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Fund Overview

Bandhan Nifty Smallcap 250 Index Fund - Reg (G)

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

Nav (₹)

12.19

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) 9.73 5.80 -6.19 NA NA NA 12.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 60
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 1520 1.36
C D S L Equity 5307 0.95
Laurus Labs Equity 11660 0.85
Crompton Gr. Con Equity 19146 0.68
Chola Financial Equity 2951 0.64
Karur Vysya Bank Equity 23426 0.63
Cams Services Equity 1428 0.61
Radico Khaitan Equity 2330 0.61
Delhivery Equity 15377 0.59
Reliance Power Equity 83341 0.59
Redington Equity 17703 0.58
PNB Housing Equity 4776 0.53
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 60.38 -6.19 NA NA 12.42 22-Dec-2023 0.5008 6.63
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.41 24.20 NA 15.06 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.13 18.50 17.22 18.42 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
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