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25 Apr, EOD - Global

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Fund Overview

Bandhan Nifty Smallcap 250 Index Fund - Reg (G)

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

Nav (₹)

11.12

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G) -3.47 -9.03 -2.33 NA NA NA 8.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 48
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 1429 0.76
Laurus Labs Equity 10957 0.67
Crompton Gr. Con Equity 17990 0.64
C D S L Equity 4987 0.61
Radico Khaitan Equity 2189 0.53
Cams Services Equity 1342 0.50
Chola Financial Equity 2773 0.49
Karur Vysya Bank Equity 22013 0.46
Krishna Institu. Equity 6873 0.44
Amber Enterp. Equity 572 0.41
Navin Fluo.Intl. Equity 977 0.41
Suven Pharma Equity 3556 0.41
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 47.61 -2.33 NA NA 8.26 22-Dec-2023 0.0757 6.84
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 15.56 NA NA 22.77 14-Aug-2023 0.8957 4.27
Edelweiss MSCI I D & W H 45 Index Fund 159.77 14.34 15.44 NA 15.60 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 13.17 NA NA 23.04 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 19.54 12.84 NA NA 17.98 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Bank Index Fund 565.94 12.71 14.54 NA 14.41 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 12.67 14.60 NA 10.90 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 12.66 14.70 22.06 12.42 06-Sep-2019 0.4413 4.24
Nippon India Nifty Bank Index Fund 143.88 12.60 NA NA 13.59 22-Feb-2024 0.3911 3.49
ICICI Pru NASDAQ 100 Index Fund 1,585.78 12.35 16.74 NA 10.24 18-Oct-2021 0.406 6.03
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