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

Apr 17, 2025

Category

Others

AUM (Cr.)

47.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

2.55

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 (IDCW) 8.69 -17.38 0.34 0 0 7.72
Benchmark - Nifty Smallcap 250 TRI 9.13 -16.74 1.91 16.84 35.45 0
Category Average - BEST ETFS/INDEX 4.63 -5.59 6.1 11.44 22.51 6.5
Category Rank 3/6 5/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India NSE Nifty 50 Index Fund (IDCW) 191.4004 7.02 11.78 12.63 22.61 700.79 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (G) 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Tata Nifty Financial Services Index Fund-Reg (IDCW) 12.0988 2.27 0.00 0.00 0.00 90.02 0.00 5,000.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 181.9911 -3.25 1.30 9.00 20.22 700.79 0.00 5,000.00 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-Multi Comm. Exc. Mar 31, 2025 0.76 1.59 13.81
Equity-Laurus Labs Mar 31, 2025 0.67 1.41 23.71
Equity-Crompton Gr. Con Mar 31, 2025 0.64 1.34 17.56
Equity-C D S L Mar 31, 2025 0.61 1.28 17.77
Equity-Radico Khaitan Mar 31, 2025 0.53 1.12 25.28
Equity-Cams Services Mar 31, 2025 0.50 1.05 26.89
Equity-Chola Financial Mar 31, 2025 0.49 1.02 14.96
Equity-Karur Vysya Bank Mar 31, 2025 0.46 0.97 11.28
Equity-Krishna Institu. Mar 31, 2025 0.44 0.92 31.30
Equity-Amber Enterp. Mar 31, 2025 0.41 0.87 47.48

latest news

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

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

SCHEME DETAILS

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