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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Index
Launch Date 12-Dec-2023
Fund Manager Abhishek Jain
Net Assets(Rs. cr) 105.99
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.31 -5.90 -6.28 -0.07 -4.35 0.00 0.00 6.33
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Sona BLW Precis. 1.67
Welspun Corp 1.60
Karur Vysya Bank 1.38
Navin Fluo.Intl. 1.36
Ather Energy 1.21
RBL Bank 1.12
Delhivery 1.11
Redington 1.08
Gland Pharma 1.04
HFCL 1.04
C D S L 1.01
Sterlite Tech. 0.98
City Union Bank 0.98
PNB Housing 0.95
Sai Life 0.95
Cupid 0.94
Sansera Enginee. 0.90
Krishna Institu. 0.89
Anand Rathi Wea. 0.87
Kirloskar Oil 0.86
Neuland Labs. 0.83
TD Power Systems 0.80
Angel One 0.80
Bandhan Bank 0.79
Aegis Logistics 0.78
Manappuram Fin. 0.78
Wockhardt 0.78
Acutaas Chemical 0.76
Cams Services 0.72
Himadri Special 0.72
Poonawalla Fin 0.71
Craftsman Auto 0.71
Dr Lal Pathlabs 0.70
Kalpataru Proj. 0.70
GE Shipping Co 0.69
Carborundum Uni. 0.65
Amber Enterp. 0.65
IIFL Finance 0.63
Chola Financial 0.62
Syrma SGS Tech. 0.62
Crompton Gr. Con 0.60
Nuvama Wealth 0.60
PTC Industries 0.60
Elgi Equipments 0.59
Apollo Tyres 0.59
Data Pattern 0.58
Piramal Pharma 0.58
Cartrade Tech 0.56
Star Health Insu 0.56
Granules India 0.56
Tata Technolog. 0.55
OneSource Speci. 0.54
Asahi India Glas 0.52
Timken India 0.51
KFin Technolog. 0.50
Kaynes Tech 0.49
Finolex Cables 0.49
The Ramco Cement 0.48
Tata Elxsi 0.48
Home First Finan 0.48
ZF Commercial 0.48
Brigade Enterpr. 0.48
Sammaan Capital 0.47
Aditya Infotech 0.47
Deepak Nitrite 0.47
Indraprastha Gas 0.46
Five-Star Bus.Fi 0.45
Kajaria Ceramics 0.45
Aarti Industries 0.44
AWL Agri Busine. 0.44
Sagility 0.44
Pine Labs 0.43
Affle 3i 0.43
Capri Global 0.43
Tata Chemicals 0.43
Castrol India 0.43
Atul 0.42
Deepak Fertilis. 0.41
Usha Martin 0.41
Anant Raj 0.41
Amara Raja Ener. 0.41
Inventurus Knowl 0.41
Belrise Industri 0.41
Jyoti CNC Auto. 0.40
ACME Solar Hold. 0.40
Netweb Technol. 0.40
HBL Engineering 0.40
PVR Inox 0.40
Cyient 0.39
Motherson Wiring 0.39
Azad Engineering 0.38
Ola Electric 0.38
Indian Energy Ex 0.38
Aptus Value Hou. 0.38
R R Kabel 0.38
Engineers India 0.38
CESC 0.38
Force Motors 0.37
SPR Auto Technol 0.37
KPIT Technologi. 0.37
Firstsour.Solu. 0.36
PG Electroplast 0.36
NBCC 0.36
Emcure Pharma 0.36
Gabriel India 0.35
Nava 0.35
BEML Ltd 0.34
Balrampur Chini 0.34
Shyam Metalics 0.34
eClerx Services 0.33
Physicswallah 0.33
Honeywell Auto 0.33
Natco Pharma 0.33
Aditya AMC 0.33
JP Power Ven. 0.33
Zen Technologies 0.33
Emami 0.33
