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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 May 2024 | 15:05 IST Bandhan Nifty Smallcap 250 Index Fund - Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Nifty Smallcap 250 Index Fund - Reg (G) AMC : Bandhan Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 12-Dec-23 Fund Manager : Nemish Sheth Net Assets:(Rs. cr) 28.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-May-24 NAV [Rs]: 11.25 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.57 2.33 2.78 NA NA NA NA 12.47 Category Avg 3.11 3.19 4.21 21.73 42.73 18.68 16.36 19.55 Category Best 5.26 8.29 14.50 44.91 91.87 28.18 21.22 87.98 Category Worst 1.07 0.46 -12.41 4.50 9.06 12.80 13.63 -11.59 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9856 5.8077 0.1447 -0.3014 0.0538 Holdings Date :30-Apr-24 Company Name % Hold Exide Inds. 1.33 Multi Comm. Exc. 1.31 Crompton Gr. Con 1.28 Blue Star 1.21 C D S L 1.17 Natl. Aluminium 1.04 I D F C 1.01 Glenmark Pharma. 0.99 Karur Vysya Bank 0.99 RBL Bank 0.97 Cyient 0.95 Aarti Industries 0.92 Cams Services 0.91 Angel One 0.89 Elgi Equipments 0.88 J B Chem & Pharm 0.85 Radico Khaitan 0.85 Amara Raja Ener. 0.84 Apar Inds. 0.83 Sonata Software 0.83 Global Health 0.82 Redington 0.81 Brigade Enterpr. 0.80 Hindustan Copper 0.79 NCC 0.74 Navin Fluo.Intl. 0.74 Indian Energy Ex 0.74 City Union Bank 0.72 H U D C O 0.70 Kalpataru Proj. 0.69 Equitas Sma. Fin 0.69 Manappuram Fin. 0.68 GE Shipping Co 0.67 Chola Financial 0.66 Birlasoft Ltd 0.66 Century Textiles 0.65 Castrol India 0.64 EIH 0.63 Nippon Life Ind. 0.63 Hitachi Energy 0.63 Krishna Institu. 0.62 IRB Infra.Devl. 0.61 360 ONE 0.61 Intellect Design 0.60 NBCC 0.60 PVR Inox 0.60 Cochin Shipyard 0.58 Natco Pharma 0.58 CESC 0.57 HFCL 0.56 Inox Wind 0.56 K E C Intl. 0.56 Piramal Pharma 0.55 Tata Inv.Corpn. 0.55 Five-Star Bus.Fi 0.55 Aegis Logistics 0.54 Narayana Hrudaya 0.54 Tejas Networks 0.53 Motil.Oswal.Fin. 0.53 Guj.St.Petronet 0.53 IIFL Finance 0.53 Swan Energy 0.53 Ircon Intl. 0.51 Ratnamani Metals 0.51 Mahanagar Gas 0.51 PNB Housing 0.50 CreditAcc. Gram. 0.50 Indiamart Inter. 0.50 KFin Technolog. 0.49 Finolex Cables 0.49 NLC India 0.48 Himadri Special 0.48 AAVAS Financiers 0.47 Lemon Tree Hotel 0.47 Indiabulls Hous. 0.47 Ramkrishna Forg. 0.47 Finolex Inds. 0.47 Sanofi India 0.47 Welspun Corp 0.46 Titagarh Rail 0.46 Poly Medicure 0.46 NMDC Steel 0.46 Kaynes Tech 0.45 Sterling & Wils. 0.45 Data Pattern 0.45 Amber Enterp. 0.44 Anand Rathi Wea. 0.44 Olectra Greentec 0.44 Raymond 0.44 Zensar Tech. 0.43 Rainbow Child. 