Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 12-12-2023
Exit Load: Nil
Fund Size:₹61.13 Cr
Performance
1Y
Fund3.08%
Cat. Avg.-0.92%
2Y
Fund-2.41%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund9.05%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Navin Fluorine International Limited | 1.22 | 1.33% |
| 2 | Karur Vysya Bank Limited | 1.21 | 1.31% |
| 3 | Sona BLW Precision Forgings Limited | 1.20 | 1.31% |
| 4 | Delhivery Limited | 1.14 | 1.24% |
| 5 | Piramal Finance Limited | 1.13 | 1.22% |
| 6 | Central Depository Services (India) Limited | 1.01 | 1.09% |
| 7 | Ather Energy Limited | 0.95 | 1.03% |
| 8 | HFCL Limited | 0.94 | 1.02% |
| 9 | Angel One Limited | 0.93 | 1.01% |
| 10 | Krishna Institute Of Medical Sciences Limited | 0.91 | 0.99% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62828 | +4.7% | +9.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.6% |
| SI | 08 Jan, 24 | 1.70 L. | 1.82 L. | +6.8% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.1% | +3.1% |
| 2Y | 16 Oct, 24 | 1 L. | 95247 | -4.8% | -2.4% |
| SI | 26 Dec, 23 | 1 L. | 1.28 L. | +27.5% | +9.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.