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Fund Overview

Bandhan Nifty Smallcap 250 Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.64

Inception Date

22-12-2023

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) -5.17 -8.32 -2.91 -0.52 NA NA NA 7.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 61
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Abhishek Jain
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 1545 1.72
Laurus Labs Equity 11765 1.30
Radico Khaitan Equity 2371 0.78
C D S L Equity 5394 0.78
Karur Vysya Bank Equity 28599 0.75
Delhivery Equity 16490 0.67
Navin Fluo.Intl. Equity 1113 0.66
City Union Bank Equity 21855 0.64
RBL Bank Equity 18232 0.58
Chola Financial Equity 3000 0.54
PNB Housing Equity 5691 0.54
Cams Services Equity 7272 0.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty Smallcap 250 Index Fund 60.85 -0.52 NA NA 7.37 22-Dec-2023 0.2114 5.98
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 40.17 NA NA 29.22 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty India Defence Index Fund 3,785.06 32.15 NA NA 0.85 03-Jul-2024 0.0403 11.18
Aditya Birla SL Nifty India Defence Index Fund 774.86 31.65 NA NA 7.67 30-Aug-2024 0.2091 11.23
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 30.87 NA NA 22.27 14-Aug-2023 1.0856 4.25
ICICI Pru Nifty200 Value 30 Index Fund 115.38 30.01 NA NA 6.00 18-Oct-2024 0.3363 5.46
Motilal Oswal Nifty Capital Market Index Fund 327.42 29.00 NA NA 9.35 16-Dec-2024 0.4072 9.64
ICICI Pru NASDAQ 100 Index Fund 2,620.60 28.97 34.81 NA 17.54 18-Oct-2021 1.6826 4.48
Tata Nifty Capital Markets Index Fund 456.54 28.77 NA NA 20.91 24-Oct-2024 0.5677 8.97
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 28.61 30.47 NA 34.79 22-Aug-2022 1.2511 5.56
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