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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
25
Inception Date
22-12-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.4673 (02-May-2024) / 9.7661 (13-Mar-2024)
Incremental Investment (
)
1000
NAV (
)
11.15 (
0.05) (
0.49 %)
Benchmark
Nifty Smallcap 250 TRI
Fund Manager
Nemish Sheth
Value of (
) 1,00,000 since inception
1,11,545
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
44.44 times
Portfolio P/B
7.29 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.30
Standard Deviation
5.81
Beta
0.99
Sharpe
0.14
R-Squared
1.00
Treynor Factor
0.05
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
8.97
0.61
0
0
0
0
0
11.54
Nifty Smallcap 250 TRI
9.25
0.69
23.26
62.23
27.71
25.66
19.46
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
3.76
Crompton Greaves Consumer Electricals Ltd
Equity
11,142
1.18
Multi Commodity Exchange of India Ltd
Equity
866
1.15
Cyient Ltd
Equity
1,430
1.13
Blue Star Ltd
Equity
2,198
1.11
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Finance
84,948
10.21
IT - Software
24,004
7.27
Pharmaceuticals
26,013
6.32
Chemicals
27,686
5.45
Banks
1,06,234
5.21
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
8.97
4.96
9.25
1.65
25.29
2023
1.73
18.38
47.98
18.10
17.36
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
1.48
3.76
1.55
1.91
25.29
Dec-2023
1.73
1.16
14.19
10.27
17.36
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
68.40
0
0
42.67
30-Nov-2022
1.81
4.44
AXIS Nifty Smallcap 50 Index Fund
240.82
68.04
0
0
24.13
10-Mar-2022
0.67
5.79
Aditya Birla SL Nifty Smallcap 50 IF
131.53
67.49
19.96
0
21.34
01-Apr-2021
0.57
5.94
Kotak Nifty Smallcap 50 Index Fund
49.55
67.39
0
0
69.19
10-Apr-2023
2.58
4.91
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
66.08
0
0
38.16
20-Oct-2022
1.59
4.46
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
65.96
24.79
0
28.26
10-Mar-2021
1.08
5.09
Bandhan Nifty200 Momentum 30 Index Fund
63.04
64.52
0
0
34.72
02-Sep-2022
1.61
4.60
ICICI Pru Nifty Auto Index Fund
74.95
64.49
0
0
43.79
11-Oct-2022
1.69
4.64
ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
64.29
0
0
37.32
05-Aug-2022
1.45
4.57
DSP Nifty Next 50 Index Fund
468.29
60.49
22.10
19.41
19.20
21-Feb-2019
0.83
4.87
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