Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Scheme Returns
8.84%
Category Returns
6.77%
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) | 0.45 | 7.36 | 8.84 | -7.90 | 0.80 | 0.00 | 0.00 | 0.00 | 8.06 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
22-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,736.31
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.292
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Fund Manager
Mr. Abhishek Jain
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange of India Limited | 75.9 | 1.59 |
| Laurus Labs Limited | 67.21 | 1.41 |
| Crompton Greaves Consumer Electricals Limited | 63.68 | 1.34 |
| Central Depository Services (India) Limited | 60.84 | 1.28 |
| Radico Khaitan Limited | 53.17 | 1.12 |
| Computer Age Management Services Limited | 49.97 | 1.05 |
| Cholamandalam Financial Holdings Limited | 48.57 | 1.02 |
| Karur Vysya Bank Limited | 46.06 | 0.97 |
| Krishna Institute Of Medical Sciences Limited | 43.96 | 0.92 |
| Amber Enterprises India Limited | 41.25 | 0.87 |
| Navin Fluorine International Limited | 41.14 | 0.86 |
| Suven Pharmaceuticals Limited | 40.93 | 0.86 |
| Redington Limited | 40.44 | 0.85 |
| PNB Housing Finance Limited | 39.53 | 0.83 |
| Piramal Pharma Limited | 38.81 | 0.82 |
| Tata Chemicals Limited | 37.88 | 0.8 |
| Brigade Enterprises Limited | 37.8 | 0.79 |
| Five Star Business Finance Limited | 37.79 | 0.79 |
| Angel One Limited | 37.59 | 0.79 |
| Indian Energy Exchange Limited | 37.29 | 0.78 |
| PG Electroplast Limited | 36.78 | 0.77 |
| Delhivery Limited | 36.65 | 0.77 |
| Kaynes Technology India Limited | 36.03 | 0.76 |
| Manappuram Finance Limited | 35.76 | 0.75 |
| Amara Raja Energy & Mobility Ltd | 34.4 | 0.72 |
| Reliance Power Limited | 33.55 | 0.7 |
| Aavas Financiers Limited | 33.41 | 0.7 |
| KFin Technologies Limited | 33.35 | 0.7 |
| Piramal Enterprises Limited | 33.06 | 0.69 |
| Wockhardt Limited | 32.95 | 0.69 |
| JB Chemicals & Pharmaceuticals Limited | 32.59 | 0.68 |
| Carborundum Universal Limited | 32.31 | 0.68 |
| Narayana Hrudayalaya Limited | 32.17 | 0.68 |
| Welspun Corp Limited | 31.82 | 0.67 |
| City Union Bank Limited | 31.72 | 0.67 |
| The Ramco Cements Limited | 31.59 | 0.66 |
| Kalpataru Projects International Limited | 31.01 | 0.65 |
| Inox Wind Limited | 30.64 | 0.64 |
| Aster DM Healthcare Limited | 30.48 | 0.64 |
| Firstsource Solutions Limited | 30.12 | 0.63 |
| Cyient Limited | 29.95 | 0.63 |
| Elgi Equipments Limited | 29.12 | 0.61 |
| Neuland Laboratories Limited | 28.97 | 0.61 |
| RBL Bank Limited | 28.81 | 0.61 |
| Aditya Birla Real Estate Limited | 28.69 | 0.6 |
| Affle (India) Limited | 28.46 | 0.6 |
| KEC International Limited | 28.43 | 0.6 |
| Aegis Logistics Limited | 28.34 | 0.6 |
| Poonawalla Fincorp Limited | 28.25 | 0.59 |
| Himadri Speciality Chemical Limited | 27.8 | 0.58 |
| Timken India Limited | 27.64 | 0.58 |
| Castrol India Limited | 27.49 | 0.58 |
| Atul Limited | 27.37 | 0.57 |
| CESC Limited | 27.17 | 0.57 |
| Gujarat State Petronet Limited | 27.17 | 0.57 |
| Chambal Fertilizers & Chemicals Limited | 26.69 | 0.56 |
| The Great Eastern Shipping Company Limited | 25.86 | 0.54 |
| Dr. Lal Path Labs Limited | 25.85 | 0.54 |
| Godfrey Phillips India Limited | 25.72 | 0.54 |
