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Summary Info
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-23
Fund Manager Abhishek Jain
Net Assets ()Cr 58.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.51 3.47 -5.46 -5.43 10.93 - - 5.94
Category Avg -0.85 1.54 -3.06 1.99 14.66 18.82 13.62 7.86
Category Best 3.26 9.31 14.57 42.41 54.71 38.51 20.45 57.32
Category Worst -5.22 -20.73 -18.12 -16.47 -20.44 2.03 10.27 -23.55
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 7,823 1.98 3.40
Laurus Labs 11,913 1.15 1.98
Karur Vysya Bank 28,958 0.87 1.50
C D S L 5,462 0.72 1.24
Delhivery 16,697 0.71 1.21
Hindustan Copper 10,058 0.69 1.19
Navin Fluo.Intl. 1,127 0.69 1.18
Radico Khaitan 2,401 0.68 1.17
City Union Bank 22,130 0.67 1.15
RBL Bank 18,461 0.55 0.95
Cams Services 7,363 0.51 0.88
Angel One 1,976 0.50 0.86
Chola Financial 3,038 0.50 0.86
Redington 18,218 0.49 0.85
Manappuram Fin. 16,828 0.48 0.82
PNB Housing 5,763 0.47 0.81
J B Chemicals & 2,507 0.47 0.81
Krishna Institu. 7,573 0.46 0.79
Gland Pharma 2,440 0.45 0.77
The Ramco Cement 3,873 0.43 0.75
Crompton Gr. Con 19,703 0.44 0.75
Bandhan Bank 27,053 0.42 0.72
Authum Invest 8,122 0.41 0.71
KFin Technolog. 4,087 0.41 0.71
Aster DM Health. 7,126 0.39 0.68
Kalpataru Proj. 3,482 0.40 0.68
Amber Enterp. 668 0.38 0.66
Anand Rathi Wea. 1,306 0.38 0.65
IIFL Finance 7,125 0.38 0.65
Asahi India Glas 3,716 0.37 0.64
GE Shipping Co 3,040 0.37 0.63
Narayana Hrudaya 2,082 0.37 0.63
Sammaan Capital 23,668 0.36 0.61
Tata Chemicals 4,798 0.36 0.61
Wockhardt 2,533 0.35 0.60
Poonawalla Fin 8,818 0.35 0.60
Neuland Labs. 263 0.35 0.60
ZF Commercial 232 0.35 0.60
Sai Life 4,204 0.35 0.60
Dr Lal Pathlabs 2,374 0.33 0.58
Star Health Insu 7,196 0.34 0.58
Motherson Wiring 77,960 0.34 0.58
PTC Industries 186 0.34 0.58
Himadri Special 7,195 0.33 0.57
Kaynes Tech 959 0.33 0.57
Home First Finan 2,766 0.33 0.56
Timken India 1,101 0.32 0.56
Sundram Fasten. 3,389 0.32 0.55
Brigade Enterpr. 4,259 0.32 0.55
Inox Wind 29,567 0.32 0.55
Nuvama Wealth 2,330 0.31 0.54
Firstsour.Solu. 9,738 0.31 0.54
Amara Raja Ener. 3,756 0.32 0.54
NBCC 31,748 0.31 0.54
Indian Energy Ex 24,369 0.31 0.53
eClerx Services 653 0.30 0.52
Affle 3i 1,942 0.30 0.52
Atul 488 0.30 0.52
Cyient 2,596 0.30 0.51
Kirloskar Oil 2,552 0.30 0.51
Aptus Value Hou. 10,854 0.30 0.51
Piramal Pharma 18,972 0.29 0.50
Welspun Corp 4,009 0.29 0.50
Emami 6,041 0.29 0.50
CESC 19,332 0.29 0.50
EID Parry 3,154 0.29 0.50
Elgi Equipments 6,602 0.28 0.49
Force Motors 148 0.28 0.49
Aegis Logistics 3,852 0.28 0.48
Carborundum Uni. 3,538 0.28 0.48
Castrol India 14,811 0.27 0.47
HBL Engineering 3,455 0.27 0.47
