Bandhan Nifty Smallcap 250 Index Fund Reg G

Summary Info

Fund Name

: Bandhan Mutual Fund

Scheme Name

: Bandhan Nifty Smallcap 250 Index Fund Reg G

AMC

: Bandhan Mutual Fund

Type

: Open

Bandhan Nifty Smallcap 250 Index Fund Reg G - Nav Details

Nav Date

: 12-Oct-2026

NAV [Rs.]

: 12.6358

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Bandhan Nifty Smallcap 250 Index Fund Reg G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.1	-4.84	-1.83	13.02	2.65	-	-	8.28
Category Avg	-0.02	-4.87	-4.39	0.63	-4.04	9.98	7.52	4.17
Category Best	3.24	6.53	5.58	28.13	33.7	33.76	18.46	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.3

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Bandhan Nifty Smallcap 250 Index Fund Reg G- Latest Dividends

No Records Found

Bandhan Nifty Smallcap 250 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Brookfield India31,901

Sterlite Tech.11,373

Cupid32,085

Sansera Enginee.2,098

TD Power Systems10,841

Apollo Tyres15,348

Tata Elxsi1,638

AWL Agri Busine.26,310

Azad Engineering1,351

KPIT Technologi.7,915

SPR Auto Technol844

Honeywell Auto105

ACC2,849

Bagmane Prime RE27,866

Thangamayil Jew.569

Rubicon Research1,694

Aether Industri.1,586

Vedanta Oil and80,599

Vedanta Iron & S80,595

Vedanta Power80,596

Privi Speci.635

Inox India1,082

Kirl. Brothers1,205

KSB2,492

SJVN34,007

Clean Max Enviro1,455

MTAR Technologie247

New India Assura11,442

HEG Graphite4,010

Black Box2,247

Fractal Analyt.2,316

Avanti Feeds1,889

Central Mine Pla5,106

Bharat Coking22,203

Out

InName Of The CompanyNo Of Shares

Piramal Finance.5,423

Aster DM Quality12,041

Hindustan Copper14,781

Narayana Hrudaya3,112

Meesho25,084

ERIS Lifescience2,434

Jubilant Pharmo3,627

Pfizer683

Indegene4,658

Chalet Hotels3,217

Go Digit General10,841

Sonata Software8,747

Sapphire Foods10,659

JSW Dulux777

Bayer Crop Sci.574

A B Lifestyle26,151

F A C T2,806

Niva Bupa Health27,868

I O B65,763

Leela Palaces Ho3,634

Supreme Petroch.2,841

Bikaji Foods2,955

DCM Shriram1,785

SBFC Finance18,556

Saregama India3,255

Newgen Software2,878

Aditya Bir. Fas.26,508

Blue Jet Health2,296

Blue Dart Expres266

The Bombay Burma780

Travel Food821

Latent View3,258

C.E. Info System780

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sona BLW Precis.	Auto Components	1.67	21380	1.77
Equity	Welspun Corp	Industrial Products	1.60	6231	1.69
Equity	Karur Vysya Bank	Banks	1.38	44925	1.45
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.36	1750	1.44
Equity	Ather Energy	Automobiles	1.21	9028	1.28
Equity	RBL Bank	Banks	1.12	29443	1.18
Equity	Delhivery	Transport Services	1.11	28615	1.17
Equity	Redington	Commercial Services & Supplies	1.08	28247	1.14
Equity	HFCL	Telecom - Services	1.04	48690	1.10
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.04	3790	1.09
Equity	C D S L	Capital Markets	1.01	8469	1.07
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.98	11373	1.03
Equity	City Union Bank	Banks	0.98	45776	1.03
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.95	6577	1.00
Equity	PNB Housing	Finance	0.95	8945	1.00
Equity	Cupid	Personal Products	0.93	32085	0.99
Equity	Sansera Enginee.	Auto Components	0.90	2098	0.95
Equity	Krishna Institu.	Healthcare Services	0.89	12690	0.94
Equity	Anand Rathi Wea.	Capital Markets	0.87	4348	0.92
Equity	Kirloskar Oil	Industrial Products	0.86	3962	0.91
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.83	410	0.87
Equity	TD Power Systems	Electrical Equipment	0.80	10841	0.85
Equity	Angel One	Capital Markets	0.80	31021	0.85
Equity	Bandhan Bank	Banks	0.79	46877	0.83
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.78	3928	0.83
Equity	Manappuram Fin.	Finance	0.78	26098	0.82
Equity	Aegis Logistics	Gas	0.78	5970	0.82
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.76	2468	0.80
Equity	Cams Services	Capital Markets	0.72	11447	0.76
Equity	Himadri Special	Chemicals & Petrochemicals	0.72	11197	0.75
Equity	Poonawalla Fin	Finance	0.71	16931	0.75
Equity	Craftsman Auto	Auto Components	0.71	718	0.74
Equity	Kalpataru Proj.	Construction	0.70	5398	0.74
Equity	Dr Lal Pathlabs	Healthcare Services	0.70	3710	0.73
Equity	GE Shipping Co	Transport Services	0.68	4713	0.73
Equity	Amber Enterp.	Consumer Durables	0.65	1039	0.69
Equity	Carborundum Uni.	Industrial Products	0.65	5492	0.68
Equity	IIFL Finance	Finance	0.63	11097	0.66
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.62	3680	0.65
Equity	Chola Financial	Finance	0.62	4710	0.65
Equity	PTC Industries	Industrial Products	0.60	288	0.63
Equity	Crompton Gr. Con	Consumer Durables	0.60	30594	0.63
Equity	Nuvama Wealth	Capital Markets	0.60	3833	0.63
Equity	Elgi Equipments	Industrial Products	0.59	10222	0.62
Equity	Apollo Tyres	Auto Components	0.59	15348	0.62
Equity	Data Pattern	Aerospace & Defense	0.58	1444	0.61
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.58	29537	0.61
Equity	Star Health Insu	Insurance	0.56	11140	0.59
Equity	Granules India	Pharmaceuticals & Biotechnology	0.56	7013	0.59
Equity	Cartrade Tech	Retailing	0.56	2040	0.59
Equity	Tata Technolog.	IT - Services	0.55	8171	0.57
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.54	3743	0.56
Equity	Asahi India Glas	Auto Components	0.52	5764	0.55
Equity	Timken India	Industrial Products	0.51	1707	0.53
Equity	KFin Technolog.	Capital Markets	0.50	6361	0.53
Equity	Finolex Cables	Industrial Products	0.49	3600	0.52
Equity	Kaynes Tech	Industrial Manufacturing	0.49	1487	0.52
Equity	The Ramco Cement	Cement & Cement Products	0.48	6012	0.50
Equity	Home First Finan	Finance	0.48	4597	0.50
Equity	Brigade Enterpr.	Realty	0.48	8816	0.50
Equity	Tata Elxsi	IT - Software	0.48	1638	0.50
Equity	ZF Commercial	Auto Components	0.48	2156	0.50
Equity	Sammaan Capital	Finance	0.47	36788	0.50
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.47	3264	0.49
Equity	Aditya Infotech	Industrial Manufacturing	0.47	1292	0.49
Equity	Indraprastha Gas	Gas	0.46	33350	0.48
Equity	Kajaria Ceramics	Consumer Durables	0.45	3885	0.47
Equity	Five-Star Bus.Fi	Finance	0.45	9212	0.47
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.44	26310	0.46
Equity	Aarti Industries	Chemicals & Petrochemicals	0.44	9827	0.46
Equity	Sagility	IT - Services	0.44	109477	0.46
Equity	Pine Labs	Financial Technology (Fintech)	0.43	26757	0.45
Equity	Affle 3i	IT - Services	0.43	3017	0.45
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.43	7441	0.45
Equity	Capri Global	Finance	0.43	18376	0.45
Equity	Castrol India	Petroleum Products	0.43	22596	0.45
Equity	Atul	Chemicals & Petrochemicals	0.42	756	0.44
Equity	Amara Raja Ener.	Auto Components	0.41	5823	0.43
Equity	Inventurus Knowl	IT - Services	0.41	2487	0.43
Equity	Anant Raj	Realty	0.41	7254	0.43
Equity	Usha Martin	Industrial Products	0.41	8696	0.43
Equity	Belrise Industri	Auto Components	0.41	17916	0.43
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.41	3187	0.43
Equity	HBL Engineering	Industrial Products	0.40	5358	0.42
Equity	Netweb Technol.	IT - Services	0.40	936	0.42
Equity	PVR Inox	Entertainment	0.40	3391	0.42
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.40	4052	0.42
Equity	ACME Solar Hold.	Power	0.40	9575	0.42
Equity	Motherson Wiring	Auto Components	0.39	120872	0.41
Equity	Cyient	IT - Services	0.39	3726	0.41
Equity	Indian Energy Ex	Capital Markets	0.38	37787	0.40
Equity	Engineers India	Construction	0.38	13021	0.40
Equity	Ola Electric	Automobiles	0.38	108640	0.40
Equity	CESC	Power	0.38	29965	0.40
Equity	Azad Engineering	Electrical Equipment	0.38	1351	0.40
Equity	Aptus Value Hou.	Finance	0.38	17113	0.39
Equity	R R Kabel	Industrial Products	0.38	1579	0.39
Equity	KPIT Technologi.	IT - Software	0.37	7915	0.39
Equity	SPR Auto Technol	Auto Components	0.37	844	0.39
Equity	Force Motors	Automobiles	0.37	229	0.39
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.36	1990	0.38
Equity	NBCC	Construction	0.36	49229	0.38
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.36	15094	0.38
Equity	PG Electroplast	Consumer Durables	0.36	7707	0.38
Equity	Gabriel India	Auto Components	0.35	2787	0.37
Equity	Nava	Power	0.35	6611	0.36
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.34	1818	0.36
Equity	Balrampur Chini	Agricultural Food & other Products	0.34	5421	0.35
Equity	Shyam Metalics	Industrial Products	0.34	3346	0.35
Equity	Emami	Personal Products	0.33	9367	0.35
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.33	4272	0.35
Equity	eClerx Services	Commercial Services & Supplies	0.33	1938	0.35
Equity	Zen Technologies	Aerospace & Defense	0.33	2193	0.35
Equity	Honeywell Auto	Industrial Manufacturing	0.33	105	0.35
Equity	JP Power Ven.	Power	0.33	231463	0.35
Equity	Aditya AMC	Capital Markets	0.33	3483	0.34
Equity	Physicswallah	Other Consumer Services	0.33	27971	0.34
Equity	Ramkrishna Forg.	Auto Components	0.32	4893	0.34
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.32	7736	0.34
Equity	ACC	Cement & Cement Products	0.32	2849	0.34
Equity	CCL Products	Agricultural Food & other Products	0.32	3358	0.34
Equity	Welspun Living	Textiles & Apparels	0.32	14811	0.33
Equity	EID Parry	Food Products	0.32	4905	0.33
Equity	Vijaya Diagnost.	Healthcare Services	0.32	2332	0.33
Equity	Schneider Elect.	Electrical Equipment	0.32	2783	0.33
Equity	Syngene Intl.	Healthcare Services	0.31	9029	0.32
Equity	CreditAcc. Gram.	Finance	0.31	2584	0.32
Equity	C P C L	Petroleum Products	0.31	2287	0.32
Equity	IRB Infra.Devl.	Construction	0.31	186379	0.32
Equity	CEAT	Auto Components	0.31	995	0.32
Equity	Zee Entertainmen	Entertainment	0.31	43597	0.32
Equity	Whirlpool India	Consumer Durables	0.30	3623	0.32
Equity	Inox Wind	Electrical Equipment	0.30	45845	0.31
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.30	20507	0.31
Equity	Cemindia Project	Construction	0.30	2643	0.31
Equity	Titagarh Rail	Industrial Manufacturing	0.29	3818	0.31
Equity	Rainbow Child.	Healthcare Services	0.29	2368	0.31
Equity	Jindal Saw	Industrial Products	0.29	11084	0.30
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.29	1816	0.30
