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Bandhan Nifty Smallcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
4.71% ↑
NAV (₹) on 22 Jun 2026
12.94
1 Day NAV Change
0.77%
Risk Level
Very High Risk
Rating
-
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 12 Dec 2023, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Dec 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 86.19 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 86.19 Cr
Equity
500.05%
Money Market & Cash
2.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.56% |
| Finance & Investments | 4.93% |
| Finance - Banks - Private Sector | 4.52% |
| Non-Banking Financial Company (NBFC) | 4.23% |
| Hospitals & Medical Services | 3.77% |
| Finance - Housing | 3.43% |
| IT Consulting & Software | 2.64% |
| IT Enabled Services | 1.98% |
| Forgings | 1.92% |
| Auto Ancl - Batteries | 1.91% |
| Power - Generation/Distribution | 1.90% |
| Construction, Contracting & Engineering | 1.78% |
| Services - Others | 1.76% |
| Entertainment & Media | 1.74% |
| Logistics - Warehousing/Supply Chain/Others | 1.71% |
| Domestic Appliances | 1.71% |
| Engineering - General | 1.71% |
| Engineering - Heavy | 1.60% |
| Hotels, Resorts & Restaurants | 1.56% |
| Realty | 1.55% |
| Power - Transmission/Equipment | 1.37% |
| Fertilisers | 1.36% |
| Aerospace & Defense | 1.35% |
| Chemicals - Others | 1.30% |
| Telecom Equipment | 1.26% |
| Cables - Power/Others | 1.24% |
| Finance - Non Life Insurance | 1.23% |
| Steel - Tubes/Pipes | 1.17% |
| Agro Chemicals/Pesticides | 1.12% |
| Cement | 1.00% |
| Personal Care | 0.98% |
| Carbon Black | 0.95% |
| Shipping | 0.93% |
| Electronics - Equipment/Components | 0.89% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.87% |
| Copper/Copper Alloys Products | 0.87% |
| E-Commerce/E-Retail | 0.86% |
| Chemicals - Speciality | 0.84% |
| Engines | 0.79% |
| Finance - Banks - Public Sector | 0.73% |
| Trading & Distributors | 0.71% |
| Auto - LCVs/HCVs | 0.70% |
| Consumer Electronics | 0.69% |
| Steel - Sponge Iron | 0.68% |
| Bearings | 0.64% |
| Compressors | 0.61% |
| Iron & Steel | 0.59% |
| Tyres & Tubes | 0.59% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Auto Ancl - Others | 0.59% |
| Abrasives And Grinding Wheels | 0.59% |
| Diversified | 0.58% |
| Finance - Mutual Funds | 0.58% |
| Chemicals - Inorganic - Others | 0.57% |
| Electric Equipment - General | 0.55% |
| Auto Ancl - Susp. & Braking - Others | 0.55% |
| Glass & Glass Products | 0.54% |
| Agricultural Products | 0.54% |
| Railway Wagons and Wans | 0.53% |
| Mining/Minerals | 0.52% |
| Auto - Construction Vehicles | 0.51% |
| Tea & Coffee | 0.50% |
| Exchange Platform | 0.50% |
| Electrodes - Graphite | 0.47% |
| Steel - Alloys/Special | 0.46% |
| Food Processing & Packaging | 0.45% |
| Lubricants | 0.44% |
| Ceramics/Tiles/Sanitaryware | 0.44% |
| Textiles - Spinning - Cotton Blended | 0.44% |
| Retail - Apparel/Accessories | 0.43% |
| Auto - 2 & 3 Wheelers | 0.41% |
