Sign up TODAY and unlock a FREE 7-days to one month trial of all premium AddOns - reach out to our support team to activate your access!
Bandhan Nifty Smallcap 250 Index Fund-regular Plan-growth
Others
Others Index
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
Fund info
NAV (as on 2026-01-16)
11.58
-0.47%
AUM (Fund Size)
206
Expense Ratio
1.66%
Exit load
Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM.
Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM.
Risk
Very High
Bandhan Nifty Smallcap 250 Index Fund-regular Plan-growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹999.68 |
-0.03 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹971.99 |
-2.80 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹998.99 |
-0.10 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹2,884.47 |
-3.85 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹5,668.73 |
-5.52 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹11,871.75 |
-1.07 %
|
| Since Inception | 2023-12-22 | ₹26,000.00 | ₹25,841.23 |
-0.61 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
32%
Debt
12%
Others
-1%
Sectors Holding in Bandhan Nifty Smallcap 250 Index Fund-regular Plan-growth
Capital Markets
3%
Pharmaceuticals & Biotechnology
3%
Transport Services
1%
Beverages
1%
Consumer Durables
1%
Banks
6%
Finance
5%
Healthcare Services
1%
Chemicals & Petrochemicals
1%
Industrial Manufacturing
0%
Cement & Cement Products
0%
Commercial Services & Supplies
0%
Power
0%
Electrical Equipment
2%
Realty
4%
Construction
0%
Food Products
0%
IT - Services
0%
Cigarettes & Tobacco Products
0%
Industrial Products
0%
Auto Components
0%
Entertainment
0%
Petroleum Products
0%
Gas
0%
Paper, Forest & Jute Products
0%
IT - Software
0%
Insurance
0%
Personal Products
0%
Fertilizers & Agrochemicals
0%
Non - Ferrous Metals
0%
Retailing
1%
Aerospace & Defense
0%
Agricultural, Commercial & Construction Vehicles
0%
Leisure Services
0%
Healthcare Equipment & Supplies
0%
Telecom - Services
0%
Agricultural Food & Other Products
2%
Automobiles
0%
Diversified
0%
Minerals & Mining
0%
Telecom - Equipment & Accessories
0%
Household Products
0%
Textiles & Apparels
1%
Transport Infrastructure
0%
Ferrous Metals
0%
Other
11%
IT - Hardware
0%
Diversified Metals
0%
Other Consumer Services
0%
Other Utilities
0%
Oil
0%
Diversified FMCG
0%
Miscellaneous
0%
Companies Holding in Bandhan Nifty Smallcap 250 Index Fund-regular Plan-growth
Multi Commodity Exchange Of India Limited
2.02%
Laurus Labs Limited
1.76%
Central Depository Services (India) Limited
1.36%
Delhivery Limited
1.13%
Radico Khaitan Limited
1.10%
Crompton Greaves Consumer Electricals Limited
1.07%
Karur Vysya Bank Limited
1.07%
Cholamandalam Financial Holdings Limited
0.96%
Krishna Institute Of Medical Sciences Limited
0.95%
Computer Age Management Services Limited
0.92%
Navin Fluorine International Limited
0.91%
Kaynes Technology India Limited
0.86%
Amber Enterprises India Limited
0.84%
RBL Bank Limited
0.82%
PNB Housing Finance Limited
0.81%
City Union Bank Limited
0.80%
Tata Chemicals Limited
0.79%
Angel One Limited
0.78%
Piramal Enterprises Limited
0.77%
The Ramco Cements Limited
0.77%
Redington Limited
0.77%
Reliance Power Limited
0.76%
