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Bandhan Nifty Smallcap 250 Index Fund Dir IDCW

Bandhan Nifty Smallcap 250 Index Fund Dir IDCW

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-2023

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

60.15

Invest wise with Expert advice

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Bandhan Nifty Smallcap 250 Index Fund Dir IDCW - Nav Details

Nav Date

:  10-Apr-2026

NAV [Rs.]

:  11.4141

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Nifty Smallcap 250 Index Fund Dir IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
5.28
2.86
-4.39
-8.86
7.88
-
-
5.19
Category Avg
5.55
0.36
-5.62
-4.64
10.14
16.32
12.09
5.15
Category Best
10.63
8.04
6.5
12.54
56.7
32.66
18.31
36.11
Category Worst
-0.52
-4.05
-16.64
-20.03
-18.55
4.51
8.76
-24.62

Bandhan Nifty Smallcap 250 Index Fund Dir IDCW- Latest Dividends

No Records Found

Bandhan Nifty Smallcap 250 Index Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Piramal Finance.4,769
Sona BLW Precis.17,782
Acutaas Chemical2,057
Indraprastha Gas27,822
Deepak Nitrite2,722
Tata Technolog.6,812
IRB Infra.Devl.1,56,813
Syngene Intl.7,526
Cartrade Tech1,674
Belrise Industri11,873
Gabriel India2,514
F A C T2,471
Supreme Petroch.2,498
I O B57,915
Paradeep Phosph.17,178
Physicswallah18,338
Zydus Wellness3,817
Tenneco Clean3,066
Meesho11,159
Aditya Infotech781
Anupam Rasayan1,075
IDBI Bank22,237
Canara HSBC7,940
Cemindia Project2,205
Tega Inds.661
Pine Labs7,020
UCO Bank45,096
Travel Food723
Jain Resource2,125
Urban Company7,830
Emmvee Photovol.4,101
Allied Blenders2,123
Gallantt Ispat L1,202

Out

InName Of The CompanyNo Of Shares
Multi Comm. Exc.8,025
Laurus Labs12,222
Radico Khaitan2,463
Authum Invest8,332
Sundram Fasten.3,477
Mah. Scooters171
V-Guard Industri5,947
Astrazeneca Phar194
Finolex Inds.8,856
Metropolis Healt818
Century Plyboard1,910
Alembic Pharma1,749
Praj Industries3,884
BASF India359
KSB1,649
Kirl. Brothers796
Dr Agarwal's Hea2,425
Triven.Engg.Ind.2,690
Jyothy Labs4,268
Godrej Agrovet1,514
Cera Sanitary.182
Happiest Minds2,582
Valor Estate7,700
Inox India708
Reliance Infra.9,039
Vedant Fashions1,920
Campus Activewe.2,685
Mah. Seamless1,274
Alkyl Amines436
Alok Industries39,054
Ventive Hospital812
R C F4,344
Akums Drugs863