| Treps/Reverse Repo | 0.40% |
| Refineries | 0.38% |
| Microfinance Institutions | 0.35% |
| Auto Ancl - Shock Absorber | 0.34% |
| Auto Parts & Accessories | 0.32% |
| Paper & Paper Products | 0.32% |
| Internet & Catalogue Retail | 0.30% |
| Sugar | 0.29% |
| IT Equipments & Peripherals | 0.28% |
| Paints/Varnishes | 0.27% |
| Holding Company | 0.26% |
| Telecom Services | 0.25% |
| Medical Equipment & Accessories | 0.25% |
| Education - Coaching/Study Material/Others | 0.24% |
| Finance - Term Lending Institutions | 0.22% |
| Textiles - Terry Towels | 0.22% |
| Footwears | 0.21% |
| Petrochemicals - Polymers | 0.21% |
| Printing/Publishing/Stationery | 0.19% |
| Tours & Travels | 0.16% |
| Beverages & Distilleries | 0.15% |
| Finance - Life Insurance | 0.14% |
| Port & Port Services | 0.14% |
| Couriers | 0.14% |
| Project Consultancy/Turnkey | 0.13% |
| Refractories | 0.12% |
| Metals - Non Ferrous - Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Limited | 1.35% | ₹ 1.16 | Finance - Banks - Private Sector |
| Sona BLW Precision Forgings Limited | 1.35% | ₹ 1.16 | Forgings |
| Navin Fluorine International Limited | 1.30% | ₹ 1.12 | Chemicals - Others |
| Delhivery Limited | 1.25% | ₹ 1.08 | Logistics - Warehousing/Supply Chain/Others |
| Piramal Finance Limited | 1.14% | ₹ 0.99 | Non-Banking Financial Company (NBFC) |
| Central Depository Services (India) Limited | 1.10% | ₹ 0.94 | Services - Others |
| Angel One Limited | 1.08% | ₹ 0.93 | Finance & Investments |
| RBL Bank Limited | 1.03% | ₹ 0.89 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.96% | ₹ 0.82 | Finance - Housing |
| Computer Age Management Services Limited | 0.94% | ₹ 0.81 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 0.93% | ₹ 0.80 | Hospitals & Medical Services |
| Bandhan Bank Limited | 0.92% | ₹ 0.79 | Finance - Banks - Private Sector |
| HFCL Limited | 0.91% | ₹ 0.78 | Telecom Equipment |
| City Union Bank Limited | 0.91% | ₹ 0.79 | Finance - Banks - Private Sector |
| Aster DM Healthcare Limited | 0.91% | ₹ 0.79 | Hospitals & Medical Services |
| Ather Energy Limited | 0.91% | ₹ 0.78 | Auto Ancl - Batteries |
| Crompton Greaves Consumer Electricals Limited | 0.89% | ₹ 0.77 | Domestic Appliances |
| Welspun Corp Limited | 0.89% | ₹ 0.77 | Steel - Tubes/Pipes |
| Gland Pharma Limited | 0.88% | ₹ 0.76 | Pharmaceuticals |
| Manappuram Finance Limited | 0.88% | ₹ 0.76 | Non-Banking Financial Company (NBFC) |
| JB Chemicals & Pharmaceuticals Limited | 0.88% | ₹ 0.76 | Pharmaceuticals |
| Hindustan Copper Limited | 0.87% | ₹ 0.75 | Copper/Copper Alloys Products |
| Wockhardt Limited | 0.83% | ₹ 0.71 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.82% | ₹ 0.71 | Domestic Appliances |
| Acutaas Chemicals Limited | 0.80% | ₹ 0.69 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.79% | ₹ 0.68 | Engines |
| Sai Life Sciences Limited | 0.79% | ₹ 0.68 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 0.77% | ₹ 0.67 | Finance & Investments |