Inox Wind Limited
0.75%
JB Chemicals & Pharmaceuticals Limited
0.74%
Brigade Enterprises Limited
0.72%
Manappuram Finance Limited
0.72%
Wockhardt Limited
0.71%
Aster DM Healthcare Limited
0.70%
Kalpataru Projects International Limited
0.67%
Narayana Hrudayalaya Limited
0.67%
Cohance Lifesciences Limited
0.66%
EID Parry India Limited
0.65%
KFin Technologies Limited
0.65%
Affle 3i Limited
0.64%
Godfrey Phillips India Limited
0.64%
Elgi Equipments Limited
0.63%
Welspun Corp Limited
0.63%
Piramal Pharma Limited
0.63%
Poonawalla Fincorp Limited
0.62%
Timken India Limited
0.61%
Amara Raja Energy & Mobility Ltd
0.61%
Authum Investment And Infrastructure Limited
0.61%
Dr. Lal Path Labs Limited
0.61%
PG Electroplast Limited
0.60%
SKF India Limited
0.59%
Neuland Laboratories Limited
0.59%
NBCC (India) Limited
0.58%
KEC International Limited
0.58%
Himadri Speciality Chemical Limited
0.57%
IIFL Finance Limited
0.57%
Five Star Business Finance Limited
0.57%
Zee Entertainment Enterprises Limited
0.56%
Sundram Fasteners Limited
0.56%
Nuvama Wealth Management Limited
0.56%
Firstsource Solutions Limited
0.56%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.55%
CESC Limited
0.55%
Carborundum Universal Limited
0.55%
Atul Limited
0.54%
Castrol India Limited
0.54%
Gujarat State Petronet Limited
0.54%
Indian Energy Exchange Limited
0.53%
Cyient Limited
0.52%
Jaiprakash Power Ventures Limited
0.52%
Anand Rathi Wealth Limited
0.51%
Aditya Birla Real Estate Limited
0.51%
Kajaria Ceramics Limited
0.50%
Sammaan Capital Limited
0.50%
Eris Lifesciences Limited
0.50%
Home First Finance Company India Limited
0.49%
The Great Eastern Shipping Company Limited
0.48%
Intellect Design Arena Limited
0.48%
Asahi India Glass Limited
0.48%
Zensar Technologies Limited
0.48%
ZF Commercial Vehicle Control Systems India Limited
0.47%
Jubilant Pharmova Limited
0.47%
PTC Industries Limited
0.47%
Aegis Logistics Limited
0.47%
NCC Limited
0.46%
Go Digit General Insurance Limited
0.46%
Gillette India Limited
0.45%
Nava Limited
0.45%
Jyoti CNC Automation Ltd
0.45%
Aarti Industries Limited
0.44%
Natco Pharma Limited
0.44%
Craftsman Automation Limited
0.43%
Whirlpool Of India Limited
0.43%
Bayer Cropscience Limited
0.41%
EClerx Services Limited
0.41%
Hindustan Copper Limited
0.41%
Sumitomo Chemical India Limited
0.41%
Indiamart Intermesh Limited
0.41%
Pfizer Limited
0.41%
Chambal Fertilizers & Chemicals Limited
0.40%
Data Patterns (India) Limited
0.40%
Mahanagar Gas Limited
0.40%
Anant Raj Limited
0.40%
Garden Reach Shipbuilders & Engineers Limited
0.39%
Sonata Software Limited
0.39%
Rainbow Childrens Medicare Limited
0.39%
Bata India Limited
0.39%
BEML Limited
0.39%
Kirloskar Oil Engines Limited
0.39%
Sapphire Foods India Limited
0.39%
JSW Holdings Limited
0.38%
EIH Limited
0.38%
Lemon Tree Hotels Limited
0.38%
Poly Medicure Limited
0.38%
Techno Electric & Engineering Company Limited
0.38%
Brainbees Solutions Ltd
0.37%
HFCL Limited
0.37%
PVR INOX Limited
0.37%
Sobha Limited
0.37%
Sagility India Limited
0.37%
V-Guard Industries Limited
0.36%
CEAT Limited
0.36%
Shyam Metalics And Energy Limited
0.36%
PCBL Chemical Limited
0.36%
Triveni Turbine Limited
0.36%
Titagarh Rail Systems Limited
0.36%
