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Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Index
Launch Date 12-Dec-23
Fund Manager Abhishek Jain
Net Assets ()Cr 58.94
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 1.44 3.21 -0.55 20.63 -6.78 - - 13.43
Category Avg 1.74 3.09 0.64 15.54 -3.47 15.29 18.62 9.70
Category Best 7.01 12.64 15.37 46.51 31.27 32.79 28.61 34.94
Category Worst -0.70 -0.50 -12.25 -0.04 -16.09 8.56 15.74 -19.56
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 1,597 1.18 2.00
Laurus Labs 12,248 1.05 1.78
C D S L 5,575 0.79 1.35
Delhivery 16,153 0.76 1.28
Radico Khaitan 2,448 0.70 1.18
Crompton Gr. Con 20,112 0.66 1.13
Karur Vysya Bank 29,530 0.63 1.07
Cams Services 1,500 0.56 0.94
Krishna Institu. 7,683 0.56 0.94
Chola Financial 3,100 0.54 0.91
Kaynes Tech 850 0.52 0.88
Navin Fluo.Intl. 1,093 0.51 0.87
RBL Bank 18,592 0.49 0.82
Godfrey Phillips 424 0.47 0.79
Amber Enterp. 641 0.47 0.79
Tata Chemicals 4,896 0.45 0.76
Manappuram Fin. 17,177 0.45 0.76
Redington 18,596 0.45 0.76
City Union Bank 22,555 0.44 0.75
Kalpataru Proj. 3,556 0.44 0.75
J B Chemicals & 2,536 0.44 0.74
Authum Invest 1,330 0.43 0.73
Aster DM Health. 7,046 0.42 0.72
Inox Wind 30,172 0.42 0.71
Piramal Enterp. 3,752 0.42 0.71
The Ramco Cement 3,954 0.41 0.70
Angel One 1,821 0.40 0.68
Brigade Enterpr. 4,344 0.40 0.68
Dr Lal Pathlabs 1,171 0.39 0.66
Poonawalla Fin 8,975 0.39 0.66
Reliance Power 87,547 0.38 0.65
PNB Housing 5,017 0.38 0.64
Amara Raja Ener. 3,833 0.38 0.64
Affle 3i 1,978 0.38 0.64
KFin Technolog. 3,625 0.37 0.63
Narayana Hrudaya 2,125 0.37 0.63
Wockhardt 2,585 0.37 0.63
Neuland Labs. 268 0.36 0.61
EID Parry 3,211 0.36 0.61
Sundram Fasten. 3,460 0.35 0.60
Cohance Life 3,998 0.35 0.60
Piramal Pharma 19,377 0.36 0.60
Firstsour.Solu. 9,890 0.35 0.59
Welspun Corp 4,102 0.35 0.59
Zee Entertainmen 28,884 0.34 0.57
Himadri Special 7,341 0.33 0.56
K E C Intl. 4,061 0.33 0.56
Indian Energy Ex 23,717 0.33 0.56
Anand Rathi Wea. 1,167 0.33 0.55
Timken India 1,124 0.32 0.55
SKF India 727 0.32 0.55
Carborundum Uni. 3,561 0.32 0.55
Elgi Equipments 6,738 0.32 0.54
Five-Star Bus.Fi 5,834 0.32 0.54
NBCC 32,405 0.32 0.54
Atul 498 0.31 0.53
Kajaria Ceramics 2,602 0.31 0.53
IIFL Finance 7,258 0.31 0.53
ZF Commercial 218 0.31 0.52
ERIS Lifescience 1,688 0.30 0.52
Cyient 2,643 0.31 0.52
Nava 4,338 0.30 0.51
Castrol India 15,143 0.30 0.51
CESC 19,735 0.30 0.51
Sammaan Capital 24,134 0.30 0.51
Nuvama Wealth 469 0.30 0.51
Guj.St.Petronet 10,426 0.30 0.51
Home First Finan 2,455 0.30 0.51
A B Real Estate 1,637 0.29 0.49
Deepak Fertilis. 2,101 0.29 0.49
GE Shipping Co 3,103 0.29 0.49
Asahi India Glas 3,448 0.29 0.49
