Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Equity
Direct
Index Funds
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

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

  1. Bandhan Nifty Smallcap 250 Index Fund Direct Growth has ₹34 Cr worth of assets under management (AUM) as on Jun 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 28.15% since inception.

Holdings

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

Fund Performance
zero opening, trading, fund transfer fee
685 people have invested ₹ 30.7L in Bandhan Nifty Smallcap 250 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.19%
Benchmark
IISL Nifty Smallcap 250 TR INR
AUM₹34 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 99.7%

  • Debt & Cash 0.3%

Small cap
93.7%

Mid cap
5%

Large cap
0.3%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
23.9%
Financial Services
20.1%
Basic Materials
13.3%
Consumer Cyclical
11.9%
Health
9.6%
Tech
8.7%
Consumer Defensive
3.8%
Communication
2.8%
Real Estate
2.1%
Utilities
2%
Energy
1.8%
All changes are between Apr'24 and Jun'24

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 28.15% since inception (22nd Dec 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.72% in Equity, 0% in Debt and 0.28% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 801 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Bandhan Nifty Smallcap 250 Index Fund Direct Growth is ₹12.86 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.73%
6.73%
6 Month Returns
21.57%
21.57%
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.
0.19% as on June 2024
₹34 Cr as on June 2024
Crompton Greaves Consumer Electricals Ltd(1.47%), Exide Industries Ltd(1.43%), Central Depository Services (India) Ltd(1.2%), Blue Star Ltd(1.19%), Amara Raja Energy & Mobility Ltd(1.15%) as on June 2024
Industrial(23.82%), Financial Services(20.06%), Basic Materials(13.24%) as on June 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 June 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 June 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 June 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 June 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%