GMP IPO Watch
Other Scheme - Index Funds
BANDHAN Nifty Smallcap 250 Index Fund
Direct Plan · Growth · Bandhan Mutual Fund
Risk: Very High Risk
52W Low ₹10.32 23 Mar 2026
52W High ₹13.45 8 Sept 2026
₹12.6133
NAV as of 4 Nov 2026
+1.97% day change
Other Plans of This Fund
ISININF194KB1HG9
Scheme Code152264
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2026)₹65.53 Cr
Expense Ratio (as of 3 Nov 2026)0.37%
Min. InvestmentRs. 1000/- and any amount thereafter
Inception Date12 Dec 2023
BenchmarkNifty Smallcap 250 TRI
Portfolio Turnover53.36%
NFO Period12th December 2023 – 19th December 2023
Returns
1Y
+0.48%
Since Inception
+8.37%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.42% | +3.19% | 178 of 283 |
| 1M | -1.08% | +2.85% | 274 of 283 |
| 3M | -4.47% | -2.37% | 209 of 283 |
| 6M | +3.05% | +1.56% | 48 of 278 |
| YTD | +4.39% | -0.86% | 45 of 283 |
| 1Y | +0.48% | -0.15% | 120 of 263 |
| 2Y | -0.63% | +2.58% | 154 of 193 |
| INCEPTION | +8.37% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.77% | +24.67% | -23.57% | 57% | 22% |
| 6M | +4.54% | +37.55% | -24.67% | 60% | 23% |
| 1Y | +1.79% | +27.87% | -12.44% | 60% | 23% |
| 2Y | +2.09% | +9.61% | -3.15% | 80% | 32% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.43%
- Debt0.00%
- Cash0.57%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap3.00%
- Small Cap96.25%
- Others0.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.14 | 23.30 |
| P/B | 3.34 | 3.81 |
| Price / Sales | 2.56 | 3.27 |
| Price / Cash Flow | 20.95 | 17.22 |
| Dividend Yield (%) | 0.98 | 1.63 |
Holdings251
Top 5 Stocks7.22%
Top 10 Stocks12.61%
Top 3 Sectors24.63%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 1.86% | — |
| Sona BLW Precision Forgings | Auto Components | 1.67% | +0.02% |
| Welspun Corp | Industrial Products | 1.60% | +0.18% |
| Karur Vysya Bank | Banks | 1.38% | -0.11% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.36% | -0.09% |
| Ather Energy | Automobiles | 1.21% | -0.29% |
| RBL Bank | Banks | 1.12% | +0.05% |
| Delhivery | Transport Services | 1.11% | -0.05% |
| Redington | Commercial Services & Supplies | 1.08% | +0.12% |
| HFCL | Telecom - Services | 1.04% | -0.12% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.04% | +0.00% |
| Brookfield India Real Estate Trust | Realty | 1.01% | — |
| CDSL | Capital Markets | 1.01% | -0.12% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.98% | — |
| City Union Bank | Banks | 0.98% | -0.02% |
View all 254 holdings
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.95% | +0.04% |
| PNB Housing Finance | Finance | 0.95% | -0.03% |
| Cupid | Personal Products | 0.94% | — |
| Sansera Engineering | Auto Components | 0.90% | — |
| Krishna Institute of Medical Sciences | Equity | 0.89% | +0.00% |
| Anand Rathi Wealth | Capital Markets | 0.87% | -0.02% |
| Kirloskar Oil Engines | Industrial Products | 0.86% | +0.07% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.83% | -0.07% |
| TD Power Systems | Electrical Equipment | 0.80% | — |
| Angel One | Capital Markets | 0.80% | -0.05% |
| Bandhan Bank | Banks | 0.79% | +0.11% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.78% | +0.07% |
| Manappuram Finance | Finance | 0.78% | -0.07% |
| Aegis Logistics | Gas | 0.78% | +0.06% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.76% | +0.02% |
| CAMS | Capital Markets | 0.72% | -0.13% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.72% | +0.02% |
| Poonawalla Fincorp | Finance | 0.71% | -0.04% |
| Craftsman Automation | Auto Components | 0.71% | -0.03% |
| Kalpataru Projects International | Construction | 0.70% | -0.02% |
| Dr. Lal Path Labs | Equity | 0.70% | +0.02% |
| Great Eastern Shipping Company | Transport Services | 0.69% | +0.10% |
| Amber Enterprises | Consumer Durables | 0.65% | -0.11% |
| Carborundum Universal | Industrial Products | 0.65% | +0.07% |
| IIFL Finance | Finance | 0.63% | -0.05% |
| Syrma SGS | Industrial Manufacturing | 0.62% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.62% | -0.05% |
| PTC Industries | Industrial Products | 0.60% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.60% | -0.09% |
