Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 11 Jul 2025₹12.77
Min. SIP amount₹100
RatingNA
Fund size₹60.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (251)

NameSectorInstrumentAssets
ServicesEquity1.77%
FinancialEquity1.43%
HealthcareEquity1.25%
Consumer DiscretionaryEquity1.19%
Consumer StaplesEquity1.04%
ServicesEquity1.00%
FinancialEquity0.97%
ServicesEquity0.96%
FinancialEquity0.93%
FinancialEquity0.92%
FinancialEquity0.88%
HealthcareEquity0.88%
EnergyEquity0.85%
Capital GoodsEquity0.85%
ServicesEquity0.81%
ServicesEquity0.80%
ConstructionEquity0.79%
ChemicalsEquity0.78%
FinancialEquity0.74%
ChemicalsEquity0.73%
HealthcareEquity0.70%
Consumer DiscretionaryEquity0.70%
HealthcareEquity0.70%
FinancialEquity0.69%
Capital GoodsEquity0.69%
FinancialEquity0.69%
Capital GoodsEquity0.68%
ConstructionEquity0.67%
HealthcareEquity0.67%
Capital GoodsEquity0.66%
FinancialEquity0.66%
HealthcareEquity0.66%
FinancialEquity0.66%
ConstructionEquity0.65%
HealthcareEquity0.64%
Metals & MiningEquity0.64%
HealthcareEquity0.63%
CommunicationEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.62%
HealthcareEquity0.62%
Capital GoodsEquity0.61%
FinancialEquity0.61%
ChemicalsEquity0.60%
Consumer StaplesEquity0.60%
Capital GoodsEquity0.60%
TechnologyEquity0.60%
Metals & MiningEquity0.59%
Capital GoodsEquity0.59%
ChemicalsEquity0.58%
EnergyEquity0.58%
Capital GoodsEquity0.58%
TechnologyEquity0.58%
Capital GoodsEquity0.58%
Capital GoodsEquity0.57%
Capital GoodsEquity0.57%
FinancialEquity0.56%
TechnologyEquity0.56%
EnergyEquity0.55%
FinancialEquity0.55%
HealthcareEquity0.55%
EnergyEquity0.54%
ServicesEquity0.53%
FinancialEquity0.53%
FinancialEquity0.53%
ChemicalsEquity0.52%
HealthcareEquity0.52%
FinancialEquity0.52%
Consumer StaplesEquity0.51%
OthersEquity0.51%
ChemicalsEquity0.50%
TechnologyEquity0.50%
ConstructionEquity0.50%
FinancialEquity0.50%
Metals & MiningEquity0.49%
AutomobileEquity0.49%
EnergyEquity0.48%
HealthcareEquity0.47%
Capital GoodsEquity0.46%
ConstructionEquity0.45%
HealthcareEquity0.45%
HealthcareEquity0.45%
FinancialEquity0.45%
HealthcareEquity0.45%
ChemicalsEquity0.44%
Capital GoodsEquity0.44%
ConstructionEquity0.43%
CommunicationEquity0.43%
Metals & MiningEquity0.43%
Consumer StaplesEquity0.42%
Capital GoodsEquity0.42%
AutomobileEquity0.42%
HealthcareEquity0.42%
TechnologyEquity0.42%
TechnologyEquity0.41%
InsuranceEquity0.41%
ConstructionEquity0.40%
Consumer StaplesEquity0.40%
Consumer DiscretionaryEquity0.40%
HealthcareEquity0.40%
ServicesEquity0.40%
EnergyEquity0.40%
Capital GoodsEquity0.39%
EnergyEquity0.39%
Capital GoodsEquity0.39%
ServicesEquity0.39%
DiversifiedEquity0.38%
ChemicalsEquity0.38%
ServicesEquity0.38%
AutomobileEquity0.38%
FinancialEquity0.37%
ChemicalsEquity0.37%
ServicesEquity0.37%
Capital GoodsEquity0.37%
ServicesEquity0.37%
FinancialEquity0.37%
HealthcareEquity0.37%
Consumer StaplesEquity0.36%
Capital GoodsEquity0.36%
Consumer DiscretionaryEquity0.36%
ServicesEquity0.36%
AutomobileEquity0.36%
FinancialEquity0.35%
TechnologyEquity0.35%
ConstructionEquity0.35%
ServicesEquity0.35%
ServicesEquity0.34%
Consumer StaplesEquity0.33%
ConstructionEquity0.33%
ChemicalsEquity0.33%
ConstructionEquity0.33%
ChemicalsEquity0.33%
Metals & MiningEquity0.33%
