Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,077 | +77 |
| 3 Years | ₹1,000 | ₹1,251 | +251 |
| 5 Years | ₹1,000 | ₹1,452 | +452 |
Calculated using the fund's annualised return since inception (7.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
251 securitiesTop 10 holdings make up 12.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo TRP_011026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.86% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 1.67% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 1.60% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 1.38% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 1.36% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 1.21% |
| RBL Bank Ltd | Banks | Small Cap | 1.12% |
| Delhivery Ltd | Transport Services | Small Cap | 1.11% |
| Redington Ltd | Commercial Services & Supplies | Small Cap | 1.08% |
| HFCL Ltd | Telecom - Services | Small Cap | 1.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹106 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹104 Cr
Exit load, stamp duty & tax
22-Dec-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The NAV of Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹12.35 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is 0.29%.
What is the Min. SIP of Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth?
Bandhan NIFTY Smallcap 250 Index Fund - Direct Plan - Growth does not charge an exit load.
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