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Bandhan Nifty Smallcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
1.24% ↑
NAV (₹) on 09 Apr 2026
11.23
1 Day NAV Change
0.13%
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
₹ 60.15 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 60.15 Cr
Equity
200.06%
Money Market & Cash
0.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.18% |
| Finance & Investments | 4.98% |
| Finance - Banks - Private Sector | 4.81% |
| Hospitals & Medical Services | 3.99% |
| Exchange Platform | 3.78% |
| Non-Banking Financial Company (NBFC) | 3.69% |
| Finance - Housing | 3.28% |
| IT Consulting & Software | 2.30% |
| Domestic Appliances | 2.09% |
| Hotels, Resorts & Restaurants | 1.88% |
| Entertainment & Media | 1.85% |
| Power - Generation/Distribution | 1.84% |
| Engineering - Heavy | 1.83% |
| Engineering - General | 1.75% |
| Realty | 1.72% |
| IT Enabled Services | 1.70% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Services - Others | 1.64% |
| Auto Ancl - Batteries | 1.47% |
| Power - Transmission/Equipment | 1.43% |
| Mining/Minerals | 1.39% |
| Personal Care | 1.24% |
| Finance - Non Life Insurance | 1.23% |
| Chemicals - Others | 1.20% |
| Cement | 1.20% |
| Aerospace & Defense | 1.20% |
| Cables - Power/Others | 1.20% |
| Agro Chemicals/Pesticides | 1.13% |
| Beverages & Distilleries | 1.08% |
| Construction, Contracting & Engineering | 1.06% |
| Copper/Copper Alloys Products | 0.97% |
| Electronics - Equipment/Components | 0.96% |
| Shipping | 0.92% |
| Carbon Black | 0.88% |
| Consumer Electronics | 0.83% |
| Auto - LCVs/HCVs | 0.82% |
| Fertilisers | 0.81% |
| Steel - Tubes/Pipes | 0.79% |
| Tyres & Tubes | 0.72% |
| Telecom Equipment | 0.71% |
| Diversified | 0.69% |
| Chemicals - Speciality | 0.66% |
| Bearings | 0.65% |
| Steel - Sponge Iron | 0.61% |
| Engines | 0.61% |
| Compressors | 0.60% |
| Auto Ancl - Susp. & Braking - Others | 0.60% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Glass & Glass Products | 0.57% |
| Retail - Apparel/Accessories | 0.57% |
| Ceramics/Tiles/Sanitaryware | 0.57% |
| Finance - Mutual Funds | 0.56% |
| Iron & Steel | 0.56% |
| Agricultural Products | 0.55% |
| Auto - Construction Vehicles | 0.53% |
| Tea & Coffee | 0.52% |
| Abrasives And Grinding Wheels | 0.50% |
| Auto Ancl - Engine Parts | 0.50% |
| Electrodes - Graphite | 0.50% |
| Railway Wagons and Wans | 0.48% |
| Lubricants | 0.47% |
| Sugar | 0.46% |
| Gas Transmission/Marketing | 0.46% |
| Textiles - Spinning - Cotton Blended | 0.46% |
| Pumps | 0.42% |
| Refineries | 0.42% |
| Steel - Alloys/Special | 0.39% |
| Footwears | 0.38% |
| Microfinance Institutions | 0.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.36% |
| Auto Ancl - Others | 0.35% |
| Paper & Paper Products | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Chemicals - Organic - Others | 0.32% |
| Holding Company | 0.31% |
| Forgings | 0.30% |
| Electric Equipment - General | 0.28% |
| Treps/Reverse Repo | 0.28% |
| Plastics - Pipes & Fittings | 0.27% |
| E-Commerce/E-Retail | 0.25% |
| Telecom Services | 0.25% |
| Medical Equipment & Accessories | 0.25% |
