Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-10.92%

Category Returns

-4.1%

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)	-0.55	1.26	-10.92	-12.41	-2.67	0.00	0.00	0.00	4.90
Index Funds - Other	-0.87	0.42	-4.10	-6.34	2.86	13.11	13.56	15.20	5.61

* 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

10.5753
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 : 99.98

Others : 0.02

Companies - Holding Percentage

Company	Market Value	hold percentage
Multi Commodity Exchange of India Limited	73.5	1.67
Blue Star Limited	59.29	1.34
Central Depository Services (India) Limited	58.61	1.33
Laurus Labs Limited	57.76	1.31
Crompton Greaves Consumer Electricals Limited	55.59	1.26
Glenmark Pharmaceuticals Limited	55	1.25
360 One WAM Limited	49.27	1.12
Karur Vysya Bank Limited	47.04	1.07
GE Vernova T&D India Limited	45.99	1.04
National Aluminium Company Limited	45.56	1.03
Computer Age Management Services Limited	43.35	0.98
Radico Khaitan Limited	42.78	0.97
Brigade Enterprises Limited	40.64	0.92
Krishna Institute Of Medical Sciences Limited	37.56	0.85
Cholamandalam Financial Holdings Limited	37.5	0.85
Five Star Business Finance Limited	36.96	0.84
Navin Fluorine International Limited	36.38	0.82
Piramal Pharma Limited	36.05	0.82
Angel One Limited	34.18	0.77
Suven Pharmaceuticals Limited	33.66	0.76
Indian Energy Exchange Limited	33.24	0.75
Kaynes Technology India Limited	32.64	0.74
Amara Raja Energy & Mobility Ltd	31.84	0.72
Apar Industries Limited	31.84	0.72
JB Chemicals & Pharmaceuticals Limited	31.7	0.72
KFin Technologies Limited	31.6	0.72
City Union Bank Limited	31.47	0.71
Amber Enterprises India Limited	31.01	0.7
Cyient Limited	30.89	0.7
Redington Limited	30.8	0.7
Piramal Enterprises Limited	30.69	0.7
Kalpataru Projects International Limited	30.22	0.68
PNB Housing Finance Limited	29.9	0.68
Himadri Speciality Chemical Limited	29.5	0.67
Elgi Equipments Limited	29.34	0.66
The Ramco Cements Limited	29.25	0.66
Aditya Birla Real Estate Limited	28.32	0.64
Inox Wind Limited	28.14	0.64
KEC International Limited	27.42	0.62
Aster DM Healthcare Limited	27.08	0.61
Manappuram Finance Limited	27.03	0.61
Dr. Lal Path Labs Limited	26.82	0.61
Firstsource Solutions Limited	26.59	0.6
Natco Pharma Limited	26.39	0.6
NBCC (India) Limited	25.96	0.59
NCC Limited	25.88	0.59
Sonata Software Limited	25.87	0.59
Atul Limited	25.14	0.57
Zensar Technologies Limited	25.02	0.57
Gujarat State Petronet Limited	25	0.57
RBL Bank Limited	24.64	0.56
Aavas Financiers Limited	24.63	0.56
The Great Eastern Shipping Company Limited	24.51	0.56
Zee Entertainment Enterprises Limited	24.51	0.56
Welspun Corp Limited	24.35	0.55
Sammaan Capital Limited	24.24	0.55
Affle (India) Limited	23.9	0.54
Narayana Hrudayalaya Limited	23.66	0.54
Motilal Oswal Financial Services Limited	23.61	0.53
Jyoti CNC Automation Ltd	23.03	0.52
Aarti Industries Limited	22.77	0.52
CESC Limited	22.65	0.51
HFCL Limited	22.59	0.51
Poly Medicure Limited	22.27	0.5
Aegis Logistics Limited	22.12	0.5
Birlasoft Limited	21.99	0.5
Castrol India Limited	21.56	0.49
EID Parry India Limited	20.88	0.47
Bata India Limited	20.81	0.47
Kajaria Ceramics Limited	20.74	0.47
IIFL Finance Limited	20.73	0.47
Titagarh Rail Systems Limited	20.51	0.46