| Kalpataru Projects International Limited | 0.73% | ₹ 0.63 | Power - Transmission/Equipment |
| Neuland Laboratories Limited | 0.73% | ₹ 0.63 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 0.73% | ₹ 0.63 | Finance & Investments |
| Himadri Speciality Chemical Limited | 0.70% | ₹ 0.61 | Carbon Black |
| The Great Eastern Shipping Company Limited | 0.69% | ₹ 0.60 | Shipping |
| Poonawalla Fincorp Limited | 0.67% | ₹ 0.58 | Non-Banking Financial Company (NBFC) |
| Sammaan Capital Limited | 0.67% | ₹ 0.58 | Finance - Housing |
| Redington Limited | 0.66% | ₹ 0.57 | Trading & Distributors |
| Narayana Hrudayalaya Limited | 0.65% | ₹ 0.56 | Hospitals & Medical Services |
| Timken India Limited | 0.64% | ₹ 0.55 | Bearings |
| Dr. Lal Path Labs Limited | 0.62% | ₹ 0.53 | Hospitals & Medical Services |
| Star Health And Allied Insurance Company Limited | 0.61% | ₹ 0.53 | Finance - Non Life Insurance |
| Elgi Equipments Limited | 0.61% | ₹ 0.53 | Compressors |
| Tata Technologies Limited | 0.60% | ₹ 0.52 | IT Consulting & Software |
| Data Patterns (India) Limited | 0.59% | ₹ 0.51 | Aerospace & Defense |
| Nuvama Wealth Management Limited | 0.59% | ₹ 0.51 | Finance & Investments |
| Carborundum Universal Limited | 0.59% | ₹ 0.51 | Abrasives And Grinding Wheels |
| Tata Chemicals Limited | 0.59% | ₹ 0.51 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| CESC Limited | 0.57% | ₹ 0.49 | Power - Generation/Distribution |
| Deepak Nitrite Limited | 0.57% | ₹ 0.49 | Chemicals - Inorganic - Others |
| KFin Technologies Limited | 0.57% | ₹ 0.49 | Finance & Investments |
| Indraprastha Gas Limited | 0.56% | ₹ 0.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Granules India Limited | 0.55% | ₹ 0.48 | Pharmaceuticals |
| Craftsman Automation Limited | 0.55% | ₹ 0.47 | Engineering - General |
| ZF Commercial Vehicle Control Systems India Limited | 0.55% | ₹ 0.47 | Auto Ancl - Susp. & Braking - Others |
| The Ramco Cements Limited | 0.54% | ₹ 0.47 | Cement |
| Asahi India Glass Limited | 0.54% | ₹ 0.47 | Glass & Glass Products |
| Atul Limited | 0.54% | ₹ 0.46 | Agro Chemicals/Pesticides |
| IIFL Finance Limited | 0.54% | ₹ 0.46 | Non-Banking Financial Company (NBFC) |
| Amara Raja Energy & Mobility Ltd | 0.54% | ₹ 0.46 | Auto Ancl - Batteries |
| Piramal Pharma Limited | 0.53% | ₹ 0.46 | Pharmaceuticals |
| Jaiprakash Power Ventures Limited | 0.53% | ₹ 0.45 | Power - Generation/Distribution |
| NBCC (India) Limited | 0.51% | ₹ 0.44 | Construction, Contracting & Engineering |
| Indian Energy Exchange Limited | 0.50% | ₹ 0.43 | Exchange Platform |
| Onesource Specialty Pharma Limited | 0.50% | ₹ 0.43 | Pharmaceuticals |
| Motherson Sumi Wiring India Limited | 0.49% | ₹ 0.42 | Cables - Power/Others |
| PTC Industries Limited | 0.48% | ₹ 0.42 | Engineering - General |
| Kaynes Technology India Limited | 0.48% | ₹ 0.42 | Electronics - Equipment/Components |
| Aarti Industries Limited | 0.48% | ₹ 0.42 | Chemicals - Speciality |