| Plywood/Laminates | 0.23% |
| Auto - 2 & 3 Wheelers | 0.23% |
| Printing/Publishing/Stationery | 0.22% |
| Food Processing & Packaging | 0.22% |
| Finance - Term Lending Institutions | 0.21% |
| Textiles - Terry Towels | 0.21% |
| Finance - Banks - Public Sector | 0.20% |
| Paints/Varnishes | 0.20% |
| Couriers | 0.18% |
| Tours & Travels | 0.18% |
| Port & Port Services | 0.17% |
| Animal/Shrimp Feed | 0.16% |
| Project Consultancy/Turnkey | 0.15% |
| Refractories | 0.14% |
| Steel - Seamless Tubes | 0.12% |
| Textiles - Weaving | 0.09% |
| Trading & Distributors | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | 3.26% | ₹ 1.96 | Exchange Platform |
| Laurus Labs Limited | 2.19% | ₹ 1.31 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.61% | ₹ 0.97 | Finance - Banks - Private Sector |
| Delhivery Limited | 1.23% | ₹ 0.74 | Logistics - Warehousing/Supply Chain/Others |
| Navin Fluorine International Limited | 1.20% | ₹ 0.72 | Chemicals - Others |
| Central Depository Services (India) Limited | 1.19% | ₹ 0.71 | Services - Others |
| Radico Khaitan Limited | 1.08% | ₹ 0.65 | Beverages & Distilleries |
| City Union Bank Limited | 1.07% | ₹ 0.64 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.01% | ₹ 0.61 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 0.97% | ₹ 0.58 | Copper/Copper Alloys Products |
| Krishna Institute Of Medical Sciences Limited | 0.96% | ₹ 0.58 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 0.91% | ₹ 0.55 | Domestic Appliances |
| JB Chemicals & Pharmaceuticals Limited | 0.88% | ₹ 0.53 | Pharmaceuticals |
| Redington Limited | 0.87% | ₹ 0.52 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 0.87% | ₹ 0.52 | Domestic Appliances |
| Computer Age Management Services Limited | 0.85% | ₹ 0.51 | Finance & Investments |
| Cholamandalam Financial Holdings Limited | 0.85% | ₹ 0.51 | Finance & Investments |
| Bandhan Bank Limited | 0.84% | ₹ 0.51 | Finance - Banks - Private Sector |
| Manappuram Finance Limited | 0.81% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.81% | ₹ 0.49 | Finance - Housing |
| Aster DM Healthcare Limited | 0.80% | ₹ 0.48 | Hospitals & Medical Services |
| Angel One Limited | 0.79% | ₹ 0.47 | Finance & Investments |
| Gland Pharma Limited | 0.76% | ₹ 0.46 | Pharmaceuticals |
| The Ramco Cements Limited | 0.75% | ₹ 0.45 | Cement |
| Kalpataru Projects International Limited | 0.74% | ₹ 0.44 | Power - Transmission/Equipment |
| Sai Life Sciences Limited | 0.72% | ₹ 0.43 | Pharmaceuticals |
| The Great Eastern Shipping Company Limited | 0.69% | ₹ 0.42 | Shipping |
| Anand Rathi Wealth Limited | 0.69% | ₹ 0.41 | Finance & Investments |
| Poonawalla Fincorp Limited | 0.68% | ₹ 0.41 | Non-Banking Financial Company (NBFC) |
| Authum Investment And Infrastructure Limited | 0.67% | ₹ 0.40 | Non-Banking Financial Company (NBFC) |
| KFin Technologies Limited | 0.67% | ₹ 0.40 | Finance & Investments |
| Timken India Limited | 0.65% | ₹ 0.39 | Bearings |
| Narayana Hrudayalaya Limited | 0.65% | ₹ 0.39 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.63% | ₹ 0.38 | Electronics - Equipment/Components |
| Force Motors Limited | 0.61% | ₹ 0.37 | Auto - LCVs/HCVs |