| Nuvama Wealth Management | Capital Markets | 0.60% | -0.02% |
| Elgi Equipments | Industrial Products | 0.59% | -0.02% |
| Apollo Tyres | Auto Components | 0.59% | — |
| Data Patterns | Aerospace & Defense | 0.58% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.58% | -0.03% |
| Star Health Insurance | Insurance | 0.56% | -0.04% |
| Granules | Pharmaceuticals & Biotechnology | 0.56% | +0.01% |
| CarTrade Tech | Retailing | 0.56% | -0.02% |
| Tata Technologies | IT - Services | 0.55% | -0.10% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.54% | +0.00% |
| Asahi India Glass | Auto Components | 0.52% | +0.00% |
| Timken | Industrial Products | 0.51% | +0.00% |
| KFin Technologies | Capital Markets | 0.50% | -0.09% |
| Finolex Cables | Industrial Products | 0.49% | +0.06% |
| Kaynes Technology India | Industrial Manufacturing | 0.49% | -0.03% |
| Ramco Cements | Cement & Cement Products | 0.48% | -0.02% |
| Home First Finance Company | Finance | 0.48% | -0.03% |
| Brigade Enterprises | Realty | 0.48% | -0.07% |
| Tata Elxsi | IT - Software | 0.48% | — |
| ZF Commercial | Auto Components | 0.48% | -0.04% |
| Sammaan Capital | Finance | 0.47% | -0.04% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.47% | -0.08% |
| Aditya Infotech | Industrial Manufacturing | 0.47% | +0.03% |
| Indraprastha Gas | Gas | 0.46% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.45% | -0.02% |
| Five Star Business Finance | Finance | 0.45% | -0.02% |
| AWL Agri Business | Agricultural Food & other Products | 0.44% | — |
| Aarti Industries | Chemicals & Petrochemicals | 0.44% | -0.05% |
| Sagility | IT - Services | 0.44% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.43% | +0.27% |
| Affle 3i | IT - Services | 0.43% | -0.03% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.43% | -0.03% |
| Capri Global Capital | Finance | 0.43% | -0.02% |
| Castrol | Petroleum Products | 0.43% | +0.03% |
| Atul | Chemicals & Petrochemicals | 0.42% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.41% | -0.09% |
| Inventurus Knowledge Solutions | IT - Services | 0.41% | +0.01% |
| Anant Raj | Realty | 0.41% | -0.01% |
| Usha Martin | Industrial Products | 0.41% | +0.00% |
| Belrise Industries | Auto Components | 0.41% | +0.01% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.41% | -0.02% |
| HBL Engineering | Industrial Products | 0.40% | +0.06% |
| Netweb Technologies | IT - Services | 0.40% | -0.04% |
| PVR Inox | Entertainment | 0.40% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.40% | +0.02% |
| ACME Solar Holdings | Power | 0.40% | +0.03% |
| Motherson Sumi Wiring | Auto Components | 0.39% | -0.03% |
| Cyient | IT - Services | 0.39% | -0.03% |
| Indian Energy Exchange | Capital Markets | 0.38% | -0.05% |
| Engineers India | Construction | 0.38% | +0.05% |
| Ola Electric Mobility | Automobiles | 0.38% | -0.04% |
| CESC | Power | 0.38% | -0.04% |
| Azad Engineering | Electrical Equipment | 0.38% | — |
| Aptus Value Housing Finance | Finance | 0.38% | -0.02% |
| RR Kabel | Industrial Products | 0.38% | -0.06% |
| KPIT Technologies | IT - Software | 0.37% | — |
| SPR Auto Technologies | Auto Components | 0.37% | — |
| Force Motors | Automobiles | 0.37% | -0.01% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.36% | +0.07% |
| NBCC | Construction | 0.36% | -0.05% |
| Firstsource Solutions | Commercial Services & Supplies | 0.36% | -0.02% |
| PG Electroplast | Consumer Durables | 0.36% | -0.07% |
| Gabriel | Auto Components | 0.35% | -0.06% |
| Nava | Power | 0.35% | -0.01% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.34% | +0.00% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.34% | +0.00% |
| Shyam Metalics & Energy | Industrial Products | 0.34% | -0.01% |
| Emami | Personal Products | 0.33% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.33% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.33% | -0.04% |
| Zen Technologies | Aerospace & Defense | 0.33% | -0.04% |
| Honeywell Automation | Industrial Manufacturing | 0.33% | — |
| Jaiprakash Power Ventures | Power | 0.33% | -0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.33% | -0.02% |
