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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 60.15
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 -1.46 -5.57 -12.37 -12.73 -3.12 - - 2.88
Category Avg -2.36 -8.14 -12.65 -8.23 -0.61 14.77 11.13 2.26
Category Best 2.60 0.53 -0.73 8.05 33.50 30.72 17.47 30.51
Category Worst -5.32 -15.80 -25.49 -23.88 -23.29 3.27 7.62 -30.41
Holdings
Company Name No of Shares Market Value Hold %
Multi Comm. Exc. 8,025 1.96 3.26
Laurus Labs 12,222 1.31 2.19
Karur Vysya Bank 29,709 0.97 1.61
Delhivery 17,130 0.74 1.23
Navin Fluo.Intl. 1,156 0.72 1.20
C D S L 5,604 0.71 1.19
Radico Khaitan 2,463 0.65 1.08
City Union Bank 22,703 0.64 1.07
RBL Bank 18,940 0.61 1.01
Hindustan Copper 10,323 0.58 0.97
Krishna Institu. 7,769 0.58 0.96
Amber Enterp. 685 0.55 0.91
J B Chemicals & 2,572 0.53 0.88
Redington 18,691 0.52 0.87
Crompton Gr. Con 20,213 0.52 0.87
Cams Services 7,554 0.51 0.85
Chola Financial 3,117 0.51 0.85
Bandhan Bank 27,754 0.51 0.84
Manappuram Fin. 17,264 0.49 0.81
PNB Housing 5,912 0.49 0.81
Aster DM Health. 7,311 0.48 0.80
Angel One 20,275 0.47 0.79
Gland Pharma 2,503 0.46 0.76
The Ramco Cement 3,974 0.45 0.75
Kalpataru Proj. 3,572 0.44 0.74
Sai Life 4,313 0.43 0.72
Anand Rathi Wea. 1,340 0.41 0.69
GE Shipping Co 3,119 0.42 0.69
Poonawalla Fin 9,047 0.41 0.68
Authum Invest 8,332 0.40 0.67
KFin Technolog. 4,193 0.40 0.67
Narayana Hrudaya 2,136 0.39 0.65
Timken India 1,130 0.39 0.65
Kaynes Tech 984 0.38 0.63
Kirloskar Oil 2,618 0.36 0.61
Sammaan Capital 24,281 0.36 0.61
Force Motors 151 0.37 0.61
Elgi Equipments 6,773 0.36 0.60
Himadri Special 7,382 0.36 0.60
IIFL Finance 7,310 0.36 0.60
ZF Commercial 238 0.36 0.60
Wockhardt 2,598 0.35 0.59
Tata Chemicals 4,922 0.35 0.59
Neuland Labs. 270 0.35 0.58
PTC Industries 190 0.34 0.57
Asahi India Glas 3,813 0.34 0.57
Star Health Insu 7,382 0.34 0.57
Dr Lal Pathlabs 2,435 0.34 0.57
Motherson Wiring 79,981 0.35 0.57
Atul 501 0.33 0.56
Welspun Corp 4,113 0.34 0.56
Amara Raja Ener. 3,853 0.33 0.54
Ather Energy 4,473 0.32 0.53
PG Electroplast 5,057 0.32 0.53
Indian Energy Ex 25,001 0.31 0.52
CESC 19,833 0.31 0.52
Home First Finan 2,838 0.31 0.51
Piramal Pharma 19,464 0.30 0.51
Data Pattern 931 0.30 0.50
Brigade Enterpr. 4,369 0.30 0.50
Carborundum Uni. 3,630 0.30 0.50
Sundram Fasten. 3,477 0.30 0.50
NBCC 32,571 0.30 0.50
Nuvama Wealth 2,391 0.30 0.49
Craftsman Auto 386 0.29 0.48
Emami 6,197 0.29 0.48
Aarti Industries 6,460 0.29 0.48
EID Parry 3,236 0.28 0.47
Castrol India 15,195 0.28 0.47
Natco Pharma 2,822 0.28 0.46
Guj.St.Petronet 9,057 0.28 0.46
Inox Wind 30,334 0.28 0.46
Affle 3i 1,993 0.27 0.46
