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Bandhan Nifty Smallcap 250 Index Fund Reg G

Bandhan Nifty Smallcap 250 Index Fund Reg G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty Smallcap 250 Index Fund Reg G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

12-Dec-2023

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

47.61

Invest wise with Expert advice

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Bandhan Nifty Smallcap 250 Index Fund Reg G - Nav Details

Nav Date

:  28-Apr-2025

NAV [Rs.]

:  11.1829

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Nifty Smallcap 250 Index Fund Reg G- NAV Chart

Bandhan Nifty Smallcap 250 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.96
2.95
2.61
-9.58
-2.28
-
-
8.62
Category Avg
1.17
1.83
1.18
-4.11
4.21
14.98
22.56
7.87
Category Best
6.55
12.94
15.38
9.53
16.14
23.21
34.49
38.06
Category Worst
-1.81
-5.8
-18.52
-16.35
-11.36
11
19.92
-23.58

Bandhan Nifty Smallcap 250 Index Fund Reg G- Latest Dividends

No Records Found

Bandhan Nifty Smallcap 250 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Tata Chemicals4,380
PG Electroplast4,013
Delhivery14,365
Reliance Power78,065
Wockhardt2,313
Carborundum Uni.3,186
Neuland Labs.240
Poonawalla Fin8,062
Timken India1,005
ZF Commercial195
SKF India651
JSW Holdings105
Nava4,112
Authum Invest1,189
Zen Technologies1,276
Bayer Crop Sci.357
Gravita India815
DCM Shriram1,382
Brainbees Solut.4,032
L T Foods3,851
Afcons Infrastr.2,802
Sarda Energy2,574
IDBI Bank15,693
F A C T1,744
T R I L1,936
Sai Life1,325
Alivus Life860
Raymond Lifestyl758
I O B19,205
Inventurus Knowl474
Niva Bupa Health8,919
Sagility India15,290
International Ge1,565
ACME Solar Hold.2,186

Out

InName Of The CompanyNo Of Shares
Blue Star3,399
360 ONE5,094
Glenmark Pharma.3,945
Natl. Aluminium23,474
GE Vernova T&D2,682
Apar Inds.442
Motil.Oswal.Fin.3,861
ICICI Securities2,168
Equitas Sma. Fin29,791
Ratnamani Metals679
Ujjivan Small48,000
CIE Automotive3,335
Sanofi India238
JK Lakshmi Cem.1,626
Vinati Organics670
G S F C5,842
KSB1,372
Nuvoco Vistas2,623
Archean Chemical1,505
Chemplast Sanmar1,868
Avanti Feeds1,049
Birla Corpn.743
Fine Organic201
G R Infraproject642
Cello World1,132
Mahindra Life.1,973
Rajesh Exports3,522
Easy Trip Plann.46,157
V I P Inds.1,744
TVS Supply3,664
Varroc Engineer1,002
Guj. Ambuja Exp3,651
Balaji Amines285
SPARC2,606

