Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Bandhan Nifty Smallcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 15 Apr '26
₹11.63
Min. for SIP
₹100
Fund size (AUM)
₹67.45 Cr
Expense ratio
0.21%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,297
+1.98%
6 months₹30,000₹29,367
-2.11%
1 year₹60,000₹57,596
-4.01%

Holdings (250)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity1.61%
Delhivery Ltd.ServicesEquity1.37%
Navin Fluorine International Ltd.ChemicalsEquity1.33%
Piramal Finance Ltd.FinancialEquity1.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.27%
Central Depository Services (India) Ltd.FinancialEquity1.17%
RBL Bank Ltd.FinancialEquity1.03%
City Union Bank Ltd.FinancialEquity1.02%
Aster DM Healthcare Ltd.HealthcareEquity1.00%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.99%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.90%
Hindustan Copper Ltd.Metals & MiningEquity0.88%
Computer Age Management Services Ltd.ServicesEquity0.88%
Angel One Ltd.FinancialEquity0.87%
Ather Energy Ltd.AutomobileEquity0.85%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.84%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.84%
PNB Housing Finance Ltd.FinancialEquity0.83%
The Great Eastern Shipping Company Ltd.EnergyEquity0.82%
Manappuram Finance Ltd.FinancialEquity0.81%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.80%
Gland Pharma Ltd.HealthcareEquity0.79%
Sai Life Sciences Ltd.HealthcareEquity0.79%
Acutaas Chemicals Ltd.HealthcareEquity0.78%
Anand Rathi Wealth Ltd.FinancialEquity0.76%
Bandhan Bank Ltd.FinancialEquity0.74%
Kalpataru Projects International Ltd.Capital GoodsEquity0.71%
Redington Ltd.ServicesEquity0.70%
KFin Technologies Ltd.FinancialEquity0.69%
The Ramco Cements Ltd.ConstructionEquity0.68%
Timken India Ltd.Capital GoodsEquity0.68%
Sammaan Capital Ltd.FinancialEquity0.68%
Narayana Hrudayalaya Ltd.HealthcareEquity0.65%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.65%
Kaynes Technology India Ltd.Capital GoodsEquity0.63%
Welspun Corp Ltd.Metals & MiningEquity0.63%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.63%
Poonawalla Fincorp Ltd.FinancialEquity0.62%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.61%
Neuland Laboratories Ltd.HealthcareEquity0.61%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.61%
Atul Ltd.ChemicalsEquity0.60%
Indraprastha Gas Ltd.EnergyEquity0.60%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.60%
Elgi Equipments Ltd.Capital GoodsEquity0.59%
IIFL Finance Ltd.FinancialEquity0.59%
Wockhardt Ltd.HealthcareEquity0.57%
Asahi India Glass Ltd.ConstructionEquity0.56%
CESC Ltd.EnergyEquity0.56%
Force Motors Ltd.AutomobileEquity0.55%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.55%
Tata Chemicals Ltd.ChemicalsEquity0.54%
Indian Energy Exchange Ltd.ServicesEquity0.54%
Affle 3I Ltd.TechnologyEquity0.54%
Sagility Ltd.ServicesEquity0.54%
Carborundum Universal Ltd.Metals & MiningEquity0.53%
PTC Industries Ltd.Metals & MiningEquity0.53%
Granules India Ltd.HealthcareEquity0.53%
Nuvama Wealth Management Ltd.FinancialEquity0.53%
Brigade Enterprises Ltd.ConstructionEquity0.53%
Data Patterns (India) Ltd.Capital GoodsEquity0.53%
Deepak Nitrite Ltd.ChemicalsEquity0.52%
Natco Pharma Ltd.HealthcareEquity0.51%
IRB Infrastructure Developers Ltd.ConstructionEquity0.51%
Tata Technologies LtdServicesEquity0.51%
Craftsman Automation Ltd.AutomobileEquity0.50%
Piramal Pharma Ltd.HealthcareEquity0.50%
Castrol India Ltd.EnergyEquity0.49%
Aarti Industries Ltd.ChemicalsEquity0.48%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.48%
Home First Finance Company India Ltd.FinancialEquity0.48%
Onesource Specialty Pharma Ltd.HealthcareEquity0.48%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.47%
NBCC (India) Ltd.ConstructionEquity0.47%
Emami Ltd.Consumer StaplesEquity0.46%
Go Digit General Insurance Ltd.InsuranceEquity0.46%
Kajaria Ceramics Ltd.ConstructionEquity0.45%
Aegis Logistics Ltd.ServicesEquity0.44%
PG Electroplast Ltd.Capital GoodsEquity0.44%
Syngene International Ltd.HealthcareEquity0.44%
Nava Ltd.OthersEquity0.43%
CCL Products (India) Ltd.Consumer StaplesEquity0.43%
Inox Wind Ltd.Capital GoodsEquity0.43%
Pfizer Ltd.HealthcareEquity0.42%
