Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Apr 06, 2026
₹10.78
1.07%1D Change
3Y returns
+7.83% ↑
Very High Risk
Equity
NAV as of Apr 06, 2026
₹10.78
1.07%1D Change
3Y returns
+7.83% ↑
Bandhan Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Apr 06, 2026
₹10.78
1.07%1D
3Y returns
+7.83% ↑
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 ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹60.15 Crore
- Lock-in periodNo Lock-in
- Age2 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 | 3.26% |
| Laurus Labs Ltd | 2.19% |
| Karur Vysya Bank Ltd | 1.61% |
| Delhivery Ltd | 1.23% |
| Navin Fluorine International Ltd | 1.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 3,135 Cr | ₹36.38 | 1.44% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,471 Cr | ₹25.35 | 1.42% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,194 Cr | ₹24.86 | 1.45% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,246 Cr | ₹23.29 | 1.45% | Very High |
NAV History - BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
FUND | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 06, 2026) | ₹10.78 |
| Class | Equity | Small Cap |
| Inception Date | Dec 22, 2023 |
| Fund Manager | Abhishek Jain, Mayuresh Nagvekar |
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... | 4.15% | -3.55% | -11.41% | -12.63% | 0.56% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required