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BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW

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

₹ 60.38 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

Mr. Nemish Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW -6.19 - -
NIFTY SMALLCAP 250 TRI -4.84 24.41 32.29
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
12.0768
Last change
-0.2 (-1.6486%)
Fund Size (AUM)
₹ 60.38 Cr
Performance
12.35% (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
Mr. Nemish Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MCX INDIA LIMITED EQ NEW RS. 10/- 2.25
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.58
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.4
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ 1.13
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 1.06
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.04
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ 1.01
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- 1.01
DELHIVERY LIMITED EQ NEW FV RE.1/- 0.97
RELIANCE POWER LIMITED EQ. NEW RS. 10 0.97

Sector Allocation

Sector Holdings (%)
Financial Services 22.91
Capital Goods 12.89
Healthcare 12.51
Chemicals 7.4
Information Technology 4.87
Consumer Durables 4.74
Fast Moving Consumer Goods 4.53
Construction 4.41
Automobile and Auto Components 4.23
Services 4.19

Peer Comparison

Scheme Name 5Y (%)
BANDHAN Nifty Smallcap 250 Index Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0