Usha Martin Ltd.Metals & MiningEquity0.42%
Eris Lifesciences Ltd.HealthcareEquity0.42%
HFCL Ltd.CommunicationEquity0.41%
HBL Engineering Ltd.Capital GoodsEquity0.41%
Aptus Value Housing Finance India Ltd.FinancialEquity0.41%
CarTrade Tech Ltd.ServicesEquity0.41%
Ceat Ltd.AutomobileEquity0.40%
Jaiprakash Power Ventures Ltd.EnergyEquity0.40%
Five-Star Business Finance Ltd.FinancialEquity0.40%
Can Fin Homes Ltd.FinancialEquity0.39%
Jubilant Pharmova Ltd.HealthcareEquity0.39%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.39%
PVR Inox Ltd.ServicesEquity0.39%
Gujarat State Petronet Ltd.EnergyEquity0.39%
KEC International Ltd.Capital GoodsEquity0.39%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.39%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.39%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.38%
Capri Global Capital Ltd.FinancialEquity0.38%
Firstsource Solutions Ltd.ServicesEquity0.38%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.38%
Cyient Ltd.TechnologyEquity0.37%
CreditAccess Grameen Ltd.FinancialEquity0.37%
Anant Raj Ltd.ConstructionEquity0.36%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.36%
Indiamart Intermesh Ltd.ServicesEquity0.36%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.36%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.35%
Bayer CropScience Ltd.ChemicalsEquity0.35%
Finolex Cables Ltd.Capital GoodsEquity0.35%
Gillette India Ltd.Consumer StaplesEquity0.35%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.35%
Zen Technologies Ltd.TechnologyEquity0.35%
Reliance Power Ltd.EnergyEquity0.35%
Syrma SGS Technology Ltd.Capital GoodsEquity0.35%
Zensar Technologies Ltd.TechnologyEquity0.34%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.34%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.34%
Rainbow Children's Medicare Ltd.HealthcareEquity0.34%
Sun TV Network Ltd.ServicesEquity0.33%
eClerx Services Ltd.ServicesEquity0.33%
Belrise Industries Ltd.AutomobileEquity0.33%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.32%
EIH Ltd.ServicesEquity0.32%
Birlasoft Ltd.TechnologyEquity0.32%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.32%
BEML Ltd.Capital GoodsEquity0.31%
Gabriel India Ltd.AutomobileEquity0.31%
Vardhman Textiles Ltd.TextilesEquity0.31%
NCC Ltd.ConstructionEquity0.31%
Sobha Ltd.ConstructionEquity0.31%
Intellect Design Arena Ltd.TechnologyEquity0.31%
Mahanagar Gas Ltd.EnergyEquity0.31%
Chalet Hotels Ltd.ServicesEquity0.30%
Triveni Turbine Ltd.ConstructionEquity0.30%
Netweb Technologies India Ltd.TechnologyEquity0.30%
LT Foods Ltd.Consumer StaplesEquity0.29%
Engineers India Ltd.ConstructionEquity0.29%
Akzo Nobel India Ltd.ChemicalsEquity0.29%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.29%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.29%
Lemon Tree Hotels Ltd.ServicesEquity0.29%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.29%
Cohance Lifesciences Ltd.HealthcareEquity0.29%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.28%
JK Tyre & Industries Ltd.AutomobileEquity0.28%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.28%
Choice International Ltd.FinancialEquity0.28%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.28%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.28%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.27%
HEG Ltd.ConstructionEquity0.27%
Chennai Petroleum Corporation Ltd.EnergyEquity0.27%
Poly Medicure Ltd.HealthcareEquity0.27%
Supreme Petrochem Ltd.ChemicalsEquity0.27%
Indian Overseas BankFinancialEquity0.27%
Titagarh Rail Systems Ltd.AutomobileEquity0.27%
Jubilant Ingrevia Ltd.ChemicalsEquity0.27%
Paradeep Phosphates Ltd.ChemicalsEquity0.27%
Ola Electric Mobility Ltd.AutomobileEquity0.27%
Brainbees Solutions Ltd.Consumer StaplesEquity0.27%
JM Financial Ltd.FinancialEquity0.26%
Sumitomo Chemical India Ltd.ChemicalsEquity0.26%
DCM Shriram Ltd.ChemicalsEquity0.26%
Indegene Ltd.HealthcareEquity0.26%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.26%
PCBL Chemical Ltd.ChemicalsEquity0.25%
Jindal Saw Ltd.Metals & MiningEquity0.25%
Swan Corp Ltd.ConstructionEquity0.25%
Afcons Infrastructure Ltd.ConstructionEquity0.25%
Gravita India Ltd.Metals & MiningEquity0.25%