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKarur Vysya BankBanks1.61374651.08
EquityDelhiveryTransport Services1.37221490.92
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.3314580.89
EquityPiramal Finance.Finance1.3047690.87
EquitySona BLW Precis.Auto Components1.27177820.85
EquityC D S LCapital Markets1.1770660.79
EquityRBL BankBanks1.03239350.69
EquityCity Union BankBanks1.02286360.68
EquityAster DM Health.Healthcare Services1.00100420.67
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9932470.67
EquityKrishna Institu.Healthcare Services0.9097960.60
EquityCams ServicesCapital Markets0.8895330.59
EquityHindustan CopperNon - Ferrous Metals0.88130170.59
EquityAngel OneCapital Markets0.87256830.58
EquityAther EnergyAutomobiles0.8575780.57
EquityCrompton Gr. ConConsumer Durables0.84254800.56
EquityAmber Enterp.Consumer Durables0.848640.56
EquityPNB HousingFinance0.8374540.56
EquityGE Shipping CoTransport Services0.8239310.55
EquityManappuram Fin.Finance0.81217690.54
EquityChola FinancialFinance0.8039320.53
EquityGland PharmaPharmaceuticals & Biotechnology0.7931570.53
EquitySai LifePharmaceuticals & Biotechnology0.7954580.53
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.7820570.52
EquityAnand Rathi Wea.Capital Markets0.7616910.51
EquityBandhan BankBanks0.74353480.49
EquityKalpataru Proj.Construction0.7145040.47
EquityRedingtonCommercial Services & Supplies0.70235670.47
EquityKFin Technolog.Capital Markets0.6852930.46
EquityThe Ramco CementCement & Cement Products0.6850110.46
EquityTimken IndiaIndustrial Products0.6814230.45
EquitySammaan CapitalFinance0.68306070.45
EquityNarayana HrudayaHealthcare Services0.6527410.44
EquityKirloskar OilIndustrial Products0.6533010.43
EquityStar Health InsuInsurance0.6393090.42
EquityKaynes TechIndustrial Manufacturing0.6312410.42
EquityWelspun CorpIndustrial Products0.6351980.42
EquityPoonawalla FinFinance0.62114210.42
EquityZF CommercialAuto Components0.613000.41
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.613420.41
EquityHimadri SpecialChemicals & Petrochemicals0.6193120.41
EquityDr Lal PathlabsHealthcare Services0.6030890.40
EquityIndraprastha GasGas0.60278220.40
EquityAtulChemicals & Petrochemicals0.606310.40
EquityElgi EquipmentsIndustrial Products0.5985420.39
EquityIIFL FinanceFinance0.5992230.39
EquityWockhardtPharmaceuticals & Biotechnology0.5732770.38
EquityAsahi India GlasAuto Components0.5648080.37
EquityCESCPower0.56250080.37
EquityMotherson WiringAuto Components0.551008370.37
EquityForce MotorsAutomobiles0.551910.37
EquitySagilityIT - Services0.54913310.36
EquityAffle 3iIT - Services0.5425150.36
EquityTata ChemicalsChemicals & Petrochemicals0.5462060.36
EquityIndian Energy ExCapital Markets0.54315240.36
EquityPTC IndustriesIndustrial Products0.532400.35
EquityBrigade Enterpr.Realty0.5355120.35
EquityGranules IndiaPharmaceuticals & Biotechnology0.5357560.35
EquityData PatternAerospace & Defense0.5311740.35
EquityCarborundum Uni.Industrial Products0.5345810.35
EquityNuvama WealthCapital Markets0.5330520.35
EquityDeepak NitriteChemicals & Petrochemicals0.5227220.35
EquityIRB Infra.Devl.Construction0.511568130.34
EquityTata Technolog.IT - Services0.5168120.34
EquityNatco PharmaPharmaceuticals & Biotechnology0.5135580.34
EquityCraftsman AutoAuto Components0.504870.33
EquityPiramal PharmaPharmaceuticals & Biotechnology0.50245780.33
EquityCastrol IndiaPetroleum Products0.49191550.33
EquityAmara Raja Ener.Auto Components0.4848560.32
EquityHome First FinanFinance0.4835980.32
EquityAarti IndustriesChemicals & Petrochemicals0.4881520.32
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.4821890.32
EquityNBCCConstruction0.47410690.31
EquityEID ParryFood Products0.4740770.31
EquityGo Digit GeneralInsurance0.4695450.31
EquityEmamiPersonal Products0.4678150.30
EquityKajaria CeramicsConsumer Durables0.4532840.30
EquityPG ElectroplastConsumer Durables0.4463760.29
EquityAegis LogisticsGas0.4449770.29
EquitySyngene Intl.Healthcare Services0.4475260.29
EquityNavaPower0.4355020.29
EquityCCL ProductsAgricultural Food & other Products0.4327990.29
EquityInox WindElectrical Equipment0.43382460.28
EquityPfizerPharmaceuticals & Biotechnology0.426010.28