Ather Energy 4,360 0.27 0.47
Craftsman Auto 376 0.28 0.47
PG Electroplast 4,929 0.27 0.46
KEC Internationa 3,979 0.27 0.46
Five-Star Bus.Fi 5,921 0.27 0.46
Guj.St.Petronet 8,828 0.27 0.46
Granules India 4,449 0.25 0.44
Reliance Power 87,859 0.25 0.43
Garden Reach Sh. 898 0.25 0.43
Intellect Design 2,745 0.25 0.43
Data Pattern 908 0.24 0.42
Jubilant Pharmo 2,469 0.24 0.42
CEAT 644 0.24 0.42
Anant Raj 4,686 0.24 0.41
Can Fin Homes 2,584 0.24 0.41
Nava 4,251 0.24 0.41
Zee Entertainmen 28,232 0.24 0.41
Go Digit General 7,359 0.24 0.41
Sagility 46,957 0.23 0.40
Inventurus Knowl 1,486 0.23 0.40
Natco Pharma 2,751 0.23 0.40
Aarti Industries 6,297 0.23 0.40
HFCL 32,856 0.23 0.39
Usha Martin 5,476 0.22 0.39
Kajaria Ceramics 2,544 0.23 0.39
Mah. Scooters 167 0.22 0.39
Zensar Tech. 3,516 0.23 0.39
JP Power Ven. 149,276 0.23 0.39
ERIS Lifescience 1,656 0.23 0.39
CreditAcc. Gram. 1,654 0.22 0.38
Gillette India 249 0.22 0.38
Deepak Fertilis. 2,059 0.22 0.37
PVR Inox 2,187 0.21 0.37
Birlasoft Ltd 5,069 0.21 0.36
CCL Products 2,163 0.21 0.36
Capri Global 11,843 0.21 0.36
Pfizer 465 0.21 0.36
BEML Ltd 1,172 0.21 0.36
Jyoti CNC Auto. 2,613 0.21 0.36
Indiamart Inter. 938 0.21 0.36
OneSource Speci. 1,697 0.20 0.35
A B Real Estate 1,605 0.20 0.35
Chambal Fert. 4,651 0.21 0.35
V-Guard Industri 5,797 0.20 0.35
Titagarh Rail 2,456 0.20 0.35
Zen Technologies 1,413 0.20 0.34
Lemon Tree Hotel 15,238 0.20 0.34
Sobha 1,365 0.20 0.34
Chalet Hotels 2,189 0.19 0.33
Cohance Life 4,985 0.19 0.33
Sonata Software 5,968 0.19 0.33
EIH 6,079 0.19 0.33
JK Tyre & Indust 3,723 0.19 0.33
NCC 12,542 0.18 0.32
Mahanagar Gas 1,746 0.18 0.32
Godawari Power 7,501 0.19 0.32
Shyam Metalics 2,153 0.18 0.32
Brainbees Solut. 6,769 0.19 0.32
AAVAS Financiers 1,219 0.18 0.31
Syrma SGS Tech. 2,343 0.18 0.31
Triveni Turbine 3,536 0.18 0.31
Poly Medicure 1,171 0.18 0.31
Swan Corp 4,278 0.18 0.31
Bayer Crop Sci. 391 0.17 0.30
Ola Electric 53,702 0.17 0.30
Rainbow Child. 1,532 0.17 0.30
Bata India 1,957 0.17 0.29
Finolex Cables 2,321 0.17 0.29
Sun TV Network 3,029 0.17 0.29
Aditya AMC 2,229 0.17 0.29
Choice Intl. 2,241 0.17 0.29
Ircon Intl. 9,991 0.16 0.28
Aadhar Hsg. Fin. 3,263 0.16 0.28
Astrazeneca Phar 189 0.16 0.28
Ramkrishna Forg. 3,154 0.16 0.28
Jubilant Ingrev. 2,579 0.16 0.28
A B Lifestyle 14,883 0.16 0.27
Netweb Technol. 505 0.16 0.27
Sumitomo Chemi. 3,773 0.15 0.27
L T Foods 4,215 0.16 0.27
Gravita India 970 0.16 0.27
Techno Elec.Engg 1,538 0.15 0.26
Niva Bupa Health 18,929 0.15 0.26
Indegene 3,152 0.15 0.26
Metropolis Healt 797 0.15 0.26
NMDC Steel 35,326 0.15 0.26
JM Financial 11,938 0.15 0.26
Finolex Inds. 8,632 0.15 0.26
Century Plyboard 1,862 0.15 0.26