Anant Raj Limited	20.31	0.46
Granules India Limited	20.25	0.46
Ramkrishna Forgings Limited	20.23	0.46
EIH Limited	19.9	0.45
Mahanagar Gas Limited	19.75	0.45
Hindustan Copper Limited	19.7	0.45
Praj Industries Limited	19.56	0.44
Jaiprakash Power Ventures Limited	19.56	0.44
PVR INOX Limited	19.55	0.44
Chambal Fertilizers & Chemicals Limited	19.34	0.44
Swan Energy Limited	19.32	0.44
Deepak Fertilizers and Petrochemicals Corporation Limited	19.23	0.44
Finolex Cables Limited	19.05	0.43
Equitas Small Finance Bank Limited	19.01	0.43
Triveni Turbine Limited	18.96	0.43
Kirloskar Oil Engines Limited	18.87	0.43
Asahi India Glass Limited	18.7	0.42
Ratnamani Metals & Tubes Limited	18.64	0.42
Jubilant Pharmova Limited	18.57	0.42
PTC Industries Limited	18.46	0.42
BEML Limited	18.45	0.42
Intellect Design Arena Limited	18.4	0.42
IRCON International Limited	18.14	0.41
Tejas Networks Limited	17.96	0.41
Concord Biotech Limited	17.88	0.41
Whirlpool of India Limited	17.85	0.4
Rainbow Childrens Medicare Limited	17.83	0.4
Gillette India Limited	17.56	0.4
Pfizer Limited	17.29	0.39
ICICI Securities Limited	17.24	0.39
Sapphire Foods India Limited	17.14	0.39
Devyani International Limited	17.02	0.39
Nuvama Wealth Management Limited	16.95	0.38
HBL Engineering Limited	16.89	0.38
Lemon Tree Hotels Limited	16.87	0.38
PCBL Chemical Limited	16.78	0.38
V-Guard Industries Limited	16.76	0.38
Ujjivan Small Finance Bank Limited	16.55	0.37
Newgen Software Technologies Limited	16.46	0.37
eClerx Services Limited	16.42	0.37
Data Patterns (India) Limited	16.4	0.37
Anand Rathi Wealth Limited	16.26	0.37
Eris Lifesciences Limited	16.01	0.36
Indiamart Intermesh Limited	15.83	0.36
Sumitomo Chemical India Limited	15.81	0.36
Godfrey Phillips India Limited	15.45	0.35
Go Digit General Insurance Limited	15.36	0.35
Aptus Value Housing Finance India Limited	15.22	0.34
CEAT Limited	15.11	0.34
Olectra Greentech Limited	15.07	0.34
Usha Martin Limited	14.89	0.34
CIE Automotive India Limited	14.86	0.34
Finolex Industries Limited	14.64	0.33
Jindal Saw Limited	14.55	0.33
CreditAccess Grameen Limited	14.48	0.33
Vedant Fashions Limited	14.31	0.32
Can Fin Homes Limited	14.18	0.32
Balrampur Chini Mills Limited	14.05	0.32
Happiest Minds Technologies Limited	14.03	0.32
Chalet Hotels Limited	13.78	0.31
Jupiter Wagons Limited	13.66	0.31
Jyothy Labs Limited	13.63	0.31
Techno Electric & Engineering Company Limited	13.58	0.31
Sobha Limited	13.52	0.31
Shyam Metalics and Energy Limited	13.43	0.3
Action Construction Equipment Limited	13.32	0.3
BLS International Services Limited	13.26	0.3
BASF India Limited	13.24	0.3
Jubilant Ingrevia Limited	12.99	0.29
Alembic Pharmaceuticals Limited	12.93	0.29
Craftsman Automation Limited	12.87	0.29
Raymond Limited	12.7	0.29
Sanofi India Limited	12.65	0.29
JK Lakshmi Cement Limited	12.54	0.28
Aditya Birla Sun Life AMC Limited	12.43	0.28
Westlife Foodworld Limited	12.38	0.28
Vijaya Diagnostic Centre Limited	12.32	0.28
Century Plyboards (India) Limited	12.3	0.28
NMDC Steel Limited	12.2	0.28
Garden Reach Shipbuilders & Engineers Limited	11.95	0.27
SignatureGlobal (India) Limited	11.89	0.27
Home First Finance Company India Limited	11.86	0.27
Kirloskar Brothers Limited	11.82	0.27
Kansai Nerolac Paints Limited	11.81	0.27
