Bandhan Nifty Smallcap 250 Index Fund Regular IDCW
Index Funds - OtherNA
Riskometer
Very High
AUM
48CR
NAV
10.636
Day Change
3.0641%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10612.50
Gain
₹-1387.50
CAGR
-22.8709%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
0.89%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 3 m 24 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.48%
15.59%
5.94%
-4.33%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Capital Markets
7.7%
Multi Commodity Exchange of India Limited
1.6%
Central Depository Services (India) Limited
1.3%
Computer Age Management Services Limited
1.1%
Angel One Limited
0.8%
Indian Energy Exchange Limited
0.8%
KFin Technologies Limited
0.7%
Nuvama Wealth Management Limited
0.5%
Anand Rathi Wealth Limited
0.4%
Aditya Birla Sun Life AMC Limited
0.3%
UTI Asset Management Company Limited
0.3%
Pharmaceuticals & Biotechnology
8.9%
Laurus Labs Limited
1.4%
Suven Pharmaceuticals Limited
0.9%
Piramal Pharma Limited
0.8%
Wockhardt Limited
0.7%
JB Chemicals & Pharmaceuticals Limited
0.7%
Neuland Laboratories Limited
0.6%
Eris Lifesciences Limited
0.5%
Natco Pharma Limited
0.4%
Granules India Limited
0.4%
Jubilant Pharmova Limited
0.4%
Pfizer Limited
0.4%
Concord Biotech Limited
0.3%
AstraZeneca Pharma India Limited
0.3%
Alembic Pharmaceuticals Limited
0.3%
Caplin Point Laboratories Limited
0.2%
Sai Life Sciences Limited
0.2%
Alivus Life Sciences Limited
0.2%
Emcure Pharmaceuticals Limited
0.1%
Akums Drugs and Pharmaceuticals Limited
0.1%
Consumer Durables
5.4%
Crompton Greaves Consumer Electricals Limited
1.3%
Amber Enterprises India Limited
0.9%
PG Electroplast Limited
0.8%
Bata India Limited
0.5%
Kajaria Ceramics Limited
0.4%
V-Guard Industries Limited
0.4%
Whirlpool of India Limited
0.4%
Kansai Nerolac Paints Limited
0.3%
Century Plyboards (India) Limited
0.3%
Cera Sanitaryware Limited
0.2%
Campus Activewear Limited
0.1%
Beverages
1.1%
Radico Khaitan Limited
1.1%
Finance
9.7%
Cholamandalam Financial Holdings Limited
1.0%
PNB Housing Finance Limited
0.8%
Five Star Business Finance Limited
0.8%
Manappuram Finance Limited
0.8%
Aavas Financiers Limited
0.7%
Piramal Enterprises Limited
0.7%
Poonawalla Fincorp Limited
0.6%
JSW Holdings Limited
0.5%
Sammaan Capital Limited
0.5%
IIFL Finance Limited
0.4%
Authum Investment And Infrastructure Limited
0.4%
Home First Finance Company India Limited
0.4%
Aptus Value Housing Finance India Limited
0.4%
Can Fin Homes Limited
0.3%
CreditAccess Grameen Limited
0.3%
Aadhar Housing Finance Limited
0.3%
Capri Global Capital Limited
0.2%
JM Financial Limited
0.2%
SBFC Finance Limited
0.2%
IFCI Limited
0.2%
Banks
3.2%
Karur Vysya Bank Limited
1.0%
City Union Bank Limited
0.7%
RBL Bank Limited
0.6%
IDBI Bank Limited
0.3%
The Jammu & Kashmir Bank Limited
0.2%
Indian Overseas Bank
0.2%
Central Bank of India
0.2%
UCO Bank
0.1%
Healthcare Services
4.0%
Krishna Institute Of Medical Sciences Limited
0.9%
Narayana Hrudayalaya Limited
0.7%
Aster DM Healthcare Limited
0.6%
Dr. Lal Path Labs Limited
0.5%
Rainbow Childrens Medicare Limited
0.4%
Indegene Limited
0.3%
Vijaya Diagnostic Centre Limited
0.3%
Metropolis Healthcare Limited
0.2%
Chemicals & Petrochemicals
5.6%
Navin Fluorine International Limited
0.9%