Granules India Limited
0.35%
Aavas Financiers Limited
0.35%
Balrampur Chini Mills Limited
0.35%
Aptus Value Housing Finance India Limited
0.35%
Finolex Cables Limited
0.34%
LT Foods Limited
0.34%
Zen Technologies Limited
0.34%
CreditAccess Grameen Limited
0.34%
HBL Engineering Limited
0.34%
Devyani International Limited
0.34%
Swan Energy Limited
0.34%
Usha Martin Limited
0.33%
Chalet Hotels Limited
0.33%
Birlasoft Limited
0.33%
Can Fin Homes Limited
0.33%
JM Financial Limited
0.33%
Aditya Birla Sun Life AMC Limited
0.32%
CCL Products (India) Limited
0.31%
Ramkrishna Forgings Limited
0.31%
Fertilizers And Chemicals Travancore Limited
0.30%
Engineers India Limited
0.30%
Concord Biotech Limited
0.30%
Schneider Electric Infrastructure Limited
0.30%
Jubilant Ingrevia Limited
0.30%
Finolex Industries Limited
0.30%
IRCON International Limited
0.30%
Olectra Greentech Limited
0.30%
Praj Industries Limited
0.30%
BASF India Limited
0.29%
AstraZeneca Pharma India Limited
0.29%
DCM Shriram Limited
0.29%
UTI Asset Management Company Limited
0.28%
Transformers And Rectifiers (India) Limited
0.28%
Alembic Pharmaceuticals Limited
0.28%
Gravita India Limited
0.28%
Capri Global Capital Limited
0.28%
Newgen Software Technologies Limited
0.28%
Aadhar Housing Finance Limited
0.27%
Sai Life Sciences Limited
0.27%
Vijaya Diagnostic Centre Limited
0.27%
IDBI Bank Limited
0.27%
Metropolis Healthcare Limited
0.27%
Elecon Engineering Company Limited
0.26%
Kirloskar Brothers Limited
0.26%
Happiest Minds Technologies Limited
0.26%
Kansai Nerolac Paints Limited
0.25%
Westlife Foodworld Limited
0.25%
Jindal Saw Limited
0.25%
HEG Limited
0.25%
R R Kabel Limited
0.25%
Godawari Power And Ispat Limited
0.24%
BIKAJI FOODS INTERNATIONAL LIMITED
0.24%
Afcons Infrastructure Limited
0.24%
Tejas Networks Limited
0.24%
Syrma SGS Technology Limited
0.24%
Action Construction Equipment Limited
0.24%
The Jammu & Kashmir Bank Limited
0.24%
Jupiter Wagons Limited
0.24%
BLS International Services Limited
0.24%
Vedant Fashions Limited
0.24%
Valor Estate Limited
0.23%
Jyothy Labs Limited
0.23%
JK Tyre & Industries Limited
0.23%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
0.23%
Tanla Platforms Limited
0.23%
TBO Tek Limited
0.23%
SignatureGlobal (India) Limited
0.23%
Vardhman Textiles Limited
0.23%
Century Plyboards (India) Limited
0.23%
Gujarat Pipavav Port Limited
0.22%
Doms Industries Limited
0.22%
NMDC Steel Limited
0.22%
Caplin Point Laboratories Limited
0.21%
Inventurus Knowledge Solutions Limited
0.21%
Indegene Limited
0.21%
Sarda Energy & Minerals Limited
0.21%
Minda Corporation Limited
0.21%
International Gemmological Institute India Ltd
0.21%
Welspun Living Limited
0.20%
Indian Overseas Bank
0.20%
Graphite India Limited
0.20%
SBFC Finance Limited
0.19%
Cera Sanitaryware Limited
0.19%
Honasa Consumer Limited
0.19%
IFCI Limited
0.19%
Trident Limited
0.19%
Shipping Corporation Of India Limited
0.19%
Network18 Media & Investments Limited
0.19%
Saregama India Limited
0.19%
Godrej Agrovet Limited
0.19%
Sterling And Wilson Renewable Energy Limited
0.18%
Blue Dart Express Limited
0.18%
Central Bank Of India
0.18%
Emcure Pharmaceuticals Limited
0.18%
PNC Infratech Limited
0.18%
RITES Limited
0.18%
