Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW
AUM:
₹ 105.54 Cr
Expense Ratio
0.99%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF194KB1HE4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW | -2.95 | - | - |
| NIFTY SMALLCAP 250 TRI | -1.73 | 12.75 | 12.91 |
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
12.0355
Last change
0.26 (2.1428%)
Fund Size (AUM)
₹ 105.54 Cr
Performance
6.66% (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. Abhishek Jain, Mr. Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_011026 | 1.86 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 1.67 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 1.6 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.38 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 1.36 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 1.21 |
| RBL BANK LIMITED EQ | 1.12 |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | 1.11 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 1.08 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 1.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.52 |
| Capital Goods | 15.68 |
| Automobile and Auto Components | 10.99 |
| Healthcare | 10.55 |
| Chemicals | 6.68 |
| Information Technology | 4.47 |
| Services | 4.06 |
| Fast Moving Consumer Goods | 3.9 |
| Construction | 3.2 |
| Consumer Durables | 2.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Nifty Small Cap 250 Index Reg IDCW | 0.0 |