Bandhan Nifty Smallcap 250 Index Fund Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 08 Sep 2025
₹12.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹57.29Cr

Return calculator

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

Holdings (252)

NameSectorInstrumentAssets
ServicesEquity2.02%
HealthcareEquity1.76%
FinancialEquity1.36%
ServicesEquity1.13%
Consumer StaplesEquity1.10%
FinancialEquity1.07%
Consumer DiscretionaryEquity1.07%
FinancialEquity0.96%
HealthcareEquity0.95%
ServicesEquity0.92%
ChemicalsEquity0.91%
Capital GoodsEquity0.86%
Consumer DiscretionaryEquity0.84%
FinancialEquity0.82%
FinancialEquity0.81%
FinancialEquity0.80%
ChemicalsEquity0.79%
FinancialEquity0.78%
ConstructionEquity0.77%
HealthcareEquity0.77%
ServicesEquity0.77%
EnergyEquity0.76%
Capital GoodsEquity0.75%
HealthcareEquity0.74%
FinancialEquity0.72%
ConstructionEquity0.72%
HealthcareEquity0.71%
HealthcareEquity0.70%
Capital GoodsEquity0.67%
HealthcareEquity0.67%
HealthcareEquity0.66%
Consumer StaplesEquity0.65%
FinancialEquity0.65%
Consumer StaplesEquity0.64%
TechnologyEquity0.64%
Capital GoodsEquity0.63%
Metals & MiningEquity0.63%
HealthcareEquity0.63%
FinancialEquity0.62%
Capital GoodsEquity0.61%
Capital GoodsEquity0.61%
FinancialEquity0.61%
HealthcareEquity0.61%
Capital GoodsEquity0.60%
HealthcareEquity0.59%
Capital GoodsEquity0.59%
Capital GoodsEquity0.58%
ConstructionEquity0.58%
ChemicalsEquity0.57%
FinancialEquity0.57%
FinancialEquity0.57%
Capital GoodsEquity0.56%
CommunicationEquity0.56%
ServicesEquity0.56%
FinancialEquity0.56%
EnergyEquity0.55%
Metals & MiningEquity0.55%
ChemicalsEquity0.55%
EnergyEquity0.54%
ChemicalsEquity0.54%
EnergyEquity0.54%
ServicesEquity0.53%
TechnologyEquity0.52%
EnergyEquity0.52%
Consumer StaplesEquity0.51%
FinancialEquity0.51%
ConstructionEquity0.50%
FinancialEquity0.50%
HealthcareEquity0.50%
FinancialEquity0.49%
EnergyEquity0.48%
TechnologyEquity0.48%
ConstructionEquity0.48%
TechnologyEquity0.48%
ServicesEquity0.47%
HealthcareEquity0.47%
Metals & MiningEquity0.47%
AutomobileEquity0.47%
ConstructionEquity0.46%
InsuranceEquity0.46%
Capital GoodsEquity0.45%
Consumer StaplesEquity0.45%
DiversifiedEquity0.45%
ChemicalsEquity0.44%
HealthcareEquity0.44%
Consumer DiscretionaryEquity0.43%
AutomobileEquity0.43%
ChemicalsEquity0.41%
Metals & MiningEquity0.41%
HealthcareEquity0.41%
ChemicalsEquity0.41%
ServicesEquity0.41%
ServicesEquity0.41%
ConstructionEquity0.40%
ChemicalsEquity0.40%
EnergyEquity0.40%
Capital GoodsEquity0.40%
TechnologyEquity0.39%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.39%
Capital GoodsEquity0.39%
Capital GoodsEquity0.39%
ServicesEquity0.39%
HealthcareEquity0.39%
ServicesEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.38%
ServicesEquity0.38%
Capital GoodsEquity0.38%
CommunicationEquity0.37%
ServicesEquity0.37%
ConstructionEquity0.37%
Consumer StaplesEquity0.37%
ServicesEquity0.37%
ChemicalsEquity0.36%
AutomobileEquity0.36%
Consumer DiscretionaryEquity0.36%
AutomobileEquity0.36%
ConstructionEquity0.36%
Metals & MiningEquity0.36%
HealthcareEquity0.35%
Consumer StaplesEquity0.35%
FinancialEquity0.35%
FinancialEquity0.35%
Capital GoodsEquity0.34%
Capital GoodsEquity0.34%
ConstructionEquity0.34%
OthersEquity0.34%
Consumer StaplesEquity0.34%
FinancialEquity0.34%
