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Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW

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

₹ 99.25 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

Abhishek Jain, Mayuresh Nagvekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - IDCW 6.73 - -
NIFTY SMALLCAP 250 TRI 8.45 14.87 15.76
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
13.0669
Last change
-0.07 (-0.5066%)
Fund Size (AUM)
₹ 99.25 Cr
Performance
10.27% (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
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 1.33
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 1.31
SONA BLW PRECISION FORGINGS LIMITED EQ 1.31
DELHIVERY LIMITED EQ NEW FV RE.1/- 1.24
Piramal Finance Ltd 1.22
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ 1.09
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 1.03
HFCL LIMITED EQ NEW F.V.RE.1/- 1.02
Angel One Limited 1.01
Krishna Institute Of Medical Sciences Limited 0.99

Sector Allocation

Sector Holdings (%)
Financial Services 22.12
Healthcare 14.0
Capital Goods 12.97
Automobile and Auto Components 8.97
Chemicals 7.29
Consumer Services 4.42
Services 3.89
Information Technology 3.85
Construction 3.69
Consumer Durables 3.23

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty Small Cap 250 Index Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0