Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

21 Feb 2025
10.6616
-0.0586
(-0.55%)
  • YTD Return
    -0.0586
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    22 Dec 2023
  • Std Deviation
    1.3763
  • 52 W High
    13.5180
  • 52 W Low
    9.7819
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty Smallcap 250 Index Fund - IDCW - Dir .. -10.87 -12.26 -18.06 -2.00 0.00 0.00 5.63
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Nemish Sheth
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The Expense ratio of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 0.20

What is the Turn Over Ratio of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The turnover ratio of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan started on 22 Dec 2023

What is the Standard Deviation of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The standard deviation of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 1.3763

What is the 52 Week High of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The 52-week high of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 13.5180

What is the 52 Week Low of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The 52-week low of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 9.7819

What is the NAV Of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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The NAV of Bandhan Nifty Smallcap 250 Index Fund - IDCW - Direct Plan is 10.6616