Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Bandhan Nifty Smallcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 12 Jun '26
₹12.38
Min. for SIP
₹100
Fund size (AUM)
₹86.19 Cr
Expense ratio
0.24%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,681
+4.54%
6 months₹30,000₹31,782
+5.94%
1 year₹60,000₹61,935
+3.23%

Holdings (253)

NameSectorInstrumentsAssets
Karur Vysya Bank LtdFinancialEquity1.35%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.35%
Navin Fluorine International LtdMaterialsEquity1.30%
Delhivery LtdIndustrialsEquity1.25%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity1.14%
Central Depository Services (India) LtdFinancialEquity1.10%
Angel One LtdFinancialEquity1.08%
RBL Bank LtdFinancialEquity1.03%
PNB Housing Finance LtdFinancialEquity0.96%
Computer Age Management Services LtdFinancialEquity0.94%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.93%
Bandhan Bank LtdFinancialEquity0.92%
City Union Bank LtdFinancialEquity0.91%
HFCL LtdTechnologyEquity0.91%
Aster DM Healthcare LtdHealthcareEquity0.91%
Ather Energy Ltd.Consumer DiscretionaryEquity0.91%
Welspun Corp LtdMaterialsEquity0.89%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.89%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.88%
Manappuram Finance LtdFinancialEquity0.88%
Gland Pharma LtdHealthcareEquity0.88%
Hindustan Copper LtdMaterialsEquity0.87%
Wockhardt LtdHealthcareEquity0.83%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.82%
Ami Organics LtdHealthcareEquity0.80%
Kirloskar Oil Engines LtdIndustrialsEquity0.79%
Sai Life Sciences Ltd.HealthcareEquity0.79%
Cholamandalam Financial Holdings LtdFinancialEquity0.77%
Kalpataru Power Transmission LtdIndustrialsEquity0.73%
Neuland Laboratories LtdHealthcareEquity0.73%
Anand Rathi Wealth LtdFinancialEquity0.73%
Himadri Speciality Chemical LtdMaterialsEquity0.70%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.69%
Poonawalla Fincorp LtdFinancialEquity0.67%
Indiabulls Housing Finance LtdFinancialEquity0.67%
Redington LtdTechnologyEquity0.66%
Narayana Hrudayalaya LtdHealthcareEquity0.65%
Timken India LtdIndustrialsEquity0.64%
Dr. Lal Pathlabs LtdHealthcareEquity0.62%
Elgi Equipments LtdIndustrialsEquity0.61%
Star Health & Allied Insurance Co. LtdFinancialEquity0.61%
Tata Technologies LtdTechnologyEquity0.60%
Carborundum Universal LtdMaterialsEquity0.59%
Tata Chemicals LtdMaterialsEquity0.59%
Nuvama Wealth Management LtdFinancialEquity0.59%
Data Patterns (India) LtdIndustrialsEquity0.59%
CESC LtdEnergy & UtilitiesEquity0.57%
Deepak Nitrite LtdMaterialsEquity0.57%
KFin Technologies LtdFinancialEquity0.57%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.56%
Granules India LtdHealthcareEquity0.55%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.55%
Craftsman Automation LtdConsumer DiscretionaryEquity0.55%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.54%
Asahi India Glass LtdConsumer DiscretionaryEquity0.54%
Atul LtdMaterialsEquity0.54%
IIFL Finance LtdFinancialEquity0.54%
The Ramco Cements LtdMaterialsEquity0.54%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.53%
Piramal Pharma LtdHealthcareEquity0.53%
NBCC India LtdIndustrialsEquity0.51%
Indian Energy Exchange LtdFinancialEquity0.50%
Onesource Specialty Pharma LtdHealthcareEquity0.50%
Motherson Sumi Wiring India LtdIndustrialsEquity0.49%
Aarti Industries LtdMaterialsEquity0.48%
PTC Industries LtdMaterialsEquity0.48%
Home First Finance Company India LtdFinancialEquity0.48%
Kaynes Technology India LtdIndustrialsEquity0.48%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.47%
Sagility India Ltd.IndustrialsEquity0.47%
Aegis Logistics LtdEnergy & UtilitiesEquity0.46%
Force Motors LtdIndustrialsEquity0.46%
HBL Power Systems LtdIndustrialsEquity0.46%
Usha Martin LtdMaterialsEquity0.46%
Aptus Value Housing Finance India LtdFinancialEquity0.46%
Affle (India) LtdIndustrialsEquity0.46%
Brigade Enterprises LtdReal EstateEquity0.45%
Natco Pharma LtdHealthcareEquity0.45%
Castrol India LtdMaterialsEquity0.44%
Kajaria Ceramics LtdIndustrialsEquity0.44%
Inox Wind LtdIndustrialsEquity0.44%
Five-Star Business Finance LtdFinancialEquity0.43%