EquityUsha MartinIndustrial Products0.4272260.28
EquityERIS LifesciencePharmaceuticals & Biotechnology0.4221790.28
EquityCartrade TechRetailing0.4116740.27
EquityHFCLTelecom - Services0.41406150.27
EquityHBL EngineeringIndustrial Products0.4144700.27
EquityAptus Value Hou.Finance0.41140500.27
EquityJP Power Ven.Power0.401931050.27
EquityFive-Star Bus.FiFinance0.4076810.27
EquityCEATAuto Components0.408300.26
EquityCan Fin HomesFinance0.3933420.26
EquityKEC InternationaConstruction0.3951440.26
EquityZee EntertainmenEntertainment0.39364180.26
EquityGuj.St.PetronetGas0.39113910.26
EquityGodawari PowerIndustrial Products0.3997260.26
EquityInventurus KnowlIT - Services0.3919630.26
EquityJubilant PharmoPharmaceuticals & Biotechnology0.3931930.26
EquityPVR InoxEntertainment0.3928290.25
EquityFirstsour.Solu.Commercial Services & Supplies0.38126010.25
EquityCapri GlobalFinance0.38153300.25
EquityChambal Fert.Fertilizers & Agrochemicals0.3859610.25
EquityAditya AMCCapital Markets0.3828870.25
EquityCyientIT - Services0.3733590.25
EquityCreditAcc. Gram.Finance0.3721460.24
EquityAnant RajRealty0.3660520.24
EquityJyoti CNC Auto.Industrial Manufacturing0.3633810.24
EquityDeepak Fertilis.Chemicals & Petrochemicals0.3626580.24
EquityIndiamart Inter.Retailing0.3612130.24
EquityWhirlpool IndiaConsumer Durables0.3530230.23
EquitySyrma SGS Tech.Industrial Manufacturing0.3530500.23
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.355060.23
EquityGillette IndiaPersonal Products0.353230.23
EquityZen TechnologiesAerospace & Defense0.3518290.23
EquityA B Real EstateRealty0.3520760.23
EquityFinolex CablesIndustrial Products0.3530020.23
EquityReliance PowerPower0.351144520.23
EquityZensar Tech.IT - Software0.3445180.23
EquityRainbow Child.Healthcare Services0.3419810.23
EquityGarden Reach Sh.Aerospace & Defense0.3411620.22
EquityBalrampur ChiniAgricultural Food & other Products0.3445540.22
EquityeClerx ServicesCommercial Services & Supplies0.3316250.22
EquitySun TV NetworkEntertainment0.3339180.22
EquityBelrise IndustriAuto Components0.33118730.22
EquityBirlasoft LtdIT - Software0.3265790.21
EquityEmcure PharmaPharmaceuticals & Biotechnology0.3213640.21
EquityEIHLeisure Services0.3278570.21
EquityShyam MetalicsIndustrial Products0.3227860.21
EquityNCCConstruction0.31161890.21
EquityVardhman TextileTextiles & Apparels0.3140350.21
EquitySobhaRealty0.3117660.20
EquityMahanagar GasGas0.3122590.20
EquityGabriel IndiaAuto Components0.3125140.20
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.3115170.20
EquityIntellect DesignIT - Software0.3134570.20
EquityNetweb Technol.IT - Services0.306570.20
EquityTriveni TurbineElectrical Equipment0.3045740.20
EquityChalet HotelsLeisure Services0.3028340.19
EquityL T FoodsAgricultural Food & other Products0.2954550.19
EquityLemon Tree HotelLeisure Services0.29197120.19
EquityEngineers IndiaConstruction0.29108630.19
EquitySchneider Elect.Electrical Equipment0.2923210.19
EquityTechno Elec.EnggConstruction0.2919890.19
EquityAkzo NobelConsumer Durables0.296840.19
EquityJ & K BankBanks0.29176870.19
EquityCohance LifePharmaceuticals & Biotechnology0.2964540.19
EquityChoice Intl.Finance0.2831410.19
EquityRamkrishna Forg.Auto Components0.2840810.19
EquityAadhar Hsg. Fin.Finance0.2842400.19
EquityA B LifestyleRetailing0.28214400.18
EquityJK Tyre & IndustAuto Components0.2849610.18
EquitySarda EnergyFerrous Metals0.2836460.18
EquityG M D CMinerals & Mining0.2832820.18
EquityF A C TFertilizers & Agrochemicals0.2724710.18
EquityC P C LPetroleum Products0.2719080.18
EquitySupreme Petroch.Chemicals & Petrochemicals0.2724980.18
EquityParadeep Phosph.Fertilizers & Agrochemicals0.27171780.18
EquityBrainbees Solut.Retailing0.2787810.18
EquityTitagarh RailIndustrial Manufacturing0.2731780.18
EquityI O BBanks0.27579150.18
EquityOla ElectricAutomobiles0.27796870.18
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2733360.18
EquityPoly MedicureHealthcare Equipment & Supplies0.2715150.18
EquityHEGIndustrial Products0.2733080.17
EquityIndegeneHealthcare Services0.2640900.17
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.2648680.17
EquityDCM ShriramDiversified0.2615750.17
