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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

7.14%

Category Returns

4.22%

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) -0.34 -1.51 7.14 -1.37 0.00 0.00 0.00 0.00 30.12
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    12.7492

  • 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 : 99.99
Others : 0.01

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 75.4 1.64
Central Depository Services (India) Limited 69.76 1.52
Crompton Greaves Consumer Electricals Limited 63 1.37
Blue Star Limited 57.41 1.25
Computer Age Management Services Limited 56.28 1.23
Glenmark Pharmaceuticals Limited 55.02 1.2
Laurus Labs Limited 53.33 1.16
360 One WAM Limited 51.97 1.13
National Aluminium Company Limited 51.86 1.13
Radico Khaitan Limited 45.89 1
Karur Vysya Bank Limited 44.39 0.97
Brigade Enterprises Limited 40.94 0.89
Apar Industries Limited 40.81 0.89
Angel One Limited 40.04 0.87
Suven Pharmaceuticals Limited 39.62 0.86
Piramal Pharma Limited 39.53 0.86
Kaynes Technology India Limited 38.74 0.84
Cholamandalam Financial Holdings Limited 38.3 0.83
Amara Raja Energy & Mobility Ltd 37.47 0.82
Cyient Limited 37.4 0.81
NCC Limited 36.28 0.79
Krishna Institute Of Medical Sciences Limited 34.57 0.75
Aditya Birla Real Estate Limited 34.38 0.75
Piramal Enterprises Limited 33.93 0.74
Elgi Equipments Limited 32.98 0.72
Motilal Oswal Financial Services Limited 32.09 0.7
KFin Technologies Limited 31.98 0.7
Indian Energy Exchange Limited 31.89 0.69
City Union Bank Limited 30.91 0.67
The Ramco Cements Limited 30.77 0.67
KEC International Limited 30.38 0.66
Himadri Speciality Chemical Limited 30.04 0.65
Natco Pharma Limited 29.78 0.65
Inox Wind Limited 29.63 0.64
JB Chemicals & Pharmaceuticals Limited 29.59 0.64
Navin Fluorine International Limited 29.12 0.63
Sonata Software Limited 29.1 0.63
Kalpataru Projects International Limited 28.67 0.62
Zee Entertainment Enterprises Limited 28.51 0.62
Redington Limited 28.07 0.61
Atul Limited 27.72 0.6
HFCL Limited 27.66 0.6
Firstsource Solutions Limited 27.54 0.6
Whirlpool of India Limited 27.53 0.6
Amber Enterprises India Limited 27.41 0.6
Aegis Logistics Limited 27.26 0.59
Sammaan Capital Limited 26.88 0.59
Dr. Lal Path Labs Limited 26.43 0.58
CESC Limited 26.21 0.57
GE Vernova T&D India Limited 26.2 0.57
PVR INOX Limited 26.12 0.57
The Great Eastern Shipping Company Limited 26.08 0.57
Aster DM Healthcare Limited 25.53 0.56
Poly Medicure Limited 25.27 0.55
NBCC (India) Limited 24.54 0.53
Affle (India) Limited 24.39 0.53
Gujarat State Petronet Limited 24.35 0.53
Praj Industries Limited 24.25 0.53
Welspun Corp Limited 24.16 0.53
Tejas Networks Limited 24.08 0.52
Kajaria Ceramics Limited 24.01 0.52
Ramkrishna Forgings Limited 23.69 0.52
IIFL Finance Limited 23.23 0.51
Castrol India Limited 23.2 0.51
Titagarh Rail Systems Limited 23.07 0.5
Birlasoft Limited 23.06 0.5
Aavas Financiers Limited 22.87 0.5
Jubilant Pharmova Limited 22.36 0.49
Kirloskar Oil Engines Limited 22.28 0.48
Deepak Fertilizers and Petrochemicals Corporation Limited 22.14 0.48
RBL Bank Limited 22.03 0.48
PNB Housing Finance Limited 21.74 0.47
Hindustan Copper Limited 21.64 0.47
Aarti Industries Limited 21.59 0.47
Bata India Limited 21.53 0.47
Anant Raj Limited 21.48 0.47
Ratnamani Metals & Tubes Limited 21.28 0.46
Jaiprakash Power Ventures Limited 21.02 0.46
Vedant Fashions Limited 20.88 0.45
Finolex Cables Limited 20.79 0.45
EID Parry India Limited 20.76 0.45
Zensar Technologies Limited 20.75 0.45
Narayana Hrudayalaya Limited 20.55 0.45
Triveni Turbine Limited 20.49 0.45
Manappuram Finance Limited 20.32 0.44
Granules India Limited 20.21 0.44
Swan Energy Limited 20.14 0.44
Five Star Business Finance Limited 19.44 0.42
EIH Limited 19.37 0.42
BEML Limited 19.37 0.42
Pfizer Limited 19.29 0.42
Gillette India Limited 19.04 0.41
Rainbow Childrens Medicare Limited 18.93 0.41
Chambal Fertilizers & Chemicals Limited 18.65 0.41
Godfrey Phillips India Limited 18.44 0.4
PCBL Limited 18.22 0.4
Finolex Industries Limited 18.21 0.4
V-Guard Industries Limited 18.17 0.4
Asahi India Glass Limited 18 0.39
eClerx Services Limited 17.79 0.39
Data Patterns (India) Limited 17.7 0.39
Techno Electric & Engineering Company Limited 17.66 0.38
Newgen Software Technologies Limited 17.6 0.38
Anand Rathi Wealth Limited 17.5 0.38
ICICI Securities Limited 17.17 0.37
Indiamart Intermesh Limited 17.07 0.37
Jindal Saw Limited 17.04 0.37
Sapphire Foods India Limited 17.02 0.37
Equitas Small Finance Bank Limited 16.92 0.37
Concord Biotech Limited 16.79 0.37
HBL Power Systems Limited 16.78 0.37
Can Fin Homes Limited 16.64 0.36
Eris Lifesciences Limited 16.46 0.36
BASF India Limited 16.37 0.36
IRCON International Limited 16.33 0.36
Mahanagar Gas Limited 16.21 0.35
Sumitomo Chemical India Limited 16.2 0.35
Balrampur Chini Mills Limited 16.03 0.35
Jupiter Wagons Limited 15.91 0.35
Devyani International Limited 15.85 0.35
Olectra Greentech Limited 15.6 0.34
Ujjivan Small Finance Bank Limited 15.59 0.34
CEAT Limited 15.48 0.34
Lemon Tree Hotels Limited 15.37 0.33
Intellect Design Arena Limited 15.37 0.33
Triparty Repo TRP_021224 15.3 0.33
Usha Martin Limited 15.29 0.33
Aptus Value Housing Finance India Limited 15.14 0.33
Chalet Hotels Limited 15.1 0.33
Craftsman Automation Limited 14.94 0.33
Aditya Birla Sun Life AMC Limited 14.93 0.32
Go Digit General Insurance Limited 14.77 0.32
PTC Industries Limited 14.72 0.32
Alembic Pharmaceuticals Limited 14.6 0.32
CIE Automotive India Limited 14.59 0.32
Sobha Limited 14.3 0.31
Nuvama Wealth Management Limited 14.12 0.31
Happiest Minds Technologies Limited 13.98 0.3
Shyam Metalics and Energy Limited 13.96 0.3
Jubilant Ingrevia Limited 13.9 0.3
Sanofi India Limited 13.87 0.3
Kirloskar Brothers Limited 13.79 0.3
Jyothy Labs Limited 13.66 0.3
CCL Products (India) Limited 13.55 0.29
Kansai Nerolac Paints Limited 13.53 0.29
Metropolis Healthcare Limited 13.24 0.29
Vijaya Diagnostic Centre Limited 13.21 0.29
Engineers India Limited 13.18 0.29
JM Financial Limited 13.12 0.29
Raymond Limited 13.1 0.29
Action Construction Equipment Limited 12.86 0.28
Sterling And Wilson Renewable Energy Limited 12.8 0.28
Gujarat Narmada Valley Fertilizers and Chemicals Limited 12.74 0.28
UTI Asset Management Company Limited 12.69 0.28
NMDC Steel Limited 12.65 0.28
SignatureGlobal (India) Limited 12.61 0.27
Capri Global Capital Limited 12.42 0.27
Network18 Media & Investments Limited 12.32 0.27
Elecon Engineering Company Limited 12.32 0.27
JK Tyre & Industries Limited 12.29 0.27
Westlife Foodworld Limited 12.28 0.27
Gujarat Pipavav Port Limited 12.15 0.26
Tanla Platforms Limited 12.05 0.26
BIKAJI FOODS INTERNATIONAL LIMITED 11.98 0.26
Gujarat State Fertilizers & Chemicals Limited 11.95 0.26
Home First Finance Company India Limited 11.83 0.26
Garden Reach Shipbuilders & Engineers Limited 11.75 0.26
Vardhman Textiles Limited 11.67 0.25
Schneider Electric Infrastructure Limited 11.6 0.25
JK Lakshmi Cement Limited 11.56 0.25
Mastek Limited 11.52 0.25
CreditAccess Grameen Limited 11.46 0.25
Vinati Organics Limited 11.42 0.25
KNR Constructions Limited 11.27 0.25
Godawari Power And Ispat limited 11.07 0.24
The India Cements Limited 11.01 0.24
Doms Industries Limited 10.9 0.24
Quess Corp Limited 10.8 0.24
BLS International Services Limited 10.79 0.23
R R Kabel Limited 10.74 0.23
Caplin Point Laboratories Limited 10.59 0.23
Blue Dart Express Limited 10.58 0.23
Century Plyboards (India) Limited 10.54 0.23
KSB Limited 10.43 0.23
The Jammu & Kashmir Bank Limited 10.38 0.23
Cera Sanitaryware Limited 10.23 0.22
Bombay Burmah Trading Corporation Limited 9.96 0.22
Welspun Living Limited 9.87 0.21
Trident Limited 9.82 0.21
Archean Chemical Industries Limited 9.77 0.21
IFCI Limited 9.73 0.21
AstraZeneca Pharma India Limited 9.65 0.21
G R Infraprojects Limited 9.57 0.21
Fine Organic Industries Limited 9.51 0.21
Shipping Corporation Of India Limited 9.49 0.21
Minda Corporation Limited 9.49 0.21
Tata Teleservices (Maharashtra) Limited 9.45 0.21
Netweb Technologies India Limited 9.27 0.2
Saregama India Limited 9.25 0.2
RITES Limited 9.11 0.2
Jyoti CNC Automation Ltd 8.99 0.2
Mahindra Lifespace Developers Limited 8.91 0.19
HEG Limited 8.9 0.19
RailTel Corporation of India Limited 8.56 0.19
Chemplast Sanmar Limited 8.52 0.19
Aadhar Housing Finance Limited 8.46 0.18
Birla Corporation Limited 8.42 0.18
Nuvoco Vistas Corporation Limited 8.39 0.18
Graphite India Limited 8.31 0.18
VIP Industries Limited 8.19 0.18
Cello World Limited 8.16 0.18
Triveni Engineering & Industries Limited 8.15 0.18
Valor Estate Limited 8.13 0.18
Shree Renuka Sugars Limited 8.11 0.18
Syrma SGS Technology Limited 8.06 0.18
Central Bank of India 8.04 0.18
PNC Infratech Limited 7.98 0.17
Rajesh Exports Limited 7.64 0.17
Latent View Analytics Limited 7.59 0.17
RHI Magnesita India Limited 7.55 0.16
JBM Auto Limited 7.54 0.16
Honasa Consumer Limited 7.25 0.16
Chennai Petroleum Corporation Limited 7.21 0.16
Clean Science and Technology Limited 6.9 0.15
Gujarat Mineral Development Corporation Limited 6.82 0.15
SBFC Finance Limited 6.78 0.15
Indegene Limited 6.65 0.14
ITI Limited 6.6 0.14
Alkyl Amines Chemicals Limited 6.5 0.14
Maharashtra Seamless Limited 6.43 0.14
Alok Industries Limited 6.31 0.14
Inox India Limited 6.09 0.13
Tvs Supply Chain Solutions Limited 5.9 0.13
Rashtriya Chemicals and Fertilizers Limited 5.9 0.13
UCO Bank 5.87 0.13
C.E. Info Systems Limited 5.82 0.13
Just Dial Limited 5.79 0.13
Godrej Agrovet Limited 5.78 0.13
Avanti Feeds Limited 5.61 0.12
RattanIndia Enterprises Limited 5.46 0.12
Campus Activewear Limited 5.44 0.12
Balaji Amines Limited 5.33 0.12
Easy Trip Planners Limited 5.16 0.11
Sun Pharma Advanced Research Company Limited 5.15 0.11
TBO Tek Limited 5.08 0.11
Varroc Engineering Limited 4.75 0.1
Emcure Pharmaceuticals Limited 4.45 0.1
Gujarat Ambuja Exports Limited 4.14 0.09
Route Mobile Limited 3.67 0.08
MMTC Limited 2.84 0.06
Akums Drugs and Pharmaceuticals Limited 2.28 0.05
Cash Margin - CCIL 0.12 0
Net Current Assets -14.99 -0.33

Sectors - Holding Percentage

Sector hold percentage
Finance 12.8%
Healthcare 12.66%
Capital Goods 8.16%
Chemicals 6.88%
IT 5.9%
Automobile & Ancillaries 5.43%
Business Services 4.2%
Consumer Durables 4.02%
Infrastructure 3.72%
FMCG 3.52%
Bank 3.36%
Realty 2.85%
Construction Materials 2.71%
Iron & Steel 2.65%
Textile 2%
Logistics 1.99%
Agri 1.76%
Power 1.72%
Electricals 1.71%
Media & Entertainment 1.66%
Telecom 1.66%
Non - Ferrous Metals 1.6%
Hospitality 1.58%
Alcohol 1%
Diversified 0.93%
Gas Transmission 0.88%
Trading 0.83%
Plastic Products 0.4%
Retailing 0.37%
Miscellaneous 0.33%
Insurance 0.32%
Ship Building 0.26%
Diamond & Jewellery 0.17%
Crude Oil 0.16%
Mining 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 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 6.59 6.89 6.96 7.3 6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.65 6.3 7.57 7.52 5.88
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.59 6.89 6.96 7.3 6.31