HBL Engineering 3,527 0.28 0.48
eClerx Services 668 0.28 0.48
Intellect Design 2,845 0.28 0.47
JP Power Ven. 149,257 0.27 0.47
Zensar Tech. 3,582 0.28 0.47
Aegis Logistics 3,934 0.26 0.45
PTC Industries 189 0.26 0.45
Craftsman Auto 384 0.27 0.45
Go Digit General 7,492 0.27 0.45
Lemon Tree Hotel 15,499 0.26 0.44
NCC 12,800 0.26 0.44
Chambal Fert. 4,770 0.26 0.44
Gillette India 255 0.26 0.44
Whirlpool India 1,939 0.25 0.43
Pfizer 475 0.24 0.42
EIH 6,205 0.25 0.42
PVR Inox 2,232 0.25 0.42
Poly Medicure 1,194 0.25 0.42
Indiamart Inter. 956 0.25 0.42
Brainbees Solut. 6,611 0.24 0.41
Sapphire Foods 7,405 0.24 0.41
PG Electroplast 4,490 0.24 0.41
Jyoti CNC Auto. 2,667 0.24 0.41
Natco Pharma 2,804 0.24 0.41
Jubilant Pharmo 2,375 0.24 0.41
Aarti Industries 6,419 0.24 0.41
Hindustan Copper 10,271 0.24 0.40
CreditAcc. Gram. 1,673 0.23 0.40
Techno Elec.Engg 1,569 0.24 0.40
Kirloskar Oil 2,602 0.23 0.40
Rainbow Child. 1,563 0.23 0.40
BEML Ltd 598 0.23 0.39
JM Financial 12,575 0.22 0.38
Mahanagar Gas 1,782 0.22 0.38
Granules India 4,539 0.22 0.38
Data Pattern 927 0.22 0.38
Chalet Hotels 2,231 0.23 0.38
Devyani Intl. 12,595 0.22 0.37
Sumitomo Chemi. 3,850 0.22 0.37
Garden Reach Sh. 917 0.22 0.37
Anant Raj 4,257 0.22 0.37
Bata India 1,998 0.22 0.37
Sonata Software 6,095 0.21 0.36
Sagility India 47,928 0.21 0.36
JSW Holdings 117 0.20 0.35
Aptus Value Hou. 6,426 0.20 0.35
V-Guard Industri 5,737 0.21 0.35
Titagarh Rail 2,507 0.21 0.35
Zen Technologies 1,427 0.21 0.35
Bayer Crop Sci. 399 0.21 0.35
CEAT 659 0.21 0.35
PCBL Chemical 5,500 0.20 0.35
HFCL 29,637 0.21 0.35
Usha Martin 5,387 0.21 0.35
Shyam Metalics 2,198 0.20 0.34
Sobha 1,393 0.20 0.34
Swan Corp 4,366 0.19 0.33
Balrampur Chini 3,593 0.19 0.33
Finolex Cables 2,369 0.19 0.33
Olectra Greentec 1,280 0.20 0.33
CCL Products 2,219 0.19 0.33
Aditya AMC 2,270 0.19 0.32
Birlasoft Ltd 5,157 0.19 0.32
Can Fin Homes 2,646 0.19 0.32
Finolex Inds. 8,809 0.19 0.32
Triveni Turbine 3,609 0.19 0.32
AAVAS Financiers 1,234 0.19 0.32
Ramkrishna Forg. 3,217 0.18 0.31
L T Foods 4,302 0.18 0.31
Syrma SGS Tech. 2,388 0.18 0.31
F A C T 1,950 0.18 0.31
Newgen Software 1,971 0.17 0.30
Concord Biotech 1,034 0.17 0.30
Godawari Power 7,652 0.18 0.30
Metropolis Healt 813 0.18 0.30
Jubilant Ingrev. 2,326 0.17 0.29
Capri Global 9,087 0.17 0.29
Engineers India 8,576 0.17 0.29
Sarda Energy 2,877 0.17 0.29
BASF India 357 0.16 0.28
Astrazeneca Phar 193 0.16 0.28
Ircon Intl. 10,198 0.16 0.28
Aadhar Hsg. Fin. 3,283 0.17 0.28
Sai Life 2,017 0.17 0.28
Alembic Pharma 1,747 0.16 0.28
T R I L 3,353 0.16 0.28
UTI AMC 1,299 0.17 0.28
Schneider Elect. 1,831 0.16 0.27
Bikaji Foods 1,970 0.16 0.26
