Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹11.75
Min. SIP amount
₹100
Fund size
₹60.85 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹51,740
-13.77%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity2.83%
Laurus Labs Ltd.HealthcareEquity2.14%
Radico Khaitan Ltd.Consumer StaplesEquity1.29%
Central Depository Services (India) Ltd.FinancialEquity1.28%
Karur Vysya Bank Ltd.FinancialEquity1.24%
Delhivery Ltd.ServicesEquity1.09%
Navin Fluorine International Ltd.ChemicalsEquity1.08%
City Union Bank Ltd.FinancialEquity1.04%
RBL Bank Ltd.FinancialEquity0.95%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.89%
PNB Housing Finance Ltd.FinancialEquity0.89%
Computer Age Management Services Ltd.ServicesEquity0.89%
Hindustan Copper Ltd.Metals & MiningEquity0.85%
Manappuram Finance Ltd.FinancialEquity0.84%
Authum Investment & Infrastructure Ltd.FinancialEquity0.83%
Redington Ltd.ServicesEquity0.81%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.81%
Angel One Ltd.FinancialEquity0.75%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.75%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.74%
KFin Technologies Ltd.FinancialEquity0.72%
IIFL Finance Ltd.FinancialEquity0.71%
Aster DM Healthcare Ltd.HealthcareEquity0.71%
Poonawalla Fincorp Ltd.FinancialEquity0.69%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.69%
Kalpataru Projects International Ltd.Capital GoodsEquity0.68%
Gland Pharma Ltd.HealthcareEquity0.68%
The Ramco Cements Ltd.ConstructionEquity0.66%
Anand Rathi Wealth Ltd.FinancialEquity0.66%
Neuland Laboratories Ltd.HealthcareEquity0.65%
Narayana Hrudayalaya Ltd.HealthcareEquity0.64%
Bandhan Bank Ltd.FinancialEquity0.64%
NBCC (India) Ltd.ConstructionEquity0.63%
Kaynes Technology India Ltd.Capital GoodsEquity0.62%
Sai Life Sciences Ltd.HealthcareEquity0.62%
Asahi India Glass Ltd.ConstructionEquity0.61%
Brigade Enterprises Ltd.ConstructionEquity0.61%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.61%
Tata Chemicals Ltd.ChemicalsEquity0.60%
Wockhardt Ltd.HealthcareEquity0.59%
Inox Wind Ltd.Capital GoodsEquity0.59%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.57%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.57%
Affle 3I Ltd.TechnologyEquity0.57%
Nuvama Wealth Management Ltd.FinancialEquity0.56%
The Great Eastern Shipping Company Ltd.EnergyEquity0.56%
PTC Industries Ltd.Metals & MiningEquity0.56%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.56%
Sammaan Capital Ltd.FinancialEquity0.56%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.55%
Timken India Ltd.Capital GoodsEquity0.54%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.53%
CESC Ltd.EnergyEquity0.53%
Welspun Corp Ltd.Metals & MiningEquity0.53%
Firstsource Solutions Ltd.ServicesEquity0.53%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.53%
Indian Energy Exchange Ltd.ServicesEquity0.53%
Piramal Pharma Ltd.HealthcareEquity0.53%
Ather Energy Ltd.AutomobileEquity0.53%
Emami Ltd.Consumer StaplesEquity0.52%
HBL Engineering Ltd.Capital GoodsEquity0.52%
Five-Star Business Finance Ltd.FinancialEquity0.52%
Elgi Equipments Ltd.Capital GoodsEquity0.51%
Sundram Fasteners Ltd.Capital GoodsEquity0.51%
eClerx Services Ltd.ServicesEquity0.50%
Reliance Power Ltd.EnergyEquity0.50%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.50%
Onesource Specialty Pharma Ltd.HealthcareEquity0.50%
Carborundum Universal Ltd.Metals & MiningEquity0.49%
Atul Ltd.ChemicalsEquity0.49%
Force Motors Ltd.AutomobileEquity0.49%
Aptus Value Housing Finance India Ltd.FinancialEquity0.49%
Home First Finance Company India Ltd.FinancialEquity0.49%
KEC International Ltd.Capital GoodsEquity0.48%
Cyient Ltd.TechnologyEquity0.47%
Craftsman Automation Ltd.AutomobileEquity0.47%
Castrol India Ltd.EnergyEquity0.46%
PG Electroplast Ltd.Capital GoodsEquity0.46%
Aegis Logistics Ltd.ServicesEquity0.45%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.44%
Gujarat State Petronet Ltd.EnergyEquity0.44%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.43%
Jubilant Pharmova Ltd.HealthcareEquity0.43%
