Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 11.46 as on 03-05-2024
About the Fund
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
- Bandhan Nifty Smallcap 250 Index Fund Direct Growth has ₹25 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
614 people have invested ₹ 58.3L in Bandhan Nifty Smallcap 250 Index Fund Direct Growth in the last three months
Overview
 | 0.17% |
 Benchmark | IISL Nifty Smallcap 250 TR INR |
 | ₹25 Cr |
 | 22 December, 2023 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
90.4%
Mid cap
5.9%
Sector Allocation
Industrial
22.3%
Financial Services
20.2%
Basic Materials
13.5%
Consumer Cyclical
11.7%
Health
10.5%
Tech
8.7%
Consumer Defensive
4.1%
Communication
3%
Utilities
2.3%
Real Estate
1.8%
Energy
1.8%
Top Holdings of Bandhan Nifty Smallcap 250 Index Fund Direct Growth as on (30-Apr-24)
Equity Holdings249
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Exide Industries Ltd | 46.8% |
 Aegis Logistics Ltd | 42.9% |
 Amara Raja Energy & Mobility Ltd | 39.6% |
Top Losers | 1M Return |
|---|---|
 Birlasoft Ltd | -18.6% |
 Gujarat State Petronet Ltd | -18.5% |
 Cyient Ltd | -16.9% |
Peer Analysis
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 14.58% since inception (22nd Dec 2023)
Fund Allocations
This fund has an allocation of 97.26% in Equity, 0% in Debt and 2.74% in Cash related instruments
AUM size ₹25 Cr
This fund has AUM of ₹25 Cr which is less than its category average of ₹ 669 Cr
Expense Ratio 0.17%
This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of Bandhan Nifty Smallcap 250 Index Fund Direct Growth is ₹11.46 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
Bandhan Nifty Smallcap 250 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.81% | 4.81% |
6 Month Returns | 0% | 0% |
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.
0.17% as on April 2024
₹25 Cr as on April 2024
Crompton Greaves Consumer Electricals Ltd(1.18%), Multi Commodity Exchange of India Ltd(1.15%), Cyient Ltd(1.13%), Blue Star Ltd(1.11%), Angel One Ltd Ordinary Shares(1.05%) as on April 2024
Industrial(21.73%), Financial Services(19.69%), Basic Materials(13.16%) as on April 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 April 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 April 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 April 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 April 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%