Bandhan Nifty Smallcap 250 Index Fund
An open-ended scheme tracking Nifty Smallcap 250 Index
31st January 2024
Bandhan Nifty Smallcap 250 Index Fund
An open-ended scheme tracking Nifty Smallcap 250 Index
31st January 2024|
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About the Fund : The fund aims to replicate the Nifty
Smallcap 250 Index by investing in the underlying securities
in the same proportion, subject to tracking error.
Nifty Smallcap 250 represents the balance 250 companies (companies ranked 251-500) from Nifty 500.
Category: Index Fund
Inception Date: 22 December, 2023
Mr. Nemish Sheth
Benchmark: Nifty Smallcap 250 Index TRI
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only)).
Nil
NAV (₹) as on January 31, 2024
@Income Distribution and Capital Withdrawal
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
Nifty Smallcap 250 represents the balance 250 companies (companies ranked 251-500) from Nifty 500.
Category: Index Fund
Monthly Avg AUM 
: ₹ 22.21 Crores
: ₹ 22.21 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Monthly end AUM : ₹ 24.84 Crores
: ₹ 24.84 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Fund Manager :
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 0.86% |
| Direct | 0.17% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only)).
Exit Load :
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on January 31, 2024
| Regular Plan | Growth | 10.9007 |
| Regular Plan | IDCW@ | 10.9012 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 100.05% |
| Finance | 9.18% |
| oIDFC | 1.04% |
| IIFL Finance | 0.76% |
| Cholamandalam Financial Holdings | 0.76% |
| Manappuram Finance | 0.66% |
| Indiabulls Housing Finance | 0.64% |
| Housing & Urban Development Corporation | 0.57% |
| CreditAccess Grameen | 0.55% |
| PNB Housing Finance | 0.52% |
| Tata Investment Corporation | 0.49% |
| Five Star Business Finance | 0.47% |
| 360 One WAM | 0.47% |
| Aptus Value Housing Finance India | 0.47% |
| Aavas Financiers | 0.45% |
| Can Fin Homes | 0.43% |
| Capri Global Capital | 0.38% |
| JM Financial | 0.30% |
| Home First Finance Company India | 0.24% |
| Capital Markets | 8.34% |
| oBSE | 2.06% |
| oMulti Commodity Exchange of India | 1.14% |
| oAngel One | 1.10% |
| oCentral Depository Services (India) | 1.04% |
| Indian Energy Exchange | 0.73% |
| Computer Age Management Services | 0.67% |
| Nippon Life India Asset Management | 0.56% |
| Motilal Oswal Financial Services | 0.42% |
| KFin Technologies | 0.35% |
| UTI Asset Management Company | 0.25% |
| Industrial Products | 6.95% |
| oKEI Industries | 1.17% |
| Elgi Equipments | 0.87% |
| Ratnamani Metals & Tubes | 0.59% |
| Finolex Cables | 0.54% |
| Welspun Corp | 0.50% |
| Finolex Industries | 0.42% |
| Jindal Saw | 0.39% |
| Usha Martin | 0.39% |
| RHI Magnesita India | 0.28% |
| Godawari Power And Ispat | 0.26% |
| KSB | 0.25% |
| Graphite India | 0.24% |
| HEG | 0.20% |
| Prince Pipes And Fittings | 0.20% |
| BOROSIL RENEWABLES | 0.19% |
| EPL | 0.17% |
| Ingersoll Rand (India) | 0.17% |
| Polyplex Corporation | 0.10% |
| Pharmaceuticals & Biotechnology | 5.99% |
