Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

8.96%

Category Returns

7.22%

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)	-0.06	-0.96	8.96	-14.89	4.57	0.00	0.00	0.00	6.75
Index Funds - Other	-0.37	0.16	7.22	-6.98	4.83	14.21	15.29	24.12	6.51

* 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

10.8623
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 : 100.13

Others : -0.13

Companies - Holding Percentage

Company	Market Value	hold percentage
Multi Commodity Exchange of India Limited	66.69	1.66
Blue Star Limited	65.18	1.62
Laurus Labs Limited	54.33	1.35
Crompton Greaves Consumer Electricals Limited	54.17	1.35
Central Depository Services (India) Limited	51.66	1.29
360 One WAM Limited	50.85	1.27
Glenmark Pharmaceuticals Limited	50.45	1.26
Radico Khaitan Limited	42.44	1.06
Cholamandalam Financial Holdings Limited	42.25	1.05
National Aluminium Company Limited	41.69	1.04
Karur Vysya Bank Limited	41.39	1.03
Suven Pharmaceuticals Limited	40.39	1.01
Computer Age Management Services Limited	39.38	0.98
Five Star Business Finance Limited	37.15	0.93
GE Vernova T&D India Limited	35.89	0.89
Redington Limited	34.91	0.87
Navin Fluorine International Limited	34.39	0.86
Brigade Enterprises Limited	34.25	0.85
Krishna Institute Of Medical Sciences Limited	33.48	0.83
Angel One Limited	32.93	0.82
Amara Raja Energy & Mobility Ltd	31.4	0.78
Indian Energy Exchange Limited	30.93	0.77
JB Chemicals & Pharmaceuticals Limited	30.8	0.77
Piramal Pharma Limited	30.63	0.76
Kaynes Technology India Limited	29.42	0.73
Manappuram Finance Limited	28.88	0.72
Firstsource Solutions Limited	28.61	0.71
Cyient Limited	28.04	0.7
Amber Enterprises India Limited	27.97	0.7
City Union Bank Limited	27.9	0.7
The Ramco Cements Limited	27.54	0.69
Piramal Enterprises Limited	27.27	0.68
PNB Housing Finance Limited	27.08	0.67
Castrol India Limited	26.93	0.67
KFin Technologies Limited	26.29	0.66
Kalpataru Projects International Limited	26.15	0.65
Inox Wind Limited	26.12	0.65
Narayana Hrudayalaya Limited	25.68	0.64
Apar Industries Limited	25.62	0.64
Aditya Birla Real Estate Limited	25.52	0.64
Himadri Speciality Chemical Limited	25.43	0.63
Aavas Financiers Limited	25.27	0.63
Welspun Corp Limited	25.2	0.63
Aegis Logistics Limited	25.02	0.62
RBL Bank Limited	24.68	0.61
Elgi Equipments Limited	24.2	0.6
KEC International Limited	23.33	0.58
Aster DM Healthcare Limited	23.14	0.58
Affle (India) Limited	23.13	0.58
Motilal Oswal Financial Services Limited	22.72	0.57
Dr. Lal Path Labs Limited	22.62	0.56
Zee Entertainment Enterprises Limited	22.52	0.56
Sammaan Capital Limited	22.38	0.56
Triparty Repo TRP_030325	22.31	0.56
Atul Limited	22.14	0.55
Zensar Technologies Limited	22.13	0.55
CESC Limited	21.59	0.54
Chambal Fertilizers & Chemicals Limited	21.34	0.53
The Great Eastern Shipping Company Limited	21.05	0.52
Gujarat State Petronet Limited	20.52	0.51
Bata India Limited	20.42	0.51
Poly Medicure Limited	20.27	0.51
Aarti Industries Limited	20.06	0.5
NBCC (India) Limited	19.75	0.49
Sapphire Foods India Limited	19.14	0.48
HFCL Limited	19.01	0.47
NCC Limited	18.71	0.47
Kajaria Ceramics Limited	18.58	0.46
Anand Rathi Wealth Limited	18.48	0.46
Godfrey Phillips India Limited	18.47	0.46
Mahanagar Gas Limited	18.45	0.46
Sonata Software Limited	18.4	0.46
IIFL Finance Limited	18.3	0.46