Elecon Engineering Company Limited	11.8	0.27
Engineers India Limited	11.78	0.27
Vardhman Textiles Limited	11.78	0.27
Metropolis Healthcare Limited	11.73	0.27
Gujarat Narmada Valley Fertilizers and Chemicals Limited	11.64	0.26
Gujarat State Fertilizers & Chemicals Limited	11.5	0.26
Minda Corporation Limited	11.49	0.26
AstraZeneca Pharma India Limited	11.21	0.25
CCL Products (India) Limited	11.19	0.25
The Jammu & Kashmir Bank Limited	11.15	0.25
Capri Global Capital Limited	11.14	0.25
JM Financial Limited	11.13	0.25
Godawari Power And Ispat limited	11.07	0.25
BIKAJI FOODS INTERNATIONAL LIMITED	10.9	0.25
Mastek Limited	10.81	0.24
Welspun Living Limited	10.78	0.24
KNR Constructions Limited	10.76	0.24
Vinati Organics Limited	10.76	0.24
JK Tyre & Industries Limited	10.75	0.24
UTI Asset Management Company Limited	10.74	0.24
Sterling And Wilson Renewable Energy Limited	10.56	0.24
Caplin Point Laboratories Limited	10.52	0.24
Gujarat Pipavav Port Limited	10.34	0.23
Tanla Platforms Limited	10.03	0.23
Schneider Electric Infrastructure Limited	10.03	0.23
Aadhar Housing Finance Limited	9.9	0.22
R R Kabel Limited	9.89	0.22
Blue Dart Express Limited	9.8	0.22
Cera Sanitaryware Limited	9.7	0.22
Quess Corp Limited	9.62	0.22
Doms Industries Limited	9.51	0.22
Trident Limited	9.46	0.21
KSB Limited	9.25	0.21
Bombay Burmah Trading Corporation Limited	9.21	0.21
IFCI Limited	9.12	0.21
Saregama India Limited	9.07	0.21
Tata Teleservices (Maharashtra) Limited	9.06	0.21
PNC Infratech Limited	9.05	0.21
RailTel Corporation of India Limited	8.92	0.2
Nuvoco Vistas Corporation Limited	8.82	0.2
RITES Limited	8.78	0.2
Valor Estate Limited	8.71	0.2
Network18 Media & Investments Limited	8.64	0.2
Fine Organic Industries Limited	8.6	0.19
Chemplast Sanmar Limited	8.5	0.19
Archean Chemical Industries Limited	8.46	0.19
HEG Limited	8.37	0.19
The India Cements Limited	8.37	0.19
Birla Corporation Limited	8.32	0.19
Shipping Corporation Of India Limited	8.3	0.19
Triveni Engineering & Industries Limited	8.23	0.19
Clean Science and Technology Limited	8.12	0.18
JBM Auto Limited	8.11	0.18
Syrma SGS Technology Limited	8.06	0.18
Graphite India Limited	7.98	0.18
Mahindra Lifespace Developers Limited	7.92	0.18
G R Infraprojects Limited	7.89	0.18
ITI Limited	7.87	0.18
Central Bank of India	7.87	0.18
Latent View Analytics Limited	7.83	0.18
Honasa Consumer Limited	7.6	0.17
Shree Renuka Sugars Limited	7.57	0.17
Netweb Technologies India Limited	7.28	0.16
SBFC Finance Limited	7.22	0.16
RHI Magnesita India Limited	7.2	0.16
Avanti Feeds Limited	7.13	0.16
Cello World Limited	7.1	0.16
Indegene Limited	7.06	0.16
Godrej Agrovet Limited	6.98	0.16
TBO Tek Limited	6.73	0.15
Gujarat Mineral Development Corporation Limited	6.7	0.15
Chennai Petroleum Corporation Limited	6.56	0.15
Maharashtra Seamless Limited	6.52	0.15
Rajesh Exports Limited	6.31	0.14
VIP Industries Limited	6.23	0.14
UCO Bank	6.04	0.14
C.E. Info Systems Limited	6.04	0.14
Easy Trip Planners Limited	5.98	0.14
Alkyl Amines Chemicals Limited	5.93	0.13
Alok Industries Limited	5.83	0.13
Rashtriya Chemicals and Fertilizers Limited	5.66	0.13
Triparty Repo TRP_030225	5.63	0.13
Campus Activewear Limited	5.48	0.12
Varroc Engineering Limited	5.34	0.12
Inox India Limited	5.16	0.12
Emcure Pharmaceuticals Limited	5.11	0.12