| Glenmark Pharmaceuticals | 0.89% |
| JB Chemicals & Pharmaceuticals | 0.79% |
| Piramal Pharma | 0.58% |
| Natco Pharma | 0.52% |
| Sanofi India | 0.51% |
| Suven Pharmaceuticals | 0.45% |
| Granules India | 0.37% |
| Alembic Pharmaceuticals | 0.35% |
| Jubilant Pharmova | 0.29% |
| Eris Lifesciences | 0.27% |
| Procter & Gamble Health | 0.27% |
| Sun Pharma Advanced Research Company | 0.18% |
| Concord Biotech | 0.17% |
| FDC | 0.13% |
| Glenmark Life Sciences | 0.12% |
| Aarti Drugs | 0.11% |
| Electrical Equipment | 5.02% |
| oSuzlon Energy | 3.11% |
| Apar Industries | 0.70% |
| KEC International | 0.52% |
| Hitachi Energy India | 0.41% |
| Triveni Turbine | 0.27% |
| Banks | 4.83% |
| oRBL Bank | 1.02% |
| oKarur Vysya Bank | 1.01% |
| Equitas Small Finance Bank | 0.76% |
| City Union Bank | 0.68% |
| IDBI Bank | 0.31% |
| Indian Overseas Bank | 0.24% |
| Central Bank of India | 0.23% |
| CSB Bank | 0.20% |
| Ujjivan Small Finance Bank | 0.18% |
| UCO Bank | 0.18% |
| Construction | 4.79% |
| NCC | 0.69% |
| IRB Infrastructure Developers | 0.63% |
| NBCC (India) | 0.58% |
| IRCON International | 0.51% |
| Kalpataru Projects International | 0.50% |
| Engineers India | 0.42% |
| Sterling And Wilson Renewable Energy | 0.38% |
| PNC Infratech | 0.34% |
| RITES | 0.33% |
| KNR Constructions | 0.25% |
| G R Infraprojects | 0.15% |
| Consumer Durables | 4.65% |
| Blue Star | 0.97% |
| Amber Enterprises India | 0.53% |
| Kalyan Jewellers India | 0.52% |
| V-Guard Industries | 0.33% |
| Cera Sanitaryware | 0.32% |
| Century Plyboards (India) | 0.31% |
| Sheela Foam | 0.29% |
| Safari Industries (India) | 0.26% |
| VIP Industries | 0.24% |
| TTK Prestige | 0.21% |
| Vaibhav Global | 0.18% |
| Orient Electric | 0.16% |
| Campus Activewear | 0.14% |
| Symphony | 0.10% |
| Indigo Paints | 0.09% |
| IT - Software | 4.40% |
| Sonata Software | 0.98% |
| Birlasoft | 0.91% |
| Intellect Design Arena | 0.53% |
| Tanla Platforms | 0.48% |
| Zensar Technologies | 0.43% |
| Happiest Minds Technologies | 0.39% |
| Mastek | 0.31% |
| Latent View Analytics | 0.22% |
| C.E. Info Systems | 0.17% |
| Auto Components | 4.04% |
| Exide Industries | 0.99% |
| Amara Raja Energy & Mobility | 0.72% |
| CIE Automotive India | 0.39% |
| Asahi India Glass | 0.38% |
| CEAT | 0.37% |
| Craftsman Automation | 0.27% |
| JBM Auto | 0.22% |
| Minda Corporation | 0.21% |
| Suprajit Engineering | 0.20% |
| Jamna Auto Industries | 0.15% |
| Varroc Engineering | 0.14% |
| Chemicals & Petrochemicals | 3.62% |
| Gujarat Narmada Valley Fertilizers and Chemicals | 0.41% |
| PCBL | 0.36% |
| Deepak Fertilizers and Petrochemicals Corporation | 0.27% |
| Fine Organic Industries | 0.24% |
| Chemplast Sanmar | 0.23% |
| Rain Industries | 0.22% |
| Clean Science and Technology | 0.22% |
| Alkyl Amines Chemicals | 0.22% |
| Jubilant Ingrevia | 0.21% |
| Archean Chemical Industries | 0.21% |
| Galaxy Surfactants | 0.19% |
| Balaji Amines | 0.17% |
| Anupam Rasayan India | 0.14% |
| Aether Industries | 0.14% |
| Laxmi Organic Industries | 0.13% |
| Rossari Biotech | 0.09% |
| Gujarat Alkalies and Chemicals | 0.09% |
