Dezerv

Fund Overview

Fund Size

Fund Size

₹29 Cr

Expense Ratio

Expense Ratio

0.86%

ISIN

ISIN

INF194KB1HD6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Dec 2023

About this fund

Bandhan Nifty Smallcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 5 months and 21 days, having been launched on 22-Dec-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 28.94 Crores, and an expense ratio of 0.86%.
  • Bandhan Nifty Smallcap 250 Index Fund Regular Growth has given a CAGR return of 18.56% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty Smallcap 250 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+18.56%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity28.92 Cr99.92%
Others0.02 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Crompton Greaves Consumer Electricals LtdEquity0.46 Cr1.58%
Exide Industries LtdEquity0.4 Cr1.38%
Blue Star LtdEquity0.37 Cr1.28%
Multi Commodity Exchange of India LtdEquity0.34 Cr1.16%
Central Depository Services (India) LtdEquity0.34 Cr1.16%
Glenmark Pharmaceuticals LtdEquity0.32 Cr1.09%
National Aluminium Co LtdEquity0.32 Cr1.08%
Triparty RepoCash - Repurchase Agreement0.3 Cr1.01%
Brigade Enterprises LtdEquity0.29 Cr1.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.29 Cr0.99%
Karur Vysya Bank LtdEquity0.28 Cr0.96%
IDFC LtdEquity0.28 Cr0.94%
RBL Bank LtdEquity0.27 Cr0.92%
Cyient LtdEquity0.27 Cr0.91%
Amara Raja Energy & Mobility LtdEquity0.27 Cr0.91%
NCC LtdEquity0.26 Cr0.88%
Cochin Shipyard LtdEquity0.25 Cr0.87%
Housing & Urban Development Corp LtdEquity0.25 Cr0.86%
Apar Industries LtdEquity0.24 Cr0.84%
Elgi Equipments LtdEquity0.24 Cr0.82%
Angel One Ltd Ordinary SharesEquity0.23 Cr0.79%
J.B. Chemicals & Pharmaceuticals LtdEquity0.23 Cr0.79%
Radico Khaitan LtdEquity0.22 Cr0.76%
Aarti Industries LtdEquity0.22 Cr0.76%
Redington LtdEquity0.22 Cr0.74%
Hindustan Copper LtdEquity0.21 Cr0.73%
Indian Energy Exchange LtdEquity0.21 Cr0.73%
Kalpataru Projects International LtdEquity0.21 Cr0.72%
Hitachi Energy India Ltd Ordinary SharesEquity0.21 Cr0.71%
Navin Fluorine International LtdEquity0.2 Cr0.69%
Global Health LtdEquity0.2 Cr0.68%
Finolex Cables LtdEquity0.2 Cr0.67%
Great Eastern Shipping Co LtdEquity0.19 Cr0.66%
Century Textiles & Industries LtdEquity0.19 Cr0.66%
Cholamandalam Financial Holdings LtdEquity0.19 Cr0.66%
Equitas Small Finance Bank Ltd Ordinary SharesEquity0.19 Cr0.66%
City Union Bank LtdEquity0.19 Cr0.64%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.19 Cr0.64%
Sonata Software LtdEquity0.18 Cr0.62%
Titagarh Rail Systems LtdEquity0.18 Cr0.62%
Birlasoft LtdEquity0.18 Cr0.62%
360 One Wam Ltd Ordinary SharesEquity0.18 Cr0.61%
NBCC India LtdEquity0.18 Cr0.61%
Net Current AssetsCash-0.18 Cr0.60%
IRB Infrastructure Developers LtdEquity0.18 Cr0.60%
Castrol India LtdEquity0.17 Cr0.59%
IIFL Finance LtdEquity0.17 Cr0.58%
HFCL LtdEquity0.17 Cr0.58%
PVR INOX LtdEquity0.17 Cr0.58%