| Home First Finance Company India Limited | 0.48% | ₹ 0.41 | Finance - Housing |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.47% | ₹ 0.40 | Fertilisers |
| Sagility Limited | 0.47% | ₹ 0.40 | IT Enabled Services |
| Aegis Logistics Limited | 0.46% | ₹ 0.40 | Logistics - Warehousing/Supply Chain/Others |
| Force Motors Limited | 0.46% | ₹ 0.40 | Auto - LCVs/HCVs |
| HBL Engineering Limited | 0.46% | ₹ 0.39 | Auto Ancl - Batteries |
| Usha Martin Limited | 0.46% | ₹ 0.39 | Steel - Alloys/Special |
| Aptus Value Housing Finance India Limited | 0.46% | ₹ 0.39 | Finance - Housing |
| Affle 3i Limited | 0.46% | ₹ 0.40 | Entertainment & Media |
| Natco Pharma Limited | 0.45% | ₹ 0.39 | Pharmaceuticals |
| Brigade Enterprises Limited | 0.45% | ₹ 0.39 | Realty |
| Kajaria Ceramics Limited | 0.44% | ₹ 0.38 | Ceramics/Tiles/Sanitaryware |
| Castrol India Limited | 0.44% | ₹ 0.38 | Lubricants |
| Inox Wind Limited | 0.44% | ₹ 0.38 | Engineering - Heavy |
| Five Star Business Finance Limited | 0.43% | ₹ 0.37 | Non-Banking Financial Company (NBFC) |
| Finolex Cables Limited | 0.42% | ₹ 0.37 | Cables - Power/Others |
| Triveni Turbine Limited | 0.42% | ₹ 0.36 | Engineering - Heavy |
| Zee Entertainment Enterprises Limited | 0.42% | ₹ 0.36 | Entertainment & Media |
| Syngene International Limited | 0.41% | ₹ 0.36 | Pharmaceuticals |
| Syrma SGS Technology Limited | 0.41% | ₹ 0.36 | Electronics - Equipment/Components |
| Firstsource Solutions Limited | 0.41% | ₹ 0.36 | IT Enabled Services |
| Ola Electric Mobility Ltd | 0.41% | ₹ 0.35 | Auto - 2 & 3 Wheelers |
| Inventurus Knowledge Solutions Limited | 0.41% | ₹ 0.35 | IT Enabled Services |
| IRB Infrastructure Developers Limited | 0.41% | ₹ 0.36 | Construction, Contracting & Engineering |
| Nava Limited | 0.41% | ₹ 0.35 | Power - Generation/Distribution |
| Triparty Repo TRP_010626 | 0.40% | ₹ 0.34 | Others |
| Jubilant Pharmova Limited | 0.40% | ₹ 0.34 | Pharmaceuticals |
| Reliance Power Limited | 0.39% | ₹ 0.34 | Power - Generation/Distribution |
| Emami Limited | 0.39% | ₹ 0.33 | Personal Care |
| Anant Raj Limited | 0.39% | ₹ 0.33 | Realty |
| Schneider Electric Infrastructure Limited | 0.38% | ₹ 0.33 | Electric Equipment - General |
| Garden Reach Shipbuilders & Engineers Limited | 0.38% | ₹ 0.33 | Aerospace & Defense |
| EID Parry India Limited | 0.38% | ₹ 0.33 | Diversified |
| PG Electroplast Limited | 0.38% | ₹ 0.33 | Consumer Electronics |
| Aditya Birla Sun Life AMC Limited | 0.38% | ₹ 0.33 | Finance - Mutual Funds |
| Netweb Technologies India Limited | 0.38% | ₹ 0.33 | IT Enabled Services |
| Eris Lifesciences Limited | 0.38% | ₹ 0.33 | Pharmaceuticals |
| Zen Technologies Limited | 0.38% | ₹ 0.33 | Aerospace & Defense |
| Capri Global Capital Limited | 0.38% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| Cyient Limited | 0.38% | ₹ 0.33 | IT Consulting & Software |
| CCL Products (India) Limited | 0.37% | ₹ 0.32 | Tea & Coffee |
| Go Digit General Insurance Limited | 0.36% | ₹ 0.31 | Finance - Non Life Insurance |