Birlasoft Limited	18.17	0.45
Natco Pharma Limited	18.06	0.45
Jubilant Pharmova Limited	17.94	0.45
EIH Limited	17.87	0.45
Jyoti CNC Automation Ltd	17.82	0.44
Asahi India Glass Limited	17.74	0.44
EID Parry India Limited	17.63	0.44
Granules India Limited	17.51	0.44
Ramkrishna Forgings Limited	17.43	0.43
ICICI Securities Limited	17.39	0.43
Hindustan Copper Limited	17.38	0.43
Devyani International Limited	17.36	0.43
Nuvama Wealth Management Limited	17.07	0.43
Equitas Small Finance Bank Limited	16.94	0.42
PVR INOX Limited	16.89	0.42
Deepak Fertilizers and Petrochemicals Corporation Limited	16.81	0.42
Gillette India Limited	16.8	0.42
Ratnamani Metals & Tubes Limited	16.69	0.42
Jaiprakash Power Ventures Limited	16.68	0.42
PCBL Chemical Limited	16.48	0.41
Go Digit General Insurance Limited	16.39	0.41
Anant Raj Limited	16.39	0.41
Finolex Cables Limited	16.19	0.4
Rainbow Childrens Medicare Limited	16.18	0.4
Aptus Value Housing Finance India Limited	16.1	0.4
Pfizer Limited	16.08	0.4
Eris Lifesciences Limited	16.07	0.4
eClerx Services Limited	15.84	0.39
Praj Industries Limited	15.76	0.39
Intellect Design Arena Limited	15.74	0.39
Lemon Tree Hotels Limited	15.71	0.39
Indiamart Intermesh Limited	15.68	0.39
Ujjivan Small Finance Bank Limited	15.42	0.38
Newgen Software Technologies Limited	15.32	0.38
Whirlpool of India Limited	15.15	0.38
Jindal Saw Limited	14.94	0.37
Swan Energy Limited	14.9	0.37
V-Guard Industries Limited	14.83	0.37
Sumitomo Chemical India Limited	14.83	0.37
Titagarh Rail Systems Limited	14.62	0.36
Happiest Minds Technologies Limited	14.58	0.36
Tejas Networks Limited	14.51	0.36
Craftsman Automation Limited	14.45	0.36
Triveni Turbine Limited	14.33	0.36
Sobha Limited	14.02	0.35
CEAT Limited	13.98	0.35
PTC Industries Limited	13.78	0.34
Chalet Hotels Limited	13.72	0.34
Vedant Fashions Limited	13.47	0.34
Usha Martin Limited	13.42	0.33
Balrampur Chini Mills Limited	13.35	0.33
Shyam Metalics and Energy Limited	13.04	0.32
Concord Biotech Limited	12.94	0.32
BASF India Limited	12.82	0.32
CreditAccess Grameen Limited	12.81	0.32
Techno Electric & Engineering Company Limited	12.79	0.32
HBL Engineering Limited	12.78	0.32
Can Fin Homes Limited	12.78	0.32
Finolex Industries Limited	12.7	0.32
Home First Finance Company India Limited	12.64	0.31
CIE Automotive India Limited	12.54	0.31
Kirloskar Oil Engines Limited	12.54	0.31
BEML Limited	12.3	0.31
Westlife Foodworld Limited	12.14	0.3
IRCON International Limited	12.09	0.3
Jubilant Ingrevia Limited	11.98	0.3
Kansai Nerolac Paints Limited	11.96	0.3
Sanofi India Limited	11.93	0.3
Aditya Birla Sun Life AMC Limited	11.67	0.29
Jyothy Labs Limited	11.49	0.29
Century Plyboards (India) Limited	11.49	0.29
Olectra Greentech Limited	11.48	0.29
Vijaya Diagnostic Centre Limited	11.36	0.28
Action Construction Equipment Limited	11.32	0.28
Raymond Limited	11.32	0.28
Data Patterns (India) Limited	11.14	0.28
The Jammu & Kashmir Bank Limited	11.07	0.28
JK Lakshmi Cement Limited	10.92	0.27
Alembic Pharmaceuticals Limited	10.89	0.27
CCL Products (India) Limited	10.88	0.27
AstraZeneca Pharma India Limited	10.78	0.27
Engineers India Limited	10.77	0.27
Metropolis Healthcare Limited	10.77	0.27
BLS International Services Limited	10.74	0.27
SignatureGlobal (India) Limited	10.72	0.27
NMDC Steel Limited	10.68	0.27