Vijaya Diagnost. 1,513 0.15 0.26
Afcons Infrastr. 3,682 0.15 0.26
Praj Industries 3,857 0.15 0.26
Kansai Nerolac 6,312 0.15 0.26
Kirl. Brothers 791 0.15 0.26
Elecon Engg.Co 2,755 0.15 0.26
Westlife Food 2,124 0.15 0.26
DCM Shriram 1,237 0.15 0.26
IDBI Bank 17,543 0.15 0.25
Jyothy Labs 4,260 0.15 0.25
Happiest Minds 2,563 0.14 0.25
Gravita India 911 0.15 0.25
Tejas Networks 2,511 0.15 0.25
Tanla Platforms 2,251 0.14 0.24
Vedant Fashions 1,910 0.14 0.24
Century Plyboard 1,901 0.14 0.24
BLS Internat. 3,793 0.14 0.24
Jindal Saw 7,264 0.14 0.24
Vardhman Textile 3,206 0.14 0.23
G N F C 2,610 0.14 0.23
JK Tyre & Indust 4,217 0.14 0.23
Caplin Point Lab 632 0.13 0.23
J & K Bank 13,955 0.14 0.23
TBO Tek 1,040 0.14 0.23
NMDC Steel 36,057 0.14 0.23
SignatureGlobal 1,227 0.13 0.23
Doms Industries 564 0.14 0.23
Action Const.Eq. 1,288 0.14 0.23
Jupiter Wagons 4,249 0.13 0.23
Valor Estate 7,659 0.13 0.22
Indegene 2,387 0.13 0.22
R R Kabel 1,037 0.12 0.21
Honasa Consumer 4,306 0.13 0.21
Inventurus Knowl 821 0.12 0.21
Guj Pipavav Port 8,491 0.13 0.21
I O B 32,584 0.12 0.21
Minda Corp 2,512 0.13 0.21
HEG 2,639 0.12 0.21
SBFC Finance 11,309 0.12 0.20
Netweb Technol. 515 0.11 0.19
Saregama India 2,346 0.11 0.19
S C I 5,292 0.11 0.19
Cera Sanitary. 181 0.11 0.19
Emcure Pharma 785 0.11 0.19
G M D C 2,590 0.10 0.18
Central Bank 30,472 0.11 0.18
IFCI 20,290 0.10 0.18
Blue Dart Expres 185 0.10 0.18
Trident 38,620 0.11 0.18
Mastek 429 0.10 0.18
Welspun Living 9,750 0.11 0.18
Graphite India 2,087 0.11 0.18
International Ge 3,180 0.11 0.18
Sterling & Wils. 3,976 0.10 0.18
PNC Infratech 3,534 0.11 0.18
Netwrk.18 Media 20,449 0.11 0.18
Rites 4,193 0.10 0.17
Niva Bupa Health 12,189 0.10 0.17
C P C L 1,507 0.10 0.17
UCO Bank 35,609 0.10 0.17
Godrej Agrovet 1,332 0.10 0.17
Triven.Engg.Ind. 2,676 0.09 0.16
Bombay Burmah 542 0.10 0.16
Latent View 2,243 0.09 0.16
Raymond Lifestyl 847 0.09 0.16
Alivus Life 962 0.09 0.15
ACME Solar Hold. 3,149 0.09 0.15
RHI Magnesita 1,897 0.09 0.15
KNR Construct. 4,517 0.09 0.15
ITI 3,008 0.09 0.15
Alkyl Amines 433 0.09 0.15
Railtel Corpn. 2,735 0.09 0.15
Tata Tele. Mah. 15,729 0.09 0.15
Mah. Seamless 1,275 0.08 0.14
Clean Science 704 0.08 0.14
JBM Auto 1,262 0.08 0.13
Inox India 705 0.08 0.13
Sh.Renuka Sugar 24,938 0.07 0.12
C.E. Info System 446 0.07 0.12
Campus Activewe. 2,671 0.07 0.12
RattanIndia Ent 10,863 0.07 0.11
Alok Industries 38,855 0.07 0.11
R C F 4,322 0.06 0.11
Raymond 1,047 0.06 0.11
India Cements 1,522 0.06 0.10
Just Dial 690 0.06 0.09
Akums Drugs 859 0.04 0.07
Route Mobile 497 0.04 0.07
MMTC 4,736 0.03 0.05
Advent Hotels 741 0.02 0.04
TREPS 0 0.50 0.86
Net CA & Others 0 -0.45 -0.82
C C I 0 0.00 0.01