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BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

Category: Index Fund Launch Date: 22-12-2023
AUM:

₹ 60.98 Cr

Expense Ratio

0.89%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF194KB1HE4

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr. Abhishek Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW -1.54 - -
NIFTY SMALLCAP 250 TRI -0.65 23.61 28.55
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.3218
Last change
-0.02 (-0.1469%)
Fund Size (AUM)
₹ 60.98 Cr
Performance
11.94% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM 1 - Mr. Abhishek Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.0
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.64
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.3
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.21
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.13
KAYNES TECHNOLOGY INDIA LIMITED EQ 1.11
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.0
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 0.94
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 0.94
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 0.9

Sector Allocation

Sector Holdings (%)
Financial Services 22.23
Healthcare 14.29
Capital Goods 12.83
Automobile and Auto Components 6.24
Chemicals 6.23
Consumer Durables 4.48
Information Technology 4.42
Fast Moving Consumer Goods 4.2
Services 4.08
Consumer Services 4.02

Peer Comparison

Scheme Name 5Y (%)
BANDHAN Nifty Smallcap 250 Index Reg IDCW 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0