| Zee Entertainment Enterprises Limited | 25.41 | 0.53 |
| Nuvama Wealth Management Limited | 25.4 | 0.53 |
| ZF Commercial Vehicle Control Systems India Limited | 25.34 | 0.53 |
| PTC Industries Limited | 25.26 | 0.53 |
| Jyoti CNC Automation Ltd | 25.26 | 0.53 |
| SKF India Limited | 25.07 | 0.53 |
| JSW Holdings Limited | 24.14 | 0.51 |
| NCC Limited | 24.02 | 0.5 |
| Poly Medicure Limited | 23.98 | 0.5 |
| NBCC (India) Limited | 23.74 | 0.5 |
| Sammaan Capital Limited | 23.22 | 0.49 |
| Triparty Repo TRP_020425 | 23.04 | 0.48 |
| EID Parry India Limited | 22.53 | 0.47 |
| Zensar Technologies Limited | 22.5 | 0.47 |
| Aarti Industries Limited | 22.4 | 0.47 |
| Ramkrishna Forgings Limited | 22.25 | 0.47 |
| Mahanagar Gas Limited | 22.12 | 0.46 |
| Bata India Limited | 21.81 | 0.46 |
| Eris Lifesciences Limited | 21.4 | 0.45 |
| Nava Limited | 21.33 | 0.45 |
| IIFL Finance Limited | 21.25 | 0.45 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 20.98 | 0.44 |
| PCBL Chemical Limited | 20.84 | 0.44 |
| Authum Investment And Infrastructure Limited | 20.58 | 0.43 |
| HFCL Limited | 20.48 | 0.43 |
| Hindustan Copper Limited | 20.29 | 0.43 |
| Natco Pharma Limited | 20.02 | 0.42 |
| Kajaria Ceramics Limited | 20 | 0.42 |
| Anand Rathi Wealth Limited | 19.91 | 0.42 |
| Granules India Limited | 19.73 | 0.41 |
| EIH Limited | 19.62 | 0.41 |
| Rainbow Childrens Medicare Limited | 19.6 | 0.41 |
| Sapphire Foods India Limited | 19.47 | 0.41 |
| Finolex Cables Limited | 19.35 | 0.41 |
| Sumitomo Chemical India Limited | 19.26 | 0.4 |
| Praj Industries Limited | 19.15 | 0.4 |
| Jaiprakash Power Ventures Limited | 19.03 | 0.4 |
| Jubilant Pharmova Limited | 19.03 | 0.4 |
| Zen Technologies Limited | 18.87 | 0.4 |
| Sonata Software Limited | 18.85 | 0.4 |
| Anant Raj Limited | 18.73 | 0.39 |
| Asahi India Glass Limited | 18.56 | 0.39 |
| Home First Finance Company India Limited | 18.55 | 0.39 |
| Gillette India Limited | 18.29 | 0.38 |
| V-Guard Industries Limited | 18.23 | 0.38 |
| PVR INOX Limited | 18.23 | 0.38 |
| Go Digit General Insurance Limited | 18.12 | 0.38 |
| Triveni Turbine Limited | 18.05 | 0.38 |
| Titagarh Rail Systems Limited | 17.86 | 0.38 |
| Birlasoft Limited | 17.85 | 0.37 |
| Lemon Tree Hotels Limited | 17.73 | 0.37 |
| Indiamart Intermesh Limited | 17.67 | 0.37 |
| Newgen Software Technologies Limited | 17.64 | 0.37 |
| Jindal Saw Limited | 17.6 | 0.37 |
| Balrampur Chini Mills Limited | 17.6 | 0.37 |
| Intellect Design Arena Limited | 17.59 | 0.37 |
| Bayer Cropscience Limited | 17.53 | 0.37 |
| BEML Limited | 17.22 | 0.36 |
| Whirlpool of India Limited | 17.16 | 0.36 |
| Aptus Value Housing Finance India Limited | 17.01 | 0.36 |
| Tejas Networks Limited | 16.99 | 0.36 |
| CEAT Limited | 16.99 | 0.36 |
| Pfizer Limited | 16.98 | 0.36 |
| Swan Energy Limited | 16.8 | 0.35 |
| Devyani International Limited | 16.78 | 0.35 |
| Craftsman Automation Limited | 16.78 | 0.35 |
| Kirloskar Oil Engines Limited | 16.74 | 0.35 |
| Shyam Metalics and Energy Limited | 16.73 | 0.35 |
| eClerx Services Limited | 16.63 | 0.35 |
| Usha Martin Limited | 16.4 | 0.34 |
| Chalet Hotels Limited | 16.33 | 0.34 |
| Can Fin Homes Limited | 15.85 | 0.33 |
| Concord Biotech Limited | 15.55 | 0.33 |