| Physicswallah | Other Consumer Services | 0.33% | +0.04% |
| Ramkrishna Forgings | Auto Components | 0.32% | -0.03% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.32% | -0.02% |
| ACC | Cement & Cement Products | 0.32% | — |
| CCL Products | Agricultural Food & other Products | 0.32% | -0.03% |
| Welspun Living | Textiles & Apparels | 0.32% | +0.04% |
| EID Parry | Food Products | 0.32% | -0.05% |
| Vijaya Diagnostic Centre | Equity | 0.32% | -0.02% |
| Schneider Electric Infra | Electrical Equipment | 0.32% | +0.00% |
| Syngene International | Equity | 0.31% | -0.04% |
| Credit Access Grameen | Finance | 0.31% | -0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 0.31% | +0.01% |
| IRB Infrastructure Developers | Construction | 0.31% | -0.03% |
| CEAT | Auto Components | 0.31% | -0.01% |
| Zee Entertainment | Entertainment | 0.31% | -0.08% |
| Whirlpool | Consumer Durables | 0.30% | +0.02% |
| Inox Wind | Electrical Equipment | 0.30% | -0.01% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.30% | -0.01% |
| Cemindia Projects | Construction | 0.30% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.29% | -0.01% |
| Rainbow Childrens Medicare | Equity | 0.29% | -0.03% |
| Jindal SAW | Industrial Products | 0.29% | -0.04% |
| Poly Medicure | Equity | 0.29% | -0.01% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.29% | -0.05% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Bagmane Prime Office REIT | Realty | 0.29% | — |
| Triveni Turbines | Electrical Equipment | 0.28% | -0.03% |
| Choice International | Finance | 0.28% | -0.02% |
| Jammu & Kashmir Bank | Banks | 0.28% | -0.02% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.27% | -0.01% |
| Can Fin Homes | Finance | 0.27% | -0.03% |
| Thangamayil Jewellery | Consumer Durables | 0.27% | — |
| Mahanagar Gas | Gas | 0.27% | -0.01% |
| Sun TV Network | Entertainment | 0.27% | +0.06% |
| EIH Hotels | Leisure Services | 0.27% | +0.02% |
| Aditya Birla Real Estate | Realty | 0.27% | -0.05% |
| TBO Tek | Leisure Services | 0.26% | -0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.26% | — |
| Reliance Power | Power | 0.26% | -0.03% |
| Gillette | Personal Products | 0.26% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.25% | — |
| Vedanta Oil & Gas | Oil | 0.25% | — |
| Minda Corporation | Auto Components | 0.25% | -0.01% |
| Vedanta Power | Power | 0.25% | — |
| Intellect Design Arena | IT - Software | 0.25% | -0.03% |
| Devyani International | Leisure Services | 0.25% | -0.02% |
| LT Foods | Agricultural Food & other Products | 0.25% | -0.03% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.25% | -0.01% |
| Vedanta Iron & Steel | Ferrous Metals | 0.25% | — |
| Urban Company | Retailing | 0.25% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.24% | -0.03% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.24% | +0.01% |
| Sobha | Realty | 0.24% | -0.01% |
| Vardhman Textiles | Textiles & Apparels | 0.24% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.24% | -0.05% |
| Canara HSBC Life Insurance Company | Insurance | 0.24% | +0.07% |
| Central Bank of India | Banks | 0.23% | +0.00% |
| NCC | Construction | 0.23% | -0.04% |
| Tenneco Clean Air | Auto Components | 0.23% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.23% | -0.01% |
| Graphite | Industrial Products | 0.23% | +0.02% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.23% | +0.02% |
| Techno Electric & Engineering | Construction | 0.23% | +0.01% |
| IndiaMART InterMesh | Retailing | 0.22% | -0.02% |
| JM Financial | Finance | 0.22% | +0.00% |
| Zydus Wellness | Food Products | 0.22% | -0.01% |
| CIE Automotive | Auto Components | 0.22% | -0.01% |
| KEC International | Construction | 0.22% | -0.03% |
| Aavas Financiers | Finance | 0.22% | -0.01% |
| Zensar Technologies | IT - Software | 0.22% | -0.02% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.21% | — |
| NMDC Steel | Ferrous Metals | 0.21% | -0.03% |
| Aadhar Housing Finance | Finance | 0.21% | -0.02% |
| DOMS Industries | Household Products | 0.21% | +0.03% |
| INOX India | Industrial Products | 0.21% | — |
| Olectra Greentech | Automobiles | 0.21% | -0.03% |
