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Bandhan Nifty Smallcap 250 Index Fund Dir G

Bandhan Nifty Smallcap 250 Index Fund Dir G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty Smallcap 250 Index Fund Dir G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

12-Dec-2023

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

57.29

Invest wise with Expert advice

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

Bandhan Nifty Smallcap 250 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.1352

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Nifty Smallcap 250 Index Fund Dir G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.07
-1.72
3.38
17.91
-5.39
-
-
13.49
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

Bandhan Nifty Smallcap 250 Index Fund Dir G- Latest Dividends

No Records Found

Bandhan Nifty Smallcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Advent Hotels740

Out

InName Of The CompanyNo Of Shares
Raymond Realty949

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.0215061.15
EquityLaurus LabsPharmaceuticals & Biotechnology1.76115531.01
EquityC D S LCapital Markets1.3652580.77
EquityDelhiveryTransport Services1.13152360.64
EquityRadico KhaitanBeverages1.1023090.63
EquityCrompton Gr. ConConsumer Durables1.07189700.61
EquityKarur Vysya BankBanks1.07232110.61
EquityChola FinancialFinance0.9629240.55
EquityKrishna Institu.Healthcare Services0.9572460.54
EquityCams ServicesCapital Markets0.9214150.52
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.9110310.52
EquityKaynes TechIndustrial Manufacturing0.868010.49
EquityAmber Enterp.Consumer Durables0.846050.48
EquityRBL BankBanks0.82175360.46
EquityPNB HousingFinance0.8147320.46
EquityCity Union BankBanks0.80212740.45
EquityTata ChemicalsChemicals & Petrochemicals0.7946180.45
EquityAngel OneCapital Markets0.7817180.44
EquityPiramal Enterp.Finance0.7735390.44
EquityThe Ramco CementCement & Cement Products0.7737290.43
EquityRedingtonCommercial Services & Supplies0.77175400.43
EquityReliance PowerPower0.76825750.43
EquityInox WindElectrical Equipment0.75284590.42
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7423920.42
EquityBrigade Enterpr.Realty0.7240980.41
EquityManappuram Fin.Finance0.72162010.41
EquityWockhardtPharmaceuticals & Biotechnology0.7124380.40
EquityAster DM Health.Healthcare Services0.7066460.40
EquityKalpataru Proj.Construction0.6733540.38
EquityNarayana HrudayaHealthcare Services0.6720050.38
EquityCohance LifePharmaceuticals & Biotechnology0.6637710.37
EquityEID ParryFood Products0.6530280.37
EquityKFin Technolog.Capital Markets0.6534190.37
EquityAffle 3iIT - Services0.6418660.36
EquityGodfrey PhillipsCigarettes & Tobacco Products0.644000.36
EquityElgi EquipmentsIndustrial Products0.6363550.36
EquityWelspun CorpIndustrial Products0.6338690.36
EquityPiramal PharmaPharmaceuticals & Biotechnology0.63182760.36
EquityPoonawalla FinFinance0.6284650.35
EquityTimken IndiaIndustrial Products0.6110600.35
EquityAmara Raja Ener.Auto Components0.6136160.34
EquityAuthum InvestFinance0.6112540.34
EquityDr Lal PathlabsHealthcare Services0.6111040.34
EquityPG ElectroplastConsumer Durables0.6042350.34
EquitySKF IndiaIndustrial Products0.596860.33
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.592530.33
EquityNBCCConstruction0.58305640.33
EquityK E C Intl.Construction0.5838300.33
EquityHimadri SpecialChemicals & Petrochemicals0.5769240.32
EquityIIFL FinanceFinance0.5768450.32
EquityFive-Star Bus.FiFinance0.5755030.32
EquityZee EntertainmenEntertainment0.56272430.32
EquitySundram Fasten.Auto Components0.5632640.32
EquityNuvama WealthCapital Markets0.564430.32
EquityFirstsour.Solu.Commercial Services & Supplies0.5693280.31
EquityDeepak Fertilis.Chemicals & Petrochemicals0.5519820.31
EquityCESCPower0.55186140.31
EquityCarborundum Uni.Industrial Products0.5533590.31
EquityAtulChemicals & Petrochemicals0.544700.31
EquityCastrol IndiaPetroleum Products0.54142830.31
EquityGuj.St.PetronetGas0.5498340.31
EquityIndian Energy ExCapital Markets0.53223700.30
EquityCyientIT - Services0.5224930.30
EquityJP Power Ven.Power0.521407810.29
EquityAnand Rathi Wea.Capital Markets0.5111010.29
EquityA B Real EstatePaper, Forest & Jute Products0.5115440.29
EquityKajaria CeramicsConsumer Durables0.5024550.28
EquitySammaan CapitalFinance0.50227630.28
EquityERIS LifesciencePharmaceuticals & Biotechnology0.5015920.28
EquityHome First FinanFinance0.4923160.28
EquityGE Shipping CoTransport Services0.4829270.27
EquityIntellect DesignIT - Software0.4826830.27
EquityAsahi India GlasAuto Components0.4832520.27
EquityZensar Tech.IT - Software0.4833780.27
EquityZF CommercialAuto Components0.472050.27
EquityJubilant PharmoPharmaceuticals & Biotechnology0.4722400.26
EquityPTC IndustriesIndustrial Products0.471790.26
EquityAegis LogisticsGas0.4737100.26
EquityNCCConstruction0.46120730.26
EquityGo Digit GeneralInsurance0.4670660.26
EquityGillette IndiaPersonal Products0.452400.26
EquityNavaPower0.4540920.25
EquityJyoti CNC Auto.Industrial Manufacturing0.4525160.25
EquityAarti IndustriesChemicals & Petrochemicals0.4460550.25
EquityNatco PharmaPharmaceuticals & Biotechnology0.4426450.25
EquityCraftsman AutoAuto Components0.433620.24
EquityWhirlpool IndiaConsumer Durables0.4318290.24
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.413760.23
EquityeClerx ServicesCommercial Services & Supplies0.416300.23
EquityHindustan CopperNon - Ferrous Metals0.4196870.23
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.4136320.23
EquityIndiamart Inter.Retailing0.419010.23
EquityPfizerPharmaceuticals & Biotechnology0.414480.23
EquityChambal Fert.Fertilizers & Agrochemicals0.4044990.23
EquityData PatternAerospace & Defense0.408740.23
EquityMahanagar GasGas0.4016810.22
EquityAnant RajRealty0.4040150.22
EquityGarden Reach Sh.Aerospace & Defense0.398650.22
EquitySonata SoftwareIT - Software0.3957490.22
EquityRainbow Child.Healthcare Services0.3914740.22
EquityBata IndiaConsumer Durables0.3918850.22
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.395640.22
EquityKirloskar OilIndustrial Products0.3924540.22
EquitySapphire FoodsLeisure Services0.3969840.22
EquityJSW HoldingsFinance0.381110.21
EquityEIHLeisure Services0.3858530.21
EquityLemon Tree HotelLeisure Services0.38146190.21
EquityPoly MedicureHealthcare Equipment & Supplies0.3811260.21
EquityTechno Elec.EnggConstruction0.3814800.21
EquityBrainbees Solut.Retailing0.3762360.21
EquityHFCLTelecom - Services0.37279540.21
EquityPVR InoxEntertainment0.3721050.21
EquitySobhaRealty0.3713140.21
EquitySagility IndiaIT - Services0.37448530.20
EquityV-Guard IndustriConsumer Durables0.3654120.20
EquityCEATAuto Components0.366220.20
EquityShyam MetalicsIndustrial Products0.3620730.20
EquityPCBL ChemicalChemicals & Petrochemicals0.3651880.20
EquityTriveni TurbineElectrical Equipment0.3634040.20
EquityTitagarh RailIndustrial Manufacturing0.3623650.20
