Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 05-12-2024

₹ 13.23

0.8%

1D

Inception Returns

31.7%

/yr

About Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Bandhan Nifty Smallcap 250 Index Fund Direct Growth is an equity fund. This fund was started on 22 December, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty Smallcap 250 Index Fund Direct Growth has ₹44 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.

Returns

Bandhan Nifty Smallcap 250 Index Fund Direct Growth has given a CAGR return of 31.67% since inception.

Holdings

Bandhan Nifty Smallcap 250 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Consumer Defensive, Communication, Real Estate, Utilities, Energy. Its top holdings are Multi Commodity Exchange of India Ltd, Central Depository Services (India) Ltd, Glenmark Pharmaceuticals Ltd, Crompton Greaves Consumer Electricals Ltd, Blue Star Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Bandhan Nifty Smallcap 250 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty Smallcap 250 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
867 people have invested ₹ 33.1L in Bandhan Nifty Smallcap 250 Index Fund Direct Growth in the last three months

Bandhan Nifty Smallcap 250 Index Fund Direct Growth Overview

Expense ratio0.2%
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹44 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
22.89%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 100%

Small cap
93.4%

Mid cap
6.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
23.3%
Financial Services
18.6%
Basic Materials
14.2%
Health
12.7%
Consumer Cyclical
9.8%
Tech
8%
Consumer Defensive
4.3%
Communication
3.2%
Real Estate
2.3%
Utilities
2.1%
Energy
1.4%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-3.61%
1.29%
1.33%
Nifty Smallcap 250
-6.17%
2.11%
0.90%
  • This fund’s returns stands at -3.61% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -6.17% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 2.55% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 42.3 Cr
₹ 39.4 Cr
₹ 39.4 Cr
  • AUM of the fund stands at 42.3 Cr as of Oct'24
  • AUM increased by 2.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 1.4% to 1.74%
Multi Commodity Exchange of India Ltd's allocation increased from 1.4% to 1.74%
Piramal Pharma Ltd's allocation increased from 0.61% to 0.86%
Piramal Pharma Ltd's allocation increased from 0.61% to 0.86%
National Aluminium Co Ltd's allocation increased from 0.87% to 1.07%
National Aluminium Co Ltd's allocation increased from 0.87% to 1.07%
Top Stocks sold last month
Glenmark Pharmaceuticals Ltd's allocation decreased from 1.37 % to 1.34 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 1.37 % to 1.34 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.63 % to 1.32 %
Crompton Greaves Consumer Electricals Ltd's allocation decreased from 1.63 % to 1.32 %
Amara Raja Energy & Mobility Ltd's allocation decreased from 0.99 % to 0.89 %
Amara Raja Energy & Mobility Ltd's allocation decreased from 0.99 % to 0.89 %
Small Cap allocation has gone up from 86.7% to 93.4%
Small Cap allocation has gone up from 86.7% to 93.4%
Mid Cap allocation has gone down from 12% to 6.5%
Mid Cap allocation has gone down from 12% to 6.5%
Large Cap allocation has gone down from 0.2% to 0%
Large Cap allocation has gone down from 0.2% to 0%
Cash allocation has gone down from 0.3% to -0.4%
Cash allocation has gone down from 0.3% to -0.4%

Top 3 Sectors in October were Industrial, Financial Services & Basic Materials

Oct'24
Industrial
23%
Financial Services
19%
Basic Materials
14%
Sep'24
Industrial
23%
Financial Services
20%
Basic Materials
13%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
252
254
254
Top 5 Company Concentration
7.1%
6.9%
6.9%
Company having highest exposure
Multi Commodity Exchange of India Ltd (1.7%)
Crompton Greaves Consumer Electricals Ltd (1.6%)
Crompton Greaves Consumer Electricals Ltd (1.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.7%
77.7%
78.1%
Sector having highest exposure
Industrial (23.3%)
Industrial (23.3%)
Industrial (22.7%)
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Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.6L Cr
as on 31-Oct-2024
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan Nifty Smallcap 250 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 31.67% since inception (22nd December 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 100.44% in Equity, 0% in Debt and -0.44% in Cash related instruments
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 803 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions for Bandhan Nifty Smallcap 250 Index Fund Direct Growth

The current NAV of Bandhan Nifty Smallcap 250 Index Fund Direct Growth is ₹13.23 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.08%
3.08%
6 Month Returns
22.92%
22.92%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on November 2024
₹44 Cr as on November 2024
Multi Commodity Exchange of India Ltd(1.74%), Central Depository Services (India) Ltd(1.44%), Glenmark Pharmaceuticals Ltd(1.34%), Crompton Greaves Consumer Electricals Ltd(1.32%), Blue Star Ltd(1.27%) as on November 2024
Industrial(23.39%), Financial Services(18.72%), Basic Materials(14.29%) as on November 2024
The alpha ratio for the Bandhan Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on November 2024
The alpha for Bandhan Nifty Smallcap 250 Index Fund Direct Growth is calculated against IISL Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on November 2024
The Beta for Bandhan Nifty Smallcap 250 Index Fund Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Bandhan Nifty Smallcap 250 Index Fund Direct Growth is calculated with IISL Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty Smallcap 250 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty Smallcap 250 Index Fund Direct Growth is 0%