Fund Overview of Bandhan Nifty Smallcap 250 Index Fund Direct-Growth
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₹99.2 CrAUM
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₹12.99NAV
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0.29%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 | 3.03% | NA | 4.26% |
| 6 Months | 20.84% | NA | 15.51% |
| 1 Year | 2.91% | 2.91% | -3.42% |
| 2 Years | -3.78% | -1.91% | 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 ₹99.2 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.29%. 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 2.91% in the last year, a total return since inception of 9.96%.
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 |
₹15,799 | -1.67% | 5.48% | 12.92% | 22.12% | 19.59% |
| Invesco India Small Cap Fund Direct-IDCW |
₹15,799 | -1.67% | 5.48% | 12.92% | 22.12% | 19.59% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,307 | -0.69% | 8.33% | 23.00% | 20.69% | 19.34% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,307 | -0.69% | 8.33% | 23.00% | 20.69% | 19.34% |
| Bandhan Small Cap Fund Direct-Growth |
₹34,176 | -0.40% | 4.59% | 8.53% | 23.90% | 19.11% |
| Bandhan Small Cap Fund Direct-IDCW |
₹34,176 | -0.40% | 4.59% | 8.53% | 23.90% | 19.11% |
| Quant Small Cap Fund Direct Plan-Growth |
₹35,557 | 0.28% | 4.85% | 11.82% | 16.81% | 18.85% |
| Quant Small Cap Fund Direct Plan-IDCW |
₹35,557 | 0.28% | 4.85% | 11.82% | 16.81% | 18.85% |
| Iti Small Cap Fund Direct-Growth |
₹3,603 | -0.89% | 8.65% | 17.75% | 23.78% | 18.52% |
| Iti Small Cap Fund Direct-IDCW |
₹3,603 | -0.89% | 8.65% | 17.75% | 23.78% | 18.52% |
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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₹34,176 | -0.50% | 4.28% | 21.67% | 7.24% | 22.28% |
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Bandhan Small Cap Fund Direct-Growth
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₹34,176 | -0.40% | 4.59% | 22.42% | 8.53% | 23.90% |
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Bandhan Small Cap Fund Regular-IDCW
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₹34,176 | -0.50% | 4.28% | 21.67% | 7.24% | 22.28% |
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Bandhan Small Cap Fund Direct-IDCW
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₹34,176 | -0.40% | 4.59% | 22.42% | 8.53% | 23.90% |
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Bandhan Nifty Smallcap 250 Index Fund Regular-Growth
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₹99 | -2.33% | 2.85% | 20.42% | 2.20% | - |
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Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW
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₹99 | -2.33% | 2.85% | 20.42% | 2.20% | - |
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Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW
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₹99 | -2.27% | 3.03% | 20.84% | 2.91% | - |
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-Growth |
₹82,580 | ₹180.96 | 13.41% | 17.22% | 19.77% |
| Nippon India Small Cap Fund Direct-Growth |
₹82,580 | ₹204.51 | 14.28% | 18.18% | 20.88% |
| Nippon India Small Cap Fund-IDCW |
₹82,580 | ₹93.02 | 13.41% | 17.22% | 19.77% |
| Nippon India Small Cap Fund Direct-IDCW |
₹82,580 | ₹108.76 | 14.28% | 18.18% | 20.88% |
| SBI Small Cap Fund Direct-Growth |
₹42,631 | ₹211.17 | 11.29% | 13.90% | 18.85% |
| SBI Small Cap Fund-Growth |
₹42,631 | ₹182.80 | 10.32% | 12.83% | 17.62% |
| SBI Small Cap Fund Direct-IDCW |
₹42,631 | ₹144.13 | 11.29% | 13.90% | 18.85% |
| SBI Small Cap Fund-IDCW |
₹42,631 | ₹108.00 | 10.32% | 12.83% | 17.62% |
| HDFC Small Cap Fund Regular-Growth |
₹41,891 | ₹137.28 | 9.20% | 13.39% | 16.31% |
| HDFC Small Cap Fund Direct-Growth |
₹41,891 | ₹157.60 | 10.15% | 14.42% | 17.52% |
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 |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹1.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.83% | ₹1.72 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 |
| Ather Energy Ltd. | Consumer Discretionary | 1.50% | ₹1.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.50% | ₹1.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.50% | ₹1.48 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.50% | ₹1.48 Cr |
| Karur Vysya Bank Ltd | Financial | 1.49% | ₹1.48 Cr |
| Karur Vysya Bank Ltd | Financial | 1.49% | ₹1.48 Cr |
| Karur Vysya Bank Ltd | Financial | 1.49% | ₹1.48 Cr |
| Karur Vysya Bank Ltd | Financial | 1.49% | ₹1.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.28% | ₹1.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.28% | ₹1.44 Cr |
| Navin Fluorine International Ltd | Materials | 1.45% | ₹1.44 Cr |
| Navin Fluorine International Ltd | Materials | 1.45% | ₹1.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹53.14 | 22.12% | 19.59% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹39.48 | 22.12% | 19.59% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.77 | 20.69% | 19.34% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.51 | 20.69% | 19.34% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.44 | 23.90% | 19.11% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.28 | 23.90% | 19.11% | - |
| Quant Small Cap Fund Direct Plan-Growth |
₹314.48 | 16.81% | 18.85% | - |
| Quant Small Cap Fund Direct Plan-IDCW |
₹245.83 | 16.81% | 18.85% | - |
| Iti Small Cap Fund Direct-Growth |
₹37.74 | 23.78% | 18.52% | - |
| Iti Small Cap Fund Direct-IDCW |
₹35.78 | 23.78% | 18.52% | - |
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 Mon Aug 31, 2026, Bandhan Nifty Smallcap 250 Index Fund Direct-Growth manages assets worth ₹99.2 crore
How has Bandhan Nifty Smallcap 250 Index Fund Direct-Growth performed recently?
- 3 Months: 3.03%
- 6 Months: 20.84%
What is the long-term performance of Bandhan Nifty Smallcap 250 Index Fund Direct-Growth?
- Since Inception: 9.96%
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: 7.27%, Small Cap: 92.73%.
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
- Multi Commodity Exchange Of India Ltd – 3.26% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 2.83% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.65% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.65% of the fund's portfolio
Which are the major sectors Bandhan Nifty Smallcap 250 Index Fund Direct-Growth focuses on?
- Financial – 22.59% of the fund's portfolio
- Consumer Discretionary – 12.60% of the fund's portfolio
- Materials – 2.90% of the fund's portfolio
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