.14
Alkyl Amines Chemicals Limited 7.77 0.14
Inox India Limited 7.71 0.14
Emcure Pharmaceuticals Limited 7.57 0.14
Shree Renuka Sugars Limited 7.53 0.14
Inventurus Knowledge Solutions Limited 7.35 0.13
Alok Industries Limited 7.03 0.13
Central Bank of India 6.76 0.12
Campus Activewear Limited 6.73 0.12
International Gemmological Institute India Ltd 6.27 0.11
Sagility India Limited 6.22 0.11
Raymond Limited 6.07 0.11
Rashtriya Chemicals and Fertilizers Limited 5.95 0.11
Acme Solar Holdings Ltd 5.93 0.11
Just Dial Limited 5.64 0.1
Triparty Repo TRP_020625 5.46 0.1
UCO Bank 5.26 0.1
RattanIndia Enterprises Limited 4.67 0.09
Akums Drugs and Pharmaceuticals Limited 4.52 0.08
Route Mobile Limited 4.34 0.08
MMTC Limited 3.74 0.07
Cash Margin - CCIL 0.07 0
Net Current Assets -6.1 -0.11

Sectors - Holding Percentage

Sector hold percentage
Finance 13.99%
Healthcare 12.55%
Capital Goods 7.25%
Chemicals 7.04%
Automobile & Ancillaries 6.96%
IT 5.48%
Business Services 3.91%
FMCG 3.54%
Bank 3.21%
Infrastructure 3.19%
Power 3.06%
Consumer Durables 3.04%
Realty 2.88%
Logistics 2.58%
Iron & Steel 2.33%
Construction Materials 2.19%
Agri 1.71%
Electricals 1.66%
Textile 1.64%
Hospitality 1.5%
Media & Entertainment 1.4%
Telecom 1.28%
Trading 1.1%
Alcohol 1.04%
Gas Transmission 0.97%
Diversified 0.88%
Non - Ferrous Metals 0.71%
Retailing 0.64%
Abrasives 0.59%
Insurance 0.56%
Ship Building 0.46%
Plastic Products 0.33%
Crude Oil 0.17%
Mining 0.16%
Miscellaneous 0.1%

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 3.5 2.46 -1.67 8.91 19.48
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 7.28 18.73 3.18 6.63 32.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.76 12.17 6.11 6.12 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.77 9.77 9.44 6.03 22.02
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 3.76 9.76 9.43 5.97 22.02
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 2.7 7.36 5.16 5.39 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 4.06 14.84 3.95 5.09 29.4
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 4.07 14.89 3.97 5.09 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.33 8.93 7.04 4.96 18.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 4.03 14.77 3.7 4.81 28.88

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 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 3.04 9.65 9.54 8.73 7.26
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 6 6.55 7.01 7.09 6.89
Bandhan Corporate Bond Fund - Regular Growth 15303.64 1.89 10.34 10.13 9.28 7.42
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 6 6.55 7.01 7.09 6.89
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 3.04 9.65 9.54 8.73 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 3.04 9.65 9.54 8.73 7.26
Bandhan Corporate Bond Fund - Regular Growth 15004.5 1.89 10.34 10.13 9.28 7.42