| Sobha Limited | 15.26 | 0.32 |
| Indegene Limited | 15.2 | 0.32 |
| Gravita India Limited | 14.93 | 0.31 |
| HBL Engineering Limited | 14.91 | 0.31 |
| DCM Shriram Limited | 14.91 | 0.31 |
| AstraZeneca Pharma India Limited | 14.89 | 0.31 |
| Brainbees Solutions Ltd | 14.83 | 0.31 |
| LT Foods Limited | 14.67 | 0.31 |
| Alembic Pharmaceuticals Limited | 14.56 | 0.31 |
| Doms Industries Limited | 14.5 | 0.3 |
| Action Construction Equipment Limited | 14.48 | 0.3 |
| Finolex Industries Limited | 14.3 | 0.3 |
| IRCON International Limited | 14.27 | 0.3 |
| CreditAccess Grameen Limited | 14.2 | 0.3 |
| BASF India Limited | 14.11 | 0.3 |
| Techno Electric & Engineering Company Limited | 14.08 | 0.3 |
| Jupiter Wagons Limited | 14.04 | 0.29 |
| Data Patterns (India) Limited | 14.01 | 0.29 |
| Garden Reach Shipbuilders & Engineers Limited | 13.82 | 0.29 |
| Afcons Infrastructure Limited | 13.65 | 0.29 |
| Happiest Minds Technologies Limited | 13.63 | 0.29 |
| Jubilant Ingrevia Limited | 13.52 | 0.28 |
| BLS International Services Limited | 13.51 | 0.28 |
| Vijaya Diagnostic Centre Limited | 13.38 | 0.28 |
| Olectra Greentech Limited | 13.37 | 0.28 |
| Westlife Foodworld Limited | 13.3 | 0.28 |
| Vedant Fashions Limited | 13.25 | 0.28 |
| Sarda Energy & Minerals Limited | 13.23 | 0.28 |
| Kansai Nerolac Paints Limited | 13.15 | 0.28 |
| Raymond Limited | 13.13 | 0.28 |
| Aditya Birla Sun Life AMC Limited | 12.91 | 0.27 |
| Jyothy Labs Limited | 12.53 | 0.26 |
| Aadhar Housing Finance Limited | 12.43 | 0.26 |
| Godawari Power And Ispat limited | 12.33 | 0.26 |
| Engineers India Limited | 12.32 | 0.26 |
| UTI Asset Management Company Limited | 12.24 | 0.26 |
| IDBI Bank Limited | 12.19 | 0.26 |
| Kirloskar Brothers Limited | 12.13 | 0.25 |
| Minda Corporation Limited | 12.11 | 0.25 |
| Century Plyboards (India) Limited | 12.05 | 0.25 |
| SignatureGlobal (India) Limited | 12 | 0.25 |
| Capri Global Capital Limited | 11.87 | 0.25 |
| Welspun Living Limited | 11.79 | 0.25 |
| Quess Corp Limited | 11.73 | 0.25 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 11.63 | 0.24 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 11.61 | 0.24 |
| The Jammu & Kashmir Bank Limited | 11.52 | 0.24 |
| HEG Limited | 11.4 | 0.24 |
| Metropolis Healthcare Limited | 11.39 | 0.24 |
| Vardhman Textiles Limited | 11.34 | 0.24 |
| Caplin Point Laboratories Limited | 11.28 | 0.24 |
| Fertilizers and Chemicals Travancore Limited | 11.15 | 0.23 |
| Elecon Engineering Company Limited | 11.07 | 0.23 |
| CCL Products (India) Limited | 11.02 | 0.23 |
| Schneider Electric Infrastructure Limited | 10.94 | 0.23 |
| Saregama India Limited | 10.84 | 0.23 |
| JM Financial Limited | 10.83 | 0.23 |
| NMDC Steel Limited | 10.76 | 0.23 |
| Gujarat Pipavav Port Limited | 10.49 | 0.22 |
| JK Tyre & Industries Limited | 10.47 | 0.22 |
| Transformers And Rectifiers (India) Limited | 10.38 | 0.22 |
| Valor Estate Limited | 10.32 | 0.22 |
| Mastek Limited | 10.23 | 0.21 |
| Blue Dart Express Limited | 10.19 | 0.21 |
| Sai Life Sciences Limited | 10.08 | 0.21 |
| The India Cements Limited | 10.02 | 0.21 |
| Tanla Platforms Limited | 9.45 | 0.2 |
| Alivus Life Sciences Limited | 9.3 | 0.2 |
| KNR Constructions Limited | 9.22 | 0.19 |
