Bandhan Nifty Smallcap 250 Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)29.25
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio0.88%
- CategoryIndex Funds
- Min Investment1000
- Min SIP100
- Launch Date2023-12-22
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Crompton Greaves Consumer Electricals
- 0.47
- 1.58%
- Exide Industries
- 0.41
- 1.38%
- Blue Star
- 0.38
- 1.28%
- Multi Commodity Exchange Of India
- 0.34
- 1.16%
- Central Depository Service India
- 0.34
- 1.16%
- Glenmark Pharmaceuticals
- 0.32
- 1.09%
- National Aluminium Company
- 0.32
- 1.08%
- Triparty Repo
- 0.30
- 1.01%
- Brigade Enterprises
- 0.30
- 1.00%
- Computer Age Management Services
- 0.30
- 0.99%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Bandhan Nifty Smallcap 250 Index Fund Regular Growth has an AUM of 29.25 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.88%. The minimum investment in Bandhan Nifty Smallcap 250 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Crompton Greaves Consumer Electricals, Exide Industries, Blue Star & Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Investment Services, Construction Services, Electronic Instr. & Controls & Consumer Financial Services.
Some of the similar funds are Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, DSP Nifty Bank Index Fund Regular Growth, Bandhan Nifty Smallcap 250 Index Fund Regular Growth, Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, UTI BSE Housing Index Fund Regular Growth. Bandhan Nifty Smallcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