EIH LtdEquity0.17 Cr0.57%
CESC LtdEquity0.17 Cr0.57%
Manappuram Finance LtdEquity0.17 Cr0.57%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity0.17 Cr0.57%
Kaynes Technology India LtdEquity0.17 Cr0.57%
Natco Pharma LtdEquity0.17 Cr0.57%
Piramal Pharma LtdEquity0.16 Cr0.56%
Aegis Logistics LtdEquity0.16 Cr0.56%
KEC International LtdEquity0.16 Cr0.56%
IRCON International LtdEquity0.16 Cr0.56%
Krishna Institute of Medical Sciences LtdEquity0.16 Cr0.56%
Finolex Industries LtdEquity0.16 Cr0.56%
Five-Star Business Finance LtdEquity0.16 Cr0.55%
Ratnamani Metals & Tubes LtdEquity0.16 Cr0.55%
Inox Wind LtdEquity0.16 Cr0.53%
Tata Investment Corp LtdEquity0.15 Cr0.53%
BEML LtdEquity0.15 Cr0.53%
Tejas Networks LtdEquity0.15 Cr0.52%
Gujarat State Petronet LtdEquity0.15 Cr0.52%
Intellect Design Arena Ltd.Equity0.15 Cr0.51%
Poly Medicure LtdEquity0.15 Cr0.51%
Narayana Hrudayalaya LtdEquity0.15 Cr0.50%
Motilal Oswal Financial Services LtdEquity0.15 Cr0.50%
Swan Energy LtdEquity0.15 Cr0.50%
Himadri Speciality Chemical LtdEquity0.14 Cr0.49%
Sanofi India LtdEquity0.14 Cr0.48%
Sterling and Wilson Renewable Energy LtdEquity0.14 Cr0.48%
NLC India LtdEquity0.14 Cr0.47%
AAVAS Financiers LtdEquity0.14 Cr0.47%
Jupiter Wagons LtdEquity0.14 Cr0.47%
Anand Rathi Wealth LtdEquity0.13 Cr0.46%
Raymond LtdEquity0.13 Cr0.46%
PNB Housing Finance LtdEquity0.13 Cr0.46%
Mahanagar Gas LtdEquity0.13 Cr0.46%
KFin Technologies LtdEquity0.13 Cr0.45%
IndiaMART InterMESH LtdEquity0.13 Cr0.45%
Welspun Corp LtdEquity0.13 Cr0.45%
Olectra Greentech LtdEquity0.13 Cr0.45%
Data Patterns (India) LtdEquity0.13 Cr0.45%
CreditAccess Grameen Ltd Ordinary SharesEquity0.13 Cr0.44%
Zensar Technologies LtdEquity0.13 Cr0.43%
Indiabulls Housing Finance LtdEquity0.13 Cr0.43%
NMDC Steel LtdEquity0.13 Cr0.43%
Sobha LtdEquity0.13 Cr0.43%
Engineers India LtdEquity0.13 Cr0.43%
E I D Parry India LtdEquity0.12 Cr0.42%
Ramkrishna Forgings LtdEquity0.12 Cr0.42%
Lemon Tree Hotels LtdEquity0.12 Cr0.42%
V-Guard Industries LtdEquity0.12 Cr0.41%
Amber Enterprises India Ltd Ordinary SharesEquity0.12 Cr0.41%
Tanla Platforms Ltd Ordinary SharesEquity0.12 Cr0.41%
Triveni Turbine LtdEquity0.12 Cr0.41%
Rainbow Childrens Medicare LtdEquity0.12 Cr0.40%
CIE Automotive India LtdEquity0.12 Cr0.40%
Asahi India Glass LtdEquity0.12 Cr0.40%
Praj Industries LtdEquity0.12 Cr0.40%
Sapphire Foods India LtdEquity0.12 Cr0.39%
Suven Pharmaceuticals LtdEquity0.12 Cr0.39%
Jindal Saw LtdEquity0.11 Cr0.39%
Can Fin Homes LtdEquity0.11 Cr0.38%
Affle India LtdEquity0.11 Cr0.38%
Chambal Fertilisers & Chemicals LtdEquity0.11 Cr0.37%
Usha Martin LtdEquity0.11 Cr0.37%
PNC Infratech LtdEquity0.11 Cr0.37%
Gillette India LtdEquity0.11 Cr0.36%
Firstsource Solutions LtdEquity0.11 Cr0.36%
Aptus Value Housing Finance India LtdEquity0.1 Cr0.36%
Granules India LtdEquity0.1 Cr0.36%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.1 Cr0.35%
HBL Power Systems LtdEquity0.1 Cr0.35%
