Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Equity Small Cap Very High

NAV on (21 Jan 2026 )

₹11.22 ▼

(-0.74%)

Fund Size

₹60.85 Crores

1Y Returns

-6.20 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 12, 2023

Fund Manager

Mr. Abhishek Jain

Initial Price

AUM Fund

60.85 Cr

Min investment

Rs 1000

Expense Ratio

0.2%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-5.68%

6 Months

-13.34%

1 Year

-6.20%

2 Years

+3.20%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Small Cap Fund	43.07%	82.56%	₹68287.15
Groww Value Fund	35.47%	0.00%	₹67.89
Franklin India Small Cap Fund	18.88%	57.88%	₹13238.4
Groww Value Fund - Direct Plan	10.78%	60.31%	₹67.89
Groww Value Fund - Direct Plan	10.78%	60.30%	₹67.89

Holdings

Multi Commodity Exchange of India Limited 2.83%

Laurus Labs Limited 2.14%

Radico Khaitan Limited 1.29%

Central Depository Services (India) Limited 1.28%

Karur Vysya Bank Limited 1.24%

Delhivery Limited 1.09%

Navin Fluorine International Limited 1.08%

City Union Bank Limited 1.04%

RBL Bank Limited 0.95%

PNB Housing Finance Limited 0.89%

Computer Age Management Services Limited 0.89%

Cholamandalam Financial Holdings Limited 0.89%

Hindustan Copper Limited 0.85%

Manappuram Finance Limited 0.84%

Authum Investment And Infrastructure Limited 0.83%

Crompton Greaves Consumer Electricals Limited 0.81%

Redington Limited 0.81%

Angel One Limited 0.75%

Krishna Institute Of Medical Sciences Limited 0.75%

JB Chemicals & Pharmaceuticals Limited 0.74%

KFin Technologies Limited 0.72%

IIFL Finance Limited 0.71%

Aster DM Healthcare Limited 0.71%

Amber Enterprises India Limited 0.69%

Poonawalla Fincorp Limited 0.69%

Gland Pharma Limited 0.68%

Kalpataru Projects International Limited 0.68%

Anand Rathi Wealth Limited 0.66%

The Ramco Cements Limited 0.66%

Neuland Laboratories Limited 0.65%

Bandhan Bank Limited 0.64%

Narayana Hrudayalaya Limited 0.64%

NBCC (India) Limited 0.63%

Sai Life Sciences Limited 0.62%

Kaynes Technology India Limited 0.62%

Motherson Sumi Wiring India Limited 0.61%

Brigade Enterprises Limited 0.61%

Asahi India Glass Limited 0.61%

Tata Chemicals Limited 0.60%

Inox Wind Limited 0.59%

Wockhardt Limited 0.59%

Affle 3i Limited 0.57%

Himadri Speciality Chemical Limited 0.57%

Dr. Lal Path Labs Limited 0.57%

Nuvama Wealth Management Limited 0.56%

PTC Industries Limited 0.56%

ZF Commercial Vehicle Control Systems India Limited 0.56%

The Great Eastern Shipping Company Limited 0.56%

Sammaan Capital Limited 0.56%

Amara Raja Energy & Mobility Ltd 0.55%

Timken India Limited 0.54%

Piramal Pharma Limited 0.53%

Star Health And Allied Insurance Company Limited 0.53%

Welspun Corp Limited 0.53%

Indian Energy Exchange Limited 0.53%

CESC Limited 0.53%

EID Parry India Limited 0.53%

Firstsource Solutions Limited 0.53%

Ather Energy Limited 0.53%

Emami Limited 0.52%

HBL Engineering Limited 0.52%

Five Star Business Finance Limited 0.52%

Elgi Equipments Limited 0.51%

Sundram Fasteners Limited 0.51%

Kirloskar Oil Engines Limited 0.50%

eClerx Services Limited 0.50%

Reliance Power Limited 0.50%

Onesource Specialty Pharma Limited 0.50%

Aptus Value Housing Finance India Limited 0.49%

Atul Limited 0.49%

Home First Finance Company India Limited 0.49%

Force Motors Limited 0.49%

Carborundum Universal Limited 0.49%

KEC International Limited 0.48%

Cyient Limited 0.47%

Craftsman Automation Limited 0.47%

Castrol India Limited 0.46%

PG Electroplast Limited 0.46%