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets1.5914290.75
EquityLaurus LabsPharmaceuticals & Biotechnology1.41109570.67
EquityCrompton Gr. ConConsumer Durables1.34179900.63
EquityC D S LCapital Markets1.2849870.60
EquityRadico KhaitanBeverages1.1221890.53
EquityCams ServicesCapital Markets1.0513420.49
EquityChola FinancialFinance1.0227730.48
EquityKarur Vysya BankBanks0.97220130.46
EquityKrishna Institu.Healthcare Services0.9268730.43
EquityAmber Enterp.Consumer Durables0.875720.41
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.869770.41
EquitySuven PharmaPharmaceuticals & Biotechnology0.8635560.40
EquityRedingtonCommercial Services & Supplies0.85166460.40
EquityPNB HousingFinance0.8344840.39
EquityPiramal PharmaPharmaceuticals & Biotechnology0.82172680.38
EquityTata ChemicalsChemicals & Petrochemicals0.8043800.37
EquityBrigade Enterpr.Realty0.7938700.37
EquityFive-Star Bus.FiFinance0.7952200.37
EquityAngel OneCapital Markets0.7916250.37
EquityIndian Energy ExCapital Markets0.78212170.37
EquityPG ElectroplastConsumer Durables0.7740130.36
EquityDelhiveryTransport Services0.77143650.36
EquityKaynes TechIndustrial Manufacturing0.767590.36
EquityManappuram Fin.Finance0.75153660.35
EquityAmara Raja Ener.Auto Components0.7234290.34
EquityReliance PowerPower0.70780650.33
EquityAAVAS FinanciersFinance0.7016030.33
EquityKFin Technolog.Capital Markets0.7032390.33
EquityPiramal Enterp.Finance0.6833470.33
EquityWockhardtPharmaceuticals & Biotechnology0.6823130.32
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.6820080.32
EquityCarborundum Uni.Industrial Products0.6831860.32
EquityNarayana HrudayaHealthcare Services0.6819010.32
EquityWelspun CorpIndustrial Products0.6736580.31
EquityCity Union BankBanks0.67201820.31
EquityThe Ramco CementCement & Cement Products0.6635230.31
EquityKalpataru Proj.Construction0.6531820.31
EquityInox WindElectrical Equipment0.64187930.30
EquityAster DM Health.Healthcare Services0.6463050.30
EquityFirstsour.Solu.Commercial Services & Supplies0.6388510.30
EquityCyientIT - Services0.6323680.29
EquityElgi EquipmentsIndustrial Products0.6160450.29
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.612400.28
EquityRBL BankBanks0.61166010.28
EquityA B Real EstatePaper, Forest & Jute Products0.6014640.28
EquityAffle IndiaIT - Services0.6017690.28
EquityK E C Intl.Construction0.6036320.28
EquityAegis LogisticsGas0.6035180.28
EquityPoonawalla FinFinance0.5980620.28
EquityHimadri SpecialChemicals & Petrochemicals0.5865520.27
EquityTimken IndiaIndustrial Products0.5810050.27
EquityCastrol IndiaPetroleum Products0.58135470.27
EquityAtulChemicals & Petrochemicals0.574460.27
EquityGuj.St.PetronetGas0.5793260.27
EquityCESCPower0.57176560.27
EquityChambal Fert.Fertilizers & Agrochemicals0.5642670.26
EquityGE Shipping CoTransport Services0.5427760.25
EquityDr Lal PathlabsHealthcare Services0.5410430.25
EquityGodfrey PhillipsCigarettes & Tobacco Products0.543800.25
EquityZee EntertainmenEntertainment0.53258390.25
EquityNuvama WealthCapital Markets0.534180.25
EquityZF CommercialAuto Components0.531950.25
EquityJyoti CNC Auto.Industrial Manufacturing0.5323860.25
EquityPTC IndustriesIndustrial Products0.531690.25
EquitySKF IndiaIndustrial Products0.536510.25
EquityJSW HoldingsFinance0.511050.24
EquityNCCConstruction0.50114660.24
EquityPoly MedicureHealthcare Equipment & Supplies0.5010680.23
EquityNBCCConstruction0.50289890.23
EquitySammaan CapitalFinance0.49216810.23
EquityEID ParryFood Products0.4728680.22
EquityZensar Tech.IT - Software0.4732110.22
EquityAarti IndustriesChemicals & Petrochemicals0.4757320.22
EquityRamkrishna Forg.Auto Components0.4728770.22
EquityMahanagar GasGas0.4615950.22
EquityBata IndiaConsumer Durables0.4617880.21
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4515100.21
EquityNavaPower0.4541120.21
EquityIIFL FinanceFinance0.4564860.21
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.4418800.20
EquityPCBL ChemicalChemicals & Petrochemicals0.4449220.20
EquityAuthum InvestFinance0.4311890.20
EquityHFCLTelecom - Services0.43258940.20
EquityHindustan CopperNon - Ferrous Metals0.4391880.20
EquityNatco PharmaPharmaceuticals & Biotechnology0.4225060.20
EquityKajaria CeramicsConsumer Durables0.4223280.20
EquityAnand Rathi Wea.Capital Markets0.4210410.19
EquityGranules IndiaPharmaceuticals & Biotechnology0.4140570.19
EquityEIHLeisure Services0.4155500.19
EquityRainbow Child.Healthcare Services0.4113980.19
EquitySapphire FoodsLeisure Services0.4166110.19
EquityFinolex CablesIndustrial Products0.4121190.19
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4034430.19
EquityPraj IndustriesIndustrial Manufacturing0.4034510.19
EquityJubilant PharmoPharmaceuticals & Biotechnology0.4021240.19
EquityJP Power Ven.Power0.401335230.19
EquityZen TechnologiesAerospace & Defense0.4012760.18
EquitySonata SoftwareIT - Software0.4054520.18
EquityAnant RajRealty0.3938090.18
EquityAsahi India GlasAuto Components0.3930820.18
EquityHome First FinanFinance0.3918290.18
EquityGillette IndiaPersonal Products0.382280.18
EquityPVR InoxEntertainment0.3819980.18
EquityV-Guard IndustriConsumer Durables0.3851260.18
EquityGo Digit GeneralInsurance0.3862650.18
EquityTriveni TurbineElectrical Equipment0.3832030.18
EquityTitagarh RailIndustrial Manufacturing0.3822430.17
EquityBirlasoft LtdIT - Software0.3746030.17
EquityLemon Tree HotelLeisure Services0.37138040.17
EquityIndiamart Inter.Retailing0.378540.17
EquityNewgen SoftwareIT - Software0.3717710.17
EquityBalrampur ChiniAgricultural Food & other Products0.3732150.17
EquityJindal SawIndustrial Products0.3765150.17
EquityIntellect DesignIT - Software0.3725400.17
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.373570.17
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.365350.17
EquityWhirlpool IndiaConsumer Durables0.3617340.17
EquityAptus Value Hou.Finance0.3657700.17
EquityCEATAuto Components0.365900.16
EquityTejas NetworksTelecom - Equipment & Accessories0.3622340.16
EquityPfizerPharmaceuticals & Biotechnology0.364240.16
EquitySwan EnergyChemicals & Petrochemicals0.3539060.16
EquityCraftsman AutoAuto Components0.353440.16
EquityDevyani Intl.Leisure Services0.35112490.16
EquityKirloskar OilIndustrial Products0.3523260.16
EquityShyam MetalicsIndustrial Products0.3519610.16
EquityeClerx ServicesCommercial Services & Supplies0.355990.16
EquityUsha MartinIndustrial Products0.3448600.16
EquityChalet HotelsLeisure Services0.3419930.16
EquityCan Fin HomesFinance0.3323670.15
EquityConcord BiotechPharmaceuticals & Biotechnology0.339250.15
EquitySobhaRealty0.3212460.15
EquityIndegeneHealthcare Services0.3226270.15
EquityGravita IndiaMinerals & Mining0.318150.14
EquityDCM ShriramDiversified0.3113820.14
EquityHBL EngineeringIndustrial Products0.3131550.14
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.311730.14
EquityBrainbees Solut.Retailing0.3140320.14
EquityL T FoodsAgricultural Food & other Products0.3138510.14
EquityAlembic PharmaPharmaceuticals & Biotechnology0.3115660.14
EquityDoms IndustriesHousehold Products0.305040.14
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.3011520.14
EquityFinolex Inds.Industrial Products0.3079500.14
EquityIrcon Intl.Construction0.3091220.14
EquityCreditAcc. Gram.Finance0.3014920.14
EquityBASF IndiaChemicals & Petrochemicals0.303190.14
EquityTechno Elec.EnggConstruction0.3014040.14
EquityJupiter WagonsIndustrial Manufacturing0.2938010.14
EquityData PatternAerospace & Defense0.298290.14
EquityGarden Reach Sh.Aerospace & Defense0.298200.13
EquityAfcons Infrastr.Construction0.2928020.13
EquityHappiest MindsIT - Software0.2922850.13
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2820810.13
EquityBLS Internat.Leisure Services0.2833900.13
EquityVijaya Diagnost.Healthcare Services0.2813280.13
EquityOlectra GreentecAutomobiles0.2811450.13
EquityWestlife FoodLeisure Services0.2819010.13
EquityVedant FashionsRetailing0.2817080.13
EquitySarda EnergyFerrous Metals0.2825740.13
EquityKansai NerolacConsumer Durables0.2856460.13
EquityRaymondRealty0.289360.13
EquityAditya AMCCapital Markets0.2720280.12
EquityJyothy LabsHousehold Products0.2638120.12
EquityAadhar Hsg. Fin.Finance0.2629250.12
EquityGodawari PowerIndustrial Products0.2668440.12
EquityEngineers IndiaConstruction0.2676720.12
EquityUTI AMCCapital Markets0.2611600.12
EquityIDBI BankBanks0.26156930.12
EquityKirl. BrothersIndustrial Products0.257080.12
