Bandhan Nifty Smallcap 250 Index Fund - Reg (G) | |
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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 | |
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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 |