Tvs Supply Chain Solutions Limited	5.02	0.11
Just Dial Limited	4.93	0.11
RattanIndia Enterprises Limited	4.76	0.11
Route Mobile Limited	4.76	0.11
Balaji Amines Limited	4.69	0.11
Sun Pharma Advanced Research Company Limited	4	0.09
Gujarat Ambuja Exports Limited	3.99	0.09
Akums Drugs and Pharmaceuticals Limited	3.04	0.07
MMTC Limited	2.64	0.06
Cash Margin - CCIL	0.08	0
Net Current Assets	-4.75	-0.11

Sectors - Holding Percentage

Sector	hold percentage
Finance	13.37%
Company Market Value Holding Multi Commodity Exchange of India Limited 73.5 1.67 360 One WAM Limited 49.27 1.12 Cholamandalam Financial Holdings Limited 37.5 0.85 Five Star Business Finance Limited 36.96 0.84 Angel One Limited 34.18 0.77 Piramal Enterprises Limited 30.69 0.7 PNB Housing Finance Limited 29.9 0.68 Manappuram Finance Limited 27.03 0.61 Aavas Financiers Limited 24.63 0.56 Sammaan Capital Limited 24.24 0.55 Motilal Oswal Financial Services Limited 23.61 0.53 IIFL Finance Limited 20.73 0.47 ICICI Securities Limited 17.24 0.39 Nuvama Wealth Management Limited 16.95 0.38 Anand Rathi Wealth Limited 16.26 0.37 Aptus Value Housing Finance India Limited 15.22 0.34 CreditAccess Grameen Limited 14.48 0.33 Can Fin Homes Limited 14.18 0.32 Aditya Birla Sun Life AMC Limited 12.43 0.28 Home First Finance Company India Limited 11.86 0.27 Capri Global Capital Limited 11.14 0.25 JM Financial Limited 11.13 0.25 UTI Asset Management Company Limited 10.74 0.24 Aadhar Housing Finance Limited 9.9 0.22 IFCI Limited 9.12 0.21 SBFC Finance Limited 7.22 0.16
Healthcare	12.97%
Company Market Value Holding Laurus Labs Limited 57.76 1.31 Glenmark Pharmaceuticals Limited 55 1.25 Krishna Institute Of Medical Sciences Limited 37.56 0.85 Piramal Pharma Limited 36.05 0.82 Suven Pharmaceuticals Limited 33.66 0.76 JB Chemicals & Pharmaceuticals Limited 31.7 0.72 Aster DM Healthcare Limited 27.08 0.61 Dr. Lal Path Labs Limited 26.82 0.61 Natco Pharma Limited 26.39 0.6 Narayana Hrudayalaya Limited 23.66 0.54 Poly Medicure Limited 22.27 0.5 Granules India Limited 20.25 0.46 Jubilant Pharmova Limited 18.57 0.42 Concord Biotech Limited 17.88 0.41 Rainbow Childrens Medicare Limited 17.83 0.4 Pfizer Limited 17.29 0.39 Eris Lifesciences Limited 16.01 0.36 Alembic Pharmaceuticals Limited 12.93 0.29 Sanofi India Limited 12.65 0.29 Vijaya Diagnostic Centre Limited 12.32 0.28 Metropolis Healthcare Limited 11.73 0.27 AstraZeneca Pharma India Limited 11.21 0.25 Caplin Point Laboratories Limited 10.52 0.24 Indegene Limited 7.06 0.16 Emcure Pharmaceuticals Limited 5.11 0.12 Akums Drugs and Pharmaceuticals Limited 3.04 0.07
Capital Goods	8.45%
Company Market Value Holding GE Vernova T&D India Limited 45.99 1.04 Apar Industries Limited 31.84 0.72 Elgi Equipments Limited 29.34 0.66 Inox Wind Limited 28.14 0.64 Jyoti CNC Automation Ltd 23.03 0.52 Praj Industries Limited 19.56 0.44 Triveni Turbine Limited 18.96 0.43 Kirloskar Oil Engines Limited 18.87 0.43 BEML Limited 18.45 0.42 V-Guard Industries Limited 16.76 0.38 Data Patterns (India) Limited 16.4 0.37 Action Construction Equipment Limited 13.32 0.3 Kirloskar Brothers Limited 11.82 0.27 Elecon Engineering Company Limited 11.8 0.27 Engineers India Limited 11.78 0.27 Schneider Electric Infrastructure Limited 10.03 0.23 KSB Limited 9.25 0.21 RITES Limited 8.78 0.2 HEG Limited 8.37 0.19 Graphite India Limited 7.98 0.18 RHI Magnesita India Limited 7.2 0.16 Inox India Limited 5.16 0.12