Kirloskar Brothers Limited	10.58	0.26
BIKAJI FOODS INTERNATIONAL LIMITED	10.42	0.26
Capri Global Capital Limited	10.41	0.26
Jupiter Wagons Limited	10.31	0.26
Gujarat Narmada Valley Fertilizers and Chemicals Limited	10.25	0.26
Vinati Organics Limited	10.22	0.25
Vardhman Textiles Limited	10.21	0.25
UTI Asset Management Company Limited	10.13	0.25
Minda Corporation Limited	10.09	0.25
Quess Corp Limited	10.05	0.25
Godawari Power And Ispat limited	9.97	0.25
Aadhar Housing Finance Limited	9.85	0.25
Gujarat State Fertilizers & Chemicals Limited	9.79	0.24
JM Financial Limited	9.72	0.24
Mastek Limited	9.66	0.24
Caplin Point Laboratories Limited	9.64	0.24
Garden Reach Shipbuilders & Engineers Limited	9.63	0.24
Doms Industries Limited	9.6	0.24
Elecon Engineering Company Limited	9.56	0.24
Schneider Electric Infrastructure Limited	9.37	0.23
JK Tyre & Industries Limited	9.34	0.23
Blue Dart Express Limited	9.3	0.23
Gujarat Pipavav Port Limited	8.87	0.22
Saregama India Limited	8.81	0.22
Welspun Living Limited	8.72	0.22
Sterling And Wilson Renewable Energy Limited	8.49	0.21
KSB Limited	8.47	0.21
The India Cements Limited	8.36	0.21
KNR Constructions Limited	8.33	0.21
Tanla Platforms Limited	8.25	0.21
Nuvoco Vistas Corporation Limited	8.22	0.2
Trident Limited	8.17	0.2
Cera Sanitaryware Limited	7.99	0.2
HEG Limited	7.91	0.2
Tata Teleservices (Maharashtra) Limited	7.83	0.2
Triveni Engineering & Industries Limited	7.81	0.19
SBFC Finance Limited	7.8	0.19
Honasa Consumer Limited	7.75	0.19
PNC Infratech Limited	7.65	0.19
Archean Chemical Industries Limited	7.57	0.19
Chemplast Sanmar Limited	7.56	0.19
Bombay Burmah Trading Corporation Limited	7.53	0.19
R R Kabel Limited	7.49	0.19
Avanti Feeds Limited	7.27	0.18
Birla Corporation Limited	7.23	0.18
Valor Estate Limited	7.17	0.18
RITES Limited	7.17	0.18
Latent View Analytics Limited	7.14	0.18
Godrej Agrovet Limited	7.12	0.18
Network18 Media & Investments Limited	7.06	0.18
Fine Organic Industries Limited	7.04	0.18
Clean Science and Technology Limited	7.03	0.18
IFCI Limited	6.95	0.17
Central Bank of India	6.93	0.17
Graphite India Limited	6.84	0.17
Maharashtra Seamless Limited	6.71	0.17
Syrma SGS Technology Limited	6.53	0.16
Shipping Corporation Of India Limited	6.46	0.16
G R Infraprojects Limited	6.45	0.16
RailTel Corporation of India Limited	6.43	0.16
Indegene Limited	6.31	0.16
Cello World Limited	6.27	0.16
Mahindra Lifespace Developers Limited	6.25	0.16
RHI Magnesita India Limited	6.22	0.15
ITI Limited	6.21	0.15
C.E. Info Systems Limited	6.16	0.15
Netweb Technologies India Limited	6.15	0.15
Alkyl Amines Chemicals Limited	5.77	0.14
Shree Renuka Sugars Limited	5.74	0.14
Chennai Petroleum Corporation Limited	5.69	0.14
Inox India Limited	5.63	0.14
Rajesh Exports Limited	5.61	0.14
Campus Activewear Limited	5.46	0.14
JBM Auto Limited	5.45	0.14
Easy Trip Planners Limited	5.41	0.13
TBO Tek Limited	5.4	0.13
VIP Industries Limited	5.28	0.13
UCO Bank	5.26	0.13
Gujarat Mineral Development Corporation Limited	5.23	0.13
Tvs Supply Chain Solutions Limited	5.05	0.13
Alok Industries Limited	4.99	0.12
Just Dial Limited	4.85	0.12
Emcure Pharmaceuticals Limited	4.25	0.11
Varroc Engineering Limited	4.23	0.11
Rashtriya Chemicals and Fertilizers Limited	4.23	0.11
Route Mobile Limited	4.07	0.1
Gujarat Ambuja Exports Limited	3.79	0.09