ConstructionEquity0.33%
ConstructionEquity0.32%
Consumer StaplesEquity0.32%
FinancialEquity0.32%
ChemicalsEquity0.31%
Capital GoodsEquity0.31%
Capital GoodsEquity0.31%
Metals & MiningEquity0.31%
HealthcareEquity0.30%
CommunicationEquity0.30%
HealthcareEquity0.30%
HealthcareEquity0.30%
ChemicalsEquity0.29%
Capital GoodsEquity0.29%
DiversifiedEquity0.28%
FinancialEquity0.28%
Metals & MiningEquity0.28%
ServicesEquity0.28%
Metals & MiningEquity0.28%
FinancialEquity0.28%
Capital GoodsEquity0.27%
ChemicalsEquity0.27%
ChemicalsEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.26%
AutomobileEquity0.26%
TextilesEquity0.26%
Metals & MiningEquity0.26%
AutomobileEquity0.26%
ServicesEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
Consumer StaplesEquity0.26%
Consumer StaplesEquity0.25%
Consumer StaplesEquity0.25%
Consumer StaplesEquity0.25%
ConstructionEquity0.25%
TechnologyEquity0.25%
Consumer DiscretionaryEquity0.25%
ConstructionEquity0.25%
FinancialEquity0.24%
Capital GoodsEquity0.24%
ServicesEquity0.24%
Metals & MiningEquity0.24%
FinancialEquity0.24%
TechnologyEquity0.24%
HealthcareEquity0.24%
Metals & MiningEquity0.23%
ChemicalsEquity0.23%
HealthcareEquity0.23%
ConstructionEquity0.23%
FinancialEquity0.23%
Capital GoodsEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.23%
AutomobileEquity0.22%
ServicesEquity0.22%
ConstructionEquity0.22%
Consumer DiscretionaryEquity0.22%
ServicesEquity0.22%
ConstructionEquity0.22%
ServicesEquity0.21%
Metals & MiningEquity0.21%
TechnologyEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
TextilesEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.20%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
CommunicationEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
Consumer StaplesEquity0.18%
CommunicationEquity0.18%
ServicesEquity0.18%
CommunicationEquity0.18%
ChemicalsEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
EnergyEquity0.17%
ConstructionEquity0.17%
Consumer StaplesEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.17%
TechnologyEquity0.17%
TechnologyEquity0.16%
EnergyEquity0.16%
ConstructionEquity0.16%
InsuranceEquity0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
Consumer StaplesEquity0.15%
Metals & MiningEquity0.15%
TechnologyEquity0.14%
ChemicalsEquity0.14%
Metals & MiningEquity0.14%
FinancialEquity0.14%
Consumer StaplesEquity0.14%
HealthcareEquity0.14%
TextilesEquity0.13%
ServicesEquity0.13%
FinancialEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.11%
Consumer DiscretionaryEquity0.11%
TextilesEquity0.11%
ServicesEquity0.11%
EnergyEquity0.11%
FinancialEquity0.10%
ServicesEquity0.10%
ServicesEquity0.09%
HealthcareEquity0.08%
TechnologyEquity0.08%
ServicesEquity0.07%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns19.8%-1.5%0.8%28.5%
Category averageNANA0.3%NA
Rank with in category171928NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
11.3%35.4%12,981.57
5
9.9%31.7%7,424.64
4
-4.0%31.2%29,629.09
5
-0.9%29.7%66,601.80
4
-3.0%29.2%13,995.27

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

Exit load is zero
Lower expense ratio: 0.2%

Cons

1Y annualised returns lower than category average by 0.72%

Compare funds

Bandhan Nifty Smallcap 250 Index Fund Direct Growth
VS
Add mutual fund to compare