| Epigral | 0.08% |
| Healthcare Services | 3.14% |
| Krishna Institute of Medical Sciences | 0.68% |
| Name | % of NAV |
| Global Health | 0.67% |
| Narayana Hrudayalaya | 0.58% |
| Rainbow Childrens Medicare | 0.40% |
| Aster DM Healthcare | 0.33% |
| Metropolis Healthcare | 0.27% |
| Vijaya Diagnostic Centre | 0.20% |
| Leisure Services | 3.03% |
| EIH | 0.46% |
| Lemon Tree Hotels | 0.44% |
| Westlife Foodworld | 0.37% |
| Sapphire Foods India | 0.35% |
| BLS International Services | 0.32% |
| Chalet Hotels | 0.29% |
| Restaurant Brands Asia | 0.27% |
| Easy Trip Planners | 0.19% |
| Mahindra Holidays & Resorts India | 0.18% |
| Delta Corp | 0.16% |
| Industrial Manufacturing | 2.52% |
| Lakshmi Machine Works | 0.56% |
| Kaynes Technology India | 0.50% |
| Cochin Shipyard | 0.43% |
| Praj Industries | 0.40% |
| GMM Pfaudler | 0.34% |
| Syrma SGS Technology | 0.22% |
| HLE Glascoat | 0.08% |
| Commercial Services & Supplies | 2.21% |
| Redington | 0.70% |
| Firstsource Solutions | 0.41% |
| eClerx Services | 0.40% |
| TeamLease Services | 0.21% |
| Quess Corp | 0.21% |
| RattanIndia Enterprises | 0.20% |
| MMTC | 0.08% |
| Realty | 1.90% |
| Brigade Enterprises | 0.84% |
| Sobha | 0.34% |
| Swan Energy | 0.30% |
| Mahindra Lifespace Developers | 0.27% |
| Sunteck Realty | 0.15% |
| IT - Services | 1.80% |
| oCyient | 1.09% |
| Affle (India) | 0.49% |
| Brightcom Group | 0.22% |
| Fertilizers & Agrochemicals | 1.59% |
| Gujarat State Fertilizers & Chemicals | 0.44% |
| EID Parry India | 0.40% |
| Chambal Fertilizers & Chemicals | 0.38% |
| Rashtriya Chemicals and Fertilizers | 0.17% |
| Rallis India | 0.15% |
| Sharda Cropchem | 0.06% |
| Power | 1.58% |
| SJVN | 0.61% |
| CESC | 0.59% |
| NLC India | 0.38% |
| Gas | 1.56% |
| Gujarat State Petronet | 0.70% |
| Mahanagar Gas | 0.55% |
| Aegis Logistics | 0.31% |
| Non - Ferrous Metals | 1.50% |
| National Aluminium Company | 0.88% |
| Hindustan Copper | 0.62% |
| Entertainment | 1.49% |
| PVR INOX | 0.67% |
| TV18 Broadcast | 0.28% |
| Network 18 Media & Investments | 0.19% |
| Nazara Technologies | 0.18% |
| Saregama India | 0.17% |
| Agricultural Food & other Products | 1.39% |
| CCL Products (India) | 0.31% |
| Balrampur Chini Mills | 0.30% |
| Shree Renuka Sugars | 0.25% |
| Triveni Engineering & Industries | 0.19% |
| Gujarat Ambuja Exports | 0.18% |
| KRBL | 0.16% |
| Retailing | 1.37% |
| Indiamart Intermesh | 0.50% |
| MedPlus Health Services | 0.22% |
| Shoppers Stop | 0.18% |
| Go Fashion (India) | 0.18% |
| V-Mart Retail | 0.16% |
| Just Dial | 0.12% |
| Telecom - Services | 1.35% |
| HFCL | 0.60% |
| Tata Teleservices (Maharashtra) | 0.31% |
| Route Mobile | 0.28% |
| Sterlite Technologies | 0.17% |
| Textiles & Apparels | 1.29% |
| Raymond | 0.39% |
| Welspun Living | 0.29% |
| Vardhman Textiles | 0.28% |
| Alok Industries | 0.26% |
| Lux Industries | 0.06% |
| Cement & Cement Products | 1.26% |
| JK Lakshmi Cement | 0.38% |
| Birla Corporation | 0.29% |
| Nuvoco Vistas Corporation | 0.24% |
| The India Cements | 0.21% |
| Prism Johnson | 0.14% |
| Beverages | 0.85% |
| Radico Khaitan | 0.85% |