Action Construction Equipment LtdEquity0.1 Cr0.35%
Westlife Foodworld LtdEquity0.1 Cr0.35%
Godfrey Phillips India LtdEquity0.1 Cr0.34%
Jyothy Labs LtdEquity0.1 Cr0.34%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.1 Cr0.33%
Gujarat Pipavav Port LtdEquity0.1 Cr0.33%
Capri Global Capital LtdEquity0.1 Cr0.33%
Indian Overseas BankEquity0.1 Cr0.33%
Jubilant Pharmova LtdEquity0.09 Cr0.32%
Tamilnad Mercantile Bank LtdEquity0.09 Cr0.32%
Alembic Pharmaceuticals LtdEquity0.09 Cr0.32%
Godawari Power & Ispat LtdEquity0.09 Cr0.32%
Jai Balaji Industries LtdEquity0.09 Cr0.31%
Ceat LtdEquity0.09 Cr0.31%
KSB LtdEquity0.09 Cr0.31%
Jammu & Kashmir Bank LtdEquity0.09 Cr0.31%
JK Lakshmi Cement LtdEquity0.09 Cr0.31%
Metropolis Healthcare LtdEquity0.09 Cr0.31%
Elecon Engineering Co LtdEquity0.09 Cr0.30%
eClerx Services LtdEquity0.09 Cr0.30%
DCM Shriram LtdEquity0.09 Cr0.30%
Whirlpool of India LtdEquity0.09 Cr0.30%
Gujarat State Fertilizers & Chemicals LtdEquity0.09 Cr0.29%
RITES Ltd Ordinary SharesEquity0.09 Cr0.29%
Vardhman Textiles LtdEquity0.08 Cr0.29%
Chalet Hotels LtdEquity0.08 Cr0.28%
Trident LtdEquity0.08 Cr0.28%
KNR Constructions LtdEquity0.08 Cr0.27%
Chennai Petroleum Corp LtdEquity0.08 Cr0.27%
Balrampur Chini Mills LtdEquity0.08 Cr0.27%
Mahindra Lifespace Developers LtdEquity0.08 Cr0.27%
Blue Dart Express LtdEquity0.08 Cr0.27%
Nuvama Wealth Management LtdEquity0.08 Cr0.27%
Shyam Metalics and Energy LtdEquity0.08 Cr0.27%
RHI Magnesita India LtdEquity0.08 Cr0.27%
Aster DM Healthcare Ltd Ordinary SharesEquity0.08 Cr0.26%
Eris Lifesciences Ltd Registered ShsEquity0.08 Cr0.26%
GMM Pfaudler LtdEquity0.08 Cr0.26%
Cera Sanitaryware LtdEquity0.08 Cr0.26%
Garden Reach Shipbuilders & Engineers LtdEquity0.07 Cr0.26%
PCBL LtdEquity0.07 Cr0.26%
CCL Products (India) LtdEquity0.07 Cr0.25%
Craftsman Automation LtdEquity0.07 Cr0.25%
Birla Corp LtdEquity0.07 Cr0.25%
Rajesh Exports LtdEquity0.07 Cr0.25%
Central Bank of IndiaEquity0.07 Cr0.25%
Schneider Electric Infrastructure LtdEquity0.07 Cr0.25%
Century Plyboards (India) LtdEquity0.07 Cr0.24%
Route Mobile Ltd Ordinary SharesEquity0.07 Cr0.24%
HEG LtdEquity0.07 Cr0.24%
Honasa Consumer LtdEquity0.07 Cr0.24%
AstraZeneca Pharma India LtdEquity0.07 Cr0.24%
Safari Industries (India) LtdEquity0.07 Cr0.24%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.07 Cr0.24%
Tata Teleservices (Maharashtra) LtdEquity0.07 Cr0.24%
Saregama India LtdEquity0.07 Cr0.24%
Home First Finance Co India Ltd ---Equity0.07 Cr0.24%
Graphite India LtdEquity0.07 Cr0.23%
Vijaya Diagnostic Centre LtdEquity0.07 Cr0.23%
Bikaji Foods International LtdEquity0.07 Cr0.23%
JBM Auto LtdEquity0.07 Cr0.23%
Welspun Living LtdEquity0.07 Cr0.23%
UTI Asset Management Co LtdEquity0.07 Cr0.23%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.07 Cr0.23%
Restaurant Brands Asia Ltd Ordinary SharesEquity0.07 Cr0.23%
Quess Corp LtdEquity0.07 Cr0.23%
Mastek LtdEquity0.07 Cr0.22%