Finolex Cables LtdIndustrialsEquity0.42%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.42%
Triveni Turbine LtdIndustrialsEquity0.42%
Firstsource Solutions LtdIndustrialsEquity0.41%
IRB Infrastructure Developers LtdIndustrialsEquity0.41%
Nava LtdDiversifiedEquity0.41%
Syngene International LtdHealthcareEquity0.41%
Syrma SGS Technology LtdTechnologyEquity0.41%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.41%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.41%
Jubilant Pharmova LtdHealthcareEquity0.40%
Reverse RepoUnspecifiedReverse Repo0.40%
Anant Raj LtdReal EstateEquity0.39%
Emami LtdConsumer StaplesEquity0.39%
Reliance Power LtdEnergy & UtilitiesEquity0.39%
EID-Parry (India) LtdMaterialsEquity0.38%
Cyient LtdTechnologyEquity0.38%
Capri Global Capital LtdFinancialEquity0.38%
Zen Technologies LtdTechnologyEquity0.38%
PG Electroplast LtdIndustrialsEquity0.38%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.38%
Eris Lifesciences LtdHealthcareEquity0.38%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.38%
Aditya Birla Sun Life AMC LtdFinancialEquity0.38%
Netweb Technologies India Ltd.TechnologyEquity0.38%
CCL Products (India) LtdConsumer StaplesEquity0.37%
CarTrade Tech LtdConsumer DiscretionaryEquity0.36%
Go Digit General Insurance Ltd.FinancialEquity0.36%
Can Fin Homes LtdFinancialEquity0.35%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.35%
Godawari Power & Ispat LtdMaterialsEquity0.35%
CreditAccess Grameen LtdFinancialEquity0.35%
Suven Pharmaceuticals LtdHealthcareEquity0.35%
Ceat LtdConsumer DiscretionaryEquity0.34%
Gabriel India LtdConsumer DiscretionaryEquity0.34%
Pfizer LtdHealthcareEquity0.34%
PVR LtdConsumer DiscretionaryEquity0.34%
Shyam Metalics and Energy Ltd,MaterialsEquity0.34%
Rainbow Childrens Medicare LtdHealthcareEquity0.34%
BEML LtdIndustrialsEquity0.33%
Titagarh Wagons LtdIndustrialsEquity0.33%
R R Kabel Ltd.IndustrialsEquity0.33%
Century Textiles & Industries LtdMaterialsEquity0.32%
Gillette India LtdConsumer StaplesEquity0.32%
KEC International LtdDiversifiedEquity0.32%
Vijaya Diagnostic Centre LtdHealthcareEquity0.32%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.32%
eClerx Services LtdTechnologyEquity0.31%
Engineers India LtdIndustrialsEquity0.31%
The Jammu & Kashmir Bank LtdFinancialEquity0.31%
NCC LtdIndustrialsEquity0.31%
Sobha LtdReal EstateEquity0.31%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.31%
Intellect Design Arena LtdTechnologyEquity0.31%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.31%
Indiamart Intermesh LtdIndustrialsEquity0.30%
Sumitomo Chemical India LtdMaterialsEquity0.30%
Balrampur Chini Mills LtdConsumer StaplesEquity0.29%
EIH LtdConsumer DiscretionaryEquity0.29%
ITD Cementation India LtdIndustrialsEquity0.29%
Ramkrishna Forgings LtdMaterialsEquity0.29%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.29%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.29%
Bayer CropScience LtdMaterialsEquity0.28%
Chalet Hotels LtdConsumer DiscretionaryEquity0.28%
Jindal Saw LtdMaterialsEquity0.28%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.28%
Zensar Technologies LtdTechnologyEquity0.28%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.28%
Aditya Infotech Ltd.TechnologyEquity0.28%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.27%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.27%
Akzo Nobel India LtdMaterialsEquity0.27%
LT Foods LtdConsumer StaplesEquity0.27%
Techno Electric & Engineering Company LtdIndustrialsEquity0.27%
Jubilant Ingrevia LtdMaterialsEquity0.27%
Paradeep Phosphates LtdMaterialsEquity0.27%
Honasa Consumer Ltd.Consumer StaplesEquity0.27%
Indegene Ltd.HealthcareEquity0.27%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.27%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.26%
Choice International LtdFinancialEquity0.26%
Birlasoft LtdTechnologyEquity0.26%
Sonata Software LtdTechnologyEquity0.26%
Aavas Financiers LtdFinancialEquity0.26%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.26%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.25%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.25%
JM Financial LtdFinancialEquity0.25%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.25%