RattanIndia Enterprises Limited	3.73	0.09
Balaji Amines Limited	3.69	0.09
Sun Pharma Advanced Research Company Limited	2.93	0.07
Akums Drugs and Pharmaceuticals Limited	2.54	0.06
MMTC Limited	1.95	0.05
Cash Margin - CCIL	0.18	0
Net Current Assets	-27.73	-0.69

Sectors - Holding Percentage

Sector	hold percentage
Finance	14.34%
Company Market Value Holding Multi Commodity Exchange of India Limited 66.69 1.66 360 One WAM Limited 50.85 1.27 Cholamandalam Financial Holdings Limited 42.25 1.05 Five Star Business Finance Limited 37.15 0.93 Angel One Limited 32.93 0.82 Manappuram Finance Limited 28.88 0.72 Piramal Enterprises Limited 27.27 0.68 PNB Housing Finance Limited 27.08 0.67 Aavas Financiers Limited 25.27 0.63 Motilal Oswal Financial Services Limited 22.72 0.57 Sammaan Capital Limited 22.38 0.56 Anand Rathi Wealth Limited 18.48 0.46 IIFL Finance Limited 18.3 0.46 ICICI Securities Limited 17.39 0.43 Nuvama Wealth Management Limited 17.07 0.43 Aptus Value Housing Finance India Limited 16.1 0.4 CreditAccess Grameen Limited 12.81 0.32 Can Fin Homes Limited 12.78 0.32 Home First Finance Company India Limited 12.64 0.31 Aditya Birla Sun Life AMC Limited 11.67 0.29 Capri Global Capital Limited 10.41 0.26 UTI Asset Management Company Limited 10.13 0.25 Aadhar Housing Finance Limited 9.85 0.25 JM Financial Limited 9.72 0.24 SBFC Finance Limited 7.8 0.19 IFCI Limited 6.95 0.17
Healthcare	13.08%
Company Market Value Holding Laurus Labs Limited 54.33 1.35 Glenmark Pharmaceuticals Limited 50.45 1.26 Suven Pharmaceuticals Limited 40.39 1.01 Krishna Institute Of Medical Sciences Limited 33.48 0.83 JB Chemicals & Pharmaceuticals Limited 30.8 0.77 Piramal Pharma Limited 30.63 0.76 Narayana Hrudayalaya Limited 25.68 0.64 Aster DM Healthcare Limited 23.14 0.58 Dr. Lal Path Labs Limited 22.62 0.56 Poly Medicure Limited 20.27 0.51 Natco Pharma Limited 18.06 0.45 Jubilant Pharmova Limited 17.94 0.45 Granules India Limited 17.51 0.44 Rainbow Childrens Medicare Limited 16.18 0.4 Pfizer Limited 16.08 0.4 Eris Lifesciences Limited 16.07 0.4 Concord Biotech Limited 12.94 0.32 Sanofi India Limited 11.93 0.3 Vijaya Diagnostic Centre Limited 11.36 0.28 Alembic Pharmaceuticals Limited 10.89 0.27 AstraZeneca Pharma India Limited 10.78 0.27 Metropolis Healthcare Limited 10.77 0.27 Caplin Point Laboratories Limited 9.64 0.24 Indegene Limited 6.31 0.16 Emcure Pharmaceuticals Limited 4.25 0.11 Akums Drugs and Pharmaceuticals Limited 2.54 0.06
Capital Goods	7.58%
Company Market Value Holding GE Vernova T&D India Limited 35.89 0.89 Inox Wind Limited 26.12 0.65 Apar Industries Limited 25.62 0.64 Elgi Equipments Limited 24.2 0.6 Jyoti CNC Automation Ltd 17.82 0.44 Praj Industries Limited 15.76 0.39 V-Guard Industries Limited 14.83 0.37 Triveni Turbine Limited 14.33 0.36 Kirloskar Oil Engines Limited 12.54 0.31 BEML Limited 12.3 0.31 Action Construction Equipment Limited 11.32 0.28 Data Patterns (India) Limited 11.14 0.28 Engineers India Limited 10.77 0.27 Kirloskar Brothers Limited 10.58 0.26 Elecon Engineering Company Limited 9.56 0.24 Schneider Electric Infrastructure Limited 9.37 0.23 KSB Limited 8.47 0.21 HEG Limited 7.91 0.2 RITES Limited 7.17 0.18 Graphite India Limited 6.84 0.17 RHI Magnesita India Limited 6.22 0.15 Inox India Limited 5.63 0.14
