Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
AMC Bandhan Mutual Fund
Type Open
Category Index Fund
Launch Date 12-Dec-23
Fund Manager Nemish Sheth
Net Assets ( Cr.) 46.95
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -6.36 -8.82 -7.27 -4.51 16.45 0.00 0.00 20.05
Category Avg -2.65 -4.21 -4.12 -1.06 11.53 11.80 15.40 9.35
Category Best 2.02 0.81 8.00 20.40 31.85 20.21 27.32 46.64
Category Worst -8.56 -12.86 -16.35 -23.49 2.80 4.71 8.16 -21.08
Holdings
Comapany Name Hold %
Multi Comm. Exc. 1.62
C D S L 1.60
Blue Star 1.41
Crompton Gr. Con 1.30
Cams Services 1.24
360 ONE 1.24
Glenmark Pharma. 1.23
Laurus Labs 1.21
GE Vernova T&D 1.08
Radico Khaitan 1.04
Kaynes Tech 1.02
Natl. Aluminium 0.97
KFin Technolog. 0.90
Apar Inds. 0.89
Karur Vysya Bank 0.87
Brigade Enterpr. 0.87
Angel One 0.87
Piramal Pharma 0.84
Cyient 0.79
K E C Intl. 0.79
Amara Raja Ener. 0.75
Kalpataru Proj. 0.75
Krishna Institu. 0.75
Five-Star Bus.Fi 0.74
Suven Pharma 0.74
Motil.Oswal.Fin. 0.72
Himadri Special 0.71
Amber Enterp. 0.71
Chola Financial 0.70
Indian Energy Ex 0.70
A B Real Estate 0.67
J B Chemicals & 0.67
Piramal Enterp. 0.67
Elgi Equipments 0.64
Natco Pharma 0.63
City Union Bank 0.63
The Ramco Cement 0.62
Redington 0.61
PNB Housing 0.61
Inox Wind 0.61
CESC 0.60
Firstsour.Solu. 0.60
Anant Raj 0.59
Sonata Software 0.59
Jyoti CNC Auto. 0.59
Whirlpool India 0.58
Navin Fluo.Intl. 0.58
NCC 0.57
Zee Entertainmen 0.57
Dr Lal Pathlabs 0.57
Aster DM Health. 0.57
Affle India 0.57
Atul 0.56
Welspun Corp 0.54
Newgen Software 0.54
Aegis Logistics 0.53
HFCL 0.53
Manappuram Fin. 0.53
Guj.St.Petronet 0.53
Sammaan Capital 0.53
Praj Industries 0.52
Swan Energy 0.51
Poly Medicure 0.51
GE Shipping Co 0.49
Castrol India 0.49
Kajaria Ceramics 0.49
NBCC 0.49
IIFL Finance 0.49
AAVAS Financiers 0.49
RBL Bank 0.48
PVR Inox 0.47
Birlasoft Ltd 0.47
Ramkrishna Forg. 0.47
Tejas Networks 0.47
EID Parry 0.46
EIH 0.46
Finolex Cables 0.46
Bata India 0.45
Titagarh Rail 0.45
Zensar Tech. 0.44
Granules India 0.44
Kirloskar Oil 0.44
Narayana Hrudaya 0.44
Intellect Design 0.44
Jubilant Pharmo 0.43
Asahi India Glas 0.43
Aarti Industries 0.43
JP Power Ven. 0.43
Triveni Turbine 0.43
Nuvama Wealth 0.42
Ratnamani Metals 0.42
Deepak Fertiliz. 0.41
Pfizer 0.41
Hindustan Copper 0.41
Gillette India 0.40
PCBL Ltd 0.40
BEML Ltd 0.40
Techno Elec.Engg 0.40
Vedant Fashions 0.40
Sapphire Foods 0.40
V-Guard Industri 0.39
Chambal Fert. 0.38
eClerx Services 0.38
Rainbow Child. 0.38
Lemon Tree Hotel 0.38
Mahanagar Gas 0.37
Devyani Intl. 0.37
Data Pattern 0.37
Equitas Sma. Fin 0.37
Concord Biotech 0.37
Godfrey Phillips 0.36
Finolex Inds. 0.36
HBL Engineering 0.36
PTC Industries 0.36
Ircon Intl. 0.36
ICICI Securities 0.36
ERIS Lifescience 0.36
CEAT 0.35
Chalet Hotels 0.35
Jupiter Wagons 0.35
Anand Rathi Wea. 0.35
Indiamart Inter. 0.35
Jindal Saw 0.34
Craftsman Auto 0.34
Usha Martin 0.33
Can Fin Homes 0.33
Sumitomo Chemi. 0.33
Sobha 0.33
Go Digit General 0.33
BASF India 0.32
Action Const.Eq. 0.32
Ujjivan Small 0.32
Balrampur Chini 0.31
Aditya AMC 0.31
CIE Automotive 0.31
Jubilant Ingrev. 0.31
Olectra Greentec 0.30
BLS Internat. 0.30
Alembic Pharma 0.30
Happiest Minds 0.30
Sterling & Wils. 0.30
Elecon Engg.Co 0.29
Raymond 0.29
Aptus Value Hou. 0.29
Sanofi India 0.28
Jyothy Labs 0.28
UTI AMC 0.28
Kansai Nerolac 0.27
JK Tyre & Indust 0.27
Kirl. Brothers 0.27
Westlife Food 0.27
JM Financial 0.27
CCL Products 0.27
Metropolis Healt 0.27
SignatureGlobal 0.27
JK Lakshmi Cem. 0.26
Vardhman Textile 0.26
Caplin Point Lab 0.26
Shyam Metalics 0.26
Vijaya Diagnost. 0.26
Godawari Power 0.25
Welspun Living 0.25
Mastek 0.25
Engineers India 0.25
Guj Pipavav Port 0.25
Tanla Platforms 0.25
Bikaji Foods 0.25
KNR Construct. 0.25
Home First Finan 0.25
NMDC Steel 0.25
G N F C 0.24
India Cements 0.24
Vinati Organics 0.24
Capri Global 0.24
Garden Reach Sh. 0.24
Netwrk.18 Media 0.24
R R Kabel 0.24
CreditAcc. Gram. 0.24
Astrazeneca Phar 0.23
J & K Bank 0.23
Century Plyboard 0.23
Schneider Elect. 0.23
G S F C 0.22
HEG 0.22
Cera Sanitary. 0.22
Quess Corp 0.22
Netweb Technol. 0.22
KSB 0.21
Trident 0.21
Blue Dart Expres 0.21
Aadhar Hsg. Fin. 0.21
IFCI 0.20
Minda Corp 0.20
Triven.Engg.Ind. 0.20
Rites 0.20
Valor Estate 0.20
Archean Chemical 0.20
Doms Industries 0.20
Bombay Burmah 0.19
Graphite India 0.19
ITI 0.19
Tata Tele. Mah. 0.19
PNC Infratech 0.19
Birla Corpn. 0.18
Saregama India 0.18
Chemplast Sanmar 0.18
S C I 0.18
Mahindra Life. 0.18
Nuvoco Vistas 0.18
Railtel Corpn. 0.18
G R Infraproject 0.18
Latent View 0.18
Syrma SGS Tech. 0.18
Honasa Consumer 0.18
Fine Organic 0.17
Cello World 0.17
V I P Inds. 0.16
Central Bank 0.16
Rajesh Exports 0.16
JBM Auto 0.16
Sh.Renuka Sugar 0.16
RHI Magnesita 0.16
Clean Science 0.16
SBFC Finance 0.16
Mah. Seamless 0.15
C P C L 0.15
TBO Tek 0.15
Avanti Feeds 0.14
G M D C 0.14
Godrej Agrovet 0.14
Indegene 0.14
Easy Trip Plann. 0.14
Alok Industries 0.13
Inox India 0.13
TVS Supply 0.13
Campus Activewe. 0.13
Alkyl Amines 0.12
R C F 0.12
UCO Bank 0.12
Emcure Pharma 0.12
Varroc Engineer 0.11
Just Dial 0.11
RattanIndia Ent 0.11
Route Mobile 0.11
C.E. Info System 0.11
Balaji Amines 0.10
SPARC 0.10
Guj. Ambuja Exp 0.09
Akums Drugs 0.07
MMTC 0.06
TREPS 0.67
C C I 0.00
Net CA & Others -0.87