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

Jun 19, 2025

Category

Others

AUM (Cr.)

54.86

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

3.26

Beta Ratio

0.00

Fund Manager

Abhishek Jain

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) 1.75 -7.48 -1.61 0 0 13.23
Benchmark - Nifty Smallcap 250 TRI 4.54 -5.23 1.4 30.37 35.09 0
Category Average - BEST ETFS/INDEX 0.17 0.68 4.38 18.49 20.81 9.06
Category Rank 4/6 5/6 6/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Auto Index Fund - Reg (G) 9.9005 0.52 0.00 0.00 0.00 30.20 0.86 1,000.00 invest
Nippon India Nifty Auto Index Fund - Reg (IDCW) 9.9005 0.52 0.00 0.00 0.00 30.20 0.86 1,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 10.5067 0.52 -7.99 0.00 0.00 82.76 0.00 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 10.5067 0.52 -7.99 0.00 0.00 82.76 0.00 5,000.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 10.0896 -2.45 0.00 0.00 0.00 34.69 1.07 500.00 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-Chola Financial May 31, 2025 0.53 0.97 9.66
Equity-C D S L May 31, 2025 0.79 1.43 29.03
Equity-Multi Comm. Exc. May 31, 2025 0.97 1.77 27.87
Equity-Angel One May 31, 2025 0.51 0.93 35.04
Equity-Laurus Labs May 31, 2025 0.69 1.25 2.28
Equity-Cams Services May 31, 2025 0.55 1.00 9.47
Equity-Delhivery May 31, 2025 0.53 0.96 44.39
Equity-Crompton Gr. Con May 31, 2025 0.65 1.19 2.61
Equity-Karur Vysya Bank May 31, 2025 0.50 0.92 9.03
Equity-Radico Khaitan May 31, 2025 0.57 1.04 7.28

latest news

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Contact Persone : Abhishek Jain
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