Bandhan Nifty Smallcap 250 Index Fund
An open-ended scheme tracking Nifty Smallcap 250 Index
31st December 2023
Bandhan Nifty Smallcap 250 Index Fund
An open-ended scheme tracking Nifty Smallcap 250 Index
31st December 2023|
|
|
|
|
|
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 December 29, 2023
@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 
: ₹ 5.44 Crores
: ₹ 5.44 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 : ₹ 17.36 Crores
: ₹ 17.36 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 December 29, 2023
| Regular Plan | Growth | 10.1729 |
| Regular Plan | IDCW@ | 10.1729 |
@@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 | 99.70% |
| Finance | 9.27% |
| oIDFC | 1.18% |
| IIFL Finance | 0.78% |
| Cholamandalam Financial Holdings | 0.73% |
| Indiabulls Housing Finance | 0.66% |
| Manappuram Finance | 0.65% |
| CreditAccess Grameen | 0.59% |
| 360 One WAM | 0.57% |
| PNB Housing Finance | 0.56% |
| Aavas Financiers | 0.51% |
| Five Star Business Finance | 0.48% |
| Can Fin Homes | 0.46% |
| Housing & Urban Development Corporation | 0.43% |
| Aptus Value Housing Finance India | 0.42% |
| Tata Investment Corporation | 0.40% |
| Capri Global Capital | 0.33% |
| JM Financial | 0.28% |
| Home First Finance Company India | 0.24% |
| Capital Markets | 8.57% |
| oBSE | 2.08% |
| oAngel One | 1.26% |
| oMulti Commodity Exchange of India | 1.15% |
| oCentral Depository Services (India) | 1.13% |
| Indian Energy Exchange | 0.93% |
| Computer Age Management Services | 0.66% |
| Nippon Life India Asset Management | 0.52% |
| Motilal Oswal Financial Services | 0.31% |
| KFin Technologies | 0.29% |
| UTI Asset Management Company | 0.25% |
| Industrial Products | 7.03% |
| oKEI Industries | 1.26% |
| Elgi Equipments | 0.85% |
| Ratnamani Metals & Tubes | 0.59% |
| Finolex Cables | 0.56% |
| Welspun Corp | 0.49% |
| Finolex Industries | 0.43% |
| RHI Magnesita India | 0.35% |
| Usha Martin | 0.34% |
| Jindal Saw | 0.33% |
| Godawari Power And Ispat | 0.28% |
| Graphite India | 0.25% |
| KSB | 0.25% |
| HEG | 0.22% |
| Prince Pipes And Fittings | 0.22% |
| EPL | 0.19% |
| Ingersoll Rand (India) | 0.17% |
| BOROSIL RENEWABLES | 0.15% |
| Polyplex Corporation | 0.11% |
| Pharmaceuticals & Biotechnology | 6.06% |
| Glenmark Pharmaceuticals | 0.89% |
| JB Chemicals & Pharmaceuticals | 0.82% |
| Piramal Pharma | 0.59% |
| Suven Pharmaceuticals | 0.53% |
| Natco Pharma | 0.52% |
| Sanofi India | 0.51% |
| Granules India | 0.39% |
| Alembic Pharmaceuticals | 0.29% |
| Jubilant Pharmova | 0.29% |
| Eris Lifesciences | 0.29% |
| Procter & Gamble Health | 0.28% |
| Concord Biotech | 0.19% |
| Sun Pharma Advanced Research Company | 0.14% |
| FDC | 0.14% |
| Aarti Drugs | 0.11% |
| Glenmark Life Sciences | 0.10% |
| Banks | 4.98% |
| oRBL Bank | 1.20% |
| Karur Vysya Bank | 0.90% |