Afcons Infrastr. 4,591 0.15 0.26
Engineers India 8,398 0.14 0.25
J & K Bank 13,673 0.14 0.25
G M D C 2,537 0.15 0.25
DCM Shriram 1,220 0.14 0.25
Balrampur Chini 3,520 0.15 0.25
Whirlpool India 1,899 0.15 0.25
PCBL Chemical 5,389 0.14 0.25
Vijaya Diagnost. 1,497 0.14 0.25
Devyani Intl. 12,333 0.14 0.25
R R Kabel 999 0.14 0.24
TBO Tek 1,022 0.14 0.24
Sapphire Foods 7,256 0.14 0.24
HEG 2,579 0.14 0.24
Sarda Energy 2,819 0.14 0.24
Minda Corp 2,463 0.14 0.24
Olectra Greentec 1,255 0.14 0.23
Emcure Pharma 912 0.13 0.23
Vardhman Textile 3,143 0.14 0.23
DOMS Industries 553 0.13 0.23
Alembic Pharma 1,705 0.13 0.23
Jupiter Wagons 4,164 0.13 0.23
Bikaji Foods 2,007 0.13 0.23
Clean Science 1,474 0.13 0.22
Jindal Saw 7,127 0.13 0.22
C P C L 1,475 0.13 0.22
BASF India 349 0.13 0.22
Graphite India 2,045 0.13 0.22
Kirl. Brothers 776 0.12 0.21
Welspun Living 9,742 0.12 0.21
UTI AMC 1,282 0.12 0.21
Schneider Elect. 1,794 0.12 0.21
Concord Biotech 1,015 0.12 0.21
Honasa Consumer 4,224 0.12 0.20
Newgen Software 1,956 0.11 0.20
S C I 5,185 0.12 0.20
KSB 1,607 0.11 0.20
Akzo Nobel 409 0.11 0.20
Reliance Infra. 8,785 0.12 0.20
Elecon Engg.Co 2,698 0.11 0.19
Caplin Point Lab 619 0.11 0.19
Central Bank 29,855 0.11 0.19
IFCI 20,314 0.11 0.19
Praj Industries 3,785 0.11 0.19
SignatureGlobal 1,201 0.11 0.19
Aditya Bir. Fas. 16,814 0.11 0.19
Happiest Minds 2,517 0.10 0.18
SBFC Finance 11,963 0.10 0.18
Dr Agarwal's Hea 2,364 0.10 0.18
Action Const.Eq. 1,262 0.11 0.18
Leela Palaces Ho 2,474 0.10 0.18
Jyothy Labs 4,160 0.10 0.18
Nuvoco Vistas 3,073 0.11 0.18
Triven.Engg.Ind. 2,622 0.10 0.17
Blue Dart Expres 181 0.10 0.17
M R P L 5,474 0.10 0.17
Trident 38,303 0.10 0.17
International Ge 3,115 0.10 0.17
Aegis Vopak Term 4,285 0.10 0.17
Vedant Fashions 1,872 0.09 0.16
The Bombay Burma 531 0.09 0.16
India Cements 2,053 0.09 0.16
Railtel Corpn. 2,679 0.09 0.16
BLS Internat. 3,719 0.10 0.16
Rites 4,108 0.09 0.16
Cera Sanitary. 177 0.09 0.15
ITI 2,948 0.09 0.15
Latent View 2,210 0.09 0.15
Tejas Networks 2,498 0.09 0.15
Valor Estate 7,506 0.08 0.14
RHI Magnesita 1,859 0.08 0.14
Godrej Agrovet 1,476 0.08 0.14
Inox India 690 0.08 0.13
Saregama India 2,296 0.08 0.13
JSW Cement 6,506 0.07 0.13
T R I L 3,285 0.08 0.13
ACME Solar Hold. 3,090 0.07 0.12
C.E. Info System 531 0.07 0.12
Tata Tele. Mah. 15,411 0.07 0.12
JBM Auto 1,236 0.07 0.12
Mah. Seamless 1,242 0.06 0.11
Alkyl Amines 425 0.07 0.11
Campus Activewe. 2,617 0.07 0.11
Ventive Hospital 791 0.06 0.10
R C F 4,234 0.06 0.10
Alok Industries 38,068 0.06 0.10
Blue Jet Health 1,077 0.05 0.08
Akums Drugs 841 0.04 0.06
MMTC 4,640 0.03 0.05
TREPS 0 0.20 0.34
Net CA & Others 0 -0.22 -0.47
C C I 0 0.00 0.00