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  • Mutual Fund
  • Bandhan Nifty Smallcap 250 Index Fund - Reg (G)

Sep 06, 2024

Category

Others

AUM (Cr.)

37.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.88

Sharpe Ratio

19.38

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Dec 22, 2023

Risk Level

Very High

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.

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Nifty Smallcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty Smallcap 250 Index Fund - Reg (G) 8.43 24.13 0 0 0 32.13
Benchmark - Nifty Smallcap 250 TRI 9.32 23.91 52.35 28.15 34.11 0
Category Average - BEST ETFS/INDEX 3.32 11.46 26.63 16.02 20.1 16.89
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 11.8453 0.10 8.86 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 11.8489 0.10 8.86 0.00 0.00 2,833.12 0.36 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 11.4531 0.09 8.62 0.00 0.00 213.03 0.45 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 11.4531 0.09 8.62 0.00 0.00 213.03 0.45 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.2663 -2.74 20.60 0.00 0.00 1,415.34 0.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Crompton Gr. Con Jul 31, 2024 0.58 1.56 17.74
Equity-Exide Inds. Jul 31, 2024 0.47 1.27 -2.03
Equity-Blue Star Jul 31, 2024 0.45 1.20 11.42
Equity-C D S L Jul 31, 2024 0.45 1.20 10.75
Equity-Glenmark Pharma. Jul 31, 2024 0.44 1.18 26.12
Equity-Multi Comm. Exc. Jul 31, 2024 0.44 1.18 15.41
Equity-Cams Services Jul 31, 2024 0.43 1.17 32.56
Equity-Amara Raja Ener. Jul 31, 2024 0.40 1.07 3.36
Equity-Cochin Shipyard Jul 31, 2024 0.37 1.00 24.97
Equity-Karur Vysya Bank Jul 31, 2024 0.36 0.97 17.96

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

Bandhan India Mutual Fund has announced change in scheme name under the fol...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com