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Scheme Profile

Bandhan Nifty Smallcap 250 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29
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 ()
  • 11.42 ( 0.18) ( 1.58 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Nemish Sheth
  • Value of () 1,00,000 since inception
  • 1,14,242
  • 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
  • Nifty Smallcap 250 TRI
  • 12.94
  • 5.09
  • 22.97
  • 65.72
  • 28.41
  • 25.99
  • 18.52
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Exide Industries Ltd
  • Equity
  • 8,137
  • 1.33
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 921
  • 1.31
  • Crompton Greaves Consumer Electricals Ltd
  • Equity
  • 11,614
  • 1.28
  • Blue Star Ltd
  • Equity
  • 2,339
  • 1.21
  • Central Depository Services (India) Ltd
  • Equity
  • 1,604
  • 1.17

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 90,381
  • 10.28
  • IT - Software
  • 25,542
  • 6.52
  • Pharmaceuticals
  • 27,685
  • 6.07
  • Chemicals
  • 29,403
  • 5.48
  • Banks
  • 1,13,264
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.61 6.44 12.94 2.40 28.94
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

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Asset Allocation

Sector Allocation

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