Granules India Ltd.HealthcareEquity0.43%
Intellect Design Arena Ltd.TechnologyEquity0.43%
Cohance Lifesciences Ltd.HealthcareEquity0.43%
Anant Raj Ltd.ConstructionEquity0.42%
Jaiprakash Power Ventures Ltd.EnergyEquity0.42%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.42%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.41%
Go Digit General Insurance Ltd.InsuranceEquity0.41%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.40%
Ceat Ltd.AutomobileEquity0.40%
Zensar Technologies Ltd.TechnologyEquity0.40%
Kajaria Ceramics Ltd.ConstructionEquity0.40%
Natco Pharma Ltd.HealthcareEquity0.40%
Usha Martin Ltd.Metals & MiningEquity0.40%
Eris Lifesciences Ltd.HealthcareEquity0.40%
Sagility Ltd.ServicesEquity0.40%
Lemon Tree Hotels Ltd.ServicesEquity0.39%
Can Fin Homes Ltd.FinancialEquity0.39%
Maharashtra Scooters Ltd.AutomobileEquity0.39%
Nava Ltd.OthersEquity0.39%
Data Patterns (India) Ltd.Capital GoodsEquity0.39%
Pfizer Ltd.HealthcareEquity0.38%
Aarti Industries Ltd.ChemicalsEquity0.38%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.36%
EIH Ltd.ServicesEquity0.36%
HFCL Ltd.CommunicationEquity0.36%
Birlasoft Ltd.TechnologyEquity0.36%
PVR Inox Ltd.ServicesEquity0.36%
Titagarh Rail Systems Ltd.AutomobileEquity0.36%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.36%
Sonata Software Ltd.TechnologyEquity0.35%
BEML Ltd.Capital GoodsEquity0.35%
Capri Global Capital Ltd.FinancialEquity0.35%
Gillette India Ltd.Consumer StaplesEquity0.34%
Poly Medicure Ltd.HealthcareEquity0.34%
CreditAccess Grameen Ltd.FinancialEquity0.34%
Indiamart Intermesh Ltd.ServicesEquity0.34%
CCL Products (India) Ltd.Consumer StaplesEquity0.33%
NCC Ltd.ConstructionEquity0.33%
Swan Corp Ltd.ConstructionEquity0.33%
Rainbow Children's Medicare Ltd.HealthcareEquity0.33%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.32%
Sobha Ltd.ConstructionEquity0.32%
Mahanagar Gas Ltd.EnergyEquity0.32%
Ola Electric Mobility Ltd.AutomobileEquity0.32%
Brainbees Solutions Ltd.Consumer StaplesEquity0.32%
Triveni Turbine Ltd.ConstructionEquity0.31%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.31%
Zen Technologies Ltd.TechnologyEquity0.31%
Chalet Hotels Ltd.ServicesEquity0.31%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.31%
Sapphire Foods India Ltd.ServicesEquity0.30%
Bata India Ltd.Consumer StaplesEquity0.30%
JK Tyre & Industries Ltd.AutomobileEquity0.30%
Choice International Ltd.FinancialEquity0.30%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.30%
Devyani International Ltd.ServicesEquity0.30%
Sumitomo Chemical India Ltd.ChemicalsEquity0.29%
Gravita India Ltd.Metals & MiningEquity0.29%
Bayer CropScience Ltd.ChemicalsEquity0.29%
Ircon International Ltd.ConstructionEquity0.29%
JM Financial Ltd.FinancialEquity0.29%
Sun TV Network Ltd.ServicesEquity0.29%
Afcons Infrastructure Ltd.ConstructionEquity0.29%
Aavas Financiers Ltd.FinancialEquity0.29%
Jubilant Ingrevia Ltd.ChemicalsEquity0.29%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.29%
Astrazeneca Pharma India Ltd.HealthcareEquity0.28%
Finolex Cables Ltd.Capital GoodsEquity0.28%
TBO Tek Ltd.ServicesEquity0.28%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.28%
Syrma SGS Technology Ltd.Capital GoodsEquity0.28%
Engineers India Ltd.ConstructionEquity0.27%
Indegene Ltd.HealthcareEquity0.27%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.27%
LT Foods Ltd.Consumer StaplesEquity0.27%
Newgen Software Technologies Ltd.TechnologyEquity0.27%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.27%
HEG Ltd.ConstructionEquity0.26%
PCBL Chemical Ltd.ChemicalsEquity0.26%
Aadhar Housing Finance LtdFinancialEquity0.26%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.26%
Netweb Technologies India Ltd.TechnologyEquity0.26%
Metropolis Healthcare Ltd.HealthcareEquity0.25%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.25%
DCM Shriram Ltd.ChemicalsEquity0.25%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.25%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.25%
NMDC Steel Ltd.Metals & MiningEquity0.25%
