Bandhan Nifty Smallcap 250 Index Fund Growth

Bandhan Nifty Smallcap 250 Index Fund Growth

NAV: 13 Nov '26
₹12.76
Min. for SIP
₹100
Fund size (AUM)
₹104.88 Cr
Expense ratio
1.06%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,218
+1.45%
6 months₹30,000₹30,530
+1.77%
1 year₹60,000₹63,956
+6.59%

Holdings (254)

NameSectorInstrumentsAssets
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.90%
Karur Vysya Bank LtdFinancialEquity1.60%
Ather Energy Ltd.Consumer DiscretionaryEquity1.58%
Navin Fluorine International LtdMaterialsEquity1.51%
Welspun Corp LtdMaterialsEquity1.45%
Gland Pharma LtdHealthcareEquity1.17%
Sterlite Technologies LtdTechnologyEquity1.14%
HFCL LtdTechnologyEquity1.12%
Delhivery LtdIndustrialsEquity1.10%
Central Depository Services (India) LtdFinancialEquity1.07%
Cupid LtdConsumer StaplesEquity1.04%
RBL Bank LtdFinancialEquity1.03%
Sai Life Sciences Ltd.HealthcareEquity1.02%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts1.00%
City Union Bank LtdFinancialEquity0.98%
Ami Organics LtdHealthcareEquity0.98%
Anand Rathi Wealth LtdFinancialEquity0.98%
PNB Housing Finance LtdFinancialEquity0.95%
Redington LtdTechnologyEquity0.92%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.89%
Angel One LtdFinancialEquity0.87%
Sansera Engineering LtdConsumer DiscretionaryEquity0.86%
Neuland Laboratories LtdHealthcareEquity0.81%
PTC Industries LtdMaterialsEquity0.79%
Poonawalla Fincorp LtdFinancialEquity0.78%
TD Power Systems LtdIndustrialsEquity0.77%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.75%
Manappuram Finance LtdFinancialEquity0.75%
Computer Age Management Services LtdFinancialEquity0.75%
Wockhardt LtdHealthcareEquity0.74%
Craftsman Automation LtdConsumer DiscretionaryEquity0.74%
Kalpataru Power Transmission LtdIndustrialsEquity0.72%
Bandhan Bank LtdFinancialEquity0.72%
Kirloskar Oil Engines LtdIndustrialsEquity0.71%
Dr. Lal Pathlabs LtdHealthcareEquity0.71%
MTAR Technologies LtdIndustrialsEquity0.71%
Piramal Pharma LtdHealthcareEquity0.70%
Nuvama Wealth Management LtdFinancialEquity0.66%
Aegis Logistics LtdEnergy & UtilitiesEquity0.65%
Cholamandalam Financial Holdings LtdFinancialEquity0.63%
Tata Elxsi LtdTechnologyEquity0.62%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.61%
Syrma SGS Technology LtdTechnologyEquity0.60%
Granules India LtdHealthcareEquity0.59%
Star Health & Allied Insurance Co. LtdFinancialEquity0.59%
Apollo Tyres LtdConsumer DiscretionaryEquity0.58%
IIFL Finance LtdFinancialEquity0.58%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.58%
Onesource Specialty Pharma LtdHealthcareEquity0.58%
Himadri Speciality Chemical LtdMaterialsEquity0.57%
Carborundum Universal LtdMaterialsEquity0.56%
Data Patterns (India) LtdIndustrialsEquity0.55%
KFin Technologies LtdFinancialEquity0.54%
Tata Technologies LtdTechnologyEquity0.53%
Asahi India Glass LtdConsumer DiscretionaryEquity0.52%
Elgi Equipments LtdIndustrialsEquity0.52%
PVR LtdConsumer DiscretionaryEquity0.51%
Deepak Nitrite LtdMaterialsEquity0.49%
Timken India LtdIndustrialsEquity0.49%
Home First Finance Company India LtdFinancialEquity0.49%
Aditya Infotech Ltd.TechnologyEquity0.49%
Brigade Enterprises LtdReal EstateEquity0.46%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.46%
Kaynes Technology India LtdIndustrialsEquity0.46%
Sagility India Ltd.IndustrialsEquity0.46%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.45%
CarTrade Tech LtdConsumer DiscretionaryEquity0.45%
Firstsource Solutions LtdIndustrialsEquity0.44%
Tata Chemicals LtdMaterialsEquity0.44%
Aarti Industries LtdMaterialsEquity0.43%
HBL Power Systems LtdIndustrialsEquity0.43%
Kajaria Ceramics LtdIndustrialsEquity0.43%
The Ramco Cements LtdMaterialsEquity0.43%
Indiabulls Housing Finance LtdFinancialEquity0.43%
Adani Wilmar LtdConsumer StaplesEquity0.43%
Castrol India LtdMaterialsEquity0.42%
Cyient LtdTechnologyEquity0.42%
Capri Global Capital LtdFinancialEquity0.42%
KPIT Technologies LtdTechnologyEquity0.42%
Motherson Sumi Wiring India LtdIndustrialsEquity0.42%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.42%
Finolex Cables LtdIndustrialsEquity0.41%
ITD Cementation India LtdIndustrialsEquity0.41%
PG Electroplast LtdIndustrialsEquity0.41%
Pine Labs Ltd.TechnologyEquity0.41%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.40%