| Cartrade Tech Limited | 0.36% | ₹ 0.31 | E-Commerce/E-Retail |
| Godawari Power And Ispat limited | 0.35% | ₹ 0.30 | Steel - Sponge Iron |
| Cohance Lifesciences Limited | 0.35% | ₹ 0.30 | Pharmaceuticals |
| Chambal Fertilizers & Chemicals Limited | 0.35% | ₹ 0.30 | Fertilisers |
| CreditAccess Grameen Limited | 0.35% | ₹ 0.30 | Microfinance Institutions |
| Can Fin Homes Limited | 0.35% | ₹ 0.30 | Finance - Housing |
| Gabriel India Limited | 0.34% | ₹ 0.30 | Auto Ancl - Shock Absorber |
| Rainbow Childrens Medicare Limited | 0.34% | ₹ 0.29 | Hospitals & Medical Services |
| Shyam Metalics and Energy Limited | 0.34% | ₹ 0.29 | Iron & Steel |
| Pfizer Limited | 0.34% | ₹ 0.30 | Pharmaceuticals |
| PVR INOX Limited | 0.34% | ₹ 0.29 | Entertainment & Media |
| CEAT Limited | 0.34% | ₹ 0.29 | Tyres & Tubes |
| Titagarh Rail Systems Limited | 0.33% | ₹ 0.28 | Railway Wagons and Wans |
| R R Kabel Limited | 0.33% | ₹ 0.29 | Cables - Power/Others |
| BEML Limited | 0.33% | ₹ 0.28 | Auto - Construction Vehicles |
| KEC International Limited | 0.32% | ₹ 0.28 | Power - Transmission/Equipment |
| Belrise Industries Ltd. | 0.32% | ₹ 0.28 | Auto Parts & Accessories |
| Vijaya Diagnostic Centre Limited | 0.32% | ₹ 0.27 | Hospitals & Medical Services |
| Gillette India Limited | 0.32% | ₹ 0.28 | Personal Care |
| Aditya Birla Real Estate Limited | 0.32% | ₹ 0.28 | Paper & Paper Products |
| Engineers India Limited | 0.31% | ₹ 0.27 | Engineering - General |
| Sobha Limited | 0.31% | ₹ 0.27 | Realty |
| Whirlpool of India Limited | 0.31% | ₹ 0.27 | Consumer Electronics |
| The Jammu & Kashmir Bank Limited | 0.31% | ₹ 0.27 | Finance - Banks - Private Sector |
| Intellect Design Arena Limited | 0.31% | ₹ 0.27 | IT Consulting & Software |
| NCC Limited | 0.31% | ₹ 0.26 | Construction, Contracting & Engineering |
| Mahanagar Gas Limited | 0.31% | ₹ 0.27 | LPG/CNG/PNG/LNG Bottling/Distribution |
| eClerx Services Limited | 0.31% | ₹ 0.26 | IT Enabled Services |
| Indiamart Intermesh Limited | 0.30% | ₹ 0.26 | Internet & Catalogue Retail |
| Sumitomo Chemical India Limited | 0.30% | ₹ 0.26 | Agro Chemicals/Pesticides |
| Vardhman Textiles Limited | 0.29% | ₹ 0.25 | Textiles - Spinning - Cotton Blended |
| EIH Limited | 0.29% | ₹ 0.25 | Hotels, Resorts & Restaurants |
| Emcure Pharmaceuticals Limited | 0.29% | ₹ 0.25 | Pharmaceuticals |
| Ramkrishna Forgings Limited | 0.29% | ₹ 0.25 | Forgings |
| Cemindia Projects Ltd | 0.29% | ₹ 0.25 | Construction, Contracting & Engineering |
| Balrampur Chini Mills Limited | 0.29% | ₹ 0.25 | Sugar |
| Bayer Cropscience Limited | 0.28% | ₹ 0.24 | Agro Chemicals/Pesticides |
| Jindal Saw Limited | 0.28% | ₹ 0.24 | Steel - Tubes/Pipes |
| Aditya Infotech Limited | 0.28% | ₹ 0.24 | IT Equipments & Peripherals |
| CIE Automotive India Limited | 0.28% | ₹ 0.24 | Forgings |
| Lemon Tree Hotels Limited | 0.28% | ₹ 0.24 | Hotels, Resorts & Restaurants |
| Zensar Technologies Limited | 0.28% | ₹ 0.24 | IT Consulting & Software |
