Bandhan Mutual Fundimage

Bandhan Nifty Smallcap 250 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 12.14

AUM (in Cr)

₹ 43.66

6 Months Returns

% 6.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty Smallcap 250 Index Fund
-7.67
-4.67
6.31
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Expense Ratio
% 0.89
Benchmark
-
AUM
₹ 43.66
Inception Date
12 Dec 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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