EquityGranules IndiaPharmaceuticals & Biotechnology0.3542810.20
EquityAAVAS FinanciersFinance0.3511640.20
EquityBalrampur ChiniAgricultural Food & other Products0.3533890.19
EquityAptus Value Hou.Finance0.3560610.19
EquityFinolex CablesIndustrial Products0.3422350.19
EquityL T FoodsAgricultural Food & other Products0.3440580.19
EquityZen TechnologiesAerospace & Defense0.3413460.19
EquityCreditAcc. Gram.Finance0.3415780.19
EquityHBL EngineeringIndustrial Products0.3433260.19
EquityDevyani Intl.Leisure Services0.34118800.19
EquitySwan EnergyChemicals & Petrochemicals0.3441180.19
EquityUsha MartinIndustrial Products0.3350810.19
EquityChalet HotelsLeisure Services0.3321040.19
EquityBirlasoft LtdIT - Software0.3348640.19
EquityCan Fin HomesFinance0.3324960.18
EquityJM FinancialFinance0.33118610.18
EquityAditya AMCCapital Markets0.3221410.18
EquityCCL ProductsAgricultural Food & other Products0.3120930.17
EquityRamkrishna Forg.Auto Components0.3130340.17
EquityF A C TFertilizers & Agrochemicals0.3018390.17
EquityEngineers IndiaConstruction0.3080890.17
EquityConcord BiotechPharmaceuticals & Biotechnology0.309760.17
EquitySchneider Elect.Electrical Equipment0.3017130.17
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3021940.17
EquityFinolex Inds.Industrial Products0.3083090.17
EquityIrcon Intl.Construction0.3096180.17
EquityOlectra GreentecAutomobiles0.3012080.17
EquityPraj IndustriesIndustrial Manufacturing0.3036380.16
EquityBASF IndiaChemicals & Petrochemicals0.293360.16
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.291820.16
EquityDCM ShriramDiversified0.2911670.16
EquityUTI AMCCapital Markets0.2812250.16
EquityT R I LElectrical Equipment0.2831620.16
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2816480.16
EquityGravita IndiaMinerals & Mining0.288600.16
EquityCapri GlobalFinance0.2885710.15
EquityNewgen SoftwareIT - Software0.2818590.15
EquityAadhar Hsg. Fin.Finance0.2730970.15
EquitySai LifePharmaceuticals & Biotechnology0.2719020.15
EquityVijaya Diagnost.Healthcare Services0.2714270.15
EquityIDBI BankBanks0.27165460.15
EquityMetropolis HealtHealthcare Services0.277670.15
EquityElecon Engg.CoElectrical Equipment0.2625980.14
EquityKirl. BrothersIndustrial Products0.267460.14
EquityHappiest MindsIT - Software0.2624180.14
EquityKansai NerolacConsumer Durables0.2559540.14
EquityWestlife FoodLeisure Services0.2520030.14
EquityJindal SawIndustrial Products0.2568510.14
EquityHEGIndustrial Products0.2524890.14
EquityR R KabelIndustrial Products0.259780.14
EquityGodawari PowerIndustrial Products0.2472180.14
EquityBikaji FoodsFood Products0.2418590.13
EquityAfcons Infrastr.Construction0.2434730.13
EquityTejas NetworksTelecom - Equipment & Accessories0.2423680.13
EquitySyrma SGS Tech.Industrial Manufacturing0.2418220.13
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.2412150.13
EquityJ & K BankBanks0.24131630.13
EquityJupiter WagonsIndustrial Manufacturing0.2440070.13
EquityBLS Internat.Leisure Services0.2435770.13
EquityVedant FashionsRetailing0.2418020.13
EquityValor EstateLeisure Services0.2372240.13
EquityJyothy LabsHousehold Products0.2340180.13
EquityJK Tyre & IndustAuto Components0.2339780.13
EquityG N F CChemicals & Petrochemicals0.2324620.13
EquityTanla PlatformsIT - Software0.2321230.13
EquityTBO TekLeisure Services0.239810.13
EquitySignatureGlobalRealty0.2311570.13
EquityVardhman TextileTextiles & Apparels0.2330240.13
EquityCentury PlyboardConsumer Durables0.2317930.13