| Chalet Hotels Limited | 0.28% | ₹ 0.24 | Hotels, Resorts & Restaurants |
| Jubilant Ingrevia Limited | 0.27% | ₹ 0.23 | Agricultural Products |
| JSW Dulux Limited | 0.27% | ₹ 0.23 | Paints/Varnishes |
| Aditya Birla Lifestyle Brands Limited | 0.27% | ₹ 0.23 | Retail - Apparel/Accessories |
| Techno Electric & Engineering Company Limited | 0.27% | ₹ 0.23 | Engineering - Heavy |
| Gujarat Mineral Development Corporation Limited | 0.27% | ₹ 0.24 | Mining/Minerals |
| Honasa Consumer Limited | 0.27% | ₹ 0.24 | Personal Care |
| Fertilizers and Chemicals Travancore Limited | 0.27% | ₹ 0.23 | Fertilisers |
| Paradeep Phosphates Limited | 0.27% | ₹ 0.23 | Fertilisers |
| Indegene Limited | 0.27% | ₹ 0.23 | Services - Others |
| LT Foods Limited | 0.27% | ₹ 0.23 | Agricultural Products |
| Aavas Financiers Limited | 0.26% | ₹ 0.23 | Finance - Housing |
| Choice International Limited | 0.26% | ₹ 0.23 | Holding Company |
| Afcons Infrastructure Limited | 0.26% | ₹ 0.22 | Construction, Contracting & Engineering |
| Niva Bupa Health Insurance Company Limited | 0.26% | ₹ 0.22 | Finance - Non Life Insurance |
| Sonata Software Limited | 0.26% | ₹ 0.22 | IT Consulting & Software |
| Birlasoft Limited | 0.26% | ₹ 0.23 | IT Consulting & Software |
| Sun TV Network Limited | 0.25% | ₹ 0.21 | Entertainment & Media |
| Aadhar Housing Finance Limited | 0.25% | ₹ 0.22 | Finance - Housing |
| Chennai Petroleum Corporation Limited | 0.25% | ₹ 0.22 | Refineries |
| PCBL Chemical Limited | 0.25% | ₹ 0.22 | Carbon Black |
| Jyoti CNC Automation Ltd | 0.25% | ₹ 0.22 | Engineering - Heavy |
| JM Financial Limited | 0.25% | ₹ 0.21 | Finance & Investments |
| Minda Corporation Limited | 0.25% | ₹ 0.21 | Auto Ancl - Others |
| Brainbees Solutions Ltd | 0.25% | ₹ 0.21 | E-Commerce/E-Retail |
| Meesho Ltd | 0.25% | ₹ 0.22 | E-Commerce/E-Retail |
| Poly Medicure Limited | 0.25% | ₹ 0.22 | Medical Equipment & Accessories |
| NMDC Steel Limited | 0.25% | ₹ 0.22 | Iron & Steel |
| Gravita India Limited | 0.25% | ₹ 0.22 | Mining/Minerals |
| JK Tyre & Industries Limited | 0.25% | ₹ 0.22 | Tyres & Tubes |
| Shipping Corporation Of India Limited | 0.24% | ₹ 0.21 | Shipping |
| PhysicsWallah Limited | 0.24% | ₹ 0.21 | Education - Coaching/Study Material/Others |
| Indian Overseas Bank | 0.24% | ₹ 0.21 | Finance - Banks - Public Sector |
| Zydus Wellness Limited | 0.24% | ₹ 0.21 | Food Processing & Packaging |
| Graphite India Limited | 0.24% | ₹ 0.21 | Electrodes - Graphite |
| Olectra Greentech Limited | 0.24% | ₹ 0.21 | Auto - LCVs/HCVs |
| Sarda Energy & Minerals Limited | 0.23% | ₹ 0.20 | Steel - Sponge Iron |
| Devyani International Limited | 0.23% | ₹ 0.20 | Hotels, Resorts & Restaurants |
| Swan Corp Limited | 0.23% | ₹ 0.20 | Realty |
| HEG Limited | 0.23% | ₹ 0.20 | Electrodes - Graphite |
| Tenneco Clean Air India Limited | 0.22% | ₹ 0.19 | Auto Ancl - Others |
| IFCI Limited | 0.22% | ₹ 0.19 | Finance - Term Lending Institutions |
| Elecon Engineering Company Limited | 0.22% | ₹ 0.19 | Engineering - Heavy |
