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Home Mf Research Bandhan Nifty Smallcap 250 Index Fund Regular Plan Growth
Bandhan Mutual Fund

Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
12.16 0.11%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.88%
Expense Ratio (Direct)
0.19%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,020.02
2.00 %
Two Week 2025-05-19 ₹1,000.00 ₹1,027.32
2.73 %
1 Month 2025-05-05 ₹1,000.00 ₹1,092.62
9.26 %
Three Months 2025-03-05 ₹3,000.00 ₹3,417.79
13.93 %
Six Months 2024-12-05 ₹6,000.00 ₹6,385.98
6.43 %
One Year 2024-06-03 ₹12,000.00 ₹12,166.13
1.38 %
Since Inception 2023-12-22 ₹18,000.00 ₹19,087.43
6.04 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Crompton Greaves Consumer Durables Equity 1.47
Exide Industries Auto Components Equity 1.43
Central Depository Services (India) Capital Markets Equity 1.20
Blue Star Consumer Durables Equity 1.19
Amara Raja Energy & Mobility Equity 1.15
Multi Commodity Exchange of India Capital Markets Equity 1.13
Glenmark Pharmaceuticals Pharmaceuticals & Biotechnology Equity 1.04
Computer Age Management Services Capital Markets Equity 0.97
National Aluminium Company Non - Ferrous Metals Equity 0.95
Brigade Enterprises Realty Equity 0.95
IDFC Finance Equity 0.91
Karur Vysya Bank Banks Equity 0.91
Cochin Shipyard Industrial Manufacturing Equity 0.89
RBL Bank Banks Equity 0.88
NCC Construction Equity 0.87
Cyient IT - Services Equity 0.87
Elgi Equipments Industrial Products Equity 0.87
Angel One Capital Markets Equity 0.85
Apar Industries Electrical Equipment Equity 0.81
Titagarh Rail Systems Industrial Manufacturing Equity 0.80
Cholamandalam Financial Holdings Finance Equity 0.80
Housing & Urban Development Corporation Finance Equity 0.79
Radico Khaitan Beverages Equity 0.78
Indian Energy Exchange Capital Markets Equity 0.77
Aarti Industries Chemicals & Petrochemicals Equity 0.77
Hitachi Energy India Electrical Equipment Equity 0.77
Redington Commercial Services & Supplies Equity 0.72
JB Chemicals & Pharmaceuticals Pharmaceuticals & Biotechnology Equity 0.71
360 One WAM Capital Markets Equity 0.70
Navin Fluorine International Chemicals & Petrochemicals Equity 0.70
Others Equity Total Equity Total Equity 72.06
Net Cash and Cash Equivalent Cash Cash 0.28
Grand Total Total Total 100.00
Cholamandalam Financial Holdings Finance Equity 2.93
Indus Towers Telecom - Services Equity 2.59
REC Finance Equity 2.07
Apar Industries Electrical Equipment Equity 1.93
PCBL Chemicals & Petrochemicals Equity 1.92
Arvind Textiles & Apparels Equity 1.89
TVS Holdings Finance Equity 1.86
Shaily Engineering Plastics Industrial Products Equity 1.82
Rashi Peripherals IT - Hardware Equity 1.59
LT Foods Agricultural Food & other Products Equity 1.56
Nitin Spinners Textiles & Apparels Equity 1.56
Power Finance Corporation Finance Equity 1.52
Manappuram Finance Finance Equity 1.42
Kirloskar Ferrous Industries Ferrous Metals Equity 1.3
The South Indian Bank Banks Equity 1.28
Motilal Oswal Financial Services Capital Markets Equity 1.23
The Karnataka Bank Banks Equity 1.21
eClerx Services Commercial Services & Supplies Equity 1.2
Sobha Realty - Equity 1.09
Reliance Industries Petroleum Products Equity 1.04
Quess Corp Commercial Services & Supplies Equity 1.04
The Great Eastern Shipping Company Transport Services Equity 1.04
SignatureGlobal (India) Realty Equity 1.03
Grasim Industries Cement & Cement Products Equity 0.99
Cyient IT - Services Equity 0.98
Stove Kraft Consumer Durables Equity 0.97
Glenmark Pharmaceuticals Pharmaceuticals & Biotechnology Equity 0.95
Shilpa Medicare Pharmaceuticals & Biotechnology Equity 0.94
Fedbank Financial Services Finance Equity 0.93
Kewal Kiran Clothing Textiles & Apparels Equity 0.9
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nemish Sheth (), Mr. Manish Gunwani (), Mr. Kirthi Jain (), Mr. Harsh Bhatia (),
  • Expense ration regular : 0.88
  • Expense ration direct : 0.19
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Nil

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