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Partner With Us NRI

Jul 15, 2024


Category

Others

AUM (Cr.)

33.68

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.88

Sharpe Ratio

17.56

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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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 (IDCW) 5.27 21.29 0 0 0 28.1
Benchmark - Nifty Smallcap 250 TRI 6.79 21.79 63.33 27.12 29.86 0
Category Average - BEST ETFS/INDEX 2.89 12.9 28.71 18.29 18 17.82
Category Rank 5/2 5/2 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
Motilal Oswal BSE Enhanced Value Index Fund (G) 26.3613 1.64 93.69 0.00 0.00 687.02 1.03 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 10.9864 1.51 0.00 0.00 0.00 46.57 0.00 5,000.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 10.6277 -0.81 0.00 0.00 0.00 0.00 0.00 500.00 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-Crompton Gr. Con Jun 30, 2024 0.49 1.47 7.21
Equity-Exide Inds. Jun 30, 2024 0.48 1.43 19.98
Equity-C D S L Jun 30, 2024 0.40 1.20 19.14
Equity-Blue Star Jun 30, 2024 0.40 1.19 7.63
Equity-Amara Raja Ener. Jun 30, 2024 0.39 1.15 46.06
Equity-Multi Comm. Exc. Jun 30, 2024 0.38 1.13 12.22
Equity-Glenmark Pharma. Jun 30, 2024 0.35 1.04 10.04
Equity-Cams Services Jun 30, 2024 0.33 0.97 12.65
Equity-Natl. Aluminium Jun 30, 2024 0.32 0.95 1.30
Equity-Brigade Enterpr. Jun 30, 2024 0.32 0.95 9.00

latest news

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

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
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