Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 15, 2025
₹11.93
0.35%1D Change
Returns since inception
9.31%p.a.
Very High Risk
Equity
NAV as of Dec 15, 2025
₹11.93
0.35%1D Change
Returns since inception
9.31%p.a.
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 15, 2025
₹11.93
0.35%1D
Returns since inception
9.31%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹61.66 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Dec 22, 2023
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 2.58% |
| Laurus Labs Ltd | 2.01% |
| Central Depository Services (India) Ltd | 1.45% |
| Radico Khaitan Ltd | 1.26% |
| Karur Vysya Bank Ltd | 1.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 667 Cr | ₹22.05 | 0.12% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,390 Cr | ₹27.47 | -0.04% | Very High |
| Nippon India Index Fund -... | ₹ 3,052 Cr | ₹47.68 | -0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 840 Cr | ₹22.54 | -0.08% | Very High |
NAV History - BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
FUND | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 15, 2025) | ₹11.93 |
| Class | Equity | Small Cap |
| Inception Date | Dec 22, 2023 |
| Fund Manager | Abhishek Jain |
FUND | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN Nifty Smallc... | 2.08% | -3.67% | -4.63% | -4.18% | -9.98% | null% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
