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  • Mutual Funds
  • Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
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Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)

Index Fund
Invest Now

  • NAV

    11.55(-0.38%)

  • Fund Size (CR)

    ₹46.95

  • Expense Ratio

    0.89

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    13.56%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.08%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nemish Sheth

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 31 January 202510116.961.17%-0.41%165/1012
1 Month7 January 20259055.33-9.45%--2.11%950/998
3 Month7 November 20248940.43-10.60%--2.73%853/930
6 Month7 August 20249254.90-7.45%--1.39%674/814
1 Year7 February 202410370.073.70%3.70%8.35%662/702
3 Year--0%-12.82%-/-
5 Year--0%-15.58%-/-
Since Inception22 December 202311547.9015.48%13.56%8.50%266/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000114331.23-4.72% -4.72%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.62%

Standard Deviation

0.99%

Beta

1.03%

Sharpe Ratio

0.09%

Treynor's Ratio

-0.89%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Multi Comm. Exc.1.67%12820.73EquityFinancial Services
Blue Star1.34%32620.59EquityConsumer Durables
C D S L1.33%44750.59EquityFinancial Services
Laurus Labs1.31%98900.58EquityPharmaceuticals
Crompton Gr. Con1.26%161870.56EquityConsumer Durables
Glenmark Pharma.1.25%37850.55EquityPharmaceuticals
360 ONE1.12%48890.49EquityFinance
Karur Vysya Bank1.07%197480.47EquityBanks
GE Vernova T&D1.04%25730.46EquityCapital Goods - Electrical Equipment
Natl. Aluminium1.03%225270.46EquityNon Ferrous Metals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1754.043.00%9.18%26.02%30.99%20.30%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1754.043.00%9.18%26.01%30.99%20.30%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3744.474.00%6.58%21.10%29.62%17.33%
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
87.91-4.74%-1.85%0.10%19.04%-
ICICI Pru Nifty Pharma Index Fund-Dir (G)
87.91-4.74%-1.85%0.10%19.04%-

News

  • Bandhan Mutual Fund announces change in Exit Load Structure

    Bandhan Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 10 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Bandhan Balanced Advantage Fund : ' For 10% of investment: Nil
    ' For remaining investment: 1% if redeemed/switched out within 1 year from the date of allotment.     		' If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV
    ' If redeemed/switched out after 90 days from the date of allotment - Nil.

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  • Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Bandhan Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.230

    Direct Plan ' IDCW: 0.263

    Bandhan Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.3010

    Direct Plan ' IDCW: 0.3370

    Powered by Capital Market - Live News

  • Bandhan Mutual Fund announces change in scheme name

    Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 January 2025

    Change in the name of the Scheme:

    Existing Scheme name Revised Name
    Bandhan All Seasons Bond Fund Bandhan Income Plus Arbitrage Fund of Funds

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

12 December 2023

Total AUM (Cr)

₹44.13

Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 12 December 2023, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹44.13 (Cr), as of 7 February 2025, Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 13.56% since its launch.
The current NAV of Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) is ₹11.55, as on 7 February 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.96% in Equity, 0.13% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.69% in Capital Markets, 8.83% in Pharmaceuticals & Biotech, 6.92% in Finance, 6.67% in Consumer Durables, 6.37% in Industrial Products

FAQs

How to Invest in Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) Direct Growth?

Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) is a popular fund in the Index Fund segment. The fund has generated a return of 13.56% since inception. Looking to invest in Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) today and reap the benefits of this Index Fund fund!

How much returns has Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) has generated annualised return of 3.70%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 13.56% returns.

What is the expense ratio of Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) Direct Growth?

The expense ratio of Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) Direct Growth is 0.89%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) is ₹44.13 (Cr) as of 2025-02-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) Direct Growth?

Redeeming or selling units of Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.