PCBL LtdMaterialsEquity0.25%
Poly Medicure LtdHealthcareEquity0.25%
Sun TV Network LtdConsumer DiscretionaryEquity0.25%
Gravita India LtdIndustrialsEquity0.25%
Minda Corporation LtdConsumer DiscretionaryEquity0.25%
NMDC Steel Ltd.MaterialsEquity0.25%
Jyoti CNC Automation Ltd.IndustrialsEquity0.25%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.25%
Meesho Ltd.Consumer DiscretionaryEquity0.25%
Olectra Greentech LtdIndustrialsEquity0.24%
Graphite India LtdIndustrialsEquity0.24%
Indian Overseas BankFinancialEquity0.24%
Shipping Corporation Of India LtdIndustrialsEquity0.24%
Zydus Wellness LtdConsumer StaplesEquity0.24%
Physicswallah Ltd.Consumer StaplesEquity0.24%
HEG LtdIndustrialsEquity0.23%
Sarda Energy & Minerals LtdMaterialsEquity0.23%
Swan Energy LtdConsumer DiscretionaryEquity0.23%
Devyani International LtdConsumer DiscretionaryEquity0.23%
Elecon Engineering Company LtdIndustrialsEquity0.22%
IFCI LtdFinancialEquity0.22%
Welspun India LtdConsumer DiscretionaryEquity0.22%
Ircon International LtdIndustrialsEquity0.22%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.22%
Bata India LtdConsumer DiscretionaryEquity0.21%
Supreme Petrochem LtdMaterialsEquity0.21%
Tejas Networks LtdTechnologyEquity0.21%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.21%
Bikaji Foods International LtdConsumer StaplesEquity0.21%
TBO Tek Ltd.Consumer DiscretionaryEquity0.21%
Caplin Point Laboratories LtdHealthcareEquity0.20%
DCM Shriram LtdMaterialsEquity0.20%
IDBI Bank LtdFinancialEquity0.20%
Jupiter Wagons LtdIndustrialsEquity0.20%
UTI Asset Management Company LtdFinancialEquity0.20%
Urban Company Ltd.Consumer StaplesEquity0.20%
Clean Science And Technology LtdMaterialsEquity0.19%
SBFC Finance LtdFinancialEquity0.19%
DOMS Industries Ltd.IndustrialsEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Action Construction Equipment LtdIndustrialsEquity0.18%
NUVOCO Vistas Corp LtdMaterialsEquity0.17%
Transformers & Rectifiers India LtdIndustrialsEquity0.17%
Anupam Rasayan India LtdMaterialsEquity0.17%
Concord Biotech Ltd.HealthcareEquity0.17%
Signatureglobal (India) Ltd.IndustrialsEquity0.17%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.17%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.16%
BLS International Services LtdTechnologyEquity0.16%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.16%
JSW Cement Ltd.MaterialsEquity0.16%
Trident LtdConsumer DiscretionaryEquity0.15%
Central Bank of IndiaFinancialEquity0.15%
Saregama India LtdConsumer DiscretionaryEquity0.15%
Tega Industries LtdIndustrialsEquity0.15%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.15%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.15%
Blue Dart Express LtdIndustrialsEquity0.14%
ITI LtdTechnologyEquity0.14%
UCO BankFinancialEquity0.14%
Newgen Software Technologies LtdTechnologyEquity0.14%
RailTel Corporation India LtdTechnologyEquity0.14%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.14%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.14%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.13%
The India Cements LtdMaterialsEquity0.13%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.13%
Rites LtdIndustrialsEquity0.13%
Pine Labs Ltd.TechnologyEquity0.13%
JBM Auto LtdConsumer DiscretionaryEquity0.12%
RHI Magnesita India LtdMaterialsEquity0.12%
LatentView Analytics LtdTechnologyEquity0.12%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.11%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.11%
Gallantt Metal LtdMaterialsEquity0.10%
Jain Resource Recycling Ltd.MaterialsEquity0.10%
Blue Jet Healthcare Ltd.HealthcareEquity0.08%
C.E. Info Systems LtdTechnologyEquity0.07%
MMTC LtdDiversifiedEquity0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.39%
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+11.8%+4.1%-1.0%+23.8%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)303336--

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

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 ₹2,02,943 Cr and the Latest NAV as of 12 Jun 2026 is ₹12.38. 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₹2,02,943.45 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,