| Kirloskar Oil Engines Limited | 0.61% | ₹ 0.36 | Engines |
| Sammaan Capital Limited | 0.61% | ₹ 0.36 | Finance - Housing |
| IIFL Finance Limited | 0.60% | ₹ 0.36 | Non-Banking Financial Company (NBFC) |
| Elgi Equipments Limited | 0.60% | ₹ 0.36 | Compressors |
| ZF Commercial Vehicle Control Systems India Limited | 0.60% | ₹ 0.36 | Auto Ancl - Susp. & Braking - Others |
| Himadri Speciality Chemical Limited | 0.60% | ₹ 0.36 | Carbon Black |
| Wockhardt Limited | 0.59% | ₹ 0.35 | Pharmaceuticals |
| Tata Chemicals Limited | 0.59% | ₹ 0.35 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Neuland Laboratories Limited | 0.58% | ₹ 0.35 | Pharmaceuticals |
| Motherson Sumi Wiring India Limited | 0.57% | ₹ 0.35 | Cables - Power/Others |
| Star Health And Allied Insurance Company Limited | 0.57% | ₹ 0.34 | Finance - Non Life Insurance |
| Asahi India Glass Limited | 0.57% | ₹ 0.34 | Glass & Glass Products |
| Dr. Lal Path Labs Limited | 0.57% | ₹ 0.34 | Hospitals & Medical Services |
| PTC Industries Limited | 0.57% | ₹ 0.34 | Engineering - General |
| Atul Limited | 0.56% | ₹ 0.33 | Agro Chemicals/Pesticides |
| Welspun Corp Limited | 0.56% | ₹ 0.34 | Steel - Tubes/Pipes |
| Amara Raja Energy & Mobility Ltd | 0.54% | ₹ 0.33 | Auto Ancl - Batteries |
| Ather Energy Limited | 0.53% | ₹ 0.32 | Auto Ancl - Batteries |
| PG Electroplast Limited | 0.53% | ₹ 0.32 | Consumer Electronics |
| Indian Energy Exchange Limited | 0.52% | ₹ 0.31 | Exchange Platform |
| CESC Limited | 0.52% | ₹ 0.31 | Power - Generation/Distribution |
| Home First Finance Company India Limited | 0.51% | ₹ 0.31 | Finance - Housing |
| Piramal Pharma Limited | 0.51% | ₹ 0.30 | Pharmaceuticals |
| Sundram Fasteners Limited | 0.50% | ₹ 0.30 | Auto Ancl - Engine Parts |
| Brigade Enterprises Limited | 0.50% | ₹ 0.30 | Realty |
| NBCC (India) Limited | 0.50% | ₹ 0.30 | Construction, Contracting & Engineering |
| Data Patterns (India) Limited | 0.50% | ₹ 0.30 | Aerospace & Defense |
| Carborundum Universal Limited | 0.50% | ₹ 0.30 | Abrasives And Grinding Wheels |
| Nuvama Wealth Management Limited | 0.49% | ₹ 0.30 | Finance & Investments |
| Emami Limited | 0.48% | ₹ 0.29 | Personal Care |
| Craftsman Automation Limited | 0.48% | ₹ 0.29 | Engineering - General |
| Aarti Industries Limited | 0.48% | ₹ 0.29 | Chemicals - Speciality |
| Castrol India Limited | 0.47% | ₹ 0.28 | Lubricants |
| EID Parry India Limited | 0.47% | ₹ 0.28 | Diversified |
| Inox Wind Limited | 0.46% | ₹ 0.28 | Engineering - Heavy |
| Affle 3i Limited | 0.46% | ₹ 0.27 | Entertainment & Media |
| Natco Pharma Limited | 0.46% | ₹ 0.28 | Pharmaceuticals |
| Gujarat State Petronet Limited | 0.46% | ₹ 0.28 | Gas Transmission/Marketing |
| Aegis Logistics Limited | 0.45% | ₹ 0.27 | Logistics - Warehousing/Supply Chain/Others |
| Aptus Value Housing Finance India Limited | 0.45% | ₹ 0.27 | Finance - Housing |
| Granules India Limited | 0.44% | ₹ 0.27 | Pharmaceuticals |
| Nava Limited | 0.43% | ₹ 0.26 | Power - Generation/Distribution |
| Anant Raj Limited | 0.42% | ₹ 0.25 | Realty |
| Go Digit General Insurance Limited | 0.42% | ₹ 0.25 | Finance - Non Life Insurance |