| IRCON International Limited | 0.22% | ₹ 0.19 | Engineering - General |
| Welspun Living Limited | 0.22% | ₹ 0.19 | Textiles - Terry Towels |
| Bata India Limited | 0.21% | ₹ 0.18 | Footwears |
| Sapphire Foods India Limited | 0.21% | ₹ 0.18 | Hotels, Resorts & Restaurants |
| Tejas Networks Limited | 0.21% | ₹ 0.18 | Telecom Equipment |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.21% | ₹ 0.18 | Food Processing & Packaging |
| Supreme Petrochem Limited | 0.21% | ₹ 0.18 | Petrochemicals - Polymers |
| TBO Tek Limited | 0.21% | ₹ 0.18 | IT Consulting & Software |
| Caplin Point Laboratories Limited | 0.20% | ₹ 0.17 | Pharmaceuticals |
| UTI Asset Management Company Limited | 0.20% | ₹ 0.17 | Finance - Mutual Funds |
| Jupiter Wagons Limited | 0.20% | ₹ 0.17 | Railway Wagons and Wans |
| IDBI Bank Limited | 0.20% | ₹ 0.18 | Finance - Banks - Public Sector |
| DCM Shriram Limited | 0.20% | ₹ 0.18 | Diversified |
| Urban Company Ltd. | 0.20% | ₹ 0.17 | Services - Others |
| Doms Industries Limited | 0.19% | ₹ 0.17 | Printing/Publishing/Stationery |
| SBFC Finance Limited | 0.19% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Clean Science and Technology Limited | 0.19% | ₹ 0.16 | Chemicals - Speciality |
| International Gemological Institute Limited | 0.19% | ₹ 0.16 | Services - Others |
| Action Construction Equipment Limited | 0.18% | ₹ 0.16 | Auto - Construction Vehicles |
| Anupam Rasayan India Limited | 0.17% | ₹ 0.15 | Chemicals - Speciality |
| Nuvoco Vistas Corporation Limited | 0.17% | ₹ 0.15 | Cement |
| Concord Biotech Limited | 0.17% | ₹ 0.15 | Pharmaceuticals |
| Transformers And Rectifiers (India) Limited | 0.17% | ₹ 0.15 | Power - Transmission/Equipment |
| Emmvee Photovoltaic Power Limited | 0.17% | ₹ 0.14 | Electric Equipment - General |
| SignatureGlobal (India) Limited | 0.17% | ₹ 0.14 | Realty |
| Leela Palaces Hotels & Resorts Limited | 0.16% | ₹ 0.14 | Hotels, Resorts & Restaurants |
| JSW Cement Limited | 0.16% | ₹ 0.14 | Cement |
| BLS International Services Limited | 0.16% | ₹ 0.13 | Tours & Travels |
| Aditya Birla Fashion and Retail Limited | 0.16% | ₹ 0.13 | Retail - Apparel/Accessories |
| Acme Solar Holdings Ltd | 0.15% | ₹ 0.13 | Power - Transmission/Equipment |
| Saregama India Limited | 0.15% | ₹ 0.13 | Entertainment & Media |
| Trident Limited | 0.15% | ₹ 0.13 | Textiles - Spinning - Cotton Blended |
| Central Bank of India | 0.15% | ₹ 0.13 | Finance - Banks - Public Sector |
| Allied Blenders And Distillers Limited | 0.15% | ₹ 0.13 | Beverages & Distilleries |
| Tega Industries Limited | 0.15% | ₹ 0.13 | Engineering - General |
| Canara HSBC Life Insurance company Ltd | 0.14% | ₹ 0.12 | Finance - Life Insurance |
| RailTel Corporation of India Limited | 0.14% | ₹ 0.12 | Telecom Services |
| ITI Limited | 0.14% | ₹ 0.12 | Telecom Equipment |
| UCO Bank | 0.14% | ₹ 0.12 | Finance - Banks - Public Sector |
| Aegis Vopak Terminals Limited | 0.14% | ₹ 0.12 | Port & Port Services |
