Bandhan Nifty Smallcap 250 Index Fund
An open-ended scheme tracking Nifty Smallcap 250 Index
29th February 2024
Bandhan Nifty Smallcap 250 Index Fund
An open-ended scheme tracking Nifty Smallcap 250 Index
29th February 2024|
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Nifty Smallcap 250 represents the balance 250 companies (companies ranked 251-500) from Nifty 500.
Category: Index Fund
: ₹ 25.20 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.
: ₹ 24.96 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.
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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)).
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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 February 29, 2024
| Regular Plan | Growth | 10.8480 |
| Regular Plan | IDCW@ | 10.8485 |
@@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 | Industry/Rating | % of NAV |
| Suzlon Energy | Electrical Equipment | 3.08% |
| BSE | Capital Markets | 2.11% |
| Multi Commodity Exchange of India | Capital Markets | 1.26% |
| KEI Industries | Industrial Products | 1.18% |
| Cyient | IT - Services | 1.12% |
| Central Depository Services (India) | Capital Markets | 1.12% |
| Blue Star | Consumer Durables | 1.08% |
| Sonata Software | IT - Software | 1.03% |
| RBL Bank | Banks | 1.02% |
| IDFC | Finance | 1.02% |
| Exide Industries | Auto Components | 0.95% |
| Karur Vysya Bank | Banks | 0.94% |
| Angel One | Capital Markets | 0.94% |
| Elgi Equipments | Industrial Products | 0.93% |
| National Aluminium Company | Non -Ferrous Metals | 0.92% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.91% |
| Birlasoft | IT - Software | 0.83% |
| Brigade Enterprises | Realty | 0.82% |
| Redington Commercial | Services & Supplies | 0.81% |
| Radico Khaitan | Beverages | 0.80% |
| NCC | Construction | 0.80% |
| Global Health | Healthcare Services | 0.80% |
| JB Chemicals & Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.73% |
| Equitas Small Finance Bank | Banks | 0.73% |
| IIFL Finance | Finance | 0.73% |
| Krishna Institute of Medical Sciences | Healthcare Services | 0.73% |
| Computer Age Management Services | Capital Markets | 0.72% |
| Indian Energy Exchange | Capital Markets | 0.71% |
| Gujarat State Petronet | Gas | 0.70% |
| Apar Industries | Electrical Equipment | 0.69% |
| Others Equity Total | 69.42% | |
| Equity Total | 99.65% | |
| Net Cash and Cash Equivalent | 0.35% | |
| Grand Total | 100.00% |
| Finance | 8.98% |
| Capital Markets | 8.43% |
| Industrial Products | 6.57% |
| Pharmaceuticals & Biotechnology | 6.01% |
| Electrical Equipment | 5.12% |
| Construction | 4.97% |
| Banks | 4.80% |
| Consumer Durables | 4.65% |
| IT - Software | 4.47% |
| Auto Components | 3.99% |
| Chemicals & Petrochemicals | 3.46% |
| Healthcare Services | 3.39% |
| Leisure Services | 3.07% |
| Industrial Manufacturing | 2.48% |
| Commercial Services & Supplies | 2.30% |
| Realty | 1.97% |
| IT - Services | 1.75% |
| Gas | 1.62% |
| Non - Ferrous Metals | 1.51% |
| Entertainment | 1.43% |
| Fertilizers & Agrochemicals | 1.41% |
| Power | 1.41% |
| Retailing | 1.39% |
| Telecom - Services | 1.36% |
| Agricultural Food & other Products | 1.33% |
| Textiles & Apparels | 1.26% |
| Cement & Cement Products | 1.23% |
| Petroleum Products | 0.93% |
| Transport Services | 0.82% |
| Beverages | 0.80% |
| Ferrous Metals | 0.76% |
| Food Products | 0.68% |
| Paper, Forest & Jute Products | 0.68% |
| Aerospace & Defense | 0.63% |
| Telecom - Equipment & Accessories | 0.55% |
| Automobiles | 0.53% |
| Healthcare Equipment & Supplies | 0.46% |
| Household Products | 0.41% |
| Agricultural, Commercial & Construction Vehicles | 0.39% |
| Transport Infrastructure | 0.37% |
| Financial Technology (FINTECH) | 0.35% |
| Personal Products | 0.35% |
| Diversified | 0.31% |
| Cigarettes & Tobacco Products | 0.27% |
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.
