Fund Overview of Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
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₹106.0 CrAUM
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₹12.72NAV
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0.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.36% | NA | 4.26% |
| 6 Months | 3.70% | NA | 15.51% |
| 1 Year | 1.30% | 1.30% | -3.42% |
| 2 Years | -0.92% | -0.46% | 21.59% |
Asset Allocation of Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
equities
100.21%debt instruments
0.00%Bandhan Nifty Smallcap 250 Index Fund Direct-Growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 22 Dec 2023, the fund aims To create wealth over a long term.Investment in equity and equity related instruments belonging to Nifty Smallcap 250 Index. It manages assets worth ₹106.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.37%. Fund Manager Manager EducationAbout Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
The portfolio allocation consists of 100.21% in equities, 0.00% in debt instruments.Managed by Abhishek Jain, it has delivered a return of 1.30% in the last year, a total return since inception of 8.72%.
Choosing the right which sip is best plays a key role for systematic investing.
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth Fund Details
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Compare Bandhan Nifty Smallcap 250 Index Fund Direct-Growth with other mutual funds in the same category
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Bandhan Small Cap Fund Direct-Growth |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Small Cap Fund Regular-Growth
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₹35,856 | -0.81% | -2.16% | 5.11% | 4.70% | 21.31% |
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Bandhan Small Cap Fund Direct-Growth
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₹35,856 | -0.72% | -1.89% | 5.73% | 5.95% | 22.90% |
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Bandhan Small Cap Fund Regular-IDCW
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₹35,856 | -0.81% | -2.16% | 5.11% | 4.70% | 21.31% |
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Bandhan Small Cap Fund Direct-IDCW
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₹35,856 | -0.72% | -1.89% | 5.73% | 5.95% | 22.90% |
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Bandhan Nifty Smallcap 250 Index Fund Regular-Growth
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₹106 | -0.70% | -4.52% | 3.33% | 0.60% | - |
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Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW
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₹106 | -0.70% | -4.52% | 3.33% | 0.60% | - |
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Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW
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₹106 | -0.65% | -4.36% | 3.70% | 1.30% | - |
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.40% | ₹1.98 Cr |
| Reverse Repo | Unspecified | 1.86% | ₹1.98 Cr |
| Reverse Repo | Unspecified | 1.86% | ₹1.98 Cr |
| Reverse Repo | Unspecified | 1.86% | ₹1.98 Cr |
| Reverse Repo | Unspecified | 1.86% | ₹1.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹1.96 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹1.77 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹1.77 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹1.77 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.67% | ₹1.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.83% | ₹1.72 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹1.69 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹1.69 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹1.69 Cr |
| Welspun Corp Ltd | Materials | 1.60% | ₹1.69 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹1.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹1.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹1.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.65% | ₹1.64 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.58% | ₹1.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
Frequently Asked Questions
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
What is the current AUM of Bandhan Nifty Smallcap 250 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Bandhan Nifty Smallcap 250 Index Fund Direct-Growth manages assets worth ₹106.0 crore
How has Bandhan Nifty Smallcap 250 Index Fund Direct-Growth performed recently?
- 3 Months: -4.36%
- 6 Months: 3.70%
What is the long-term performance of Bandhan Nifty Smallcap 250 Index Fund Direct-Growth?
- Since Inception: 8.72%
What is the portfolio composition of Bandhan Nifty Smallcap 250 Index Fund Direct-Growth?
Equity: 100.21%, Debt: 0.00%, Others: -0.21%.
Who manages Bandhan Nifty Smallcap 250 Index Fund Direct-Growth?
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty Smallcap 250 Index Fund Direct-Growth?
Mid Cap: 2.77%, Small Cap: 97.23%.
Which are the top companies Bandhan Nifty Smallcap 250 Index Fund Direct-Growth has invested in?
- Multi Commodity Exchange Of India Ltd – 3.40% of the fund's portfolio
- Reverse Repo – 1.86% of the fund's portfolio
- Reverse Repo – 1.86% of the fund's portfolio
- Reverse Repo – 1.86% of the fund's portfolio
- Reverse Repo – 1.86% of the fund's portfolio
Which are the major sectors Bandhan Nifty Smallcap 250 Index Fund Direct-Growth focuses on?
- Consumer Discretionary – 13.28% of the fund's portfolio
- Financial – 12.07% of the fund's portfolio
- Unspecified – 7.44% of the fund's portfolio
- Materials – 6.40% of the fund's portfolio