Reliance Infrastructure Ltd.Capital GoodsEquity0.24%
Finolex Industries Ltd.ChemicalsEquity0.24%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.24%
Olectra Greentech Ltd.AutomobileEquity0.24%
Bikaji Foods International Ltd.Consumer StaplesEquity0.24%
R R Kabel Ltd.Consumer DiscretionaryEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.23%
DOMS Industries Ltd.Consumer StaplesEquity0.23%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.23%
Jupiter Wagons Ltd.ServicesEquity0.23%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.23%
Vardhman Textiles Ltd.TextilesEquity0.22%
Signatureglobal (India) Ltd.ConstructionEquity0.22%
BASF India Ltd.ChemicalsEquity0.22%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.22%
Concord Biotech Ltd.HealthcareEquity0.22%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.21%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.21%
Elecon Engineering Company Ltd.Capital GoodsEquity0.21%
Graphite India Ltd.Capital GoodsEquity0.21%
Akzo Nobel India Ltd.ChemicalsEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Clean Science And Technology Ltd.ChemicalsEquity0.21%
Praj Industries Ltd.Capital GoodsEquity0.20%
KSB Ltd.Capital GoodsEquity0.20%
Shipping Corporation Of India Ltd.ServicesEquity0.20%
SBFC Finance Ltd.FinancialEquity0.20%
Honasa Consumer Ltd.Consumer StaplesEquity0.20%
Kirloskar Brothers Ltd.Capital GoodsEquity0.20%
Chennai Petroleum Corporation Ltd.EnergyEquity0.20%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.20%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.20%
Jindal Saw Ltd.Metals & MiningEquity0.19%
Action Construction Equipment Ltd.Capital GoodsEquity0.19%
Jyothy Labs Ltd.Consumer StaplesEquity0.19%
BLS International Services Ltd.ServicesEquity0.19%
Happiest Minds Technologies Ltd.TechnologyEquity0.19%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.18%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Tejas Networks Ltd.CommunicationEquity0.18%
Vedant Fashions Ltd.ServicesEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
IFCI Ltd.FinancialEquity0.17%
Trident Ltd.TextilesEquity0.17%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.17%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.17%
Aegis Vopak Terminals Ltd.EnergyEquity0.17%
Rites Ltd.ConstructionEquity0.16%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.16%
Blue Dart Express Ltd.ServicesEquity0.16%
Railtel Corporation Of India Ltd.CommunicationEquity0.16%
Latent View Analytics Ltd.TechnologyEquity0.16%
ITI Ltd.CommunicationEquity0.15%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.15%
The India Cements Ltd.ConstructionEquity0.15%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
CE Info Systems Ltd.TechnologyEquity0.15%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.14%
RHI Magnesita India Ltd.ConstructionEquity0.14%
Godrej Agrovet Ltd.Consumer StaplesEquity0.14%
Valor Estate Ltd.ConstructionEquity0.14%
Inox India Ltd.Metals & MiningEquity0.13%
Saregama India Ltd.ServicesEquity0.13%
JBM Auto Ltd.AutomobileEquity0.13%
JSW Cement Ltd.ConstructionEquity0.13%
ACME Solar Holdings Ltd.EnergyEquity0.12%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.12%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.11%
Maharashtra Seamless Ltd.Metals & MiningEquity0.11%
Campus Activewear Ltd.Consumer StaplesEquity0.11%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.10%
Alok Industries Ltd.TextilesEquity0.10%
Ventive Hospitality Ltd.ServicesEquity0.10%
Blue Jet Healthcare Ltd.HealthcareEquity0.09%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.06%
MMTC Ltd.ServicesEquity0.05%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.7%-8.4%-1.0%+18.0%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)313232--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Bandhan Nifty Smallcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty Smallcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.75. The Bandhan Nifty Smallcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,