Aegis Logistics Limited 0.45%

Gujarat State Petronet Limited 0.44%

Aditya Birla Real Estate Limited 0.44%

Intellect Design Arena Limited 0.43%

Jubilant Pharmova Limited 0.43%

Cohance Lifesciences Limited 0.43%

Deepak Fertilizers and Petrochemicals Corporation Limited 0.43%

Granules India Limited 0.43%

Jyoti CNC Automation Ltd 0.42%

Anant Raj Limited 0.42%

Jaiprakash Power Ventures Limited 0.42%

Zee Entertainment Enterprises Limited 0.41%

Go Digit General Insurance Limited 0.41%

Natco Pharma Limited 0.40%

Eris Lifesciences Limited 0.40%

Kajaria Ceramics Limited 0.40%

Usha Martin Limited 0.40%

Zensar Technologies Limited 0.40%

Sagility Limited 0.40%

CEAT Limited 0.40%

Inventurus Knowledge Solutions Limited 0.40%

Can Fin Homes Limited 0.39%

Lemon Tree Hotels Limited 0.39%

Maharashtra Scooters Limited 0.39%

Data Patterns (India) Limited 0.39%

Nava Limited 0.39%

Aarti Industries Limited 0.38%

Pfizer Limited 0.38%

Titagarh Rail Systems Limited 0.36%

PVR INOX Limited 0.36%

HFCL Limited 0.36%

Garden Reach Shipbuilders & Engineers Limited 0.36%

EIH Limited 0.36%

Chambal Fertilizers & Chemicals Limited 0.36%

Birlasoft Limited 0.36%

Capri Global Capital Limited 0.35%

Sonata Software Limited 0.35%

BEML Limited 0.35%

Poly Medicure Limited 0.34%

Gillette India Limited 0.34%

CreditAccess Grameen Limited 0.34%

Indiamart Intermesh Limited 0.34%

NCC Limited 0.33%

CCL Products (India) Limited 0.33%

Swan Corp Limited 0.33%

Rainbow Childrens Medicare Limited 0.33%

Mahanagar Gas Limited 0.32%

Sobha Limited 0.32%

Ola Electric Mobility Ltd 0.32%

Godawari Power And Ispat limited 0.32%

Brainbees Solutions Ltd 0.32%

Triveni Turbine Limited 0.31%

Zen Technologies Limited 0.31%

Triparty Repo TRP_010126 0.31%

Chalet Hotels Limited 0.31%

V-Guard Industries Limited 0.31%

Aditya Birla Lifestyle Brands Limited 0.31%

Bata India Limited 0.30%

Choice International Limited 0.30%

Devyani International Limited 0.30%

JK Tyre & Industries Limited 0.30%

Sapphire Foods India Limited 0.30%

Shyam Metalics and Energy Limited 0.30%

Sumitomo Chemical India Limited 0.29%

Sun TV Network Limited 0.29%

Aavas Financiers Limited 0.29%

Aditya Birla Sun Life AMC Limited 0.29%

Jubilant Ingrevia Limited 0.29%

Bayer Cropscience Limited 0.29%

Gravita India Limited 0.29%

IRCON International Limited 0.29%

JM Financial Limited 0.29%

Afcons Infrastructure Limited 0.29%

Syrma SGS Technology Limited 0.28%

TBO Tek Limited 0.28%

Finolex Cables Limited 0.28%

AstraZeneca Pharma India Limited 0.28%

Whirlpool of India Limited 0.28%

Newgen Software Technologies Limited 0.27%

Ramkrishna Forgings Limited 0.27%

LT Foods Limited 0.27%

Engineers India Limited 0.27%

Indegene Limited 0.27%

Techno Electric & Engineering Company Limited 0.27%

Netweb Technologies India Limited 0.26%

PCBL Chemical Limited 0.26%

HEG Limited 0.26%

Aadhar Housing Finance Limited 0.26%

Vijaya Diagnostic Centre Limited 0.26%

Metropolis Healthcare Limited 0.25%

NMDC Steel Limited 0.25%

Gujarat Mineral Development Corporation Limited 0.25%

Century Plyboards (India) Limited 0.25%

DCM Shriram Limited 0.25%

Balrampur Chini Mills Limited 0.25%

Olectra Greentech Limited 0.24%

R R Kabel Limited 0.24%

Finolex Industries Limited 0.24%

Sarda Energy & Minerals Limited 0.24%

BIKAJI FOODS INTERNATIONAL LIMITED 0.24%

Reliance Infrastructure Limited 0.24%

Minda Corporation Limited 0.23%

Niva Bupa Health Insurance Company Limited 0.23%

Jupiter Wagons Limited 0.23%