| Equitas Small Finance Bank | 0.81% |
| City Union Bank | 0.75% |
| IDBI Bank | 0.26% |
| CSB Bank | 0.25% |
| Indian Overseas Bank | 0.23% |
| Central Bank of India | 0.21% |
| Ujjivan Small Finance Bank | 0.20% |
| UCO Bank | 0.17% |
| Electrical Equipment | 4.68% |
| oSuzlon Energy | 2.76% |
| Apar Industries | 0.71% |
| KEC International | 0.50% |
| Hitachi Energy India | 0.39% |
| Triveni Turbine | 0.32% |
| Consumer Durables | 4.61% |
| Blue Star | 0.86% |
| Kalyan Jewellers India | 0.56% |
| Amber Enterprises India | 0.40% |
| V-Guard Industries | 0.36% |
| Sheela Foam | 0.33% |
| Century Plyboards (India) | 0.33% |
| Cera Sanitaryware | 0.32% |
| VIP Industries | 0.28% |
| Safari Industries (India) | 0.27% |
| TTK Prestige | 0.21% |
| Orient Electric | 0.18% |
| Campus Activewear | 0.16% |
| Vaibhav Global | 0.15% |
| Indigo Paints | 0.10% |
| Symphony | 0.10% |
| IT - Software | 4.53% |
| Sonata Software | 1.02% |
| Birlasoft | 0.82% |
| Tanla Platforms | 0.54% |
| Intellect Design Arena | 0.52% |
| Zensar Technologies | 0.48% |
| Happiest Minds Technologies | 0.43% |
| Mastek | 0.32% |
| Latent View Analytics | 0.22% |
| C.E. Info Systems | 0.18% |
| Auto Components | 4.23% |
| oExide Industries | 1.03% |
| Amara Raja Energy & Mobility | 0.70% |
| Asahi India Glass | 0.45% |
| CIE Automotive India | 0.40% |
| CEAT | 0.36% |
| Craftsman Automation | 0.36% |
| Suprajit Engineering | 0.22% |
| Minda Corporation | 0.22% |
| JBM Auto | 0.18% |
| Jamna Auto Industries | 0.15% |
| Varroc Engineering | 0.15% |
| Chemicals & Petrochemicals | 3.94% |
| Gujarat Narmada Valley Fertilizers and Chemicals | 0.47% |
| Deepak Fertilizers and Petrochemicals Corporation | 0.32% |
| PCBL | 0.31% |
| Fine Organic Industries | 0.26% |
| Jubilant Ingrevia | 0.26% |
| Alkyl Amines Chemicals | 0.25% |
| Chemplast Sanmar | 0.25% |
| Clean Science and Technology | 0.24% |
| Archean Chemical Industries | 0.23% |
| Rain Industries | 0.21% |
| Galaxy Surfactants | 0.20% |
| Balaji Amines | 0.20% |
| Anupam Rasayan India | 0.17% |
| Laxmi Organic Industries | 0.15% |
| Aether Industries | 0.15% |
| Rossari Biotech | 0.10% |
| Gujarat Alkalies and Chemicals | 0.10% |
| Epigral | 0.08% |
| Construction | 3.86% |
| NCC | 0.57% |
| Kalpataru Projects International | 0.51% |
| IRB Infrastructure Developers | 0.43% |
| IRCON International | 0.40% |
| NBCC (India) | 0.38% |
| Engineers India | 0.33% |
| Sterling And Wilson Renewable Energy | 0.32% |
| PNC Infratech | 0.28% |
| KNR Constructions | 0.25% |
| RITES | 0.24% |
| G R Infraprojects | 0.15% |
| Name | % of NAV |
| Healthcare Services | 3.11% |
| Krishna Institute of Medical Sciences | 0.67% |
| Global Health | 0.60% |
| Narayana Hrudayalaya | 0.57% |
| Rainbow Childrens Medicare | 0.41% |
| Aster DM Healthcare | 0.33% |
| Metropolis Healthcare | 0.30% |
| Vijaya Diagnostic Centre | 0.22% |