| Ferrous Metals | 0.85% |
| NMDC Steel | 0.52% |
| Shyam Metalics and Energy | 0.32% |
| Petroleum Products | 0.83% |
| Castrol India | 0.63% |
| Mangalore Refinery and Petrochemicals | 0.20% |
| Transport Services | 0.80% |
| The Great Eastern Shipping Company | 0.64% |
| Allcargo Logistics | 0.16% |
| Food Products | 0.71% |
| BIKAJI FOODS INTERNATIONAL | 0.24% |
| Bombay Burmah Trading Corporation | 0.20% |
| Zydus Wellness | 0.14% |
| Avanti Feeds | 0.14% |
| Paper, Forest & Jute Products | 0.71% |
| Century Textiles & Industries | 0.49% |
| JK Paper | 0.22% |
| Telecom - Equipment & Accessories | 0.59% |
| Tejas Networks | 0.38% |
| ITI | 0.22% |
| Aerospace & Defense | 0.56% |
| Data Patterns (India) | 0.30% |
| MTAR Technologies | 0.26% |
| Automobiles | 0.47% |
| Olectra Greentech | 0.47% |
| Household Products | 0.46% |
| Jyothy Labs | 0.46% |
| Agricultural, Commercial & Construction Vehicles | 0.44% |
| BEML | 0.44% |
| Healthcare Equipment & Supplies | 0.43% |
| Poly Medicure | 0.43% |
| Personal Products | 0.35% |
| Gillette India | 0.35% |
| Diversified | 0.34% |
| DCM Shriram | 0.34% |
| Financial Technology (FINTECH) | 0.33% |
| Infibeam Avenues | 0.33% |
| Transport Infrastructure | 0.31% |
| Gujarat Pipavav Port | 0.31% |
| Cigarettes & Tobacco Products | 0.23% |
| Godfrey Phillips India | 0.23% |
| Net Cash and Cash Equivalent - | 0.05% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Finance | 9.18% |
| Capital Markets | 8.34% |
| Industrial Products | 6.95% |
| Pharmaceuticals & Biotechnology | 5.99% |
| Electrical Equipment | 5.02% |
| Banks | 4.83% |
| Construction | 4.79% |
| Consumer Durables | 4.65% |
| IT - Software | 4.40% |
| Auto Components | 4.04% |
| Chemicals & Petrochemicals | 3.62% |
| Healthcare Services | 3.14% |
| Leisure Services | 3.03% |
| Industrial Manufacturing | 2.52% |
| Commercial Services & Supplies | 2.21% |
| Realty | 1.90% |
| IT - Services | 1.80% |
| Fertilizers & Agrochemicals | 1.59% |
| Power | 1.58% |
| Gas | 1.56% |
| Non - Ferrous Metals | 1.50% |
| Entertainment | 1.49% |
| Agricultural Food & other Products | 1.39% |
| Retailing | 1.37% |
| Telecom - Services | 1.35% |
| Textiles & Apparels | 1.29% |
| Cement & Cement Products | 1.26% |
| Beverages | 0.85% |
| Ferrous Metals | 0.85% |
| Petroleum Products | 0.83% |
| Transport Services | 0.80% |
| Food Products | 0.71% |
| Paper, Forest & Jute Products | 0.71% |
| Telecom - Equipment & Accessories | 0.59% |
| Aerospace & Defense | 0.56% |
| Automobiles | 0.47% |
| Household Products | 0.46% |
| Agricultural, Commercial & Construction Vehicles | 0.44% |
| Healthcare Equipment & Supplies | 0.43% |
| Personal Products | 0.35% |
| Diversified | 0.34% |
| Financial Technology (FINTECH) | 0.33% |
| Transport Infrastructure | 0.31% |
| Cigarettes & Tobacco Products | 0.23% |
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment in equity and equity related instruments belonging to Nifty Smallcap 250 Index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty Smallcap 250 Index TRI
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