Alembic Pharmaceuticals Limited 0.23%

Doms Industries Limited 0.23%

UTI Asset Management Company Limited 0.23%

SignatureGlobal (India) Limited 0.22%

The Jammu & Kashmir Bank Limited 0.22%

Concord Biotech Limited 0.22%

BASF India Limited 0.22%

Vardhman Textiles Limited 0.22%

Schneider Electric Infrastructure Limited 0.21%

Welspun Living Limited 0.21%

Aditya Birla Fashion and Retail Limited 0.21%

Graphite India Limited 0.21%

Clean Science and Technology Limited 0.21%

Elecon Engineering Company Limited 0.21%

Akzo Nobel India Limited 0.21%

Praj Industries Limited 0.20%

SBFC Finance Limited 0.20%

Shipping Corporation Of India Limited 0.20%

Chennai Petroleum Corporation Limited 0.20%

Kirloskar Brothers Limited 0.20%

Emcure Pharmaceuticals Limited 0.20%

Honasa Consumer Limited 0.20%

KSB Limited 0.20%

Dr Agarwals Health Care Limited 0.20%

Action Construction Equipment Limited 0.19%

BLS International Services Limited 0.19%

Jyothy Labs Limited 0.19%

Jindal Saw Limited 0.19%

Happiest Minds Technologies Limited 0.19%

Nuvoco Vistas Corporation Limited 0.18%

Tejas Networks Limited 0.18%

Central Bank of India 0.18%

Caplin Point Laboratories Limited 0.18%

Vedant Fashions Limited 0.18%

Trident Limited 0.17%

Triveni Engineering & Industries Limited 0.17%

Aegis Vopak Terminals Limited 0.17%

IFCI Limited 0.17%

International Gemmological Institute India Ltd 0.17%

Leela Palaces Hotels & Resorts Limited 0.17%

Latent View Analytics Limited 0.16%

Bombay Burmah Trading Corporation Limited 0.16%

Blue Dart Express Limited 0.16%

RailTel Corporation of India Limited 0.16%

RITES Limited 0.16%

C.E. Info Systems Limited 0.15%

Cera Sanitaryware Limited 0.15%

ITI Limited 0.15%

Transformers And Rectifiers (India) Limited 0.15%

The India Cements Limited 0.15%

Godrej Agrovet Limited 0.14%

Valor Estate Limited 0.14%

Mangalore Refinery and Petrochemicals Limited 0.14%

RHI Magnesita India Limited 0.14%

JBM Auto Limited 0.13%

JSW Cement Limited 0.13%

Saregama India Limited 0.13%

Inox India Limited 0.13%

Tata Teleservices (Maharashtra) Limited 0.12%

Acme Solar Holdings Ltd 0.12%

Campus Activewear Limited 0.11%

Alkyl Amines Chemicals Limited 0.11%

Maharashtra Seamless Limited 0.11%

Alok Industries Limited 0.10%

Ventive Hospitality Limited 0.10%

Rashtriya Chemicals and Fertilizers Limited 0.10%

Blue Jet Healthcare Ltd 0.09%

Akums Drugs and Pharmaceuticals Limited 0.06%

MMTC Limited 0.05%

Cash Margin - CCIL 0.00%

Net Current Assets -0.27%

Sector Allocation

Service 6.22%

Pharmaceuticals and health care 13.49%

Beverages - Alcoholic 1.29%

Finance 14.17%

Banks 4.27%

Miscellaneous 6.37%

Chemicals 5.04%

Automobiles 0.89%

Metals - Non Ferrous 0.85%

Electric Equipment 1.64%

Information Technology 6.79%

Consumer Durables 1.25%

Power 3.65%

Cement 1.12%

Construction 3.80%

Cables 1.13%

Glass 0.61%

Engineering 6.81%

Auto Ancillaries 1.47%

Shipping 1.12%

Iron and Steel 2.34%

Sugar 0.95%

Personal Care 1.05%

Paints and Pigments 0.74%

Auto 1.20%

Petrochemicals 1.57%

Electronics 0.67%

Fertilisers 0.89%

Tyres 0.96%

Hospitality 1.33%

Telecommunications 1.03%

Tea / Coffee 0.49%

Textiles 1.03%

Retail 0.70%

Leather 0.30%

Food Processing 0.84%

Agriculture/Horticulture/Lives 0.56%

Mining 0.25%

Paper 0.23%

Petroleum 0.34%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

December 12, 2023

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

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