EquityJM FinancialFinance0.26153300.17
EquityNiva Bupa HealthInsurance0.26245310.17
EquityAAVAS FinanciersFinance0.2515790.17
EquityJindal SawIndustrial Products0.2592190.16
EquityPCBL ChemicalChemicals & Petrochemicals0.2569620.16
EquityR R KabelIndustrial Products0.2513020.16
EquityVijaya Diagnost.Healthcare Services0.2519400.16
EquityAfcons Infrastr.Construction0.2561220.16
EquitySwan CorpChemicals & Petrochemicals0.2555340.16
EquityGravita IndiaMinerals & Mining0.2512550.16
EquityDOMS IndustriesHousehold Products0.247150.16
EquityGraphite IndiaIndustrial Products0.2426450.16
EquityZydus WellnessFood Products0.2438170.16
EquitySonata SoftwareIT - Software0.2477230.16
EquityBikaji FoodsFood Products0.2425990.16
EquityMinda CorpAuto Components0.2431880.16
EquityHonasa ConsumerPersonal Products0.2453910.16
EquityPhysicswallahOther Consumer Services0.24183380.16
EquityTenneco CleanAuto Components0.2330660.15
EquityOlectra GreentecAutomobiles0.2316230.15
EquityMeeshoRetailing0.23111590.15
EquityUTI AMCCapital Markets0.2316660.15
EquityBata IndiaConsumer Durables0.2325310.15
EquityNMDC SteelFerrous Metals0.22456980.15
EquityDevyani Intl.Leisure Services0.22159440.15
EquityIrcon Intl.Construction0.22129250.14
EquityS C ITransport Services0.2267080.14
EquityTBO TekLeisure Services0.2113540.14
EquitySapphire FoodsLeisure Services0.2193870.14
EquityAditya InfotechIndustrial Manufacturing0.217810.14
EquityIDBI BankBanks0.20222370.13
EquityWelspun LivingTextiles & Apparels0.20126020.13
EquityConcord BiotechPharmaceuticals & Biotechnology0.2013120.13
EquitySBFC FinanceFinance0.20163690.13
EquityAnupam RasayanChemicals & Petrochemicals0.2010750.13
EquityLeela Palaces HoLeisure Services0.1932000.13
EquityJupiter WagonsIndustrial Manufacturing0.1953870.12
EquityInternational GeCommercial Services & Supplies0.1940300.12
EquityTejas NetworksTelecom - Equipment & Accessories0.1932610.12
EquityIFCIFinance0.19262920.12
EquityM R P LPetroleum Products0.1969890.12
EquityClean ScienceChemicals & Petrochemicals0.1919070.12
EquityElecon Engg.CoElectrical Equipment0.1834850.12
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.1816320.12
EquityCentral BankBanks0.18386200.12
EquityCaplin Point LabPharmaceuticals & Biotechnology0.187890.11
EquityBLS Internat.Leisure Services0.1748100.11
EquityCemindia ProjectConstruction0.1722050.11
EquityNuvoco VistasCement & Cement Products0.1739750.11
EquityCanara HSBCInsurance0.1779400.11
EquityBlue Dart ExpresTransport Services0.172350.11
EquityTridentTextiles & Apparels0.17495460.11
EquitySignatureGlobalRealty0.1615540.11
EquityJSW CementCement & Cement Products0.16100440.11
EquityTega Inds.Industrial Manufacturing0.166610.10
EquityPine LabsFinancial Technology (Fintech)0.1670200.10
EquityT R I LElectrical Equipment0.1642490.10
EquityACME Solar Hold.Power0.1640000.10
EquityAditya Bir. Fas.Retailing0.15193120.10
EquityNewgen SoftwareIT - Software0.1525220.10
EquityUCO BankBanks0.15450960.10
EquityJain ResourceDiversified Metals0.1421250.09
EquityIndia CementsCement & Cement Products0.1427280.09
EquityRitesConstruction0.1453140.09
EquityUrban CompanyRetailing0.1478300.09
EquitySaregama IndiaEntertainment0.1429000.09
EquityAegis Vopak TermOil0.1457240.09
EquityTravel FoodLeisure Services0.147230.09
EquityITITelecom - Equipment & Accessories0.1438130.09
EquityThe Bombay BurmaFood Products0.136850.09
EquityEmmvee Photovol.Electrical Equipment0.1341010.08
EquityAllied BlendersBeverages0.1321230.08
EquityRailtel Corpn.Telecom - Services0.1334660.08
EquityJBM AutoAuto Components0.1215980.08
EquityRHI MagnesitaIndustrial Products0.1224050.08
EquityLatent ViewIT - Software0.1128700.07
EquityGallantt Ispat LIndustrial Products0.1012020.06
EquityTata Tele. Mah.Telecom - Services0.09199360.06
EquityC.E. Info SystemIT - Software0.086870.05
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.0713930.04
EquityMMTCCommercial Services & Supplies0.0560000.03

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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.):
1,97,286.80
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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