| Leisure Services | 2.88% |
| Lemon Tree Hotels | 0.41% |
| Westlife Foodworld | 0.38% |
| EIH | 0.38% |
| Sapphire Foods India | 0.36% |
| Chalet Hotels | 0.29% |
| Restaurant Brands Asia | 0.27% |
| BLS International Services | 0.25% |
| Delta Corp | 0.18% |
| Mahindra Holidays & Resorts India | 0.18% |
| Easy Trip Planners | 0.17% |
| Industrial Manufacturing | 2.65% |
| Lakshmi Machine Works | 0.62% |
| Kaynes Technology India | 0.49% |
| Praj Industries | 0.49% |
| GMM Pfaudler | 0.37% |
| Cochin Shipyard | 0.34% |
| Syrma SGS Technology | 0.27% |
| HLE Glascoat | 0.08% |
| Commercial Services & Supplies | 2.26% |
| Redington | 0.74% |
| Firstsource Solutions | 0.40% |
| eClerx Services | 0.40% |
| TeamLease Services | 0.25% |
| Quess Corp | 0.23% |
| RattanIndia Enterprises | 0.19% |
| MMTC | 0.06% |
| IT - Services | 2.14% |
| oCyient | 1.36% |
| Affle (India) | 0.56% |
| Brightcom Group | 0.22% |
| Realty | 1.72% |
| Brigade Enterprises | 0.78% |
| Mahindra Lifespace Developers | 0.28% |
| Swan Energy | 0.25% |
| Sobha | 0.25% |
| Sunteck Realty | 0.15% |
| Entertainment | 1.59% |
| PVR INOX | 0.81% |
| TV 18 Broadcast | 0.24% |
| Saregama India | 0.19% |
| Nazara Technologies | 0.19% |
| Network 18 Media & Investments | 0.15% |
| Fertilizers & Agrochemicals | 1.53% |
| Chambal Fertilizers & Chemicals | 0.40% |
| EID Parry India | 0.38% |
| Gujarat State Fertilizers & Chemicals | 0.37% |
| Rashtriya Chemicals and Fertilizers | 0.15% |
| Rallis India | 0.15% |
| Sharda Cropchem | 0.07% |
| Agricultural Food & other Products | 1.50% |
| Balrampur Chini Mills | 0.34% |
| CCL Products (India) | 0.33% |
| Shree Renuka Sugars | 0.26% |
| Triveni Engineering & Industries | 0.21% |
| KRBL | 0.19% |
| Gujarat Ambuja Exports | 0.18% |
| Non - Ferrous Metals | 1.49% |
| National Aluminium Company | 0.85% |
| Hindustan Copper | 0.64% |
| Retailing | 1.48% |
| Indiamart Intermesh | 0.55% |
| MedPlus Health Services | 0.25% |
| Go Fashion (India) | 0.21% |
| Shoppers Stop | 0.18% |
| V-Mart Retail | 0.15% |
| Just Dial | 0.13% |
| Power | 1.44% |
| CESC | 0.59% |
| SJVN | 0.45% |
| NLC India | 0.40% |
| Gas | 1.39% |
| Gujarat State Petronet | 0.61% |
| Mahanagar Gas | 0.48% |
| Aegis Logistics | 0.31% |
| Cement & Cement Products | 1.33% |
| JK Lakshmi Cement | 0.39% |
| Birla Corporation | 0.29% |
| Nuvoco Vistas Corporation | 0.27% |
| The India Cements | 0.23% |
| Prism Johnson | 0.16% |
| Telecom - Services | 1.32% |
| HFCL | 0.52% |
| Tata Teleservices (Maharashtra) | 0.33% |
| Route Mobile | 0.29% |
| Sterlite Technologies | 0.18% |
| Textiles & Apparels | 1.22% |
| Raymond | 0.41% |
| Vardhman Textiles | 0.28% |
| Welspun Living | 0.28% |
| Alok Industries | 0.19% |
| Lux Industries | 0.07% |
| Beverages | 0.90% |
| Radico Khaitan | 0.90% |
| Transport Services | 0.85% |