Aptus Value Hou. 11,136 0.27 0.45
Aegis Logistics 3,951 0.27 0.45
Granules India 4,564 0.27 0.44
Nava 4,361 0.26 0.43
Zee Entertainmen 28,964 0.25 0.42
Five-Star Bus.Fi 6,074 0.25 0.42
Anant Raj 4,808 0.25 0.42
Kajaria Ceramics 2,610 0.25 0.42
Go Digit General 7,550 0.25 0.42
KEC Internationa 4,082 0.24 0.40
HBL Engineering 3,545 0.24 0.40
Pfizer 477 0.24 0.40
Cyient 2,663 0.24 0.40
JP Power Ven. 153,145 0.23 0.39
CEAT 660 0.23 0.39
Usha Martin 5,617 0.24 0.39
OneSource Speci. 1,741 0.23 0.39
ERIS Lifescience 1,699 0.23 0.38
HFCL 33,707 0.23 0.38
Mah. Scooters 171 0.23 0.38
PVR Inox 2,244 0.23 0.38
Garden Reach Sh. 921 0.22 0.37
CCL Products 2,219 0.23 0.37
Chambal Fert. 4,772 0.22 0.37
Can Fin Homes 2,651 0.22 0.37
Jyoti CNC Auto. 2,681 0.22 0.37
CreditAcc. Gram. 1,697 0.21 0.36
Jubilant Pharmo 2,533 0.22 0.36
Gillette India 256 0.21 0.36
Finolex Cables 2,382 0.22 0.36
Mahanagar Gas 1,792 0.22 0.36
Reliance Power 90,135 0.22 0.36
A B Real Estate 1,647 0.21 0.35
Deepak Fertilis. 2,112 0.21 0.35
eClerx Services 670 0.21 0.35
Firstsour.Solu. 9,991 0.21 0.35
Inventurus Knowl 1,524 0.21 0.35
Indiamart Inter. 962 0.21 0.34
Godawari Power 7,695 0.20 0.34
Zensar Tech. 3,607 0.20 0.34
BEML Ltd 1,203 0.20 0.34
Birlasoft Ltd 5,201 0.20 0.34
Aditya AMC 2,287 0.20 0.34
Sun TV Network 3,108 0.20 0.33
Zen Technologies 1,450 0.20 0.33
NCC 12,867 0.20 0.33
JK Tyre & Indust 3,934 0.20 0.33
EIH 6,237 0.20 0.33
Intellect Design 2,816 0.20 0.33
Netweb Technol. 518 0.20 0.33
Syrma SGS Tech. 2,404 0.20 0.33
Sagility 48,174 0.19 0.32
Shyam Metalics 2,209 0.19 0.32
Sobha 1,401 0.20 0.32
Capri Global 12,150 0.19 0.32
Engineers India 8,616 0.19 0.32
Choice Intl. 2,491 0.18 0.31
V-Guard Industri 5,947 0.19 0.31
Bayer Crop Sci. 401 0.19 0.31
Techno Elec.Engg 1,577 0.19 0.31
Rainbow Child. 1,572 0.19 0.31
Lemon Tree Hotel 15,633 0.18 0.30
Chalet Hotels 2,245 0.18 0.30
Ramkrishna Forg. 3,236 0.18 0.30
Whirlpool India 1,949 0.18 0.30
Astrazeneca Phar 194 0.17 0.29
Vardhman Textile 3,224 0.17 0.29
Titagarh Rail 2,520 0.18 0.29
Triveni Turbine 3,627 0.18 0.29
L T Foods 4,325 0.17 0.29
Schneider Elect. 1,840 0.17 0.28
J & K Bank 14,027 0.17 0.28
Swan Corp 4,389 0.17 0.28
Balrampur Chini 3,612 0.17 0.28
PCBL Chemical 5,529 0.17 0.28
Finolex Inds. 8,856 0.16 0.27
Sarda Energy 2,892 0.16 0.27
Sonata Software 6,122 0.16 0.27
Devyani Intl. 12,653 0.16 0.27
AAVAS Financiers 1,251 0.16 0.27
Indegene 3,234 0.16 0.27
R R Kabel 1,025 0.16 0.27
Gravita India 995 0.16 0.27
Sumitomo Chemi. 3,871 0.16 0.26
Metropolis Healt 818 0.16 0.26
A B Lifestyle 15,269 0.16 0.26
Vijaya Diagnost. 1,536 0.15 0.26
Cohance Life 5,114 0.16 0.26
Jubilant Ingrev. 2,645 0.15 0.26