BLS International Services LtdEquity0.07 Cr0.22%
RailTel Corporation of India LtdEquity0.07 Cr0.22%
Mangalore Refinery and Petrochemicals LtdEquity0.07 Cr0.22%
Medplus Health Services LtdEquity0.06 Cr0.22%
MTAR Technologies LtdEquity0.06 Cr0.22%
UCO BankEquity0.06 Cr0.21%
Fine Organic Industries Ltd Ordinary SharesEquity0.06 Cr0.21%
Sterlite Technologies LtdEquity0.06 Cr0.21%
Minda Corp LtdEquity0.06 Cr0.21%
Chemplast Sanmar LtdEquity0.06 Cr0.21%
Latent View Analytics LtdEquity0.06 Cr0.21%
R R Kabel LtdEquity0.06 Cr0.21%
Gujarat Mineral Development Corp LtdEquity0.06 Cr0.20%
VIP Industries LtdEquity0.06 Cr0.20%
Archean Chemical Industries LtdEquity0.06 Cr0.20%
Alok Industries LtdEquity0.06 Cr0.20%
Shree Renuka Sugars LtdEquity0.06 Cr0.20%
JM Financial LtdEquity0.06 Cr0.20%
Nuvoco Vista Corp LtdEquity0.06 Cr0.20%
Concord Biotech LtdEquity0.06 Cr0.19%
Signatureglobal (India) LtdEquity0.06 Cr0.19%
JK Paper LtdEquity0.05 Cr0.18%
Clean Science and Technology LtdEquity0.05 Cr0.18%
TV18 Broadcast LtdEquity0.05 Cr0.18%
Cello World LtdEquity0.05 Cr0.18%
ITI LtdEquity0.05 Cr0.18%
Syrma SGS Technology LtdEquity0.05 Cr0.18%
Triveni Engineering & Industries LtdEquity0.05 Cr0.18%
Maharashtra Seamless LtdEquity0.05 Cr0.17%
CSB Bank Ltd Ordinary SharesEquity0.05 Cr0.17%
Mahindra Holidays & Resorts India LtdEquity0.05 Cr0.17%
Alkyl Amines Chemicals LtdEquity0.05 Cr0.16%
Prince Pipes And Fittings Ltd Ordinary SharesEquity0.05 Cr0.16%
Bombay Burmah Trading Corp LtdEquity0.05 Cr0.16%
Sunteck Realty LtdEquity0.05 Cr0.16%
Caplin Point Laboratories LtdEquity0.05 Cr0.16%
India Cements LtdEquity0.05 Cr0.16%
RattanIndia Enterprises LtdEquity0.05 Cr0.16%
CE Info Systems LtdEquity0.05 Cr0.16%
Easy Trip Planners Ltd Ordinary SharesEquity0.04 Cr0.15%
EPL Ltd Ordinary SharesEquity0.04 Cr0.15%
Balaji Amines LtdEquity0.04 Cr0.14%
Borosil Renewables Ltd Ordinary SharesEquity0.04 Cr0.14%
Campus Activewear LtdEquity0.04 Cr0.14%
Varroc Engineering Ltd Ordinary SharesEquity0.04 Cr0.13%
Rashtriya Chemicals & Fertilizers LtdEquity0.04 Cr0.13%
FDC LtdEquity0.04 Cr0.13%
Just Dial LtdEquity0.04 Cr0.13%
Avanti Feeds LtdEquity0.04 Cr0.13%
Network 18 Media & Investments LtdEquity0.04 Cr0.13%
Laxmi Organic Industries LtdEquity0.04 Cr0.12%
Allcargo Logistics LtdEquity0.04 Cr0.12%
Gujarat Ambuja Exports LtdEquity0.04 Cr0.12%
Aether Industries LtdEquity0.04 Cr0.12%
SBFC Finance LtdEquity0.04 Cr0.12%
Happy Forgings LtdEquity0.03 Cr0.12%
Vaibhav Global LtdEquity0.03 Cr0.12%
KRBL LtdEquity0.03 Cr0.11%
Prism Johnson LtdEquity0.03 Cr0.11%
Anupam Rasayan India LtdEquity0.03 Cr0.11%
Glenmark Life Sciences LtdEquity0.03 Cr0.11%
DOMS Industries LtdEquity0.03 Cr0.10%
Sun Pharma Advanced Research Co LtdEquity0.03 Cr0.10%
Indigo Paints Ltd Ordinary SharesEquity0.02 Cr0.08%
TVS Supply Chain Solutions LtdEquity0.02 Cr0.08%
MMTC LtdEquity0.02 Cr0.07%
Cash Margin - CcilCash - Collateral0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