| The Great Eastern Shipping Company | 0.68% |
| Allcargo Logistics | 0.17% |
| Petroleum Products | 0.77% |
| Castrol India | 0.61% |
| Mangalore Refinery and Petrochemicals | 0.16% |
| Food Products | 0.71% |
| BIKAJI FOODS INTERNATIONAL | 0.24% |
| Bombay Burmah Trading Corporation | 0.20% |
| Zydus Wellness | 0.15% |
| Avanti Feeds | 0.12% |
| Paper, Forest & Jute Products | 0.66% |
| Century Textiles & Industries | 0.45% |
| JK Paper | 0.21% |
| Telecom - Equipment & Accessories | 0.65% |
| Tejas Networks | 0.44% |
| ITI | 0.21% |
| Ferrous Metals | 0.62% |
| NMDC Steel | 0.42% |
| Shyam Metalics and Energy | 0.20% |
| Aerospace & Defense | 0.60% |
| Data Patterns (India) | 0.31% |
| MTAR Technologies | 0.29% |
| Healthcare Equipment & Supplies | 0.46% |
| Poly Medicure | 0.46% |
| Household Products | 0.45% |
| Jyothy Labs | 0.45% |
| Automobiles | 0.42% |
| Olectra Greentech | 0.42% |
| Agricultural, Commercial & Construction Vehicles | 0.37% |
| BEML | 0.37% |
| Personal Products | 0.37% |
| Gillette India | 0.37% |
| Diversified | 0.35% |
| DCM Shriram | 0.35% |
| Transport Infrastructure | 0.30% |
| Gujarat Pipavav Port | 0.30% |
| Financial Technology (FINTECH) | 0.22% |
| Infibeam Avenues | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
| Godfrey Phillips India | 0.21% |
| Net Cash and Cash Equivalent | 0.30% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Finance | 9.27% |
| Capital Markets | 8.57% |
| Industrial Products | 7.03% |
| Pharmaceuticals & Biotechnology | 6.06% |
| Banks | 4.98% |
| Electrical Equipment | 4.68% |
| Consumer Durables | 4.61% |
| IT - Software | 4.53% |
| Auto Components | 4.23% |
| Chemicals & Petrochemicals | 3.94% |
| Construction | 3.86% |
| Healthcare Services | 3.11% |
| Leisure Services | 2.88% |
| Industrial Manufacturing | 2.65% |
| Commercial Services & Supplies | 2.26% |
| IT - Services | 2.14% |
| Realty | 1.72% |
| Entertainment | 1.59% |
| Fertilizers & Agrochemicals | 1.53% |
| Agricultural Food & other Products | 1.50% |
| Non - Ferrous Metals | 1.49% |
| Retailing | 1.48% |
| Power | 1.44% |
| Gas | 1.39% |
| Cement & Cement Products | 1.33% |
| Telecom - Services | 1.32% |
| Textiles & Apparels | 1.22% |
| Beverages | 0.90% |
| Transport Services | 0.85% |
| Petroleum Products | 0.77% |
| Food Products | 0.71% |
| Paper, Forest & Jute Products | 0.66% |
| Telecom - Equipment & Accessories | 0.65% |
| Ferrous Metals | 0.62% |
| Aerospace & Defense | 0.60% |
| Healthcare Equipment & Supplies | 0.46% |
| Household Products | 0.45% |
| Automobiles | 0.42% |
| Agricultural, Commercial & Construction Vehicles | 0.37% |
| Personal Products | 0.37% |
| Diversified | 0.35% |
| Transport Infrastructure | 0.30% |
| Financial Technology (FINTECH) | 0.22% |
| Cigarettes & Tobacco Products | 0.21% |
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.