Force Motors LtdIndustrialsEquity0.40%
Gabriel India LtdConsumer DiscretionaryEquity0.40%
Affle (India) LtdIndustrialsEquity0.40%
Usha Martin LtdMaterialsEquity0.39%
Shyam Metalics and Energy Ltd,MaterialsEquity0.39%
Netweb Technologies India Ltd.TechnologyEquity0.39%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.39%
Atul LtdMaterialsEquity0.38%
Indian Energy Exchange LtdFinancialEquity0.38%
CESC LtdEnergy & UtilitiesEquity0.37%
Natco Pharma LtdHealthcareEquity0.37%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.37%
Jyoti CNC Automation Ltd.IndustrialsEquity0.37%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.37%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.37%
BEML LtdIndustrialsEquity0.36%
Syngene International LtdHealthcareEquity0.36%
Five-Star Business Finance LtdFinancialEquity0.36%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.36%
Physicswallah Ltd.Consumer StaplesEquity0.36%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.35%
Zen Technologies LtdTechnologyEquity0.35%
Reverse RepoUnspecifiedReverse Repo0.35%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.34%
Emami LtdConsumer StaplesEquity0.34%
Nava LtdDiversifiedEquity0.34%
NBCC India LtdIndustrialsEquity0.34%
Suven Pharmaceuticals LtdHealthcareEquity0.34%
Vijaya Diagnostic Centre LtdHealthcareEquity0.34%
Engineers India LtdIndustrialsEquity0.33%
Aptus Value Housing Finance India LtdFinancialEquity0.33%
Azad Engineering Ltd.IndustrialsEquity0.33%
ACC LtdMaterialsEquity0.32%
Anant Raj LtdReal EstateEquity0.32%
Balrampur Chini Mills LtdConsumer StaplesEquity0.32%
Ramkrishna Forgings LtdMaterialsEquity0.32%
Welspun India LtdConsumer DiscretionaryEquity0.32%
R R Kabel Ltd.IndustrialsEquity0.32%
CCL Products (India) LtdConsumer StaplesEquity0.31%
Ceat LtdConsumer DiscretionaryEquity0.31%
Honeywell Automation India LtdTechnologyEquity0.31%
Honasa Consumer Ltd.Consumer StaplesEquity0.31%
eClerx Services LtdTechnologyEquity0.30%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.30%
Can Fin Homes LtdFinancialEquity0.29%
Choice International LtdFinancialEquity0.29%
EID-Parry (India) LtdMaterialsEquity0.29%
IRB Infrastructure Developers LtdIndustrialsEquity0.29%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.29%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.29%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.29%
Zensar Technologies LtdTechnologyEquity0.29%
Rainbow Childrens Medicare LtdHealthcareEquity0.29%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.29%
Sun TV Network LtdConsumer DiscretionaryEquity0.28%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.28%
Aditya Birla Sun Life AMC LtdFinancialEquity0.28%
EIH LtdConsumer DiscretionaryEquity0.27%
Gillette India LtdConsumer StaplesEquity0.27%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.27%
Rubicon Research Ltd.HealthcareEquity0.27%
Vedanta Power LtdIndustrialsEquity0.27%
Poly Medicure LtdHealthcareEquity0.26%
CreditAccess Grameen LtdFinancialEquity0.26%
Triveni Turbine LtdIndustrialsEquity0.26%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.26%
Paradeep Phosphates LtdMaterialsEquity0.26%
Aether Industries LtdMaterialsEquity0.26%
Century Textiles & Industries LtdMaterialsEquity0.25%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.25%
The Jammu & Kashmir Bank LtdFinancialEquity0.25%
Jindal Saw LtdMaterialsEquity0.25%
Birlasoft LtdTechnologyEquity0.25%
LT Foods LtdConsumer StaplesEquity0.25%
Reliance Power LtdEnergy & UtilitiesEquity0.25%
Titagarh Wagons LtdIndustrialsEquity0.25%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.25%
Inox Wind LtdIndustrialsEquity0.25%
TBO Tek Ltd.Consumer DiscretionaryEquity0.25%
Urban Company Ltd.Consumer StaplesEquity0.25%
Sobha LtdReal EstateEquity0.24%
Minda Corporation LtdConsumer DiscretionaryEquity0.24%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.24%
Devyani International LtdConsumer DiscretionaryEquity0.24%
Central Bank of IndiaFinancialEquity0.23%
Graphite India LtdIndustrialsEquity0.23%
PCBL LtdMaterialsEquity0.23%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.23%
Caplin Point Laboratories LtdHealthcareEquity0.22%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.22%
Godawari Power & Ispat LtdMaterialsEquity0.22%