| Five Star Business Finance Limited | 0.42% | ₹ 0.25 | Non-Banking Financial Company (NBFC) |
| Zee Entertainment Enterprises Limited | 0.42% | ₹ 0.25 | Entertainment & Media |
| Kajaria Ceramics Limited | 0.42% | ₹ 0.25 | Ceramics/Tiles/Sanitaryware |
| Cyient Limited | 0.40% | ₹ 0.24 | IT Consulting & Software |
| HBL Engineering Limited | 0.40% | ₹ 0.24 | Auto Ancl - Batteries |
| Pfizer Limited | 0.40% | ₹ 0.24 | Pharmaceuticals |
| KEC International Limited | 0.40% | ₹ 0.24 | Power - Transmission/Equipment |
| CEAT Limited | 0.39% | ₹ 0.23 | Tyres & Tubes |
| Usha Martin Limited | 0.39% | ₹ 0.23 | Steel - Alloys/Special |
| Onesource Specialty Pharma Limited | 0.39% | ₹ 0.23 | Pharmaceuticals |
| Jaiprakash Power Ventures Limited | 0.39% | ₹ 0.23 | Power - Generation/Distribution |
| HFCL Limited | 0.38% | ₹ 0.23 | Telecom Equipment |
| PVR INOX Limited | 0.38% | ₹ 0.23 | Entertainment & Media |
| Eris Lifesciences Limited | 0.38% | ₹ 0.23 | Pharmaceuticals |
| Maharashtra Scooters Limited | 0.38% | ₹ 0.23 | Finance & Investments |
| CCL Products (India) Limited | 0.37% | ₹ 0.23 | Tea & Coffee |
| Garden Reach Shipbuilders & Engineers Limited | 0.37% | ₹ 0.22 | Aerospace & Defense |
| Can Fin Homes Limited | 0.37% | ₹ 0.22 | Finance - Housing |
| Chambal Fertilizers & Chemicals Limited | 0.37% | ₹ 0.22 | Fertilisers |
| Jyoti CNC Automation Ltd | 0.37% | ₹ 0.22 | Engineering - Heavy |
| Jubilant Pharmova Limited | 0.36% | ₹ 0.22 | Pharmaceuticals |
| Mahanagar Gas Limited | 0.36% | ₹ 0.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Finolex Cables Limited | 0.36% | ₹ 0.22 | Cables - Power/Others |
| Reliance Power Limited | 0.36% | ₹ 0.22 | Power - Generation/Distribution |
| CreditAccess Grameen Limited | 0.36% | ₹ 0.21 | Microfinance Institutions |
| Gillette India Limited | 0.36% | ₹ 0.21 | Personal Care |
| Firstsource Solutions Limited | 0.35% | ₹ 0.21 | IT Enabled Services |
| eClerx Services Limited | 0.35% | ₹ 0.21 | IT Enabled Services |
| Aditya Birla Real Estate Limited | 0.35% | ₹ 0.21 | Paper & Paper Products |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.35% | ₹ 0.21 | Fertilisers |
| Inventurus Knowledge Solutions Limited | 0.35% | ₹ 0.21 | IT Enabled Services |
| BEML Limited | 0.34% | ₹ 0.20 | Auto - Construction Vehicles |
| Birlasoft Limited | 0.34% | ₹ 0.20 | IT Consulting & Software |
| Indiamart Intermesh Limited | 0.34% | ₹ 0.21 | Internet & Catalogue Retail |
| Godawari Power And Ispat limited | 0.34% | ₹ 0.20 | Steel - Sponge Iron |
| Aditya Birla Sun Life AMC Limited | 0.34% | ₹ 0.20 | Finance - Mutual Funds |
| Zensar Technologies Limited | 0.34% | ₹ 0.20 | IT Consulting & Software |
| NCC Limited | 0.33% | ₹ 0.20 | Construction, Contracting & Engineering |
| EIH Limited | 0.33% | ₹ 0.20 | Hotels, Resorts & Restaurants |
| Sun TV Network Limited | 0.33% | ₹ 0.20 | Entertainment & Media |
| Netweb Technologies India Limited | 0.33% | ₹ 0.20 | IT Enabled Services |
| Syrma SGS Technology Limited | 0.33% | ₹ 0.20 | Electronics - Equipment/Components |
| Zen Technologies Limited | 0.33% | ₹ 0.20 | Aerospace & Defense |
| JK Tyre & Industries Limited | 0.33% | ₹ 0.20 | Tyres & Tubes |