Tata Chemicals Limited
0.8%
Himadri Speciality Chemical Limited
0.6%
Atul Limited
0.6%
Aarti Industries Limited
0.5%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.4%
PCBL Chemical Limited
0.4%
Swan Energy Limited
0.4%
BASF India Limited
0.3%
Jubilant Ingrevia Limited
0.3%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.2%
Clean Science and Technology Limited
0.2%
Alkyl Amines Chemicals Limited
0.1%
Commercial Services & Supplies
2.3%
Redington Limited
0.8%
Firstsource Solutions Limited
0.6%
eClerx Services Limited
0.3%
Quess Corp Limited
0.2%
International Gemmological Institute India Ltd
0.1%
MMTC Limited
0.0%
Realty
2.0%
Brigade Enterprises Limited
0.8%
Anant Raj Limited
0.4%
Sobha Limited
0.3%
Raymond Limited
0.3%
SignatureGlobal (India) Limited
0.3%
Transport Services
1.7%
Delhivery Limited
0.8%
The Great Eastern Shipping Company Limited
0.5%
Blue Dart Express Limited
0.2%
Shipping Corporation Of India Limited
0.2%
Industrial Manufacturing
2.5%
Kaynes Technology India Limited
0.8%
Jyoti CNC Automation Ltd
0.5%
Praj Industries Limited
0.4%
Titagarh Rail Systems Limited
0.4%
Jupiter Wagons Limited
0.3%
Syrma SGS Technology Limited
0.2%
Auto Components
3.4%
Amara Raja Energy & Mobility Ltd
0.7%
ZF Commercial Vehicle Control Systems India Limited
0.5%
Ramkrishna Forgings Limited
0.5%
Asahi India Glass Limited
0.4%
CEAT Limited
0.4%
Craftsman Automation Limited
0.4%
Minda Corporation Limited
0.3%
JK Tyre & Industries Limited
0.2%
JBM Auto Limited
0.1%
Power
2.2%
Reliance Power Limited
0.7%
CESC Limited
0.6%
Nava Limited
0.4%
Jaiprakash Power Ventures Limited
0.4%
Acme Solar Holdings Ltd
0.1%
Industrial Products
7.6%
Carborundum Universal Limited
0.7%
Welspun Corp Limited
0.7%
Elgi Equipments Limited
0.6%
Timken India Limited
0.6%
PTC Industries Limited
0.5%
SKF India Limited
0.5%
Finolex Cables Limited
0.4%
Jindal Saw Limited
0.4%
Kirloskar Oil Engines Limited
0.4%
Shyam Metalics and Energy Limited
0.4%
Usha Martin Limited
0.3%
HBL Engineering Limited
0.3%
Finolex Industries Limited
0.3%
Godawari Power And Ispat limited
0.3%
Kirloskar Brothers Limited
0.3%
HEG Limited
0.2%
Graphite India Limited
0.2%
R R Kabel Limited
0.2%
RHI Magnesita India Limited
0.2%
Maharashtra Seamless Limited
0.2%
Inox India Limited
0.1%
Cement & Cement Products
0.9%
The Ramco Cements Limited
0.7%
The India Cements Limited
0.2%
Construction
4.1%
Kalpataru Projects International Limited
0.7%
KEC International Limited
0.6%
NCC Limited
0.5%
NBCC (India) Limited
0.5%
IRCON International Limited
0.3%
Techno Electric & Engineering Company Limited
0.3%
Afcons Infrastructure Limited
0.3%
Engineers India Limited
0.3%
KNR Constructions Limited
0.2%
Sterling And Wilson Renewable Energy Limited
0.2%
RITES Limited
0.2%
PNC Infratech Limited
0.2%
Electrical Equipment
1.7%
Inox Wind Limited
0.6%
Triveni Turbine Limited
0.4%
Elecon Engineering Company Limited
0.2%
Schneider Electric Infrastructure Limited
0.2%
Transformers And Rectifiers (India) Limited
0.2%
IT - Services
1.7%
Cyient Limited
0.6%
Affle (India) Limited
0.6%
Inventurus Knowledge Solutions Limited
0.2%
Netweb Technologies India Limited
0.1%
Sagility India Limited
0.1%
Paper, Forest & Jute Products
0.6%
Aditya Birla Real Estate Limited
0.6%
Gas
1.6%
Aegis Logistics Limited
0.6%
Gujarat State Petronet Limited
0.6%
Mahanagar Gas Limited
0.5%
Petroleum Products
0.8%
Castrol India Limited
0.6%
Chennai Petroleum Corporation Limited
0.2%
Fertilizers & Agrochemicals
1.7%
Chambal Fertilizers & Chemicals Limited
0.6%
Sumitomo Chemical India Limited
0.4%
Bayer Cropscience Limited
0.4%
Fertilizers and Chemicals Travancore Limited
0.2%
Rashtriya Chemicals and Fertilizers Limited
0.1%
Cigarettes & Tobacco Products
0.5%
Godfrey Phillips India Limited
0.5%
Entertainment
1.3%
Zee Entertainment Enterprises Limited
0.5%
PVR INOX Limited
0.4%
Saregama India Limited
0.2%
Network18 Media & Investments Limited
0.2%
Healthcare Equipment & Supplies
0.5%
Poly Medicure Limited
0.5%
Food Products
1.1%
EID Parry India Limited
0.5%
BIKAJI FOODS INTERNATIONAL LIMITED
0.2%
Godrej Agrovet Limited
0.2%
Bombay Burmah Trading Corporation Limited
0.2%
IT - Software
3.0%
Zensar Technologies Limited
0.5%
Sonata Software Limited
0.4%
Birlasoft Limited
0.4%
Newgen Software Technologies Limited
0.4%
Intellect Design Arena Limited
0.4%
Happiest Minds Technologies Limited
0.3%
Mastek Limited
0.2%
Tanla Platforms Limited
0.2%
Latent View Analytics Limited
0.2%
C.E. Info Systems Limited
0.1%
Telecom - Services
0.8%
HFCL Limited
0.4%
Tata Teleservices (Maharashtra) Limited
0.2%
RailTel Corporation of India Limited
0.2%
Route Mobile Limited
0.1%
Non - Ferrous Metals
0.4%
Hindustan Copper Limited
0.4%
Leisure Services
2.9%
EIH Limited
0.4%
Sapphire Foods India Limited
0.4%
Lemon Tree Hotels Limited
0.4%
Devyani International Limited
0.4%
Chalet Hotels Limited
0.3%
BLS International Services Limited
0.3%
Westlife Foodworld Limited
0.3%
Valor Estate Limited
0.2%
TBO Tek Limited
0.2%
Aerospace & Defense
1.0%
Zen Technologies Limited
0.4%
Data Patterns (India) Limited
0.3%
Garden Reach Shipbuilders & Engineers Limited
0.3%
Personal Products
0.6%
Gillette India Limited
0.4%
Honasa Consumer Limited
0.2%
Insurance
0.5%
Go Digit General Insurance Limited
0.4%
Niva Bupa Health Insurance Company Limited
0.1%
Retailing
1.2%
Indiamart Intermesh Limited
0.4%
Brainbees Solutions Ltd
0.3%
Vedant Fashions Limited
0.3%
Just Dial Limited
0.1%
RattanIndia Enterprises Limited
0.1%
Agricultural Food & other Products
1.2%
Balrampur Chini Mills Limited
0.4%
LT Foods Limited
0.3%
CCL Products (India) Limited
0.2%
Triveni Engineering & Industries Limited
0.2%
Shree Renuka Sugars Limited
0.1%
Agricultural, Commercial & Construction Vehicles
0.7%
BEML Limited
0.4%
Action Construction Equipment Limited
0.3%
Telecom - Equipment & Accessories
0.5%
Tejas Networks Limited
0.4%
ITI Limited
0.1%
Minerals & Mining
0.4%
Gravita India Limited
0.3%
Gujarat Mineral Development Corporation Limited
0.1%
Diversified
0.3%
DCM Shriram Limited
0.3%
Household Products
0.6%
Doms Industries Limited
0.3%
Jyothy Labs Limited
0.3%
Automobiles
0.3%
Olectra Greentech Limited
0.3%
Ferrous Metals
0.5%
Sarda Energy & Minerals Limited
0.3%
NMDC Steel Limited
0.2%
Textiles & Apparels
0.9%
Welspun Living Limited
0.2%
Vardhman Textiles Limited
0.2%
Trident Limited
0.2%
Raymond Lifestyle Limited
0.2%
Alok Industries Limited
0.1%
Transport Infrastructure
0.2%
Gujarat Pipavav Port Limited
0.2%
Others
0.1%
Triparty Repo TRP_020425
0.5%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.