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Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

Scheme Returns

12.65%

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 3.92 12.65 6.58 4.49 0.00 0.00 0.00 7.71
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

    11.8934

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
Karur Vysya Bank Limited 108.42 1.61
Delhivery Limited 92.29 1.37
Navin Fluorine International Limited 89.85 1.33
Piramal Finance Limited 87.49 1.3
Sona BLW Precision Forgings Limited 85.62 1.27
Central Depository Services (India) Limited 79.1 1.17
Triparty Repo TRP_020426_VAL 71.37 1.06
RBL Bank Limited 69.35 1.03
City Union Bank Limited 68.68 1.02
Aster DM Healthcare Limited 67.28 1
JB Chemicals & Pharmaceuticals Limited 67.03 0.99
Krishna Institute Of Medical Sciences Limited 60.88 0.9
Computer Age Management Services Limited 59.66 0.88
Hindustan Copper Limited 59.03 0.88
Angel One Limited 58.44 0.87
Ather Energy Limited 57.14 0.85
Crompton Greaves Consumer Electricals Limited 56.97 0.84
Amber Enterprises India Limited 56.58 0.84
PNB Housing Finance Limited 56.28 0.83
The Great Eastern Shipping Company Limited 55.61 0.82
Manappuram Finance Limited 54.66 0.81
Cholamandalam Financial Holdings Limited 53.68 0.8
Gland Pharma Limited 53.55 0.79
Sai Life Sciences Limited 53.05 0.79
Acutaas Chemicals Limited 52.63 0.78
Anand Rathi Wealth Limited 51.33 0.76
Bandhan Bank Limited 49.96 0.74
Kalpataru Projects International Limited 47.63 0.71
Redington Limited 47.12 0.7
KFin Technologies Limited 46.4 0.69
The Ramco Cements Limited 46.11 0.68
Timken India Limited 45.9 0.68
Sammaan Capital Limited 45.76 0.68
Narayana Hrudayalaya Limited 44 0.65
Kirloskar Oil Engines Limited 43.87 0.65
Star Health And Allied Insurance Company Limited 42.59 0.63
Kaynes Technology India Limited 42.56 0.63
Welspun Corp Limited 42.24 0.63
Poonawalla Fincorp Limited 42.07 0.62
ZF Commercial Vehicle Control Systems India Limited 41.3 0.61
Neuland Laboratories Limited 41.13 0.61
Himadri Speciality Chemical Limited 41.12 0.61
Dr. Lal Path Labs Limited 40.53 0.6
Indraprastha Gas Limited 40.51 0.6
Atul Limited 40.19 0.6
Elgi Equipments Limited 39.9 0.59
IIFL Finance Limited 39.7 0.59
Wockhardt Limited 38.53 0.57
Asahi India Glass Limited 37.71 0.56
CESC Limited 37.55 0.56
Motherson Sumi Wiring India Limited 37.21 0.55
Force Motors Limited 37.06 0.55
Sagility Limited 36.49 0.54
Affle 3i Limited 36.44 0.54
Tata Chemicals Limited 36.2 0.54
Indian Energy Exchange Limited 36.17 0.54
PTC Industries Limited 35.96 0.53
Brigade Enterprises Limited 35.87 0.53
Granules India Limited 35.71 0.53
Data Patterns (India) Limited 35.63 0.53
Carborundum Universal Limited 35.53 0.53
Nuvama Wealth Management Limited 35.44 0.53
Deepak Nitrite Limited 35.03 0.52
IRB Infrastructure Developers Limited 34.72 0.51
Tata Technologies Limited 34.69 0.51
Natco Pharma Limited 34.66 0.51
Craftsman Automation Limited 33.98 0.5
Piramal Pharma Limited 33.56 0.5
Castrol India Limited 33.24 0.49
Amara Raja Energy & Mobility Ltd 32.65 0.48
Home First Finance Company India Limited 32.55 0.48
Aarti Industries Limited 32.53 0.48
Onesource Specialty Pharma Limited 32.25 0.48
NBCC (India) Limited 31.84 0.47
EID Parry India Limited 31.62 0.47
Go Digit General Insurance Limited 31.08 0.46
Emami Limited 30.74 0.46
Kajaria Ceramics Limited 30.22 0.45
PG Electroplast Limited 29.96 0.44
Aegis Logistics Limited 29.79 0.44
Syngene International Limited 29.34 0.43
Nava Limited 29.24 0.43
CCL Products (India) Limited 29.14 0.43
Inox Wind Limited 28.87 0.43
Pfizer Limited 28.37 0.42
Usha Martin Limited 28.29 0.42
Eris Lifesciences Limited 28.27 0.42
Cartrade Tech Limited 27.62 0.41
HFCL Limited 27.56 0.41
HBL Engineering Limited 27.48 0.41
Aptus Value Housing Finance India Limited 27.34 0.41
Five Star Business Finance Limited 27.11 0.4
Jaiprakash Power Ventures Limited 27.11 0.4
CEAT Limited 26.91 0.4
Can Fin Homes Limited 26.47 0.39
KEC International Limited 26.3 0.39
Zee Entertainment Enterprises Limited 26.27 0.39
Gujarat State Petronet Limited 26.16 0.39
Godawari Power And Ispat limited 26.14 0.39
Inventurus Knowledge Solutions Limited 26.08 0.39
Jubilant Pharmova Limited 26.07 0.39
PVR INOX Limited 25.99 0.39
Firstsource Solutions Limited 25.76 0.38
Capri Global Capital Limited 25.52 0.38
Chambal Fertilizers & Chemicals Limited 25.44 0.38
Aditya Birla Sun Life AMC Limited 25.36 0.38
Cyient Limited 25.29 0.37
CreditAccess Grameen Limited 24.85 0.37
Anant Raj Limited 24.55 0.36
Jyoti CNC Automation Ltd 24.41 0.36
Deepak Fertilizers and Petrochemicals Corporation Limited 24.16 0.36
Indiamart Intermesh Limited 24.09 0.36
Whirlpool of India Limited 23.87 0.35
Syrma SGS Technology Limited 23.58 0.35
Bayer Cropscience Limited 23.51 0.35
Gillette India Limited 23.43 0.35
Zen Technologies Limited 23.39 0.35
Finolex Cables Limited 23.31 0.35
Aditya Birla Real Estate Limited 23.31 0.35
Reliance Power Limited 23.3 0.35
Zensar Technologies Limited 23.25 0.34
Rainbow Childrens Medicare Limited 23.04 0.34
Garden Reach Shipbuilders & Engineers Limited 22.92 0.34
Balrampur Chini Mills Limited 22.64 0.34
eClerx Services Limited 22.54 0.33
Sun TV Network Limited 22.21 0.33
Belrise Industries Ltd. 22.08 0.33
Birlasoft Limited 21.88 0.32
Emcure Pharmaceuticals Limited 21.76 0.32
EIH Limited 21.49 0.32
Shyam Metalics and Energy Limited 21.48 0.32
NCC Limited 21.2 0.31
Vardhman Textiles Limited 21.13 0.31
Sobha Limited 20.97 0.31
Mahanagar Gas Limited 20.96 0.31
BEML Limited 20.77 0.31
Gabriel India Limited 20.77 0.31
Intellect Design Arena Limited 20.69 0.31
Netweb Technologies India Limited 20.36 0.3
Triveni Turbine Limited 20.12 0.3
Chalet Hotels Limited 19.9 0.3
LT Foods Limited 19.82 0.29
Lemon Tree Hotels Limited 19.79 0.29
Engineers India Limited 19.78 0.29
Schneider Electric Infrastructure Limited 19.63 0.29
Techno Electric & Engineering Company Limited 19.59 0.29
Cohance Lifesciences Limited 19.46 0.29
The Jammu & Kashmir Bank Limited 19.46 0.29
Akzo Nobel India Limited 19.46 0.29
Choice International Limited 19.16 0.28
Ramkrishna Forgings Limited 19.04 0.28
Aadhar Housing Finance Limited 19.03 0.28
Aditya Birla Lifestyle Brands Limited 18.92 0.28
JK Tyre & Industries Limited 18.9 0.28
Sarda Energy & Minerals Limited 18.62 0.28
Gujarat Mineral Development Corporation Limited 18.58 0.28
Fertilizers and Chemicals Travancore Limited 18.51 0.27
Chennai Petroleum Corporation Limited 18.46 0.27
Supreme Petrochem Limited 18.45 0.27
Paradeep Phosphates Limited 18.42 0.27
Brainbees Solutions Ltd 18.29 0.27
Titagarh Rail Systems Limited 18.27 0.27
Ola Electric Mobility Ltd 18.17 0.27
Indian Overseas Bank 18.17 0.27
Jubilant Ingrevia Limited 18.14 0.27
Poly Medicure Limited 18.05 0.27
HEG Limited 17.94 0.27
Indegene Limited 17.78 0.26
Sumitomo Chemical India Limited 17.74 0.26
DCM Shriram Limited 17.58 0.26
JM Financial Limited 17.42 0.26
Niva Bupa Health Insurance Company Limited 17.22 0.26
Aavas Financiers Limited 17.02 0.25
Jindal Saw Limited 16.88 0.25
R R Kabel Limited 16.84 0.25
PCBL Chemical Limited 16.84 0.25
Vijaya Diagnostic Centre Limited 16.71 0.25
Afcons Infrastructure Limited 16.63 0.25
Swan Corp Limited 16.6 0.25
Gravita India Limited 16.54 0.25
Doms Industries Limited 16.43 0.24
Graphite India Limited 16.31 0.24
Zydus Wellness Limited 16.27 0.24
Sonata Software Limited 16.19 0.24
BIKAJI FOODS INTERNATIONAL LIMITED 16.16 0.24
Minda Corporation Limited 16.12 0.24
Honasa Consumer Limited 16.08 0.24
PhysicsWallah Limited 16.01 0.24
Tenneco Clean Air India Limited 15.79 0.23
Olectra Greentech Limited 15.68 0.23
Meesho Ltd 15.67 0.23
UTI Asset Management Company Limited 15.62 0.23
Bata India Limited 15.38 0.23
NMDC Steel Limited 15.17 0.22
Devyani International Limited 15.08 0.22
IRCON International Limited 14.91 0.22
Shipping Corporation Of India Limited 14.74 0.22
TBO Tek Limited 14.32 0.21
Sapphire Foods India Limited 14.12 0.21
Aditya Infotech Limited 14.04 0.21
IDBI Bank Limited 13.68 0.2
Welspun Living Limited 13.65 0.2
Concord Biotech Limited 13.36 0.2
SBFC Finance Limited 13.25 0.2
Anupam Rasayan India Limited 13.23 0.2
Leela Palaces Hotels & Resorts Limited 13.11 0.19
Jupiter Wagons Limited 12.83 0.19
International Gemmological Institute India Ltd 12.81 0.19
Tejas Networks Limited 12.6 0.19
IFCI Limited 12.59 0.19
Mangalore Refinery and Petrochemicals Limited 12.57 0.19
Clean Science and Technology Limited 12.52 0.19
Elecon Engineering Company Limited 12.36 0.18
Action Construction Equipment Limited 12.22 0.18
Central Bank of India 12.14 0.18
Caplin Point Laboratories Limited 11.87 0.18
BLS International Services Limited 11.33 0.17
Cemindia Projects Ltd 11.27 0.17
Nuvoco Vistas Corporation Limited 11.17 0.17
Canara HSBC Life Insurance company Ltd 11.17 0.17
Blue Dart Express Limited 11.16 0.17
Trident Limited 11.15 0.17
SignatureGlobal (India) Limited 11.1 0.16
JSW Cement Limited 11.07 0.16
Tega Industries Limited 10.98 0.16
Pine Labs Limited 10.96 0.16
Transformers And Rectifiers (India) Limited 10.81 0.16
Acme Solar Holdings Ltd 10.46 0.16
Aditya Birla Fashion and Retail Limited 10.41 0.15
Newgen Software Technologies Limited 10.15 0.15
UCO Bank 10.12 0.15
Jain Resource Recycling Limited 9.7 0.14
The India Cements Limited 9.38 0.14
RITES Limited 9.33 0.14
Urban Company Ltd. 9.31 0.14
Saregama India Limited 9.26 0.14
Aegis Vopak Terminals Limited 9.25 0.14
Travel Food Services Limited 9.12 0.14
ITI Limited 9.11 0.14
Bombay Burmah Trading Corporation Limited 9.06 0.13
Emmvee Photovoltaic Power Limited 8.91 0.13
Allied Blenders And Distillers Limited 8.58 0.13
RailTel Corporation of India Limited 8.53 0.13
JBM Auto Limited 8.23 0.12
RHI Magnesita India Limited 8.13 0.12
Latent View Analytics Limited 7.21 0.11
Gallantt Ispat Limited 6.59 0.1
Tata Teleservices (Maharashtra) Limited 6.25 0.09
C.E. Info Systems Limited 5.5 0.08
Blue Jet Healthcare Ltd 4.56 0.07
MMTC Limited 3.13 0.05
Cash Margin - CCIL 0.43 0.01
Net Current Assets -65.18 -0.97

Sectors - Holding Percentage

Sector hold percentage
Healthcare 12.84%
Finance 12.28%
Automobile & Ancillaries 10.63%
Chemicals 7.16%
Capital Goods 5.86%
Bank 5.49%
Business Services 4.59%
IT 4.14%
Infrastructure 3.14%
Consumer Durables 2.78%
Iron & Steel 2.6%
Logistics 2.58%
FMCG 2.48%
Construction Materials 2.16%
Power 2%
Realty 1.72%
Trading 1.63%
Electricals 1.58%
Insurance 1.51%
Hospitality 1.45%
Gas Transmission 1.3%
Retailing 1.3%
Non - Ferrous Metals 1.26%
Agri 1.24%
Media & Entertainment 1.24%
Miscellaneous 1.2%
Telecom 0.95%
Textile 0.93%
Crude Oil 0.73%
Abrasives 0.53%
Ferro Manganese 0.43%
Ship Building 0.34%
Mining 0.28%
Diversified 0.26%
Education & Training 0.24%
Alcohol 0.13%

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 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86