EquityMinda CorpAuto Components0.2522460.12
EquityCentury PlyboardConsumer Durables0.2517000.12
EquitySignatureGlobalRealty0.2510970.12
EquityCapri GlobalFinance0.2569750.11
EquityWelspun LivingTextiles & Apparels0.2587220.11
EquityQuess CorpCommercial Services & Supplies0.2518020.11
EquityBikaji FoodsFood Products0.2417590.11
EquityG N F CChemicals & Petrochemicals0.2423390.11
EquityJ & K BankBanks0.24124830.11
EquityHEGIndustrial Products0.2423610.11
EquityMetropolis HealtHealthcare Services0.247280.11
EquityVardhman TextileTextiles & Apparels0.2428690.11
EquityCaplin Point LabPharmaceuticals & Biotechnology0.245640.11
EquityF A C TFertilizers & Agrochemicals0.2317440.11
EquityElecon Engg.CoElectrical Equipment0.2324640.11
EquityCCL ProductsAgricultural Food & other Products0.2319850.11
EquitySchneider Elect.Electrical Equipment0.2316370.10
EquitySaregama IndiaEntertainment0.2321190.10
EquityJM FinancialFinance0.23112710.10
EquityNMDC SteelFerrous Metals0.23322560.10
EquityGuj Pipavav PortTransport Infrastructure0.2275950.10
EquityJK Tyre & IndustAuto Components0.2237730.10
EquityT R I LElectrical Equipment0.2219360.10
EquityValor EstateLeisure Services0.2268510.10
EquityMastekIT - Software0.214690.10
EquityBlue Dart ExpresTransport Services0.211660.10
EquitySai LifePharmaceuticals & Biotechnology0.2113250.10
EquityIndia CementsCement & Cement Products0.2136180.10
EquityTanla PlatformsIT - Software0.2020220.09
EquityAlivus LifePharmaceuticals & Biotechnology0.208600.09
EquityKNR Construct.Construction0.1940410.09
EquityTriven.Engg.Ind.Agricultural Food & other Products0.1923940.09
EquityCera Sanitary.Consumer Durables0.191620.09
EquityGodrej AgrovetFood Products0.1912000.09
EquityGraphite IndiaIndustrial Products0.1918670.08
EquityHonasa ConsumerPersonal Products0.1938460.08
EquitySterling & Wils.Construction0.1935570.08
EquityR R KabelIndustrial Products0.189260.08
EquityTBO TekLeisure Services0.187250.08
EquityRHI MagnesitaIndustrial Products0.1816970.08
EquityBombay BurmahFood Products0.184850.08
EquitySBFC FinanceFinance0.1895200.08
EquityRitesConstruction0.1837510.08
EquityTridentTextiles & Apparels0.17341640.08
EquityC P C LPetroleum Products0.1713480.08
EquityPNC InfratechConstruction0.1731610.08
EquityMah. SeamlessIndustrial Products0.1711700.07
EquityNetwrk.18 MediaEntertainment0.17182930.07
EquityRaymond LifestylTextiles & Apparels0.177580.07
EquityTata Tele. Mah.Telecom - Services0.17140710.07
EquitySyrma SGS Tech.Industrial Manufacturing0.1617080.07
EquityS C ITransport Services0.1647340.07
EquityIFCIFinance0.16181350.07
EquityI O BBanks0.16192050.07
EquityRailtel Corpn.Telecom - Services0.1624470.07
EquityLatent ViewIT - Software0.1520060.07
EquityClean ScienceChemicals & Petrochemicals0.156300.07
EquityInventurus KnowlIT - Services0.154740.07
EquityCentral BankBanks0.15168590.07
EquityNiva Bupa HealthInsurance0.1589190.06
EquityNetweb Technol.IT - Services0.144550.06
EquityITITelecom - Equipment & Accessories0.1426970.06
EquityC.E. Info SystemIT - Software0.143960.06
EquityJBM AutoAuto Components0.1411290.06
EquitySagility IndiaIT - Services0.14152900.06
EquityInox IndiaIndustrial Products0.136280.06
EquityAlkyl AminesChemicals & Petrochemicals0.133880.06
EquitySh.Renuka SugarAgricultural Food & other Products0.13223090.06
EquityG M D CMinerals & Mining0.1323170.06
EquityInternational GeCommercial Services & Supplies0.1315650.06
EquityEmcure PharmaPharmaceuticals & Biotechnology0.125520.05
EquityUCO BankBanks0.12154710.05
EquityAlok IndustriesTextiles & Apparels0.11347580.05
EquityCampus Activewe.Consumer Durables0.1122430.05
EquityJust DialRetailing0.116170.05
EquityR C FFertilizers & Agrochemicals0.1038660.04
EquityACME Solar Hold.Power0.0921860.04
EquityRoute MobileTelecom - Services0.094440.04
EquityRattanIndia EntRetailing0.0897170.03
EquityAkums DrugsPharmaceuticals & Biotechnology0.087680.03
EquityMMTCCommercial Services & Supplies0.0542370.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4800.23
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.300-0.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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