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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

1.86%

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) 0.14 0.77 1.86 -1.51 -5.75 0.00 0.00 0.00 9.40
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

    11.7844

  • 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 : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 159.06 2.58
Laurus Labs Limited 123.97 2.01
Central Depository Services (India) Limited 89.12 1.45
Radico Khaitan Limited 77.67 1.26
Karur Vysya Bank Limited 72.43 1.17
Delhivery Limited 70.52 1.14
Navin Fluorine International Limited 65.21 1.06
City Union Bank Limited 60.45 0.98
Triparty Repo TRP_011225 58.55 0.95
RBL Bank Limited 57.81 0.94
Computer Age Management Services Limited 57.44 0.93
Cholamandalam Financial Holdings Limited 56.57 0.92
Angel One Limited 53.78 0.87
Kaynes Technology India Limited 53.03 0.86
Crompton Greaves Consumer Electricals Limited 52.76 0.86
PNB Housing Finance Limited 52.62 0.85
Krishna Institute Of Medical Sciences Limited 52.22 0.85
Redington Limited 51.67 0.84
Manappuram Finance Limited 48.38 0.78
Amber Enterprises India Limited 47.18 0.77
Aster DM Healthcare Limited 46.53 0.75
Neuland Laboratories Limited 45.81 0.74
JB Chemicals & Pharmaceuticals Limited 44.62 0.72
KFin Technologies Limited 43.52 0.71
Gland Pharma Limited 43.32 0.7
Poonawalla Fincorp Limited 42.68 0.69
Kalpataru Projects International Limited 42.18 0.68
IIFL Finance Limited 41.56 0.67
Narayana Hrudayalaya Limited 40.87 0.66
Bandhan Bank Limited 40.57 0.66
The Ramco Cements Limited 40.56 0.66
Inox Wind Limited 40.13 0.65
Tata Chemicals Limited 38.77 0.63
Brigade Enterprises Limited 38.45 0.62
NBCC (India) Limited 37.38 0.61
Sammaan Capital Limited 36.68 0.59
Asahi India Glass Limited 36.56 0.59
Amara Raja Energy & Mobility Ltd 36.08 0.59
Dr. Lal Path Labs Limited 36.07 0.58
Motherson Sumi Wiring India Limited 35.92 0.58
Piramal Pharma Limited 35.79 0.58
Authum Investment And Infrastructure Limited 35.56 0.58
Reliance Power Limited 35.42 0.57
Timken India Limited 35.05 0.57
Nuvama Wealth Management Limited 34.7 0.56
Welspun Corp Limited 34.67 0.56
Anand Rathi Wealth Limited 34.46 0.56
Star Health And Allied Insurance Company Limited 34.31 0.56
Indian Energy Exchange Limited 34.27 0.56
Five Star Business Finance Limited 34.08 0.55
Elgi Equipments Limited 34 0.55
PTC Industries Limited 33.99 0.55
Firstsource Solutions Limited 33.97 0.55
The Great Eastern Shipping Company Limited 33.96 0.55
CESC Limited 33.25 0.54
Hindustan Copper Limited 33.2 0.54
EID Parry India Limited 32.77 0.53
Affle 3i Limited 32.52 0.53
Emami Limited 32.36 0.52
Sundram Fasteners Limited 31.98 0.52
Himadri Speciality Chemical Limited 31.77 0.52
Wockhardt Limited 31.57 0.51
Intellect Design Arena Limited 31.33 0.51
ZF Commercial Vehicle Control Systems India Limited 30.9 0.5
HBL Engineering Limited 30.88 0.5
Carborundum Universal Limited 30.45 0.49
eClerx Services Limited 30.13 0.49
Aegis Logistics Limited 29.68 0.48
Cyient Limited 29.4 0.48
PG Electroplast Limited 29.26 0.47
Atul Limited 28.96 0.47
Kirloskar Oil Engines Limited 28.95 0.47
Zee Entertainment Enterprises Limited 28.91 0.47
Castrol India Limited 28.78 0.47
Aditya Birla Real Estate Limited 28.7 0.47
Deepak Fertilizers and Petrochemicals Corporation Limited 28.43 0.46
Jaiprakash Power Ventures Limited 27.71 0.45
KEC International Limited 27.53 0.45
Kajaria Ceramics Limited 27.46 0.45
Sai Life Sciences Limited 27.39 0.44
Data Patterns (India) Limited 27.21 0.44
Jubilant Pharmova Limited 27.2 0.44
Home First Finance Company India Limited 27.13 0.44
Craftsman Automation Limited 26.69 0.43
Eris Lifesciences Limited 26.64 0.43
Jyoti CNC Automation Ltd 26.64 0.43
Go Digit General Insurance Limited 26.58 0.43
Zensar Technologies Limited 26.57 0.43
Force Motors Limited 26.55 0.43
Onesource Specialty Pharma Limited 26.22 0.43
Gujarat State Petronet Limited 25.61 0.42
Ather Energy Limited 25.53 0.41
Garden Reach Shipbuilders & Engineers Limited 25.31 0.41
CEAT Limited 25.08 0.41
Granules India Limited 24.96 0.4
Inventurus Knowledge Solutions Limited 24.76 0.4
Maharashtra Scooters Limited 24.7 0.4
Lemon Tree Hotels Limited 24.33 0.39
Natco Pharma Limited 24.31 0.39
Anant Raj Limited 24.29 0.39
Aarti Industries Limited 24.27 0.39
Sagility Limited 23.73 0.38
PVR INOX Limited 23.57 0.38
Usha Martin Limited 23.37 0.38
Pfizer Limited 23.33 0.38
Aptus Value Housing Finance India Limited 23.32 0.38
Can Fin Homes Limited 23.14 0.38
EIH Limited 22.94 0.37
Poly Medicure Limited 22.9 0.37
Capri Global Capital Limited 22.47 0.36
Nava Limited 22.39 0.36
Cohance Lifesciences Limited 22.31 0.36
CreditAccess Grameen Limited 22.25 0.36
CCL Products (India) Limited 22.02 0.36
Gillette India Limited 21.88 0.35
Indiamart Intermesh Limited 21.83 0.35
NCC Limited 21.69 0.35
BEML Limited 21.63 0.35
Sonata Software Limited 21.54 0.35
HFCL Limited 21.44 0.35
Sobha Limited 21.18 0.34
Mahanagar Gas Limited 21.15 0.34
Rainbow Childrens Medicare Limited 20.89 0.34