0.32%

Mid Cap Stocks

4.98%

Small Cap Stocks

94.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials6.92 Cr23.67%
Financial Services5.84 Cr19.98%
Basic Materials3.88 Cr13.25%
Consumer Cyclical3.42 Cr11.69%
Healthcare2.85 Cr9.74%
Technology2.43 Cr8.32%
Consumer Defensive1.08 Cr3.71%
Communication Services0.82 Cr2.79%
Real Estate0.6 Cr2.05%
Utilities0.59 Cr2.02%
Energy0.54 Cr1.85%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nemish Sheth

Nemish Sheth

Since December 2023

Additional Scheme Detailsas of 30th April 2024

ISININF194KB1HD6Expense Ratio0.86%Exit LoadNo ChargesFund Size₹29 CrAge22 Dec 2023Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

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1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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About the AMC

Total AUM

₹1,40,769 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1389.26 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹28.94 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹56.76 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹157.87 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹18.03 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1362.17 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13494.31 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4394.78 Cr57.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2319.73 Cr8.8%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1396.11 Cr36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.98 Cr27.8%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2196.84 Cr9.1%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1542.62 Cr34.8%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹327.31 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1171.09 Cr81.9%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹116.20 Cr11.7%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1581.38 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.18 Cr6.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4531.17 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8649.34 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1219.39 Cr26.6%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8569.07 Cr44.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr36.2%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.86 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6432.29 Cr36.8%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5228.75 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.16 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.99 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.1%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹802.19 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹208.74 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5733.27 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr36.0%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹381.32 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.11 Cr7.1%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹350.10 Cr7.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3962.02 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.35 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.46 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹174.46 Cr6.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹494.55 Cr33.9%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹116.93 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹63.04 Cr68.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹122.87 Cr32.3%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹350.99 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Nifty Smallcap 250 Index Fund Regular Growth, as of 11-Jun-2024, is ₹11.86.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty Smallcap 250 Index Fund Regular Growth are:-
  1. Nemish Sheth