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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

-5.54%

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) -1.03 1.84 -5.54 -8.23 -1.93 0.00 0.00 0.00 6.23
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

    11.372

  • 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 : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange of India Limited 172.05 2.83
Laurus Labs Limited 130.36 2.14
Radico Khaitan Limited 78.21 1.29
Central Depository Services (India) Limited 77.87 1.28
Karur Vysya Bank Limited 75.45 1.24
Delhivery Limited 66.59 1.09
Navin Fluorine International Limited 65.89 1.08
City Union Bank Limited 63.55 1.04
RBL Bank Limited 57.58 0.95
Cholamandalam Financial Holdings Limited 54.39 0.89
PNB Housing Finance Limited 54.15 0.89
Computer Age Management Services Limited 53.88 0.89
Hindustan Copper Limited 51.51 0.85
Manappuram Finance Limited 51.28 0.84
Authum Investment And Infrastructure Limited 50.26 0.83
Crompton Greaves Consumer Electricals Limited 49.08 0.81
Redington Limited 49 0.81
Angel One Limited 45.75 0.75
Krishna Institute Of Medical Sciences Limited 45.52 0.75
JB Chemicals & Pharmaceuticals Limited 45.06 0.74
KFin Technologies Limited 43.68 0.72
Aster DM Healthcare Limited 43.41 0.71
IIFL Finance Limited 42.96 0.71
Amber Enterprises India Limited 42.09 0.69
Poonawalla Fincorp Limited 42.06 0.69
Gland Pharma Limited 41.5 0.68
Kalpataru Projects International Limited 41.34 0.68
The Ramco Cements Limited 40.41 0.66
Anand Rathi Wealth Limited 40.15 0.66
Neuland Laboratories Limited 39.3 0.65
Bandhan Bank Limited 38.96 0.64
Narayana Hrudayalaya Limited 38.9 0.64
NBCC (India) Limited 38.18 0.63
Kaynes Technology India Limited 38 0.62
Sai Life Sciences Limited 37.72 0.62
Motherson Sumi Wiring India Limited 37.36 0.61
Asahi India Glass Limited 37.25 0.61
Brigade Enterprises Limited 37.22 0.61
Tata Chemicals Limited 36.27 0.6
Wockhardt Limited 36.17 0.59
Inox Wind Limited 36.07 0.59
Dr. Lal Path Labs Limited 34.75 0.57
Himadri Speciality Chemical Limited 34.67 0.57
Affle 3i Limited 34.51 0.57
Nuvama Wealth Management Limited 34.07 0.56
ZF Commercial Vehicle Control Systems India Limited 34.07 0.56
Sammaan Capital Limited 34.04 0.56
PTC Industries Limited 34.01 0.56
The Great Eastern Shipping Company Limited 33.9 0.56
Amara Raja Energy & Mobility Ltd 33.74 0.55
Timken India Limited 32.64 0.54
Ather Energy Limited 32.49 0.53
Star Health And Allied Insurance Company Limited 32.33 0.53
Indian Energy Exchange Limited 32.3 0.53
Firstsource Solutions Limited 32.29 0.53
Piramal Pharma Limited 32.27 0.53
Welspun Corp Limited 32.24 0.53
EID Parry India Limited 32.23 0.53
CESC Limited 31.99 0.53
Five Star Business Finance Limited 31.89 0.52
HBL Engineering Limited 31.62 0.52
Emami Limited 31.54 0.52
Sundram Fasteners Limited 31.28 0.51
Elgi Equipments Limited 30.89 0.51
Kirloskar Oil Engines Limited 30.71 0.5
Onesource Specialty Pharma Limited 30.35 0.5
eClerx Services Limited 30.28 0.5
Reliance Power Limited 30.24 0.5
Home First Finance Company India Limited 30.11 0.49
Force Motors Limited 30.03 0.49
Aptus Value Housing Finance India Limited 29.92 0.49
Carborundum Universal Limited 29.91 0.49
Atul Limited 29.6 0.49
KEC International Limited 29 0.48
Cyient Limited 28.65 0.47
Craftsman Automation Limited 28.6 0.47
Castrol India Limited 28.16 0.46
PG Electroplast Limited 28.01 0.46
Aegis Logistics Limited 27.3 0.45
Gujarat State Petronet Limited 26.7 0.44
Aditya Birla Real Estate Limited 26.55 0.44
Intellect Design Arena Limited 26.32 0.43
Granules India Limited 26.29 0.43
Jubilant Pharmova Limited 26.17 0.43
Deepak Fertilizers and Petrochemicals Corporation Limited 26.17 0.43
Cohance Lifesciences Limited 26.02 0.43
Jyoti CNC Automation Ltd 25.53 0.42
Jaiprakash Power Ventures Limited 25.33 0.42
Anant Raj Limited 25.33 0.42
Zee Entertainment Enterprises Limited 25.08 0.41
Go Digit General Insurance Limited 25.05 0.41
Eris Lifesciences Limited 24.62 0.4
Usha Martin Limited 24.55 0.4
Natco Pharma Limited 24.54 0.4
Zensar Technologies Limited 24.43 0.4
Kajaria Ceramics Limited 24.33 0.4
Inventurus Knowledge Solutions Limited 24.32 0.4
CEAT Limited 24.25 0.4
Sagility Limited 24.12 0.4
Lemon Tree Hotels Limited 23.97 0.39
Nava Limited 23.82 0.39
Can Fin Homes Limited 23.73 0.39
Data Patterns (India) Limited 23.56 0.39
Maharashtra Scooters Limited 23.47 0.39
Aarti Industries Limited 23.25 0.38
Pfizer Limited 22.89 0.38
Chambal Fertilizers & Chemicals Limited 22.15 0.36
EIH Limited 22.11 0.36
HFCL Limited 22 0.36
PVR INOX Limited 21.93 0.36
Birlasoft Limited 21.69 0.36
Garden Reach Shipbuilders & Engineers Limited 21.68 0.36
Titagarh Rail Systems Limited 21.64 0.36
BEML Limited 21.54 0.35
Capri Global Capital Limited 21.38 0.35
Sonata Software Limited 21.21 0.35
CreditAccess Grameen Limited 20.8 0.34
Indiamart Intermesh Limited 20.59 0.34
Gillette India Limited 20.57 0.34
Poly Medicure Limited 20.52 0.34
CCL Products (India) Limited 20.17 0.33
Rainbow Childrens Medicare Limited 19.97 0.33
