BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
AUM:
₹ 57.29 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 | -5.98 | - | - |
| NIFTY SMALLCAP 250 TRI | -4.18 | 24.36 | 29.28 |
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
12.2154
Last change
-0.02 (-0.1531%)
Fund Size (AUM)
₹ 57.29 Cr
Performance
12.67% (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/- | 2.02 |
| 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 Allocation
| 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 |