| Triveni Engineering & Industries Limited | 9.2 | 0.19 |
| Cera Sanitaryware Limited | 9.13 | 0.19 |
| Godrej Agrovet Limited | 9.04 | 0.19 |
| Honasa Consumer Limited | 8.92 | 0.19 |
| Graphite India Limited | 8.92 | 0.19 |
| Sterling And Wilson Renewable Energy Limited | 8.9 | 0.19 |
| R R Kabel Limited | 8.78 | 0.18 |
| TBO Tek Limited | 8.74 | 0.18 |
| RHI Magnesita India Limited | 8.61 | 0.18 |
| Bombay Burmah Trading Corporation Limited | 8.56 | 0.18 |
| SBFC Finance Limited | 8.4 | 0.18 |
| RITES Limited | 8.38 | 0.18 |
| Chennai Petroleum Corporation Limited | 8.29 | 0.17 |
| Trident Limited | 8.29 | 0.17 |
| PNC Infratech Limited | 8 | 0.17 |
| Maharashtra Seamless Limited | 7.99 | 0.17 |
| Network18 Media & Investments Limited | 7.94 | 0.17 |
| Raymond Lifestyle Limited | 7.93 | 0.17 |
| Tata Teleservices (Maharashtra) Limited | 7.92 | 0.17 |
| Syrma SGS Technology Limited | 7.86 | 0.17 |
| Shipping Corporation Of India Limited | 7.82 | 0.16 |
| IFCI Limited | 7.81 | 0.16 |
| Indian Overseas Bank | 7.48 | 0.16 |
| RailTel Corporation of India Limited | 7.4 | 0.16 |
| Latent View Analytics Limited | 7.37 | 0.15 |
| Clean Science and Technology Limited | 7.35 | 0.15 |
| Inventurus Knowledge Solutions Limited | 7.25 | 0.15 |
| Central Bank of India | 7.21 | 0.15 |
| Niva Bupa Health Insurance Company Limited | 6.96 | 0.15 |
| Netweb Technologies India Limited | 6.89 | 0.14 |
| ITI Limited | 6.72 | 0.14 |
| C.E. Info Systems Limited | 6.69 | 0.14 |
| JBM Auto Limited | 6.68 | 0.14 |
| Sagility India Limited | 6.56 | 0.14 |
| Alkyl Amines Chemicals Limited | 6.28 | 0.13 |
| Inox India Limited | 6.28 | 0.13 |
| Shree Renuka Sugars Limited | 6.15 | 0.13 |
| Gujarat Mineral Development Corporation Limited | 6.15 | 0.13 |
| International Gemmological Institute India Ltd | 6.03 | 0.13 |
| Emcure Pharmaceuticals Limited | 5.92 | 0.12 |
| UCO Bank | 5.52 | 0.12 |
| Alok Industries Limited | 5.23 | 0.11 |
| Campus Activewear Limited | 5.17 | 0.11 |
| Just Dial Limited | 5.03 | 0.11 |
| Rashtriya Chemicals and Fertilizers Limited | 4.85 | 0.1 |
| Acme Solar Holdings Ltd | 4.2 | 0.09 |
| Route Mobile Limited | 4.14 | 0.09 |
| RattanIndia Enterprises Limited | 3.99 | 0.08 |
| Akums Drugs and Pharmaceuticals Limited | 3.63 | 0.08 |
| MMTC Limited | 2.21 | 0.05 |
| Cash Margin - CCIL | 0.16 | 0 |
| Net Current Assets | -18.06 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.58% |
| Healthcare | 13.44% |
| Chemicals | 7.22% |
| Capital Goods | 6.77% |
| Automobile & Ancillaries | 6.53% |
| IT | 5.52% |
| Business Services | 3.92% |
| FMCG | 3.56% |
| Consumer Durables | 3.48% |
| Infrastructure | 3.18% |
| Bank | 3.16% |
| Power | 2.99% |
| Iron & Steel | 2.66% |
| Logistics | 2.51% |
| Realty | 2.48% |
| Construction Materials | 2.13% |
| Textile | 1.84% |
| Hospitality | 1.59% |
| Agri | 1.58% |
| Electricals | 1.51% |
| Media & Entertainment | 1.31% |
| Telecom | 1.25% |
| Alcohol | 1.12% |
| Trading | 1.08% |
| Gas Transmission | 1.04% |
| Diversified | 0.92% |
| Non - Ferrous Metals | 0.74% |
| Abrasives | 0.68% |
| Retailing | 0.68% |
| Insurance | 0.53% |
| Miscellaneous | 0.48% |
| Plastic Products | 0.3% |
| Ship Building | 0.29% |
| Crude Oil | 0.17% |
| Mining | 0.13% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |