₹ 10.73
NAV (Apr 11)
View Less
Investment Duration5 years
7,32,612
Total Investment1,04,851
Wealth Gained8,37,463
Total Corpus Created (₹)
With CAGR of 5.565 % in 5 years₹ 10.7318
NAV (Apr 11)
Last 1Y | -3.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.6% |
6 Month CAGR | -18.8% |
The Scheme seeks 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.
Expense Ratio | 0.2 % |
Launched 1Y ago | 2023-12-22 |
AUM in Crores | 47.6 |
ISIN | INF194KB1HG9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Bandhan Nifty Smallcap 250 Index Fund Direct (G) | 6,70,087 | -62,525 | -3.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Crompton Greaves Consumer Electricals Ltd.
1.56%Exide Industries Ltd.
1.27%Blue Star Ltd.
1.2%Central Depository Services (India) Ltd.
1.2%Glenmark Pharmaceuticals Ltd.
1.18%Financial
17.92%Healthcare
13.84%Services
11.6%Capital Goods
10%Chemicals
7.39%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
Bandhan Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
7.4% | 6.4% | ||
14.5% | 17% | ||
20.7% | 15.8% | ||
7% | 7.8% | ||
23.8% | 33.2% |
Investment Duration5 years
7,32,612
Total Investment1,04,851
Wealth Gained8,37,463
Total Corpus Created (₹)
With CAGR of 5.565 % in 5 yearsWhat is the expense ratio for Bandhan Nifty Smallcap 250 Index Fund Direct Plan Growth?
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What is the latest NAV of Bandhan Nifty Smallcap 250 Index Fund Direct Growth?
What is the Riskometer rating for Bandhan Nifty Smallcap 250 Index Fund Direct Plan Growth?
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Does Bandhan Nifty Smallcap 250 Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Bandhan Nifty Smallcap 250 Index Fund Direct Plan Growth?
How to invest in Bandhan Nifty Smallcap 250 Index Fund Direct Growth?
How can I redeem my investment in Bandhan Nifty Smallcap 250 Index Fund Direct Plan?