| Newgen Software Technologies Limited | 0.14% | ₹ 0.12 | IT Consulting & Software |
| Blue Dart Express Limited | 0.14% | ₹ 0.12 | Couriers |
| The India Cements Limited | 0.13% | ₹ 0.11 | Cement |
| Bombay Burmah Trading Corporation Limited | 0.13% | ₹ 0.11 | Tea & Coffee |
| Pine Labs Limited | 0.13% | ₹ 0.11 | IT Consulting & Software |
| Mangalore Refinery and Petrochemicals Limited | 0.13% | ₹ 0.11 | Refineries |
| RITES Limited | 0.13% | ₹ 0.12 | Project Consultancy/Turnkey |
| JBM Auto Limited | 0.12% | ₹ 0.11 | Auto Ancl - Others |
| RHI Magnesita India Limited | 0.12% | ₹ 0.10 | Refractories |
| Latent View Analytics Limited | 0.12% | ₹ 0.10 | Entertainment & Media |
| Travel Food Services Limited | 0.11% | ₹ 0.10 | Hotels, Resorts & Restaurants |
| Tata Teleservices (Maharashtra) Limited | 0.11% | ₹ 0.09 | Telecom Services |
| Gallantt Ispat Limited | 0.10% | ₹ 0.09 | Steel - Sponge Iron |
| Jain Resource Recycling Limited | 0.10% | ₹ 0.09 | Metals - Non Ferrous - Others |
| Blue Jet Healthcare Ltd | 0.08% | ₹ 0.07 | Pharmaceuticals |
| C.E. Info Systems Limited | 0.07% | ₹ 0.06 | IT Consulting & Software |
| MMTC Limited | 0.05% | ₹ 0.04 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.86% | 5.70% | 2.33% | - |
| Category returns | 2.58% | 4.75% | 5.58% | 24.09% |
Fund 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 ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
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Regular
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₹234.32 | 118.92% | 233.89% | 0.00% | ₹2,163 | 0.42% |
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ICICI Prudential Silver ETF
ETF
Regular
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₹235.43 | 119.70% | 233.38% | 0.00% | ₹15,986 | 0.40% |
Very High
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|
DSP Silver ETF
ETF
Regular
|
₹227.40 | 119.55% | 232.29% | 0.00% | ₹1,851 | N/A |
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Kotak Silver ETF
ETF
Regular
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₹22.88 | 119.29% | 232.20% | 0.00% | ₹3,851 | 0.35% |
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|
HDFC Silver ETF
ETF
Regular
|
₹225.57 | 118.44% | 231.84% | 0.00% | ₹8,257 | 0.50% |
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|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.42 | 119.46% | 231.58% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.57 | 118.83% | 230.58% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.50 | 118.94% | 228.96% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.73 | 116.43% | 226.26% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹159.09 | 32.65% | 153.24% | 207.26% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹12.94 as of 22 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹86.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW has delivered returns of 5.70% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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