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: 13 Feb '26
₹11.59
Min. SIP amount
₹100
Fund size
₹58.18 Cr
Expense ratio
0.21%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹13,937
-7.09%
6 months₹30,000₹25,939
-13.54%
1 year₹60,000₹51,740
-13.77%

Holdings (250)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.40%
Laurus Labs Ltd.HealthcareEquity1.98%
Karur Vysya Bank Ltd.FinancialEquity1.50%
Central Depository Services (India) Ltd.FinancialEquity1.24%
Delhivery Ltd.ServicesEquity1.21%
Hindustan Copper Ltd.Metals & MiningEquity1.19%
Navin Fluorine International Ltd.ChemicalsEquity1.18%
Radico Khaitan Ltd.Consumer StaplesEquity1.17%
City Union Bank Ltd.FinancialEquity1.15%
RBL Bank Ltd.FinancialEquity0.95%
Computer Age Management Services Ltd.ServicesEquity0.88%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.86%
Angel One Ltd.FinancialEquity0.86%
Redington Ltd.ServicesEquity0.85%
Manappuram Finance Ltd.FinancialEquity0.82%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.81%
PNB Housing Finance Ltd.FinancialEquity0.81%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.79%
Gland Pharma Ltd.HealthcareEquity0.77%
The Ramco Cements Ltd.ConstructionEquity0.75%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.75%
Bandhan Bank Ltd.FinancialEquity0.72%
Authum Investment & Infrastructure Ltd.FinancialEquity0.71%
KFin Technologies Ltd.FinancialEquity0.71%
Kalpataru Projects International Ltd.Capital GoodsEquity0.68%
Aster DM Healthcare Ltd.HealthcareEquity0.68%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.66%
IIFL Finance Ltd.FinancialEquity0.65%
Anand Rathi Wealth Ltd.FinancialEquity0.65%
Asahi India Glass Ltd.ConstructionEquity0.64%
The Great Eastern Shipping Company Ltd.EnergyEquity0.63%
Narayana Hrudayalaya Ltd.HealthcareEquity0.63%
Tata Chemicals Ltd.ChemicalsEquity0.61%
Sammaan Capital Ltd.FinancialEquity0.61%
Neuland Laboratories Ltd.HealthcareEquity0.60%
Wockhardt Ltd.HealthcareEquity0.60%
Poonawalla Fincorp Ltd.FinancialEquity0.60%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.60%
Sai Life Sciences Ltd.HealthcareEquity0.60%
PTC Industries Ltd.Metals & MiningEquity0.58%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.58%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.58%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.58%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.57%
Kaynes Technology India Ltd.Capital GoodsEquity0.57%
Timken India Ltd.Capital GoodsEquity0.56%
Home First Finance Company India Ltd.FinancialEquity0.56%
Sundram Fasteners Ltd.Capital GoodsEquity0.55%
Brigade Enterprises Ltd.ConstructionEquity0.55%
Inox Wind Ltd.Capital GoodsEquity0.55%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.54%
Firstsource Solutions Ltd.ServicesEquity0.54%
Nuvama Wealth Management Ltd.FinancialEquity0.54%
NBCC (India) Ltd.ConstructionEquity0.54%
Indian Energy Exchange Ltd.ServicesEquity0.53%
Atul Ltd.ChemicalsEquity0.52%
eClerx Services Ltd.ServicesEquity0.52%
Affle 3I Ltd.TechnologyEquity0.52%
Cyient Ltd.TechnologyEquity0.51%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.51%
Aptus Value Housing Finance India Ltd.FinancialEquity0.51%
CESC Ltd.EnergyEquity0.50%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.50%
Emami Ltd.Consumer StaplesEquity0.50%
Welspun Corp Ltd.Metals & MiningEquity0.50%
Piramal Pharma Ltd.HealthcareEquity0.50%
Force Motors Ltd.AutomobileEquity0.49%
Elgi Equipments Ltd.Capital GoodsEquity0.49%
Aegis Logistics Ltd.ServicesEquity0.48%
Carborundum Universal Ltd.Metals & MiningEquity0.48%
Craftsman Automation Ltd.AutomobileEquity0.47%
Castrol India Ltd.EnergyEquity0.47%
HBL Engineering Ltd.Capital GoodsEquity0.47%
Ather Energy Ltd.AutomobileEquity0.47%
PG Electroplast Ltd.Capital GoodsEquity0.46%
Gujarat State Petronet Ltd.EnergyEquity0.46%
KEC International Ltd.Capital GoodsEquity0.46%