Niva Bupa Health Insurance Company Limited
0.18%
UCO Bank
0.17%
Netweb Technologies India Limited
0.17%
Mastek Limited
0.17%
Chennai Petroleum Corporation Limited
0.17%
Bombay Burmah Trading Corporation Limited
0.17%
Gujarat Mineral Development Corporation Limited
0.17%
Alkyl Amines Chemicals Limited
0.17%
RailTel Corporation Of India Limited
0.17%
Alivus Life Sciences Limited
0.16%
Raymond Lifestyle Limited
0.16%
KNR Constructions Limited
0.16%
RHI Magnesita India Limited
0.16%
Tata Teleservices (Maharashtra) Limited
0.15%
Triveni Engineering & Industries Limited
0.15%
Latent View Analytics Limited
0.15%
Maharashtra Seamless Limited
0.15%
Acme Solar Holdings Ltd
0.14%
ITI Limited
0.14%
Clean Science And Technology Limited
0.14%
Inox India Limited
0.14%
JBM Auto Limited
0.13%
C.E. Info Systems Limited
0.13%
Shree Renuka Sugars Limited
0.12%
Alok Industries Limited
0.12%
Campus Activewear Limited
0.12%
Raymond Limited
0.12%
Rashtriya Chemicals And Fertilizers Limited
0.11%
RattanIndia Enterprises Limited
0.10%
Just Dial Limited
0.10%
The India Cements Limited
0.09%
Route Mobile Limited
0.07%
Akums Drugs And Pharmaceuticals Limited
0.07%
MMTC Limited
0.05%
Advent Hotels International Private Ltd.
0.04%
Inox Wind Limited
0.01%
Triparty Repo TRP_010825
0.98%
Cash Margin - CCIL
0.01%
Net Current Assets
-1.63%
Sobha Limited
3.37%
LT Foods Limited
2.36%
The South Indian Bank Limited
2.27%
REC Limited
2.16%
Cholamandalam Financial Holdings Limited
1.76%
Apar Industries Limited
1.59%
PCBL Chemical Limited
1.54%
Yatharth Hospital And Trauma Care Services Limited
1.46%
Info Edge (India) Limited
1.34%
Arvind Limited
1.30%
Glenmark Pharmaceuticals Limited
1.29%
Power Finance Corporation Limited
1.25%
Inox Wind Limited
1.25%
Jubilant Pharmova Limited
1.21%
TARC Limited
1.17%
The Karnataka Bank Limited
1.17%
State Bank Of India
1.10%
Axis Bank Limited
1.06%
PNB Housing Finance Limited
1.02%
TVS Holdings Limited
0.99%
Shaily Engineering Plastics Limited
0.99%
Repco Home Finance Limited
0.98%
The Great Eastern Shipping Company Limited
0.97%
Motilal Oswal Financial Services Limited
0.96%
Sanathan Textiles Limited
0.95%
Prestige Estates Projects Limited
0.95%
Kirloskar Oil Engines Limited
0.90%
Manappuram Finance Limited
0.86%
EClerx Services Limited
0.83%
Piramal Pharma Limited
0.82%
Cyient Limited
0.81%
Nitin Spinners Limited
0.79%
Rashi Peripherals Limited
0.74%
Fedbank Financial Services Limited
0.74%
DCB Bank Limited
0.72%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.72%
Shilpa Medicare Limited
0.70%
Godawari Power And Ispat Limited
0.68%
IndusInd Bank Limited
0.65%
Kolte - Patil Developers Limited
0.63%
Amara Raja Energy & Mobility Ltd
0.61%
Angel One Limited
0.60%
S H Kelkar And Company Limited
0.59%
Wockhardt Limited
0.59%
Updater Services Limited
0.58%
Kirloskar Ferrous Industries Limited
0.58%
Strides Pharma Science Limited
0.58%
Vedanta Limited
0.57%
Neuland Laboratories Limited
0.57%
NCC Limited
0.56%
Kewal Kiran Clothing Limited
0.55%
SignatureGlobal (India) Limited
0.55%
Jupiter Wagons Limited
0.55%
Bank Of Baroda
0.54%
Eris Lifesciences Limited
0.54%
Crompton Greaves Consumer Electricals Limited
0.53%
Aurobindo Pharma Limited
0.53%
ETHOS LTD.