Chambal Fertilizers & Chemicals Limited 20.7 0.34
Whirlpool of India Limited 20.55 0.33
Titagarh Rail Systems Limited 20.49 0.33
Brainbees Solutions Ltd 20.06 0.33
Choice International Limited 19.85 0.32
Zen Technologies Limited 19.85 0.32
Bata India Limited 19.73 0.32
Chalet Hotels Limited 19.59 0.32
V-Guard Industries Limited 19.58 0.32
Birlasoft Limited 19.43 0.32
^^SKF India (Industrial) Ltd ** 19.39 0.31
Swan Corp Limited 19.37 0.31
Syrma SGS Technology Limited 19.36 0.31
Triveni Turbine Limited 19.16 0.31
Aavas Financiers Limited 19.02 0.31
Aditya Birla Lifestyle Brands Limited 18.91 0.31
Techno Electric & Engineering Company Limited 18.69 0.3
Afcons Infrastructure Limited 18.57 0.3
Jubilant Ingrevia Limited 18.47 0.3
Bayer Cropscience Limited 18.4 0.3
Sapphire Foods India Limited 18.21 0.3
Gravita India Limited 17.85 0.29
Godawari Power And Ispat limited 17.81 0.29
Sumitomo Chemical India Limited 17.74 0.29
Shyam Metalics and Energy Limited 17.69 0.29
PCBL Chemical Limited 17.68 0.29
JM Financial Limited 17.55 0.28
Finolex Cables Limited 17.55 0.28
Ramkrishna Forgings Limited 17.5 0.28
LT Foods Limited 17.36 0.28
Newgen Software Technologies Limited 17.25 0.28
AstraZeneca Pharma India Limited 17.24 0.28
Devyani International Limited 17.2 0.28
TBO Tek Limited 17.02 0.28
Sun TV Network Limited 16.98 0.28
Indegene Limited 16.88 0.27
JK Tyre & Industries Limited 16.79 0.27
Netweb Technologies India Limited 16.75 0.27
Engineers India Limited 16.68 0.27
Aditya Birla Sun Life AMC Limited 16.52 0.27
IRCON International Limited 16.22 0.26
Balrampur Chini Mills Limited 15.9 0.26
Olectra Greentech Limited 15.83 0.26
Ola Electric Mobility Ltd 15.71 0.25
Aadhar Housing Finance Limited 15.71 0.25
Alembic Pharmaceuticals Limited 15.67 0.25
Finolex Industries Limited 15.57 0.25
Metropolis Healthcare Limited 15.53 0.25
Reliance Infrastructure Limited 15.31 0.25
Vijaya Diagnostic Centre Limited 15.06 0.24
Century Plyboards (India) Limited 15.05 0.24
NMDC Steel Limited 14.92 0.24
DCM Shriram Limited 14.88 0.24
The Jammu & Kashmir Bank Limited 14.76 0.24
UTI Asset Management Company Limited 14.69 0.24
BASF India Limited 14.67 0.24
Welspun Living Limited 14.63 0.24
Concord Biotech Limited 14.52 0.24
Minda Corporation Limited 14.44 0.23
Niva Bupa Health Insurance Company Limited 14.18 0.23
R R Kabel Limited 14.12 0.23
Doms Industries Limited 14.01 0.23
BIKAJI FOODS INTERNATIONAL LIMITED 13.97 0.23
Sarda Energy & Minerals Limited 13.92 0.23
Vardhman Textiles Limited 13.86 0.22
Gujarat Mineral Development Corporation Limited 13.81 0.22
SKF India Limited 13.77 0.22
HEG Limited 13.74 0.22
Elecon Engineering Company Limited 13.74 0.22
Chennai Petroleum Corporation Limited 13.65 0.22
SignatureGlobal (India) Limited 13.49 0.22
Kirloskar Brothers Limited 13.24 0.21
Aditya Birla Fashion and Retail Limited 13.13 0.21
Schneider Electric Infrastructure Limited 12.97 0.21
Dr Agarwals Health Care Limited 12.67 0.21
Happiest Minds Technologies Limited 12.66 0.21
Action Construction Equipment Limited 12.65 0.21
Jyothy Labs Limited 12.64 0.2
SBFC Finance Limited 12.53 0.2
KSB Limited 12.45 0.2
Tejas Networks Limited 12.37 0.2
BLS International Services Limited 12.36 0.2
Honasa Consumer Limited 12.35 0.2
Shipping Corporation Of India Limited 12.13 0.2
Praj Industries Limited 12.07 0.2
Jupiter Wagons Limited 12 0.19
Caplin Point Laboratories Limited 11.92 0.19
Jindal Saw Limited 11.7 0.19
Central Bank of India 11.56 0.19
Vedant Fashions Limited 11.48 0.19
Graphite India Limited 11.45 0.19
Latent View Analytics Limited 11.09 0.18
Nuvoco Vistas Corporation Limited 11.05 0.18
Emcure Pharmaceuticals Limited 10.99 0.18
Trident Limited 10.91 0.18
Blue Dart Express Limited 10.47 0.17
IFCI Limited 10.37 0.17
International Gemmological Institute India Ltd 10.31 0.17
Valor Estate Limited 9.98 0.16
Cera Sanitaryware Limited 9.91 0.16
Bombay Burmah Trading Corporation Limited 9.84 0.16
RITES Limited 9.82 0.16
Triveni Engineering & Industries Limited 9.42 0.15
Akzo Nobel India Limited 9.27 0.15
Saregama India Limited 9.21 0.15
ITI Limited 9.2 0.15
RailTel Corporation of India Limited 9.16 0.15
Aegis Vopak Terminals Limited 9.1 0.15
Transformers And Rectifiers (India) Limited 8.99 0.15
C.E. Info Systems Limited 8.85 0.14
Mangalore Refinery and Petrochemicals Limited 8.73 0.14
RHI Magnesita India Limited 8.71 0.14
Inox India Limited 8.14 0.13
Tata Teleservices (Maharashtra) Limited 8.06 0.13
Godrej Agrovet Limited 8.06 0.13
Leela Palaces Hotels & Resorts Limited 7.97 0.13
JBM Auto Limited 7.66 0.12
Maharashtra Seamless Limited 7.42 0.12
Campus Activewear Limited 7.29 0.12
Alkyl Amines Chemicals Limited 7.21 0.12
Acme Solar Holdings Ltd 7.16 0.12
Alok Industries Limited 6.5 0.11
Clean Science and Technology Limited 6.36 0.1
Blue Jet Healthcare Ltd 6.28 0.1
Rashtriya Chemicals and Fertilizers Limited 6.04 0.1
The India Cements Limited 5.92 0.1
Ventive Hospitality Limited 5.81 0.09
Akums Drugs and Pharmaceuticals Limited 3.62 0.06
MMTC Limited 2.83 0.05
Cash Margin - CCIL 0.36 0.01
Net Current Assets -58.04 -0.94

