Mutual Fund

Fund Card

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)

very highequityindex funds - other

11.41 0.03(0.28%) NAV as on 23 Apr 2025

4.07 % 1 M

1.85 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.89

As on 31 Mar, 2025

Age :

1 yrs 4 m

Since 22 12 ,2023

Exit Load :

AUM :

47.61 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.2

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Multi Commodity Exchange Of In...1.59 %

Laurus Labs Ltd.1.41 %

Crompton Greaves Consumer Elec...1.34 %

Central Depository Services (I...1.28 %

Radico Khaitan Ltd.1.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.22
Chemicals	4.54
Hospital & Healthcare Services	3.71
IT - Software	3.54
Finance - Housing	3.36

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.39	10.86
Net Assets(Rs Crores) (as on 31-Mar-2025)	25.29	47.61
Scheme Returns(%)(Absolute)	3.87	1.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	108/120	111/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity11.410.03(0.28%)NAV As on 23 Apr, 2025	22-Dec-2023Inception Date	47.61AUM In Cr.	1.85%1Y	NA%3Y	NA%5Y	10.40%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity17.590.17(0.98%)NAV As on 23 Apr, 2025	22-Dec-2021Inception Date	626.81AUM In Cr.	9.15%1Y	20.52%3Y	NA%5Y	18.44%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity30.510.09(0.28%)NAV As on 23 Apr, 2025	16-Oct-2020Inception Date	1,922.22AUM In Cr.	1.60%1Y	16.91%3Y	NA%5Y	27.99%Since Inception