| IDBI Bank | Banks | 0.21% | -0.02% |
| IFCI | Finance | 0.21% | -0.06% |
| Gravita India | Minerals & Mining | 0.21% | -0.05% |
| Shipping Corporation of India | Transport Services | 0.21% | -0.01% |
| Sarda Energy & Minerals | Ferrous Metals | 0.21% | +0.00% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Birlasoft | IT - Software | 0.20% | -0.02% |
| Kirloskar Brothers | Industrial Products | 0.20% | — |
| KSB | Industrial Products | 0.20% | — |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.19% | -0.03% |
| Aegis Vopak Terminals | Oil | 0.19% | +0.01% |
| SJVN | Power | 0.19% | — |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | -0.02% |
| Firstcry (Brainbees Solutions) | Retailing | 0.18% | -0.01% |
| Elecon Engineering Company | Electrical Equipment | 0.18% | +0.02% |
| Clean Max Enviro Energy Solutions | Power | 0.18% | — |
| MTAR Technologies | Electrical Equipment | 0.18% | — |
| Tejas Networks | Telecom - Equipment & Accessories | 0.18% | -0.03% |
| The New India Assurance Company | Insurance | 0.18% | — |
| Bata | Consumer Durables | 0.18% | -0.02% |
| Swan Corp | Chemicals & Petrochemicals | 0.18% | -0.01% |
| LNJ Bhilwara group ** | Miscellaneous | 0.18% | — |
| Afcons Infrastructure | Construction | 0.17% | -0.03% |
| Allied Blenders & Distillers | Beverages | 0.17% | +0.02% |
| Ircon International | Construction | 0.17% | -0.01% |
| Black Box | IT - Services | 0.17% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.17% | -0.01% |
| UTI AMC | Capital Markets | 0.17% | +0.00% |
| JSW Cement | Cement & Cement Products | 0.16% | +0.01% |
| Fractal Analytics | IT - Software | 0.16% | — |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.16% | -0.01% |
| Tega Industries | Industrial Manufacturing | 0.16% | +0.04% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.15% | +0.00% |
| International Gemological Institute | Commercial Services & Supplies | 0.14% | -0.02% |
| Jupiter Wagons | Industrial Manufacturing | 0.14% | -0.01% |
| Prime Focus | Entertainment | 0.14% | +0.05% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.13% | -0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.13% | -0.02% |
| Signatureglobal | Realty | 0.13% | -0.01% |
| Avanti Feeds | Food Products | 0.13% | — |
| Trident | Textiles & Apparels | 0.13% | -0.01% |
| RITES | Construction | 0.13% | +0.00% |
| UCO Bank | Banks | 0.12% | -0.01% |
| BLS International Services | Leisure Services | 0.12% | -0.01% |
| RHI Magnesita | Industrial Products | 0.11% | +0.01% |
| ITI | Telecom - Equipment & Accessories | 0.11% | -0.01% |
| Railtel Corporation of India | Telecom - Services | 0.10% | -0.01% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.10% | — |
| JBM Auto | Auto Components | 0.10% | -0.01% |
| India Cements | Cement & Cement Products | 0.09% | -0.03% |
| Jain Resource Recycling | Diversified Metals | 0.09% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.08% | -0.19% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.08% | -0.01% |
| Gallantt Ispat | Industrial Products | 0.07% | -0.01% |
| Bharat Coking Coal | Consumable Fuels | 0.07% | — |
| MMTC | Commercial Services & Supplies | 0.04% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -1.30% | — |
Sector Allocation · Sep 2026
View all 46 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.99 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.51 | Above Average |
| 3Y | 0.14 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.16 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.54%
Since Inception-0.65%
Versus Nifty Smallcap 250 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to replicate the Nifty Smallcap 250 Index by investing in securities of the Nifty Smallcap 250 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Smallcap 250 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Stated Asset Allocation
Securities belonging to the Nifty Smallcap 250 Index (including stock & index derivatives) - 95%-100%, Debt & Money Market instruments ) - 0%- 5%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar
FM 1 - Primary, FM 2 - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.