| Intellect Design Arena Limited | 0.33% | ₹ 0.20 | IT Consulting & Software |
| Sobha Limited | 0.32% | ₹ 0.20 | Realty |
| Capri Global Capital Limited | 0.32% | ₹ 0.19 | Non-Banking Financial Company (NBFC) |
| Engineers India Limited | 0.32% | ₹ 0.19 | Engineering - General |
| Sagility Limited | 0.32% | ₹ 0.19 | IT Enabled Services |
| Shyam Metalics and Energy Limited | 0.32% | ₹ 0.19 | Iron & Steel |
| Bayer Cropscience Limited | 0.31% | ₹ 0.19 | Agro Chemicals/Pesticides |
| Rainbow Childrens Medicare Limited | 0.31% | ₹ 0.19 | Hospitals & Medical Services |
| V-Guard Industries Limited | 0.31% | ₹ 0.19 | Domestic Appliances |
| Techno Electric & Engineering Company Limited | 0.31% | ₹ 0.18 | Engineering - Heavy |
| Choice International Limited | 0.31% | ₹ 0.18 | Holding Company |
| Chalet Hotels Limited | 0.30% | ₹ 0.18 | Hotels, Resorts & Restaurants |
| Whirlpool of India Limited | 0.30% | ₹ 0.18 | Consumer Electronics |
| Ramkrishna Forgings Limited | 0.30% | ₹ 0.18 | Forgings |
| Lemon Tree Hotels Limited | 0.30% | ₹ 0.18 | Hotels, Resorts & Restaurants |
| LT Foods Limited | 0.29% | ₹ 0.17 | Agricultural Products |
| Triveni Turbine Limited | 0.29% | ₹ 0.18 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.29% | ₹ 0.18 | Railway Wagons and Wans |
| Vardhman Textiles Limited | 0.29% | ₹ 0.17 | Textiles - Spinning - Cotton Blended |
| AstraZeneca Pharma India Limited | 0.29% | ₹ 0.17 | Pharmaceuticals |
| PCBL Chemical Limited | 0.28% | ₹ 0.17 | Carbon Black |
| The Jammu & Kashmir Bank Limited | 0.28% | ₹ 0.17 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Limited | 0.28% | ₹ 0.17 | Sugar |
| Swan Corp Limited | 0.28% | ₹ 0.17 | Realty |
| Schneider Electric Infrastructure Limited | 0.28% | ₹ 0.17 | Electric Equipment - General |
| Triparty Repo TRP_020326_VAL | 0.28% | ₹ 0.17 | Others |
| R R Kabel Limited | 0.27% | ₹ 0.16 | Cables - Power/Others |
| Sonata Software Limited | 0.27% | ₹ 0.16 | IT Consulting & Software |
| Indegene Limited | 0.27% | ₹ 0.16 | Services - Others |
| Finolex Industries Limited | 0.27% | ₹ 0.16 | Plastics - Pipes & Fittings |
| Devyani International Limited | 0.27% | ₹ 0.16 | Hotels, Resorts & Restaurants |
| Aavas Financiers Limited | 0.27% | ₹ 0.16 | Finance - Housing |
| Gravita India Limited | 0.27% | ₹ 0.16 | Mining/Minerals |
| Sarda Energy & Minerals Limited | 0.27% | ₹ 0.16 | Steel - Sponge Iron |
| Cohance Lifesciences Limited | 0.26% | ₹ 0.16 | Pharmaceuticals |
| Bata India Limited | 0.26% | ₹ 0.16 | Footwears |
| JM Financial Limited | 0.26% | ₹ 0.16 | Finance & Investments |
| Aditya Birla Lifestyle Brands Limited | 0.26% | ₹ 0.16 | Retail - Apparel/Accessories |
| Metropolis Healthcare Limited | 0.26% | ₹ 0.16 | Hospitals & Medical Services |
| Sumitomo Chemical India Limited | 0.26% | ₹ 0.16 | Agro Chemicals/Pesticides |
| Jubilant Ingrevia Limited | 0.26% | ₹ 0.15 | Agricultural Products |
| Vijaya Diagnostic Centre Limited | 0.26% | ₹ 0.15 | Hospitals & Medical Services |
| Aadhar Housing Finance Limited | 0.26% | ₹ 0.15 | Finance - Housing |
| HEG Limited | 0.25% | ₹ 0.15 | Electrodes - Graphite |
| Sapphire Foods India Limited | 0.25% | ₹ 0.15 | Hotels, