- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Bandhan Nifty Smallcap 250 Index Fund Direct Plan Growth
₹ 10.73
NAV (Apr 11)
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Bandhan Nifty Smallcap 250 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,04,851
Wealth Gained8,37,463
Total Corpus Created (₹)
With CAGR of 5.565 % in 5 yearsHistorical NAV
₹ 10.7318
NAV (Apr 11)
Fund Returns
Last 1Y | -3.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.6% |
6 Month CAGR | -18.8% |
Scheme Information
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 | - |
Fund Managers
Returns Calculator Comparison
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.
Asset allocation and Holdings
Top Stock Holdings
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%
Allocation by Sector
Financial
17.92%Healthcare
13.84%Services
11.6%Capital Goods
10%Chemicals
7.39%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
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% |
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,04,851
Wealth Gained8,37,463
Total Corpus Created (₹)
With CAGR of 5.565 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Bandhan Nifty Smallcap 250 Index Fund Direct Plan Growth?
What is the current AUM of Bandhan Nifty Smallcap 250 Index Fund Direct Growth?
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?
Which are the top sector holdings in Bandhan Nifty Smallcap 250 Index Fund Direct Plan?
Which are the top stock holdings in Bandhan Nifty Smallcap 250 Index Fund Direct Plan?
What is the asset allocation of Bandhan Nifty Smallcap 250 Index Fund Direct Plan Growth?
What has been the performance of Bandhan Nifty Smallcap 250 Index Fund Direct Growth returns?
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?