₹ 57.29 Cr
0.89%
NIFTY Smallcap 250 TRI
INF194KB1HD6
1000.0
1000.0
100
Mr. Nemish Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | -5.98 | - | - |
NIFTY SMALLCAP 250 TRI | -4.18 | 24.36 | 29.28 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
MCX INDIA LIMITED EQ NEW RS. 10/- | 2.02 |
LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.76 |
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 1.36 |
DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.13 |
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.1 |
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.07 |
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.07 |
Triparty Repo TRP_010825 | 0.98 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 0.96 |
Krishna Institute Of Medical Sciences Limited | 0.95 |
Sector | Holdings (%) |
---|---|
Financial Services | 21.95 |
Healthcare | 13.47 |
Capital Goods | 13.27 |
Chemicals | 7.57 |
Consumer Durables | 4.98 |
Information Technology | 4.81 |
Fast Moving Consumer Goods | 4.7 |
Automobile and Auto Components | 4.43 |
Construction | 4.21 |
Services | 4.2 |