Aavas Financiers Ltd.FinancialEquity0.25%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.25%
R R Kabel Ltd.Consumer DiscretionaryEquity0.25%
Graphite India Ltd.Capital GoodsEquity0.24%
Sonata Software Ltd.TechnologyEquity0.24%
Zydus Wellness Ltd.Consumer StaplesEquity0.24%
Minda Corporation Ltd.AutomobileEquity0.24%
Bikaji Foods International Ltd.Consumer StaplesEquity0.24%
Honasa Consumer Ltd.Consumer StaplesEquity0.24%
DOMS Industries Ltd.Consumer StaplesEquity0.24%
Physicswallah Ltd.ServicesEquity0.24%
Bata India Ltd.Consumer StaplesEquity0.23%
Olectra Greentech Ltd.AutomobileEquity0.23%
UTI Asset Management Company Ltd.FinancialEquity0.23%
Tenneco Clean Air India LtdAutomobileEquity0.23%
Meesho Ltd.ServicesEquity0.23%
Ircon International Ltd.ConstructionEquity0.22%
Shipping Corporation Of India Ltd.ServicesEquity0.22%
Devyani International Ltd.ServicesEquity0.22%
NMDC Steel Ltd.Metals & MiningEquity0.22%
TBO Tek Ltd.ServicesEquity0.21%
Sapphire Foods India Ltd.ServicesEquity0.21%
Aditya Infotech Ltd.CommunicationEquity0.21%
IDBI Bank Ltd.FinancialEquity0.20%
Welspun Living Ltd.Consumer DiscretionaryEquity0.20%
SBFC Finance Ltd.FinancialEquity0.20%
Anupam Rasayan India Ltd.ChemicalsEquity0.20%
Concord Biotech Ltd.HealthcareEquity0.20%
Jupiter Wagons Ltd.ServicesEquity0.19%
Tejas Networks Ltd.CommunicationEquity0.19%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.19%
IFCI Ltd.FinancialEquity0.19%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.19%
Clean Science And Technology Ltd.ChemicalsEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Caplin Point Laboratories Ltd.HealthcareEquity0.18%
Elecon Engineering Company Ltd.Capital GoodsEquity0.18%
Central Bank of IndiaFinancialEquity0.18%
Action Construction Equipment Ltd.Capital GoodsEquity0.18%
Trident Ltd.TextilesEquity0.17%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.17%
Blue Dart Express Ltd.ServicesEquity0.17%
Cemindia Projects Ltd.ConstructionEquity0.17%
BLS International Services Ltd.ServicesEquity0.17%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.17%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.16%
Tega Industries Ltd.Metals & MiningEquity0.16%
Signatureglobal (India) Ltd.ConstructionEquity0.16%
ACME Solar Holdings Ltd.EnergyEquity0.16%
JSW Cement Ltd.ConstructionEquity0.16%
Pine Labs Ltd.FinancialEquity0.16%
UCO BankFinancialEquity0.15%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.15%
Newgen Software Technologies Ltd.TechnologyEquity0.15%
ITI Ltd.CommunicationEquity0.14%
The India Cements Ltd.ConstructionEquity0.14%
Saregama India Ltd.ServicesEquity0.14%
Rites Ltd.ConstructionEquity0.14%
Aegis Vopak Terminals Ltd.EnergyEquity0.14%
Travel Food Services Ltd.ServicesEquity0.14%
Urban Company Ltd.Consumer StaplesEquity0.14%
Jain Resource Recycling Ltd.Metals & MiningEquity0.14%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.13%
Railtel Corporation Of India Ltd.CommunicationEquity0.13%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.13%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.13%
JBM Auto Ltd.AutomobileEquity0.12%
RHI Magnesita India Ltd.ConstructionEquity0.12%
Latent View Analytics Ltd.TechnologyEquity0.11%
Gallantt Ispat Ltd.Metals & MiningEquity0.10%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.09%
CE Info Systems Ltd.TechnologyEquity0.08%
Blue Jet Healthcare Ltd.HealthcareEquity0.07%
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-3.2%-8.1%+5.9%+13.7%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)413937--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+13.12%+30.63%20,129.67
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+12.55%+24.62%9,207.58
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+9.29%+20.64%61,808.85
Quant Small Cap Fund Direct Plan Growth
Quant Small Cap Fund Direct Plan Growth
+7.81%+20.10%25,820.99
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
+7.98%+17.74%23,918.65
Compare

Fund management

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 ₹1,80,313 Cr and the Latest NAV as of 15 Apr 2026 is ₹11.63. 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₹1,80,312.56 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
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,