BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 22-12-2023
AUM:
₹ 28.94 Cr
Expense Ratio
0.86%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF194KB1HD6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | - | - | - |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
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
11.081
Last change
0.19 (1.721%)
Fund Size (AUM)
₹ 28.94 Cr
Performance
10.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Exide Industries Ltd. | 1.33 |
| Multi Commodity Exchange Of India Ltd. | 1.31 |
| Crompton Greaves Consumer Electricals Ltd. | 1.28 |
| Blue Star Ltd. | 1.21 |
| Central Depository Services (India) Ltd. | 1.17 |
| National Aluminium Company Ltd. | 1.04 |
| IDFC Ltd. | 1.01 |
| Karur Vysya Bank Ltd. | 0.99 |
| Glenmark Pharmaceuticals Ltd. | 0.99 |
| RBL Bank Ltd. | 0.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.08 |
| Capital Goods | 12.03 |
| Services | 11.09 |
| Healthcare | 9.9 |
| Construction | 6.47 |
| Chemicals | 6.33 |
| Metals & Mining | 6.14 |
| Technology | 5.49 |
| Consumer Discretionary | 5.26 |
| Consumer Staples | 5.13 |