Chemicals	6.95%
Company Market Value Holding Navin Fluorine International Limited 36.38 0.82 Himadri Speciality Chemical Limited 29.5 0.67 Atul Limited 25.14 0.57 Aarti Industries Limited 22.77 0.52 Chambal Fertilizers & Chemicals Limited 19.34 0.44 Deepak Fertilizers and Petrochemicals Corporation Limited 19.23 0.44 PCBL Chemical Limited 16.78 0.38 Sumitomo Chemical India Limited 15.81 0.36 BASF India Limited 13.24 0.3 Jubilant Ingrevia Limited 12.99 0.29 Kansai Nerolac Paints Limited 11.81 0.27 Gujarat Narmada Valley Fertilizers and Chemicals Limited 11.64 0.26 Gujarat State Fertilizers & Chemicals Limited 11.5 0.26 Vinati Organics Limited 10.76 0.24 Fine Organic Industries Limited 8.6 0.19 Chemplast Sanmar Limited 8.5 0.19 Archean Chemical Industries Limited 8.46 0.19 Clean Science and Technology Limited 8.12 0.18 Alkyl Amines Chemicals Limited 5.93 0.13 Rashtriya Chemicals and Fertilizers Limited 5.66 0.13 Balaji Amines Limited 4.69 0.11
IT	5.91%
Company Market Value Holding Cyient Limited 30.89 0.7 Firstsource Solutions Limited 26.59 0.6 Sonata Software Limited 25.87 0.59 Zensar Technologies Limited 25.02 0.57 Affle (India) Limited 23.9 0.54 Birlasoft Limited 21.99 0.5 Intellect Design Arena Limited 18.4 0.42 Newgen Software Technologies Limited 16.46 0.37 eClerx Services Limited 16.42 0.37 Happiest Minds Technologies Limited 14.03 0.32 Mastek Limited 10.81 0.24 Tanla Platforms Limited 10.03 0.23 Quess Corp Limited 9.62 0.22 C.E. Info Systems Limited 6.04 0.14 Route Mobile Limited 4.76 0.11
Automobile & Ancillaries	5.36%
Company Market Value Holding Amara Raja Energy & Mobility Ltd 31.84 0.72 Castrol India Limited 21.56 0.49 Titagarh Rail Systems Limited 20.51 0.46 Ramkrishna Forgings Limited 20.23 0.46 PTC Industries Limited 18.46 0.42 HBL Engineering Limited 16.89 0.38 CEAT Limited 15.11 0.34 Olectra Greentech Limited 15.07 0.34 CIE Automotive India Limited 14.86 0.34 Jupiter Wagons Limited 13.66 0.31 Craftsman Automation Limited 12.87 0.29 Minda Corporation Limited 11.49 0.26 JK Tyre & Industries Limited 10.75 0.24 JBM Auto Limited 8.11 0.18 Varroc Engineering Limited 5.34 0.12
Consumer Durables	3.88%
Company Market Value Holding Blue Star Limited 59.29 1.34 Crompton Greaves Consumer Electricals Limited 55.59 1.26 Amber Enterprises India Limited 31.01 0.7 Whirlpool of India Limited 17.85 0.4 Netweb Technologies India Limited 7.28 0.16
Business Services	3.81%
Company Market Value Holding Central Depository Services (India) Limited 58.61 1.33 Computer Age Management Services Limited 43.35 0.98 KFin Technologies Limited 31.6 0.72 BLS International Services Limited 13.26 0.3 Latent View Analytics Limited 7.83 0.18 Just Dial Limited 4.93 0.11 RattanIndia Enterprises Limited 4.76 0.11 Sun Pharma Advanced Research Company Limited 4 0.09
Bank	3.71%
Company Market Value Holding Karur Vysya Bank Limited 47.04 1.07 City Union Bank Limited 31.47 0.71 RBL Bank Limited 24.64 0.56 Equitas Small Finance Bank Limited 19.01 0.43 Ujjivan Small Finance Bank Limited 16.55 0.37 The Jammu & Kashmir Bank Limited 11.15 0.25 Central Bank of India 7.87 0.18 UCO Bank 6.04 0.14