NCC LtdIndustrialsEquity0.22%
Intellect Design Arena LtdTechnologyEquity0.22%
Indiamart Intermesh LtdIndustrialsEquity0.22%
Jubilant Ingrevia LtdMaterialsEquity0.22%
IDBI Bank LtdFinancialEquity0.21%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.21%
Zydus Wellness LtdConsumer StaplesEquity0.21%
Gravita India LtdIndustrialsEquity0.21%
NMDC Steel Ltd.MaterialsEquity0.21%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.21%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.21%
Privi Speciality Chemicals LtdMaterialsEquity0.20%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.20%
JM Financial LtdFinancialEquity0.20%
KEC International LtdDiversifiedEquity0.20%
Shipping Corporation Of India LtdIndustrialsEquity0.20%
Aavas Financiers LtdFinancialEquity0.20%
Techno Electric & Engineering Company LtdIndustrialsEquity0.20%
Concord Biotech Ltd.HealthcareEquity0.20%
Vedanta Iron And Steel LtdMaterialsEquity0.20%
Action Construction Equipment LtdIndustrialsEquity0.19%
Bata India LtdConsumer DiscretionaryEquity0.19%
Kirloskar Brothers LtdIndustrialsEquity0.19%
Sarda Energy & Minerals LtdMaterialsEquity0.19%
DOMS Industries Ltd.IndustrialsEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Black Box LtdTechnologyEquity0.18%
Elecon Engineering Company LtdIndustrialsEquity0.18%
Olectra Greentech LtdIndustrialsEquity0.18%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.18%
SJVN LtdEnergy & UtilitiesEquity0.18%
The New India Assurance Co. LtdFinancialEquity0.18%
Sumitomo Chemical India LtdMaterialsEquity0.18%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.18%
JSW Cement Ltd.MaterialsEquity0.18%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.18%
HEG Graphite Ltd.IndustrialsEquity0.18%
IFCI LtdFinancialEquity0.17%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.17%
Fractal Analytics Ltd.TechnologyEquity0.17%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.16%
KSB LtdIndustrialsEquity0.16%
Tejas Networks LtdTechnologyEquity0.16%
UTI Asset Management Company LtdFinancialEquity0.16%
Anupam Rasayan India LtdMaterialsEquity0.16%
Clean Science And Technology LtdMaterialsEquity0.16%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.15%
NUVOCO Vistas Corp LtdMaterialsEquity0.15%
Swan Energy LtdConsumer DiscretionaryEquity0.15%
Transformers & Rectifiers India LtdIndustrialsEquity0.15%
Ircon International LtdIndustrialsEquity0.15%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.15%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.15%
HEG LtdIndustrialsEquity0.14%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.14%
Trident LtdConsumer DiscretionaryEquity0.13%
Prime Focus LtdConsumer DiscretionaryEquity0.13%
Tega Industries LtdIndustrialsEquity0.13%
Signatureglobal (India) Ltd.IndustrialsEquity0.13%
Avanti Feeds LtdConsumer StaplesEquity0.12%
UCO BankFinancialEquity0.12%
Jupiter Wagons LtdIndustrialsEquity0.12%
BLS International Services LtdTechnologyEquity0.12%
Rites LtdIndustrialsEquity0.12%
ITI LtdTechnologyEquity0.10%
The India Cements LtdMaterialsEquity0.10%
RHI Magnesita India LtdMaterialsEquity0.10%
JBM Auto LtdConsumer DiscretionaryEquity0.09%
RailTel Corporation India LtdTechnologyEquity0.09%
Jain Resource Recycling Ltd.MaterialsEquity0.09%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.09%
Gallantt Metal LtdMaterialsEquity0.08%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.08%
Bharat Coking Coal Ltd.MaterialsEquity0.07%
MMTC LtdDiversifiedEquity0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.29%

Minimum investments

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

Returns and rankings

Name3M6M1YAll
Fund returns-2.5%+6.7%+4.5%+27.6%
Category average (Equity Small Cap)-1.3%+9.7%+9.0%+338.8%
Rank (Equity Small Cap)444340--

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%.

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Fund management

About Bandhan Nifty Smallcap 250 Index Fund Growth

Bandhan Nifty Smallcap 250 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,693 Cr and the Latest NAV as of 13 Nov 2026 is ₹12.76. The Bandhan Nifty Smallcap 250 Index Fund 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₹2,14,692.94 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,