EquityGuj Pipavav PortTransport Infrastructure0.2280080.12
EquityDoms IndustriesHousehold Products0.225320.12
EquityNMDC SteelFerrous Metals0.22340090.12
EquityCaplin Point LabPharmaceuticals & Biotechnology0.215960.12
EquityInventurus KnowlIT - Services0.217740.12
EquityIndegeneHealthcare Services0.2122510.12
EquitySarda EnergyFerrous Metals0.2127130.12
EquityMinda CorpAuto Components0.2123700.11
EquityInternational GeCommercial Services & Supplies0.2129990.11
EquityWelspun LivingTextiles & Apparels0.2091960.11
EquityI O BBanks0.20307330.11
EquityGraphite IndiaIndustrial Products0.2019680.11
EquitySBFC FinanceFinance0.19106660.11
EquityCera Sanitary.Consumer Durables0.191700.11
EquityHonasa ConsumerPersonal Products0.1940620.11
EquityIFCIFinance0.19191380.10
EquityTridentTextiles & Apparels0.19364270.10
EquityS C ITransport Services0.1949920.10
EquityNetwrk.18 MediaEntertainment0.19192880.10
EquitySaregama IndiaEntertainment0.1922130.10
EquityGodrej AgrovetFood Products0.1912560.10
EquitySterling & Wils.Construction0.1837500.10
EquityBlue Dart ExpresTransport Services0.181750.10
EquityCentral BankBanks0.18287410.10
EquityEmcure PharmaPharmaceuticals & Biotechnology0.187410.10
EquityPNC InfratechConstruction0.1833330.10
EquityRitesConstruction0.1839540.10
EquityNiva Bupa HealthInsurance0.18114970.10
EquityUCO BankBanks0.17335870.10
EquityNetweb Technol.IT - Services0.174860.09
EquityMastekIT - Software0.174050.09
EquityC P C LPetroleum Products0.1714220.09
EquityBombay BurmahFood Products0.175110.09
EquityG M D CMinerals & Mining0.1724430.09
EquityAlkyl AminesChemicals & Petrochemicals0.174090.09
EquityRailtel Corpn.Telecom - Services0.1725800.09
EquityAlivus LifePharmaceuticals & Biotechnology0.169080.09
EquityRaymond LifestylTextiles & Apparels0.167990.09
EquityKNR Construct.Construction0.1642610.09
EquityRHI MagnesitaIndustrial Products0.1617890.08
EquityTata Tele. Mah.Telecom - Services0.15148360.08
EquityTriven.Engg.Ind.Agricultural Food & other Products0.1525240.08
EquityLatent ViewIT - Software0.1521160.08
EquityMah. SeamlessIndustrial Products0.1512030.08
EquityACME Solar Hold.Power0.1429700.08
EquityITITelecom - Equipment & Accessories0.1428370.08
EquityClean ScienceChemicals & Petrochemicals0.146640.08
EquityInox IndiaIndustrial Products0.146650.07
EquityJBM AutoAuto Components0.1311900.07
EquityC.E. Info SystemIT - Software0.134200.07
EquitySh.Renuka SugarAgricultural Food & other Products0.12235210.07
EquityAlok IndustriesTextiles & Apparels0.12366480.06
EquityCampus Activewe.Consumer Durables0.1225190.06
EquityRaymondRealty0.129870.06
EquityR C FFertilizers & Agrochemicals0.1140760.06
EquityRattanIndia EntRetailing0.10102460.05
EquityJust DialRetailing0.106500.05
EquityIndia CementsCement & Cement Products0.0914350.05
EquityRoute MobileTelecom - Services0.074690.04
EquityAkums DrugsPharmaceuticals & Biotechnology0.078100.04
EquityMMTCCommercial Services & Supplies0.0544670.02
EquityAdvent HotelsLeisure Services0.047400.02
RightsInox WindElectrical Equipment0.0112790.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9800.55
Cash & Cash EquivalentC C I-/-0.0100.00
Net CA & OthersNet CA & Others-/--1.630-0.94

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.):
1,77,378.19
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:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
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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