FMCG	3.51%
Company Market Value Holding Bata India Limited 20.81 0.47 Gillette India Limited 17.56 0.4 Sapphire Foods India Limited 17.14 0.39 Devyani International Limited 17.02 0.39 Godfrey Phillips India Limited 15.45 0.35 Jyothy Labs Limited 13.63 0.31 BIKAJI FOODS INTERNATIONAL LIMITED 10.9 0.25 Doms Industries Limited 9.51 0.22 Avanti Feeds Limited 7.13 0.16 Cello World Limited 7.1 0.16 Godrej Agrovet Limited 6.98 0.16 VIP Industries Limited 6.23 0.14 Campus Activewear Limited 5.48 0.12
Infrastructure	3.48%
Company Market Value Holding Kalpataru Projects International Limited 30.22 0.68 KEC International Limited 27.42 0.62 NCC Limited 25.88 0.59 IRCON International Limited 18.14 0.41 Techno Electric & Engineering Company Limited 13.58 0.31 KNR Constructions Limited 10.76 0.24 Sterling And Wilson Renewable Energy Limited 10.56 0.24 PNC Infratech Limited 9.05 0.21 G R Infraprojects Limited 7.89 0.18
Realty	2.92%
Company Market Value Holding Brigade Enterprises Limited 40.64 0.92 NBCC (India) Limited 25.96 0.59 Anant Raj Limited 20.31 0.46 Sobha Limited 13.52 0.31 SignatureGlobal (India) Limited 11.89 0.27 Valor Estate Limited 8.71 0.2 Mahindra Lifespace Developers Limited 7.92 0.18
Construction Materials	2.73%
Company Market Value Holding The Ramco Cements Limited 29.25 0.66 Kajaria Ceramics Limited 20.74 0.47 Asahi India Glass Limited 18.7 0.42 JK Lakshmi Cement Limited 12.54 0.28 Century Plyboards (India) Limited 12.3 0.28 Cera Sanitaryware Limited 9.7 0.22 Nuvoco Vistas Corporation Limited 8.82 0.2 The India Cements Limited 8.37 0.19
Iron & Steel	2.62%
Company Market Value Holding Welspun Corp Limited 24.35 0.55 Ratnamani Metals & Tubes Limited 18.64 0.42 Usha Martin Limited 14.89 0.34 Jindal Saw Limited 14.55 0.33 Shyam Metalics and Energy Limited 13.43 0.3 NMDC Steel Limited 12.2 0.28 Godawari Power And Ispat limited 11.07 0.25 Maharashtra Seamless Limited 6.52 0.15
Textile	1.91%
Company Market Value Holding Swan Energy Limited 19.32 0.44 Vedant Fashions Limited 14.31 0.32 Raymond Limited 12.7 0.29 Vardhman Textiles Limited 11.78 0.27 Welspun Living Limited 10.78 0.24 Trident Limited 9.46 0.21 Alok Industries Limited 5.83 0.13
Logistics	1.81%
Company Market Value Holding The Great Eastern Shipping Company Limited 24.51 0.56 Aegis Logistics Limited 22.12 0.5 Gujarat Pipavav Port Limited 10.34 0.23 Blue Dart Express Limited 9.8 0.22 Shipping Corporation Of India Limited 8.3 0.19 Tvs Supply Chain Solutions Limited 5.02 0.11
Power	1.71%
Company Market Value Holding Indian Energy Exchange Limited 33.24 0.75 CESC Limited 22.65 0.51 Jaiprakash Power Ventures Limited 19.56 0.44
Hospitality	1.71%
Company Market Value Holding EIH Limited 19.9 0.45 Lemon Tree Hotels Limited 16.87 0.38 Chalet Hotels Limited 13.78 0.31 Westlife Foodworld Limited 12.38 0.28 TBO Tek Limited 6.73 0.15 Easy Trip Planners Limited 5.98 0.14
Agri	1.7%
Company Market Value Holding EID Parry India Limited 20.88 0.47 Balrampur Chini Mills Limited 14.05 0.32 CCL Products (India) Limited 11.19 0.25 Bombay Burmah Trading Corporation Limited 9.21 0.21 Triveni Engineering & Industries Limited 8.23 0.19 Shree Renuka Sugars Limited 7.57 0.17 Gujarat Ambuja Exports Limited 3.99 0.09