Five-Star Business Finance Ltd.FinancialEquity0.46%
Granules India Ltd.HealthcareEquity0.44%
Intellect Design Arena Ltd.TechnologyEquity0.43%
Reliance Power Ltd.EnergyEquity0.43%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.43%
Ceat Ltd.AutomobileEquity0.42%
Jubilant Pharmova Ltd.HealthcareEquity0.42%
Data Patterns (India) Ltd.Capital GoodsEquity0.42%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.41%
Go Digit General Insurance Ltd.InsuranceEquity0.41%
Anant Raj Ltd.ConstructionEquity0.41%
Can Fin Homes Ltd.FinancialEquity0.41%
Nava Ltd.OthersEquity0.41%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.40%
Natco Pharma Ltd.HealthcareEquity0.40%
Sagility Ltd.ServicesEquity0.40%
Aarti Industries Ltd.ChemicalsEquity0.40%
Maharashtra Scooters Ltd.AutomobileEquity0.39%
Zensar Technologies Ltd.TechnologyEquity0.39%
HFCL Ltd.CommunicationEquity0.39%
Kajaria Ceramics Ltd.ConstructionEquity0.39%
Usha Martin Ltd.Metals & MiningEquity0.39%
Jaiprakash Power Ventures Ltd.EnergyEquity0.39%
Eris Lifesciences Ltd.HealthcareEquity0.39%
Gillette India Ltd.Consumer StaplesEquity0.38%
CreditAccess Grameen Ltd.FinancialEquity0.38%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.37%
PVR Inox Ltd.ServicesEquity0.37%
Birlasoft Ltd.TechnologyEquity0.36%
BEML Ltd.Capital GoodsEquity0.36%
CCL Products (India) Ltd.Consumer StaplesEquity0.36%
Pfizer Ltd.HealthcareEquity0.36%
Capri Global Capital Ltd.FinancialEquity0.36%
Indiamart Intermesh Ltd.ServicesEquity0.36%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.35%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.35%
Titagarh Rail Systems Ltd.AutomobileEquity0.35%
Onesource Specialty Pharma Ltd.HealthcareEquity0.35%
Zen Technologies Ltd.TechnologyEquity0.34%
Sobha Ltd.ConstructionEquity0.34%
Lemon Tree Hotels Ltd.ServicesEquity0.34%
EIH Ltd.ServicesEquity0.33%
JK Tyre & Industries Ltd.AutomobileEquity0.33%
Sonata Software Ltd.TechnologyEquity0.33%
Chalet Hotels Ltd.ServicesEquity0.33%
Cohance Lifesciences Ltd.HealthcareEquity0.33%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.32%
Mahanagar Gas Ltd.EnergyEquity0.32%
Brainbees Solutions Ltd.Consumer StaplesEquity0.32%
NCC Ltd.ConstructionEquity0.32%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
Triveni Turbine Ltd.ConstructionEquity0.31%
Poly Medicure Ltd.HealthcareEquity0.31%
Swan Corp Ltd.ConstructionEquity0.31%
Aavas Financiers Ltd.FinancialEquity0.31%
Syrma SGS Technology Ltd.Capital GoodsEquity0.31%
Bayer CropScience Ltd.ChemicalsEquity0.30%
Rainbow Children's Medicare Ltd.HealthcareEquity0.30%
Ola Electric Mobility Ltd.AutomobileEquity0.30%
Sun TV Network Ltd.ServicesEquity0.29%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.29%
Bata India Ltd.Consumer StaplesEquity0.29%
Finolex Cables Ltd.Capital GoodsEquity0.29%
Choice International Ltd.FinancialEquity0.29%
Astrazeneca Pharma India Ltd.HealthcareEquity0.28%
Ircon International Ltd.ConstructionEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.28%
Jubilant Ingrevia Ltd.ChemicalsEquity0.28%
LT Foods Ltd.Consumer StaplesEquity0.27%
Sumitomo Chemical India Ltd.ChemicalsEquity0.27%
Gravita India Ltd.Metals & MiningEquity0.27%
Netweb Technologies India Ltd.TechnologyEquity0.27%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.27%
Finolex Industries Ltd.ChemicalsEquity0.26%
JM Financial Ltd.FinancialEquity0.26%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.26%
Afcons Infrastructure Ltd.ConstructionEquity0.26%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.26%
Metropolis Healthcare Ltd.HealthcareEquity0.26%
NMDC Steel Ltd.Metals & MiningEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.26%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.25%
DCM Shriram Ltd.ChemicalsEquity0.25%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.25%
Engineers India Ltd.ConstructionEquity0.25%
