Bandhan Nifty Smallcap 250 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty Smallcap 250 Index IDCW Payout Direct Plan

NAV
₹12.3755
-0.24%
(17 Oct)
AUM
61 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.9%
+4.9%
+4.9%
+0.9%
-6.5%
3Y
+29.6%
+29.6%
+29.6%
+26.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+22.1%
+12.4%
VOL
16.9%
16.9%
16.9%
17.2%
20.1%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹477 Cr
₹61 Cr
INFO
1.74
1.74
1.74
1.29
0.62
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Nifty Smallcap 250 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Multi Commodity Exchange of India Ltd
2.0%
Laurus Labs Ltd
1.6%
Central Depository Services (India) Ltd
1.3%
Delhivery Ltd
1.2%
Radico Khaitan Ltd
1.1%
Kaynes Technology India Ltd
1.1%
Karur Vysya Bank Ltd
1.0%
Crompton Greaves Consumer Electricals Ltd
0.9%
Cholamandalam Financial Holdings Ltd
0.9%
Computer Age Management Services Ltd Ordinary Shares
0.9%
Top industry exposure
Financial Services
20.6%
Industrials
20.3%
Healthcare
15.0%
Consumer Cyclical
11.3%
Basic Materials
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Abhishek Jain

FAQs