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Bandhan Nifty Smallcap 250 Index Fund Direct Growth

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Overview

Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Bandhan Mutual Fund

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.

Investments in Bandhan Nifty Smallcap 250 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 11.3968

Fund Size (AUM)

₹47.61 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 1000

SIP: ₹100

Launch Date

22-Dec-2023

Expense Ratio

0.2%

Exit Load

Nil

Benchmark

NIFTY Smallcap 250 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

-28.33%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 3.59% N/A N/A N/A
Category Average 5.65% 17.46% 34.17% N/A
Rank Within Category 36 N/A N/A N/A

Holdings (250)

Company Sector Instrument Assets
Multi Commodity Exchange Of India Ltd. Services Equity 1.59%
Laurus Labs Ltd. Healthcare Equity 1.41%
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary Equity 1.34%
Central Depository Services (India) Ltd. Financial Equity 1.28%
Radico Khaitan Ltd. Consumer Staples Equity 1.12%
Computer Age Management Services Ltd. Services Equity 1.05%
Cholamandalam Financial Holdings Ltd. Financial Equity 1.02%
Karur Vysya Bank Ltd. Financial Equity 0.97%
Krishna Institute of Medical Sciences Ltd Healthcare Equity 0.92%
Amber Enterprises India Ltd. Consumer Discretionary Equity 0.87%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Invesco India Smallcap Fund Direct Growth 5884.64 16.15 23.78 0.41 N/A
Tata Small Cap Fund Direct Growth 9203.23 9.92 22.56 0.3 N/A
Nippon India Small Cap Fund Direct Growth 55490.73 7.52 22.05 0.73 N/A
Franklin India Smaller Companies Fund Direct Growth 11969.61 4.21 21.86 0.98 N/A
Quant Small Cap Fund Direct Plan Growth 24892.62 -0.92 20.89 0.69 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: Any day of the month

Min Amount: ₹ 200

Min Installments: 6

AMC Details

Asset Management Company

Bandhan Mutual Fund

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017. Bandhan Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers.

IDFC is a relatively new fund house, but nevertheless, has won many accolades for its performance, from various agencies.

IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself.

It provides funds ranging from equity to debt to hybrid.

This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.

Launch Date

1999-12-20T00:00:00.957Z

Total AUM

₹ 162760.69 Cr

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013

Phone

None

Website

https://bandhanmutual.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Bandhan Nifty Smallcap 250 Index Fund Direct Growth

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Bandhan Nifty Smallcap 250 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Bandhan Nifty Smallcap 250 Index Fund Direct Growth?

The top stocks held by Bandhan Nifty Smallcap 250 Index Fund Direct Growth include Multi Commodity Exchange Of India Ltd., Laurus Labs Ltd., Crompton Greaves Consumer Electricals Ltd..

Which industries does Bandhan Nifty Smallcap 250 Index Fund Direct Growth invest in?

Bandhan Nifty Smallcap 250 Index Fund Direct Growth primarily invests in the following industries: Services, Healthcare, Consumer Discretionary.

Who is the fund manager of Bandhan Nifty Smallcap 250 Index Fund Direct Growth?

The fund manager of Bandhan Nifty Smallcap 250 Index Fund Direct Growth is Abhishek Jain.

How many years has the fund manager been managing Bandhan Nifty Smallcap 250 Index Fund Direct Growth?

Abhishek Jain: Calculating...

What is the minimum investment for Bandhan Nifty Smallcap 250 Index Fund Direct Growth?

The minimum investment for Bandhan Nifty Smallcap 250 Index Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for Bandhan Nifty Smallcap 250 Index Fund Direct Growth?

Calculating...

What are the average 3-year returns for Bandhan Nifty Smallcap 250 Index Fund Direct Growth?

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What is the expense ratio of Bandhan Nifty Smallcap 250 Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of Bandhan Nifty Smallcap 250 Index Fund Direct Growth is 0.2%. The average expense ratio for similar funds in the Equity is Calculating....