NCC Limited 19.87 0.33
Swan Corp Limited 19.81 0.33
Godawari Power And Ispat limited 19.71 0.32
Sobha Limited 19.67 0.32
Mahanagar Gas Limited 19.6 0.32
Ola Electric Mobility Ltd 19.22 0.32
Brainbees Solutions Ltd 19.18 0.32
Zen Technologies Limited 19.1 0.31
Triparty Repo TRP_010126 18.82 0.31
Chalet Hotels Limited 18.81 0.31
Triveni Turbine Limited 18.8 0.31
V-Guard Industries Limited 18.78 0.31
Aditya Birla Lifestyle Brands Limited 18.75 0.31
Choice International Limited 18.52 0.3
JK Tyre & Industries Limited 18.48 0.3
Sapphire Foods India Limited 18.42 0.3
Bata India Limited 18.23 0.3
Shyam Metalics and Energy Limited 18.03 0.3
Devyani International Limited 18.02 0.3
Jubilant Ingrevia Limited 17.92 0.29
Gravita India Limited 17.8 0.29
Aditya Birla Sun Life AMC Limited 17.72 0.29
JM Financial Limited 17.7 0.29
Aavas Financiers Limited 17.63 0.29
Bayer Cropscience Limited 17.59 0.29
Sun TV Network Limited 17.57 0.29
Sumitomo Chemical India Limited 17.55 0.29
Afcons Infrastructure Limited 17.54 0.29
IRCON International Limited 17.53 0.29
Finolex Cables Limited 17.19 0.28
Syrma SGS Technology Limited 16.97 0.28
AstraZeneca Pharma India Limited 16.88 0.28
Whirlpool of India Limited 16.87 0.28
TBO Tek Limited 16.79 0.28
Engineers India Limited 16.69 0.27
Techno Electric & Engineering Company Limited 16.43 0.27
Newgen Software Technologies Limited 16.33 0.27
Ramkrishna Forgings Limited 16.3 0.27
LT Foods Limited 16.21 0.27
Indegene Limited 16.2 0.27
PCBL Chemical Limited 16.05 0.26
HEG Limited 15.89 0.26
Vijaya Diagnostic Centre Limited 15.68 0.26
Aadhar Housing Finance Limited 15.63 0.26
Netweb Technologies India Limited 15.52 0.26
Balrampur Chini Mills Limited 15.45 0.25
NMDC Steel Limited 15.44 0.25
Century Plyboards (India) Limited 15.24 0.25
Metropolis Healthcare Limited 15.18 0.25
DCM Shriram Limited 15.09 0.25
Gujarat Mineral Development Corporation Limited 15 0.25
BIKAJI FOODS INTERNATIONAL LIMITED 14.87 0.24
Olectra Greentech Limited 14.86 0.24
Finolex Industries Limited 14.83 0.24
Sarda Energy & Minerals Limited 14.49 0.24
Reliance Infrastructure Limited 14.45 0.24
R R Kabel Limited 14.34 0.24
UTI Asset Management Company Limited 14.3 0.23
Doms Industries Limited 14.28 0.23
Alembic Pharmaceuticals Limited 14.25 0.23
Niva Bupa Health Insurance Company Limited 14.1 0.23
Jupiter Wagons Limited 13.97 0.23
Minda Corporation Limited 13.96 0.23
BASF India Limited 13.66 0.22
Vardhman Textiles Limited 13.58 0.22
The Jammu & Kashmir Bank Limited 13.54 0.22
Concord Biotech Limited 13.48 0.22
SignatureGlobal (India) Limited 13.37 0.22
Graphite India Limited 12.96 0.21
Akzo Nobel India Limited 12.84 0.21
Elecon Engineering Company Limited 12.83 0.21
Schneider Electric Infrastructure Limited 12.8 0.21
Clean Science and Technology Limited 12.76 0.21
Aditya Birla Fashion and Retail Limited 12.75 0.21
Welspun Living Limited 12.56 0.21
Kirloskar Brothers Limited 12.33 0.2
SBFC Finance Limited 12.29 0.2
Emcure Pharmaceuticals Limited 12.29 0.2
Chennai Petroleum Corporation Limited 12.18 0.2
Praj Industries Limited 12.06 0.2
KSB Limited 11.98 0.2
Honasa Consumer Limited 11.94 0.2
Shipping Corporation Of India Limited 11.87 0.2
Dr Agarwals Health Care Limited 11.87 0.2
Jindal Saw Limited 11.82 0.19
Action Construction Equipment Limited 11.8 0.19
BLS International Services Limited 11.79 0.19
Jyothy Labs Limited 11.61 0.19
Happiest Minds Technologies Limited 11.45 0.19
Caplin Point Laboratories Limited 11.23 0.18
Tejas Networks Limited 11.09 0.18
Central Bank of India 11.03 0.18
Nuvoco Vistas Corporation Limited 10.8 0.18
Vedant Fashions Limited 10.76 0.18
IFCI Limited 10.61 0.17
Leela Palaces Hotels & Resorts Limited 10.59 0.17
Aegis Vopak Terminals Limited 10.55 0.17
International Gemmological Institute India Ltd 10.31 0.17
Triveni Engineering & Industries Limited 10.11 0.17
Trident Limited 10.11 0.17
Latent View Analytics Limited 10.01 0.16
Bombay Burmah Trading Corporation Limited 9.92 0.16
Blue Dart Express Limited 9.88 0.16
RITES Limited 9.85 0.16
RailTel Corporation of India Limited 9.83 0.16
Transformers And Rectifiers (India) Limited 9.25 0.15
Cera Sanitaryware Limited 9.16 0.15
C.E. Info Systems Limited 9.05 0.15
ITI Limited 9.02 0.15
The India Cements Limited 8.83 0.15
Valor Estate Limited 8.79 0.14
RHI Magnesita India Limited 8.43 0.14
Godrej Agrovet Limited 8.33 0.14
Mangalore Refinery and Petrochemicals Limited 8.22 0.14
Saregama India Limited 7.96 0.13
Inox India Limited 7.73 0.13
JBM Auto Limited 7.66 0.13
JSW Cement Limited 7.64 0.13
Tata Teleservices (Maharashtra) Limited 7.54 0.12
Acme Solar Holdings Ltd 7.25 0.12
Maharashtra Seamless Limited 6.88 0.11
Campus Activewear Limited 6.77 0.11
Alkyl Amines Chemicals Limited 6.7 0.11
Rashtriya Chemicals and Fertilizers Limited 6.11 0.1
Alok Industries Limited 6.03 0.1
Ventive Hospitality Limited 5.96 0.1
Blue Jet Healthcare Ltd 5.64 0.09
Akums Drugs and Pharmaceuticals Limited 3.77 0.06
MMTC Limited 3.08 0.05
Cash Margin - CCIL 0.15 0
Net Current Assets -17.09 -0.28