0.52%
Mahindra Lifespace Developers Limited
0.51%
Juniper Hotels Limited
0.51%
P N Gadgil Jewellers Limited
0.51%
GE Vernova T&D India Limited
0.50%
Can Fin Homes Limited
0.49%
Aditya Birla Real Estate Limited
0.48%
Epigral Limited
0.48%
Stove Kraft Limited
0.47%
Aditya Birla Fashion And Retail Limited
0.47%
Nuvama Wealth Management Limited
0.47%
Birlasoft Limited
0.46%
Senco Gold Limited
0.46%
Akums Drugs And Pharmaceuticals Limited
0.42%
Power Mech Projects Limited
0.40%
Marksans Pharma Limited
0.40%
Baazar Style Retail Ltd
0.40%
EFC (I) Limited
0.39%
Sansera Engineering Limited
0.39%
Radico Khaitan Limited
0.39%
Tilaknagar Industries Limited
0.38%
Computer Age Management Services Limited
0.38%
Spicejet Limited
0.38%
Arvind SmartSpaces Limited
0.38%
Sunteck Realty Limited
0.37%
KFin Technologies Limited
0.36%
Grasim Industries Limited
0.35%
Hi-Tech Pipes Limited
0.34%
Mastek Limited
0.33%
Archean Chemical Industries Limited
0.33%
CESC Limited
0.33%
Electronics Mart India Limited
0.32%
Lumax Auto Technologies Limited
0.32%
Aster DM Healthcare Limited
0.32%
JB Chemicals & Pharmaceuticals Limited
0.32%
NLC India Limited
0.31%
Vishnu Chemicals Limited
0.31%
Krsnaa Diagnostics Limited
0.31%
AWL Agri Business Limited
0.31%
Ujjivan Small Finance Bank Limited
0.30%
National Aluminium Company Limited
0.30%
Apeejay Surrendra Park Hotels Limited
0.30%
Star Health And Allied Insurance Company Limited
0.30%
Jubilant Ingrevia Limited
0.29%
Sagility India Limited
0.29%
Sapphire Foods India Limited
0.29%
Godrej Industries Limited
0.28%
Blue Star Limited
0.28%
Aptus Value Housing Finance India Limited
0.27%
Onesource Specialty Pharma Limited
0.27%
Bombay Burmah Trading Corporation Limited
0.27%
Kilburn Engineering Limited
0.26%
Ecos India Mobility And Hospitality Ltd
0.26%
MedPlus Health Services Limited
0.26%
Greenply Industries Limited
0.25%
Emcure Pharmaceuticals Limited
0.25%
SIS Limited
0.25%
Aditya Birla Sun Life AMC Limited
0.25%
Pondy Oxides & Chemicals Ltd
0.24%
Triveni Engineering & Industries Limited
0.24%
RHI Magnesita India Limited
0.23%
Eureka Forbes Ltd
0.22%
Samvardhana Motherson International Limited
0.22%
KEC International Limited
0.22%
Jyothy Labs Limited
0.22%
Keystone Realtors Limited
0.20%
Sterlite Technologies Limited
0.20%
Alicon Castalloy Limited
0.20%
GMM Pfaudler Limited
0.20%
Inox Green Energy Services Limited
0.20%
Quess Corp Limited
0.19%
Emami Limited
0.19%
Vintage Coffee And Beverages Limited
0.18%
Zee Entertainment Enterprises Limited
0.18%
Concord Enviro Systems Limited
0.18%
JK Lakshmi Cement Limited
0.18%
UPL Limited
0.04%
Innova Captab Limited
0.17%
GPT Healthcare Limited
0.17%
Gulf Oil Lubricants India Limited
0.16%
Greenpanel Industries Limited
0.16%
Kirloskar Pneumatic Company Limited
0.16%
Satin Creditcare Network Limited
0.16%
Krishna Institute Of Medical Sciences Limited
0.16%
Rane Holdings Limited
0.16%
Garware Hi-Tech Films Limited
0.16%
Exide Industries Limited
0.16%
Vedant Fashions Limited
0.15%
Heritage Foods Limited
0.15%
Indiamart Intermesh Limited
0.15%
Aarti Industries Limited
0.15%
FDC Limited
0.15%
CG Power And Industrial Solutions Limited
0.15%
Multi Commodity Exchange Of India Limited
0.15%
Bansal Wire Industries Limited
0.15%
Steel Strips Wheels Limited
0.15%
VRL Logistics Limited
0.15%
Digitide Solutions Ltd
0.15%
Ellenbarrie Industrial Gases Limited
0.15%
Bank Of India
0.14%