PCBL Chemical Ltd.ChemicalsEquity0.25%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.25%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.25%
Devyani International Ltd.ServicesEquity0.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.24%
R R Kabel Ltd.Consumer DiscretionaryEquity0.24%
HEG Ltd.ConstructionEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.24%
Sapphire Foods India Ltd.ServicesEquity0.24%
TBO Tek Ltd.ServicesEquity0.24%
DOMS Industries Ltd.Consumer StaplesEquity0.23%
Jupiter Wagons Ltd.ServicesEquity0.23%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.23%
Vardhman Textiles Ltd.TextilesEquity0.23%
Olectra Greentech Ltd.AutomobileEquity0.23%
Bikaji Foods International Ltd.Consumer StaplesEquity0.23%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.23%
BASF India Ltd.ChemicalsEquity0.22%
Graphite India Ltd.Capital GoodsEquity0.22%
Chennai Petroleum Corporation Ltd.EnergyEquity0.22%
Jindal Saw Ltd.Metals & MiningEquity0.22%
Clean Science And Technology Ltd.ChemicalsEquity0.22%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.21%
Welspun Living Ltd.Consumer DiscretionaryEquity0.21%
Kirloskar Brothers Ltd.Capital GoodsEquity0.21%
UTI Asset Management Company Ltd.FinancialEquity0.21%
Concord Biotech Ltd.HealthcareEquity0.21%
KSB Ltd.Capital GoodsEquity0.20%
Shipping Corporation Of India Ltd.ServicesEquity0.20%
Honasa Consumer Ltd.Consumer StaplesEquity0.20%
Reliance Infrastructure Ltd.Capital GoodsEquity0.20%
Akzo Nobel India Ltd.ChemicalsEquity0.20%
Newgen Software Technologies Ltd.TechnologyEquity0.20%
Caplin Point Laboratories Ltd.HealthcareEquity0.19%
Elecon Engineering Company Ltd.Capital GoodsEquity0.19%
IFCI Ltd.FinancialEquity0.19%
Praj Industries Ltd.Capital GoodsEquity0.19%
Central Bank of IndiaFinancialEquity0.19%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.19%
Signatureglobal (India) Ltd.ConstructionEquity0.19%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Jyothy Labs Ltd.Consumer StaplesEquity0.18%
SBFC Finance Ltd.FinancialEquity0.18%
Happiest Minds Technologies Ltd.TechnologyEquity0.18%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.18%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.18%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.17%
Trident Ltd.TextilesEquity0.17%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.17%
Aegis Vopak Terminals Ltd.EnergyEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.17%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.17%
Rites Ltd.ConstructionEquity0.16%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.16%
Railtel Corporation Of India Ltd.CommunicationEquity0.16%
The India Cements Ltd.ConstructionEquity0.16%
BLS International Services Ltd.ServicesEquity0.16%
Vedant Fashions Ltd.ServicesEquity0.16%
ITI Ltd.CommunicationEquity0.15%
Cera Sanitaryware Ltd.ConstructionEquity0.15%
Tejas Networks Ltd.CommunicationEquity0.15%
Latent View Analytics Ltd.TechnologyEquity0.15%
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%
JSW Cement Ltd.ConstructionEquity0.13%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.13%
ACME Solar Holdings Ltd.EnergyEquity0.12%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.12%
JBM Auto Ltd.AutomobileEquity0.12%
CE Info Systems Ltd.TechnologyEquity0.12%
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.HealthcareEquity0.08%
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-7.0%-5.3%-1.6%+15.0%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)363733--

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

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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 ₹1,94,296 Cr and the Latest NAV as of 13 Feb 2026 is ₹11.59. 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₹1,94,296.46 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,