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Fund Overview of Bandhan Nifty Smallcap 250 Index Fund Direct-growth
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₹86.2 CrAUM
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₹12.68NAV
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0.63%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.
Returns of Bandhan Nifty Smallcap 250 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.47% | NA | 4.26% |
| 6 Months | 7.88% | NA | 15.51% |
| 1 Year | 2.03% | 2.03% | -3.42% |
| 2 Years | 3.84% | 1.90% | 21.59% |
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
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
99.99%debt instruments
0.00%other assets or cash equivalents
0.01%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 ₹86.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.63%. Fund Manager Manager EducationAbout Bandhan Nifty Smallcap 250 Index Fund Direct-growth
The portfolio allocation consists of 99.99% in equities, 0.00% in debt instruments, 0.01% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of 2.03% in the last year, a total return since inception of 10.01%.
Choosing the right which sip is best plays a key role for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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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₹27,219 | 3.44% | 16.14% | 7.11% | 5.78% | 27.30% |
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Bandhan Small Cap Fund Direct-growth
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₹27,219 | 3.57% | 16.50% | 7.75% | 7.09% | 29.02% |
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Bandhan Small Cap Fund Regular-idcw
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₹27,219 | 3.44% | 16.14% | 7.11% | 5.78% | 27.30% |
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Bandhan Small Cap Fund Direct-idcw
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₹27,219 | 3.57% | 16.50% | 7.75% | 7.09% | 29.02% |
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Bandhan Nifty Smallcap 250 Index Fund Regular-growth
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₹86 | 4.58% | 17.26% | 7.51% | 1.33% | - |
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Bandhan Nifty Smallcap 250 Index Fund Regular-idcw
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₹86 | 4.58% | 17.26% | 7.51% | 1.33% | - |
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Bandhan Nifty Smallcap 250 Index Fund Direct-idcw
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₹86 | 4.64% | 17.47% | 7.88% | 2.03% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial | 1.35% | ₹1.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.35% | ₹1.16 Cr |
| Navin Fluorine International Ltd | Materials | 1.30% | ₹1.12 Cr |
| Delhivery Ltd | Industrials | 1.25% | ₹1.08 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.14% | ₹0.99 Cr |
| Central Depository Services (india) Ltd | Financial | 1.10% | ₹0.94 Cr |
| Angel One Ltd | Financial | 1.08% | ₹0.93 Cr |
| Rbl Bank Ltd | Financial | 1.03% | ₹0.89 Cr |
| Pnb Housing Finance Ltd | Financial | 0.96% | ₹0.82 Cr |
| Computer Age Management Services Ltd | Financial | 0.94% | ₹0.81 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.93% | ₹0.80 Cr |
| Bandhan Bank Ltd | Financial | 0.92% | ₹0.79 Cr |
| City Union Bank Ltd | Financial | 0.91% | ₹0.79 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.91% | ₹0.79 Cr |
| Hfcl Ltd | Technology | 0.91% | ₹0.78 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.91% | ₹0.78 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.89% | ₹0.77 Cr |
| Welspun Corp Ltd | Materials | 0.89% | ₹0.77 Cr |
| Gland Pharma Ltd | Healthcare | 0.88% | ₹0.76 Cr |
| Manappuram Finance Ltd | Financial | 0.88% | ₹0.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
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 Sun May 31, 2026, Bandhan Nifty Smallcap 250 Index Fund Direct-growth manages assets worth ₹86.2 crore
How has Bandhan Nifty Smallcap 250 Index Fund Direct-growth performed recently?
- 3 Months: 17.47%
- 6 Months: 7.88%
What is the long-term performance of Bandhan Nifty Smallcap 250 Index Fund Direct-growth?
- Since Inception: 10.01%
What is the portfolio composition of Bandhan Nifty Smallcap 250 Index Fund Direct-growth?
Equity: 99.99%, Debt: 0.00%, Others: 0.01%.
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: 5.05%, Small Cap: 94.95%.
Which are the top companies Bandhan Nifty Smallcap 250 Index Fund Direct-growth has invested in?
- Karur Vysya Bank Ltd – 1.35% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 1.35% of the fund's portfolio
- Navin Fluorine International Ltd – 1.30% of the fund's portfolio
- Delhivery Ltd – 1.25% of the fund's portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – 1.14% of the fund's portfolio
Which are the major sectors Bandhan Nifty Smallcap 250 Index Fund Direct-growth focuses on?
- Financial – 10.31% of the fund's portfolio
- Consumer Discretionary – 3.15% of the fund's portfolio
- Healthcare – 2.72% of the fund's portfolio
- Materials – 2.19% of the fund's portfolio
- Industrials – 1.25% of the fund's portfolio
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