Chemicals	7.01%
Company Market Value Holding Navin Fluorine International Limited 34.39 0.86 Himadri Speciality Chemical Limited 25.43 0.63 Atul Limited 22.14 0.55 Chambal Fertilizers & Chemicals Limited 21.34 0.53 Aarti Industries Limited 20.06 0.5 Deepak Fertilizers and Petrochemicals Corporation Limited 16.81 0.42 PCBL Chemical Limited 16.48 0.41 Sumitomo Chemical India Limited 14.83 0.37 BASF India Limited 12.82 0.32 Jubilant Ingrevia Limited 11.98 0.3 Kansai Nerolac Paints Limited 11.96 0.3 Gujarat Narmada Valley Fertilizers and Chemicals Limited 10.25 0.26 Vinati Organics Limited 10.22 0.25 Gujarat State Fertilizers & Chemicals Limited 9.79 0.24 Archean Chemical Industries Limited 7.57 0.19 Chemplast Sanmar Limited 7.56 0.19 Fine Organic Industries Limited 7.04 0.18 Clean Science and Technology Limited 7.03 0.18 Alkyl Amines Chemicals Limited 5.77 0.14 Rashtriya Chemicals and Fertilizers Limited 4.23 0.11 Balaji Amines Limited 3.69 0.09
IT	5.93%
Company Market Value Holding Firstsource Solutions Limited 28.61 0.71 Cyient Limited 28.04 0.7 Affle (India) Limited 23.13 0.58 Zensar Technologies Limited 22.13 0.55 Sonata Software Limited 18.4 0.46 Birlasoft Limited 18.17 0.45 eClerx Services Limited 15.84 0.39 Intellect Design Arena Limited 15.74 0.39 Newgen Software Technologies Limited 15.32 0.38 Happiest Minds Technologies Limited 14.58 0.36 Quess Corp Limited 10.05 0.25 Mastek Limited 9.66 0.24 Tanla Platforms Limited 8.25 0.21 C.E. Info Systems Limited 6.16 0.15 Route Mobile Limited 4.07 0.1
Automobile & Ancillaries	5.2%
Company Market Value Holding Amara Raja Energy & Mobility Ltd 31.4 0.78 Castrol India Limited 26.93 0.67 Ramkrishna Forgings Limited 17.43 0.43 Titagarh Rail Systems Limited 14.62 0.36 Craftsman Automation Limited 14.45 0.36 CEAT Limited 13.98 0.35 PTC Industries Limited 13.78 0.34 HBL Engineering Limited 12.78 0.32 CIE Automotive India Limited 12.54 0.31 Olectra Greentech Limited 11.48 0.29 Jupiter Wagons Limited 10.31 0.26 Minda Corporation Limited 10.09 0.25 JK Tyre & Industries Limited 9.34 0.23 JBM Auto Limited 5.45 0.14 Varroc Engineering Limited 4.23 0.11
Consumer Durables	4.2%
Company Market Value Holding Blue Star Limited 65.18 1.62 Crompton Greaves Consumer Electricals Limited 54.17 1.35 Amber Enterprises India Limited 27.97 0.7 Whirlpool of India Limited 15.15 0.38 Netweb Technologies India Limited 6.15 0.15
FMCG	3.86%
Company Market Value Holding Bata India Limited 20.42 0.51 Sapphire Foods India Limited 19.14 0.48 Godfrey Phillips India Limited 18.47 0.46 Devyani International Limited 17.36 0.43 Gillette India Limited 16.8 0.42 Jyothy Labs Limited 11.49 0.29 BIKAJI FOODS INTERNATIONAL LIMITED 10.42 0.26 Doms Industries Limited 9.6 0.24 Avanti Feeds Limited 7.27 0.18 Godrej Agrovet Limited 7.12 0.18 Cello World Limited 6.27 0.16 Campus Activewear Limited 5.46 0.14 VIP Industries Limited 5.28 0.13
Bank	3.73%
Company Market Value Holding Karur Vysya Bank Limited 41.39 1.03 City Union Bank Limited 27.9 0.7 RBL Bank Limited 24.68 0.61 Equitas Small Finance Bank Limited 16.94 0.42 Ujjivan Small Finance Bank Limited 15.42 0.38 The Jammu & Kashmir Bank Limited 11.07 0.28 Central Bank of India 6.93 0.17 UCO Bank 5.26 0.13
Business Services	3.66%