CCL Products 0.32
Welspun Living 0.32
ACC 0.32
EID Parry 0.32
Vijaya Diagnost. 0.32
Cohance Life 0.32
Ramkrishna Forg. 0.32
Schneider Elect. 0.32
Syngene Intl. 0.31
CreditAcc. Gram. 0.31
IRB Infra.Devl. 0.31
CEAT 0.31
Zee Entertainmen 0.31
C P C L 0.31
Cemindia Project 0.30
Whirlpool India 0.30
Paradeep Phosph. 0.30
Inox Wind 0.30
Rainbow Child. 0.29
Honasa Consumer 0.29
Garden Reach Sh. 0.29
Poly Medicure 0.29
Titagarh Rail 0.29
Jindal Saw 0.29
Choice Intl. 0.28
J & K Bank 0.28
Triveni Turbine 0.28
Thangamayil Jew. 0.27
Mahanagar Gas 0.27
Sun TV Network 0.27
Can Fin Homes 0.27
Chambal Fert. 0.27
A B Real Estate 0.27
EIH 0.27
PCBL Chemical 0.26
Gillette India 0.26
Reliance Power 0.26
Rubicon Research 0.26
TBO Tek 0.26
Urban Company 0.25
Intellect Design 0.25
Vedanta Power 0.25
L T Foods 0.25
Aether Industri. 0.25
Vedanta Iron & S 0.25
Jubilant Ingrev. 0.25
Minda Corp 0.25
Vedanta Oil and 0.25
Devyani Intl. 0.25
Sumitomo Chemi. 0.24
Caplin Point Lab 0.24
Vardhman Textile 0.24
Sobha 0.24
Canara HSBC 0.24
Godawari Power 0.24
Action Const.Eq. 0.23
Techno Elec.Engg 0.23
Lemon Tree Hotel 0.23
Tenneco Clean 0.23
Graphite India 0.23
NCC 0.23
Central Bank 0.23
Zydus Wellness 0.22
JM Financial 0.22
Zensar Tech. 0.22
AAVAS Financiers 0.22
Indiamart Inter. 0.22
KEC Internationa 0.22
CIE Automotive 0.22
Gravita India 0.21
DOMS Industries 0.21
NMDC Steel 0.21
Sarda Energy 0.21
S C I 0.21
IFCI 0.21
Privi Speci. 0.21
IDBI Bank 0.21
Aadhar Hsg. Fin. 0.21
Olectra Greentec 0.21
Inox India 0.21
Birlasoft Ltd 0.20
Kirl. Brothers 0.20
KSB 0.20
Concord Biotech 0.20
Emmvee Photovol. 0.20
Aegis Vopak Term 0.19
JK Tyre & Indust 0.19
G M D C 0.19
SJVN 0.19
New India Assura 0.18
Elecon Engg.Co 0.18
Bata India 0.18
Swan Corp 0.18
Clean Max Enviro 0.18
Tejas Networks 0.18
MTAR Technologie 0.18
Brainbees Solut. 0.18
HEG Graphite 0.18
Clean Science 0.17
Allied Blenders 0.17
Black Box 0.17
Ircon Intl. 0.17
Afcons Infrastr. 0.17
UTI AMC 0.17
Anupam Rasayan 0.16
Fractal Analyt. 0.16
JSW Cement 0.16
Tega Inds. 0.16
Nuvoco Vistas 0.15
Jupiter Wagons 0.14
Prime Focus 0.14
International Ge 0.14
SignatureGlobal 0.13
T R I L 0.13
Rites 0.13
Avanti Feeds 0.13
M R P L 0.13
Trident 0.13
BLS Internat. 0.12
UCO Bank 0.12
ITI 0.11
RHI Magnesita 0.11
Railtel Corpn. 0.10
JBM Auto 0.10
Central Mine Pla 0.10
India Cements 0.09
Jain Resource 0.09
HEG Advanced Mat 0.08
Tata Tele. Mah. 0.08
Bharat Coking 0.07
Gallantt Ispat L 0.07
MMTC 0.04
TREPS 1.86
Net CA & Others -1.30
C C I 0.01
Brookfield India 1.01
Bagmane Prime RE 0.29
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