0.43 Suven Pharma 0.42 BEML Ltd 0.42 Engineers India 0.42 Praj Industries 0.42 Asahi India Glas 0.41 Tanla Platforms 0.41 Firstsour.Solu. 0.41 Sobha 0.40 Can Fin Homes 0.40 Jindal Saw 0.40 Chambal Fert. 0.40 EID Parry 0.39 Aptus Value Hou. 0.39 Sapphire Foods 0.38 Usha Martin 0.38 V-Guard Industri 0.38 Jyothy Labs 0.37 G N F C 0.37 Affle India 0.37 CIE Automotive 0.37 Action Const.Eq. 0.37 Jai Balaji Inds. 0.37 Triveni Turbine 0.37 Happiest Minds 0.36 HBL Power System 0.36 Granules India 0.36 Guj Pipavav Port 0.36 Westlife Food 0.35 G S F C 0.34 CEAT 0.34 T N Merc. Bank 0.34 Capri Global 0.34 eClerx Services 0.34 Alembic Pharma 0.34 Gillette India 0.33 I O B 0.32 J & K Bank 0.32 Jupiter Wagons 0.32 PNC Infratech 0.32 Chalet Hotels 0.31 Jubilant Pharmo 0.31 Elecon Engg.Co 0.31 JK Lakshmi Cem. 0.31 Whirlpool India 0.30 GMM Pfaudler 0.30 C P C L 0.30 Trident 0.30 Mahindra Life. 0.30 DCM Shriram 0.29 Godfrey Phillips 0.29 KSB 0.29 PCBL Ltd 0.29 Rites 0.29 Schneider Elect. 0.29 Metropolis Healt 0.29 Godawari Power 0.29 Nuvama Wealth 0.29 Graphite India 0.28 Vardhman Textile 0.28 Balrampur Chini 0.28 M R P L 0.27 Shyam Metalics 0.27 Craftsman Auto 0.26 Cera Sanitary. 0.26 Home First Finan 0.26 CCL Products 0.26 Central Bank 0.26 Tata Tele. Mah. 0.26 Rajesh Exports 0.26 Safari Inds. 0.26 Birla Corpn. 0.26 Deepak Fertiliz. 0.25 HEG 0.25 Welspun Living 0.25 BLS Internat. 0.25 Mastek 0.25 Route Mobile 0.25 Jubilant Ingrev. 0.25 ERIS Lifescience 0.25 Aster DM Health. 0.25 Quess Corp 0.25 RHI Magnesita 0.24 KNR Construct. 0.24 UTI AMC 0.24 Honasa Consumer 0.24 Century Plyboard 0.24 Blue Dart Expres 0.23 Mah. Seamless 0.23 V I P Inds. 0.23 MTAR Technologie 0.23 Latent View 0.22 Sh.Renuka Sugar 0.22 Restaurant Brand 0.22 Concord Biotech 0.22 Chemplast Sanmar 0.22 JM Financial 0.22 G M D C 0.22 Railtel Corpn. 0.22 Nuvoco Vistas 0.21 Alok Industries 0.21 UCO Bank 0.21 Astrazeneca Phar 0.21 Archean Chemical 0.21 Fine Organic 0.21 JBM Auto 0.21 Bikaji Foods 0.21 Medplus Health 0.21 R R Kabel 0.20 TV18 Broadcast 0.20 Vijaya Diagnost. 0.20 Saregama India 0.20 Minda Corp 0.20 Triven.Engg.Ind. 0.19 CSB Bank 0.19 Cello World 0.19 SignatureGlobal 0.19 Clean Science 0.18 Syrma SGS Tech. 0.18 JK Paper 0.18 Mahindra Holiday 0.18 Garden Reach Sh. 0.18 ITI 0.18 Alkyl Amines 0.18 India Cements 0.17 Bombay Burmah 0.17 Caplin Point Lab 0.17 Easy Trip Plann. 0.17 Ujjivan Small 0.17 Prince Pipes 0.17 Just Dial 0.16 RattanIndia Ent 0.16 C.E. Info System 0.16 Balaji Amines 0.15 Sunteck Realty 0.15 Sterlite Tech. 0.15 Borosil Renew. 0.15 EPL Ltd 0.15 Guj. Ambuja Exp 0.14 Vaibhav Global 0.14 FDC 0.14 Netwrk.18 Media 0.14 Allcargo Logist. 0.13 Laxmi Organic 0.13 Varroc Engineer 0.13 SBFC Finance 0.13 KRBL 0.13 Avanti Feeds 0.13 R C F 0.13 Prism Johnson 0.12 Anupam Rasayan 0.12 Campus Activewe. 0.12 Aether Industri. 0.12 Glenmark Life 0.11 SPARC 0.11 Happy Forgings 0.10 Doms Industries 0.10 Indigo Paints 0.09 TVS Supply 0.08 MMTC 0.07 TREPS 0.37 Net CA & Others -0.22 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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