Sectors - Holding Percentage

Sector hold percentage
Finance 14.59%
Healthcare 14.12%
Automobile & Ancillaries 8.61%
Capital Goods 6.69%
Chemicals 5.74%
IT 4.68%
Business Services 4.29%
Bank 4.18%
FMCG 2.96%
Consumer Durables 2.7%
Infrastructure 2.62%
Power 2.48%
Construction Materials 2.38%
Iron & Steel 2.29%
Realty 2.21%
Logistics 2.06%
Electricals 1.69%
Hospitality 1.58%
Trading 1.57%
Agri 1.3%
Media & Entertainment 1.28%
Alcohol 1.26%
Textile 1.24%
Insurance 1.22%
Retailing 1.2%
Miscellaneous 1.1%
Telecom 0.98%
Non - Ferrous Metals 0.83%
Gas Transmission 0.76%
Abrasives 0.49%
Ship Building 0.41%
Crude Oil 0.36%
Ferro Manganese 0.36%
Plastic Products 0.25%
Diversified 0.24%
Mining 0.22%

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 -0.24 4.49 17.98 26.26 35.59
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.04 8.22 10.73 17.84 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.38 4.83 5.58 13.88 18.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.37 4.81 5.56 13.85 18.12
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.93 5.63 4.92 10.56 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.11 3.44 3.91 10.02 18.39
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.26 3.89 2.86 9.96 14.56
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.07 4.37 3.41 9.61 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.97 4.08 2.83 8.28 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 2.59 6.32 8.35 7.51 19.89

Other Funds From - Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 1.9 1.59 0.5 1.27 30.8
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.66 5.68 5.64 6.38 6.88
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.66 5.68 5.64 6.38 6.88
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.9 1.59 0.5 1.27 30.8
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.66 5.68 5.64 6.38 6.88
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.47 3.45 3.75 7.15 7.21
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.47 3.45 3.75 7.15 7.21
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.9 1.59 0.5 1.27 30.8