Equity	Garden Reach Sh.	Aerospace & Defense	0.29	1393	0.30
Equity	Honasa Consumer	Personal Products	0.29	7039	0.30
Equity	Triveni Turbine	Electrical Equipment	0.28	5573	0.30
Equity	Choice Intl.	Finance	0.28	4051	0.29
Equity	J & K Bank	Banks	0.28	21205	0.29
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.27	7061	0.28
Equity	Can Fin Homes	Finance	0.27	4007	0.28
Equity	Thangamayil Jew.	Consumer Durables	0.27	569	0.28
Equity	Mahanagar Gas	Gas	0.27	2708	0.28
Equity	Sun TV Network	Entertainment	0.27	4697	0.28
Equity	EIH	Leisure Services	0.27	9422	0.28
Equity	A B Real Estate	Realty	0.27	2503	0.28
Equity	TBO Tek	Leisure Services	0.26	1640	0.27
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.26	8344	0.27
Equity	Rubicon Research	Pharmaceuticals & Biotechnology	0.26	1694	0.27
Equity	Reliance Power	Power	0.26	138393	0.27
Equity	Gillette India	Personal Products	0.26	387	0.27
Equity	Aether Industri.	Chemicals & Petrochemicals	0.25	1586	0.26
Equity	Vedanta Oil and	Oil	0.25	80599	0.26
Equity	Minda Corp	Auto Components	0.25	3821	0.26
Equity	Intellect Design	IT - Software	0.25	4301	0.26
Equity	Devyani Intl.	Leisure Services	0.25	20245	0.26
Equity	L T Foods	Agricultural Food & other Products	0.25	6544	0.26
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.25	3986	0.26
Equity	Vedanta Iron & S	Ferrous Metals	0.25	80595	0.26
Equity	Urban Company	Retailing	0.25	16520	0.26
Equity	Vedanta Power	Power	0.25	80596	0.26
Equity	Godawari Power	Industrial Products	0.24	11666	0.25
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.24	954	0.25
Equity	Sobha	Realty	0.24	2117	0.25
Equity	Vardhman Textile	Textiles & Apparels	0.24	4755	0.25
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.24	5839	0.25
Equity	Canara HSBC	Insurance	0.24	17015	0.25
Equity	Central Bank	Banks	0.23	81171	0.24
Equity	NCC	Construction	0.23	19155	0.24
Equity	Tenneco Clean	Auto Components	0.23	4852	0.24
Equity	Lemon Tree Hotel	Leisure Services	0.23	23614	0.24
Equity	Graphite India	Industrial Products	0.23	3169	0.24
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.23	1957	0.24
Equity	Techno Elec.Engg	Construction	0.23	2384	0.24
Equity	Indiamart Inter.	Retailing	0.22	1459	0.23
Equity	JM Financial	Finance	0.22	18330	0.23
Equity	Zydus Wellness	Food Products	0.22	4575	0.23
Equity	CIE Automotive	Auto Components	0.22	6063	0.23
Equity	KEC Internationa	Construction	0.22	6168	0.23
Equity	AAVAS Financiers	Finance	0.22	1897	0.22
Equity	Zensar Tech.	IT - Software	0.22	5418	0.22
Equity	Privi Speci.	Chemicals & Petrochemicals	0.21	635	0.22
Equity	NMDC Steel	Ferrous Metals	0.21	54777	0.22
Equity	Aadhar Hsg. Fin.	Finance	0.21	5181	0.22
Equity	DOMS Industries	Household Products	0.21	1059	0.22
Equity	Inox India	Industrial Products	0.21	1082	0.22
Equity	Olectra Greentec	Automobiles	0.21	1946	0.22
Equity	IDBI Bank	Banks	0.21	26660	0.21
Equity	IFCI	Finance	0.21	31781	0.21
Equity	Gravita India	Minerals & Mining	0.21	1505	0.21
Equity	S C I	Transport Services	0.21	8041	0.21
Equity	Sarda Energy	Ferrous Metals	0.21	4373	0.21
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	1571	0.21
Equity	Birlasoft Ltd	IT - Software	0.20	7894	0.21
Equity	Kirl. Brothers	Industrial Products	0.20	1205	0.21
Equity	KSB	Industrial Products	0.20	2492	0.21
Equity	Emmvee Photovol.	Electrical Equipment	0.20	6591	0.20
Equity	JK Tyre & Indust	Auto Components	0.19	5947	0.20
Equity	Aegis Vopak Term	Oil	0.19	6861	0.20
Equity	SJVN	Power	0.19	34007	0.20
Equity	G M D C	Minerals & Mining	0.19	3934	0.19
Equity	Brainbees Solut.	Retailing	0.18	10783	0.19
Equity	Elecon Engg.Co	Electrical Equipment	0.18	4182	0.19
Equity	Clean Max Enviro	Power	0.18	1455	0.19
Equity	MTAR Technologie	Electrical Equipment	0.18	247	0.19
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	3937	0.19
Equity	New India Assura	Insurance	0.18	11442	0.19
Equity	Bata India	Consumer Durables	0.18	3035	0.18
Equity	Swan Corp	Chemicals & Petrochemicals	0.18	6633	0.18
Equity	HEG Graphite	Miscellaneous	0.18	4010	0.18
Equity	Afcons Infrastr.	Construction	0.17	7431	0.18
Equity	Allied Blenders	Beverages	0.17	2545	0.18
Equity	Ircon Intl.	Construction	0.17	15492	0.18
Equity	Black Box	IT - Services	0.17	2247	0.18
Equity	Clean Science	Chemicals & Petrochemicals	0.17	2269	0.18
Equity	UTI AMC	Capital Markets	0.17	2002	0.17
Equity	JSW Cement	Cement & Cement Products	0.16	15378	0.17
Equity	Fractal Analyt.	IT - Software	0.16	2316	0.17
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.16	1437	0.16
Equity	Tega Inds.	Industrial Manufacturing	0.16	790	0.16
Equity	Nuvoco Vistas	Cement & Cement Products	0.15	4765	0.16
Equity	International Ge	Commercial Services & Supplies	0.14	4831	0.15
Equity	Jupiter Wagons	Industrial Manufacturing	0.14	6457	0.15
Equity	Prime Focus	Entertainment	0.14	4604	0.14
Equity	M R P L	Petroleum Products	0.13	8383	0.14
Equity	T R I L	Electrical Equipment	0.13	5094	0.13
Equity	SignatureGlobal	Realty	0.13	1867	0.13
Equity	Avanti Feeds	Food Products	0.13	1889	0.13
Equity	Trident	Textiles & Apparels	0.13	59441	0.13
Equity	Rites	Construction	0.13	6369	0.13
Equity	UCO Bank	Banks	0.12	54056	0.12
Equity	BLS Internat.	Leisure Services	0.12	5760	0.12
Equity	RHI Magnesita	Industrial Products	0.11	2938	0.11
Equity	ITI	Telecom - Equipment & Accessories	0.11	4580	0.11
Equity	Railtel Corpn.	Telecom - Services	0.10	4155	0.11
Equity	Central Mine Pla	Commercial Services & Supplies	0.10	5106	0.10
Equity	JBM Auto	Auto Components	0.10	1917	0.10
Equity	India Cements	Cement & Cement Products	0.09	3270	0.09
Equity	Jain Resource	Diversified Metals	0.09	3362	0.09
Equity	HEG Advanced Mat	Industrial Products	0.08	3573	0.08
Equity	Tata Tele. Mah.	Telecom - Services	0.08	23896	0.08
Equity	Gallantt Ispat L	Industrial Products	0.07	1419	0.07
Equity	Bharat Coking	Consumable Fuels	0.07	22203	0.07
Equity	MMTC	Commercial Services & Supplies	0.04	7192	0.04

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

2,19,895.91

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Rashmita Prajapati, Vijayalaxmi Khatri

Investor Service Officer/s:

Fund Manager/s:

Abhishek Jain

Auditors:

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

Email:

investormf@bandhanamc.com

Website:

Bandhan Nifty Smallcap 250 Index Fund Reg G

Bandhan Nifty Smallcap 250 Index Fund Reg G

Bandhan Nifty Smallcap 250 Index Fund Reg G - Nav Details

Bandhan Nifty Smallcap 250 Index Fund Reg G- NAV Chart

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

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Bandhan Nifty Smallcap 250 Index Fund Reg G- Latest Dividends

Bandhan Nifty Smallcap 250 Index Fund Reg G- Investment Details

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