ServicesEquity0.34%
FinancialEquity0.33%
FinancialEquity0.33%
Metals & MiningEquity0.33%
TechnologyEquity0.33%
ServicesEquity0.33%
FinancialEquity0.32%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.31%
HealthcareEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.30%
ConstructionEquity0.30%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
AutomobileEquity0.30%
Capital GoodsEquity0.30%
ChemicalsEquity0.30%
ChemicalsEquity0.29%
HealthcareEquity0.29%
DiversifiedEquity0.29%
FinancialEquity0.28%
Capital GoodsEquity0.28%
Metals & MiningEquity0.28%
HealthcareEquity0.28%
TechnologyEquity0.28%
FinancialEquity0.28%
FinancialEquity0.27%
FinancialEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.27%
Capital GoodsEquity0.26%
Capital GoodsEquity0.26%
TechnologyEquity0.26%
ChemicalsEquity0.25%
ServicesEquity0.25%
ConstructionEquity0.25%
Metals & MiningEquity0.25%
Consumer DiscretionaryEquity0.25%
ServicesEquity0.24%
FinancialEquity0.24%
Metals & MiningEquity0.24%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
ServicesEquity0.24%
ServicesEquity0.24%
CommunicationEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
ChemicalsEquity0.23%
Consumer StaplesEquity0.23%
TechnologyEquity0.23%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
AutomobileEquity0.23%
TextilesEquity0.23%
ConstructionEquity0.23%
ConstructionEquity0.23%
ServicesEquity0.22%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
HealthcareEquity0.21%
AutomobileEquity0.21%
ServicesEquity0.21%
Metals & MiningEquity0.21%
HealthcareEquity0.21%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.20%
Capital GoodsEquity0.20%
Consumer DiscretionaryEquity0.20%
ServicesEquity0.19%
TextilesEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
ConstructionEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
HealthcareEquity0.18%
InsuranceEquity0.18%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
TechnologyEquity0.17%
ChemicalsEquity0.17%
EnergyEquity0.17%
FinancialEquity0.17%
CommunicationEquity0.17%
TechnologyEquity0.17%
ConstructionEquity0.16%
ConstructionEquity0.16%
HealthcareEquity0.16%
Consumer StaplesEquity0.16%
Metals & MiningEquity0.15%
TechnologyEquity0.15%
CommunicationEquity0.15%
Consumer StaplesEquity0.15%
Metals & MiningEquity0.14%
CommunicationEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
AutomobileEquity0.13%
TechnologyEquity0.13%
Consumer StaplesEquity0.12%
TextilesEquity0.12%
TextilesEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.11%
ServicesEquity0.10%
ServicesEquity0.10%
ConstructionEquity0.09%
TechnologyEquity0.07%
HealthcareEquity0.07%
ServicesEquity0.05%
Advent Hotels International Ltd.
ServicesEquity0.04%
Capital GoodsRights0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Absolute returns
3M6M1YAll
Fund returns-1.5%17.7%-9.3%21.1%
Category averageNANA-7.3%NA
Rank with in category412135NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
-0.6%23.9%7,717.86
4
-1.6%22.9%36,353.10
4
-9.8%22.8%29,462.70
5
-6.5%22.0%65,922.00
4
-9.3%21.4%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.89%

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%.

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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,

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