TBO Tek Limited
0.14%
Orchid Pharma Limited
0.13%
Metropolis Healthcare Limited
0.13%
Zinka Logistics Solution Limited
0.12%
Oswal Pumps Limited
0.12%
JK Tyre & Industries Limited
0.11%
Mayur Uniquoters Limited
0.11%
JSW Energy Limited
0.10%
Artemis Medicare Services Limited
0.10%
Aegis Vopak Terminals Limited
0.09%
Brigade Hotel Ventures Limited
0.09%
Filatex India Limited
0.09%
Affle 3i Limited
0.08%
Landmark Cars Limited
0.08%
Arvind Fashions Limited
0.08%
IRM Energy Ltd
0.08%
Flair Writing Industries Limited
0.08%
Chemplast Sanmar Limited
0.08%
Godavari Biorefineries Limited
0.08%
Yatra Online Limited
0.08%
MOIL Limited
0.07%
Jyoti CNC Automation Ltd
0.07%
Gujarat State Petronet Limited
0.06%
Suryoday Small Finance Bank Limited
0.06%
Mangalore Chemicals & Fertilizers Limited
0.06%
Bluspring Enterprises Ltd
0.06%
Punjab National Bank
0.05%
Aditya Infotech Limited
0.05%
Jindal Saw Limited
0.04%
NTPC Green Energy Limited
0.04%
Windlas Biotech Limited
0.04%
Rishabh Instruments Ltd
0.04%
Edelweiss Financial Services Limited
0.03%
DAM Capital Advisors Limited
0.03%
Butterfly Gandhimathi Appliances Limited
0.03%
GNA Axles Limited
0.03%
Bharat Forge Limited
0.02%
Minda Corporation Limited
0.02%
Doms Industries Limited
0.01%
Orient Electric Limited
0.01%
M&B Engineering Limited
0.09%
STL Networks Limited
0.04%
Inox Wind Limited
0.02%
Triparty Repo TRP_010825
12.91%
Cash Margin - CCIL
0.08%
Cash Margin - Derivatives
0.01%
Net Receivables/Payables
-0.86%
Net Current Assets
-0.85%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
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.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
32.56%
|
N/A
|
32.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
26.26%
|
35.67%
|
17.38%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
25.55%
|
N/A
|
23.14%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.77%
|
N/A
|
2.16%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.32%
|
N/A
|
9.32%
|
| Motilal Oswal S And P 500 Index Fund |
22.32%
|
25.21%
|
19.59%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
22.25%
|
N/A
|
7.44%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
22.23%
|
31.82%
|
35.63%
|
| Nippon India Nifty Auto Index Fund |
22.05%
|
N/A
|
19.35%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
22%
|
31%
|
28.61%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
20.59%
|
26.27%
|
24.57%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
20.06%
|
N/A
|
18.07%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
19.16%
|
N/A
|
11.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
17.79%
|
N/A
|
8.76%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
16.34%
|
29.61%
|
14.9%
|
| Bandhan Financial Services Fund-regular Plan-growth |
12.59%
|
N/A
|
19.63%
|
| Bandhan Nifty 50 ETF |
11.52%
|
14.74%
|
13.75%
|
| Bandhan Nifty 50 Index Fund-regular Plan-growth |
10.92%
|
14.06%
|
11.63%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund-regular Plan-growth |
10.48%
|
17.05%
|
16.34%
|
| Bandhan Nifty 100 Index Fund-regular Plan-growth |
9.96%
|
14.59%
|
12.3%
|
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.66
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Manish Gunwani
Experience
Mr. Kirthi Jain
Experience
Exit load
Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM.
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.