Sectors - Holding Percentage

Sector hold percentage
Finance 15.23%
Healthcare 14.24%
Automobile & Ancillaries 8.45%
Capital Goods 6.59%
Chemicals 5.9%
IT 4.61%
Bank 4.27%
Business Services 4.07%
FMCG 2.94%
Infrastructure 2.6%
Construction Materials 2.53%
Consumer Durables 2.49%
Iron & Steel 2.35%
Power 2.33%
Realty 2.15%
Logistics 2.01%
Hospitality 1.61%
Trading 1.5%
Electricals 1.42%
Alcohol 1.29%
Agri 1.28%
Textile 1.2%
Media & Entertainment 1.19%
Retailing 1.17%
Insurance 1.17%
Non - Ferrous Metals 1.14%
Telecom 0.98%
Gas Transmission 0.76%
Abrasives 0.49%
Miscellaneous 0.48%
Ferro Manganese 0.39%
Ship Building 0.36%
Crude Oil 0.34%
Diversified 0.25%
Mining 0.25%
Plastic Products 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 18990.28 -3.23 -4.95 -1.15 4.97 29.96
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.55 5.72 5.7 6.28 6.87
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.55 5.72 5.7 6.28 6.87
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.55 5.72 5.7 6.28 6.87
Bandhan Corporate Bond Fund - Regular Growth 15929.16 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15925.42 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15902.88 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15864.65 3.77 3.14 3.71 6.79 7.17