Aadhar Hsg. Fin. 3,348 0.15 0.26
JM Financial 12,247 0.16 0.26
Bata India 2,008 0.16 0.26
Graphite India 2,098 0.15 0.25
HEG 2,645 0.15 0.25
G M D C 2,603 0.15 0.25
Poly Medicure 1,201 0.15 0.25
Sapphire Foods 7,445 0.15 0.25
Brainbees Solut. 6,944 0.15 0.25
Niva Bupa Health 19,420 0.15 0.24
NMDC Steel 36,241 0.15 0.24
Ircon Intl. 10,250 0.15 0.24
C P C L 1,513 0.15 0.24
S C I 5,320 0.14 0.23
Jindal Saw 7,312 0.14 0.23
Afcons Infrastr. 4,710 0.14 0.23
Century Plyboard 1,910 0.14 0.23
Emcure Pharma 936 0.14 0.23
Minda Corp 2,526 0.14 0.23
Ola Electric 55,094 0.14 0.23
Honasa Consumer 4,334 0.13 0.22
DOMS Industries 567 0.13 0.22
Bikaji Foods 2,060 0.13 0.22
UTI AMC 1,316 0.13 0.22
DCM Shriram 1,252 0.13 0.22
Welspun Living 9,995 0.13 0.21
Kirl. Brothers 796 0.13 0.21
KSB 1,649 0.13 0.21
BASF India 359 0.12 0.21
Olectra Greentec 1,287 0.13 0.21
IFCI 20,840 0.13 0.21
Praj Industries 3,884 0.12 0.21
Concord Biotech 1,041 0.13 0.21
TBO Tek 1,049 0.13 0.21
Alembic Pharma 1,749 0.12 0.21
SignatureGlobal 1,232 0.12 0.20
Central Bank 30,628 0.12 0.20
Akzo Nobel 420 0.12 0.20
Elecon Engg.Co 2,768 0.12 0.19
Leela Palaces Ho 2,538 0.12 0.19
Aditya Bir. Fas. 17,249 0.12 0.19
SBFC Finance 12,273 0.11 0.19
Action Const.Eq. 1,295 0.11 0.19
Jupiter Wagons 4,272 0.11 0.19
Tejas Networks 2,562 0.11 0.19
Dr Agarwal's Hea 2,425 0.11 0.18
Clean Science 1,512 0.11 0.18
International Ge 3,196 0.11 0.18
M R P L 5,616 0.11 0.18
Blue Dart Expres 186 0.11 0.18
Caplin Point Lab 635 0.11 0.18
BLS Internat. 3,816 0.11 0.18
Triven.Engg.Ind. 2,690 0.11 0.18
Jyothy Labs 4,268 0.11 0.18
Nuvoco Vistas 3,152 0.10 0.17
Newgen Software 2,007 0.10 0.17
Trident 39,296 0.10 0.17
Aegis Vopak Term 4,396 0.10 0.17
T R I L 3,370 0.10 0.17
Godrej Agrovet 1,514 0.10 0.16
Cera Sanitary. 182 0.09 0.15
Rites 4,214 0.09 0.15
The Bombay Burma 545 0.09 0.15
Valor Estate 7,700 0.09 0.15
Happiest Minds 2,582 0.09 0.15
RHI Magnesita 1,907 0.08 0.14
JSW Cement 6,674 0.08 0.14
Reliance Infra. 9,039 0.08 0.14
India Cements 2,107 0.09 0.14
ITI 3,024 0.08 0.14
Railtel Corpn. 2,749 0.09 0.14
Inox India 708 0.08 0.14
Saregama India 2,356 0.08 0.13
Latent View 2,267 0.08 0.13
ACME Solar Hold. 3,170 0.07 0.12
Vedant Fashions 1,920 0.07 0.12
Campus Activewe. 2,685 0.07 0.12
Mah. Seamless 1,274 0.07 0.12
JBM Auto 1,268 0.07 0.12
Tata Tele. Mah. 15,810 0.07 0.11
Alkyl Amines 436 0.06 0.11
R C F 4,344 0.06 0.09
Alok Industries 39,054 0.06 0.09
C.E. Info System 545 0.06 0.09
Ventive Hospital 812 0.06 0.09
Akums Drugs 863 0.04 0.07
Blue Jet Health 1,105 0.04 0.07
MMTC 4,761 0.03 0.05
TREPS 0 0.17 0.28
Net CA & Others 0 -0.19 -0.34
C C I 0 0.00 0.00