Electricals	1.58%
Company Market Value Holding Kaynes Technology India Limited 32.64 0.74 Finolex Cables Limited 19.05 0.43 R R Kabel Limited 9.89 0.22 Syrma SGS Technology Limited 8.06 0.18
Telecom	1.5%
Company Market Value Holding HFCL Limited 22.59 0.51 Tejas Networks Limited 17.96 0.41 Tata Teleservices (Maharashtra) Limited 9.06 0.21 RailTel Corporation of India Limited 8.92 0.2 ITI Limited 7.87 0.18
Non - Ferrous Metals	1.48%
Company Market Value Holding National Aluminium Company Limited 45.56 1.03 Hindustan Copper Limited 19.7 0.45
Media & Entertainment	1.4%
Company Market Value Holding Zee Entertainment Enterprises Limited 24.51 0.56 PVR INOX Limited 19.55 0.44 Saregama India Limited 9.07 0.21 Network18 Media & Investments Limited 8.64 0.2
Gas Transmission	1.01%
Company Market Value Holding Gujarat State Petronet Limited 25 0.57 Mahanagar Gas Limited 19.75 0.45
Alcohol	0.97%
Company Market Value Holding Radico Khaitan Limited 42.78 0.97
Trading	0.93%
Company Market Value Holding Redington Limited 30.8 0.7 Honasa Consumer Limited 7.6 0.17 MMTC Limited 2.64 0.06
Diversified	0.83%
Company Market Value Holding Aditya Birla Real Estate Limited 28.32 0.64 Birla Corporation Limited 8.32 0.19
Retailing	0.36%
Company Market Value Holding Indiamart Intermesh Limited 15.83 0.36
Insurance	0.35%
Company Market Value Holding Go Digit General Insurance Limited 15.36 0.35
Plastic Products	0.33%
Company Market Value Holding Finolex Industries Limited 14.64 0.33
Ship Building	0.27%
Company Market Value Holding Garden Reach Shipbuilders & Engineers Limited 11.95 0.27
Mining	0.15%
Company Market Value Holding Gujarat Mineral Development Corporation Limited 6.7 0.15
Crude Oil	0.15%
Company Market Value Holding Chennai Petroleum Corporation Limited 6.56 0.15
Diamond & Jewellery	0.14%
Company Market Value Holding Rajesh Exports Limited 6.31 0.14
Miscellaneous	0.13%
Company Market Value Holding Triparty Repo TRP_030225 5.63 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	-2.02	-1.08	-4.72	9.18	16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	-3.83	-5.24	-11.42	4.61	0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	-6.26	-7.47	-13.77	3.71	19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	151.09	-6.94	-9.15	-14.79	3.68	0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	-6.32	-7.54	-13.82	3.65	0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	-6.33	-7.6	-13.83	3.63	19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	69.36	-1.56	-3.49	-9.93	3.62	0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	-6.3	-7.57	-13.79	3.47	0
HDFC NIFTY50 Equal weight Index Fund - Growth Option	572.68	-0.87	-1.73	-10.31	2.67	14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth	32.44	-3.74	-5.51	-11.85	2.49	0

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	7.03	6.93	6.99	7.24	6.53
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	6.93	6.98	6.99	7.48	6.09
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	7.03	6.93	6.99	7.24	6.53
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	6.93	6.98	6.99	7.48	6.09
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14657.18	6.93	6.98	6.99	7.48	6.09