Company Market Value Holding Central Depository Services (India) Limited 51.66 1.29 Computer Age Management Services Limited 39.38 0.98 KFin Technologies Limited 26.29 0.66 BLS International Services Limited 10.74 0.27 Latent View Analytics Limited 7.14 0.18 Just Dial Limited 4.85 0.12 RattanIndia Enterprises Limited 3.73 0.09 Sun Pharma Advanced Research Company Limited 2.93 0.07
Infrastructure	3.09%
Company Market Value Holding Kalpataru Projects International Limited 26.15 0.65 KEC International Limited 23.33 0.58 NCC Limited 18.71 0.47 Techno Electric & Engineering Company Limited 12.79 0.32 IRCON International Limited 12.09 0.3 Sterling And Wilson Renewable Energy Limited 8.49 0.21 KNR Constructions Limited 8.33 0.21 PNC Infratech Limited 7.65 0.19 G R Infraprojects Limited 6.45 0.16
Construction Materials	2.76%
Company Market Value Holding The Ramco Cements Limited 27.54 0.69 Kajaria Ceramics Limited 18.58 0.46 Asahi India Glass Limited 17.74 0.44 Century Plyboards (India) Limited 11.49 0.29 JK Lakshmi Cement Limited 10.92 0.27 The India Cements Limited 8.36 0.21 Nuvoco Vistas Corporation Limited 8.22 0.2 Cera Sanitaryware Limited 7.99 0.2
Iron & Steel	2.76%
Company Market Value Holding Welspun Corp Limited 25.2 0.63 Ratnamani Metals & Tubes Limited 16.69 0.42 Jindal Saw Limited 14.94 0.37 Usha Martin Limited 13.42 0.33 Shyam Metalics and Energy Limited 13.04 0.32 NMDC Steel Limited 10.68 0.27 Godawari Power And Ispat limited 9.97 0.25 Maharashtra Seamless Limited 6.71 0.17
Realty	2.7%
Company Market Value Holding Brigade Enterprises Limited 34.25 0.85 NBCC (India) Limited 19.75 0.49 Anant Raj Limited 16.39 0.41 Sobha Limited 14.02 0.35 SignatureGlobal (India) Limited 10.72 0.27 Valor Estate Limited 7.17 0.18 Mahindra Lifespace Developers Limited 6.25 0.16
Logistics	1.89%
Company Market Value Holding Aegis Logistics Limited 25.02 0.62 The Great Eastern Shipping Company Limited 21.05 0.52 Blue Dart Express Limited 9.3 0.23 Gujarat Pipavav Port Limited 8.87 0.22 Shipping Corporation Of India Limited 6.46 0.16 Tvs Supply Chain Solutions Limited 5.05 0.13
Textile	1.79%
Company Market Value Holding Swan Energy Limited 14.9 0.37 Vedant Fashions Limited 13.47 0.34 Raymond Limited 11.32 0.28 Vardhman Textiles Limited 10.21 0.25 Welspun Living Limited 8.72 0.22 Trident Limited 8.17 0.2 Alok Industries Limited 4.99 0.12
Hospitality	1.75%
Company Market Value Holding EIH Limited 17.87 0.45 Lemon Tree Hotels Limited 15.71 0.39 Chalet Hotels Limited 13.72 0.34 Westlife Foodworld Limited 12.14 0.3 Easy Trip Planners Limited 5.41 0.13 TBO Tek Limited 5.4 0.13
Power	1.72%
Company Market Value Holding Indian Energy Exchange Limited 30.93 0.77 CESC Limited 21.59 0.54 Jaiprakash Power Ventures Limited 16.68 0.42
Agri	1.66%
Company Market Value Holding EID Parry India Limited 17.63 0.44 Balrampur Chini Mills Limited 13.35 0.33 CCL Products (India) Limited 10.88 0.27 Triveni Engineering & Industries Limited 7.81 0.19 Bombay Burmah Trading Corporation Limited 7.53 0.19 Shree Renuka Sugars Limited 5.74 0.14 Gujarat Ambuja Exports Limited 3.79 0.09
Electricals	1.49%
Company Market Value Holding Kaynes Technology India Limited 29.42 0.73 Finolex Cables Limited 16.19 0.4 R R Kabel Limited 7.49 0.19 Syrma SGS Technology Limited 6.53 0.16
Non - Ferrous Metals	1.47%
Company Market Value Holding National Aluminium Company Limited 41.69 1.04 Hindustan Copper Limited 17.38 0.43
Media & Entertainment	1.38%
Company Market Value Holding Zee Entertainment Enterprises Limited 22.52 0.56 PVR INOX Limited 16.89 0.42 Saregama India Limited 8.81 0.22 Network18 Media & Investments Limited 7.06 0.18
Telecom	1.35%
Company Market Value Holding HFCL Limited 19.01 0.47 Tejas Networks Limited 14.51 0.36 Tata Teleservices (Maharashtra) Limited 7.83 0.2 RailTel Corporation of India Limited 6.43 0.16 ITI Limited 6.21 0.15
Trading	1.11%
Company Market Value Holding Redington Limited 34.91 0.87 Honasa Consumer Limited 7.75 0.19 MMTC Limited 1.95 0.05
Alcohol	1.06%
Company Market Value Holding Radico Khaitan Limited 42.44 1.06
Gas Transmission	0.97%
Company Market Value Holding Gujarat State Petronet Limited 20.52 0.51 Mahanagar Gas Limited 18.45 0.46
Diversified	0.82%
Company Market Value Holding Aditya Birla Real Estate Limited 25.52 0.64 Birla Corporation Limited 7.23 0.18
Miscellaneous	0.56%
Company Market Value Holding Triparty Repo TRP_030325 22.31 0.56
Insurance	0.41%
Company Market Value Holding Go Digit General Insurance Limited 16.39 0.41
Retailing	0.39%
Company Market Value Holding Indiamart Intermesh Limited 15.68 0.39
Plastic Products	0.32%
Company Market Value Holding Finolex Industries Limited 12.7 0.32
Ship Building	0.24%
Company Market Value Holding Garden Reach Shipbuilders & Engineers Limited 9.63 0.24
Crude Oil	0.14%
Company Market Value Holding Chennai Petroleum Corporation Limited 5.69 0.14
Diamond & Jewellery	0.14%
Company Market Value Holding Rajesh Exports Limited 5.61 0.14
Mining	0.13%
Company Market Value Holding Gujarat Mineral Development Corporation Limited 5.23 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	2.52	-3.55	-6.53	10.55	15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	151.09	7.38	-9.45	-14.99	8.43	0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	176.08	5.48	-18.09	-20.54	7.49	0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option	118.58	7.38	-5.56	-12.73	7.32	0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	7.6	-9.32	-14.7	7.18	20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	7.64	-9.36	-14.73	7.11	0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	7.61	-9.43	-14.76	7.07	20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	7.48	-9.49	-14.86	6.8	19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	69.36	6.97	-2.27	-11.67	5.38	11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth	32.44	7.24	-5.46	-13.27	5.23	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	7.82	7.38	7.13	7.24	6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15674.54	13.8	9.11	7.61	7.91	6.39
Bandhan Liquid Fund -Regular Plan-Growth	15403.23	7.82	7.38	7.13	7.24	6.66
Bandhan Liquid Fund -Regular Plan-Growth	15178.12	7.82	7.38	7.13	7.24	6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15136.52	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15132.51	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15077.08	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	15017.48	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14855.81	13.8	9.11	7.61	7.91	6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option	14779.63	13.8	9.11	7.61	7.91	6.39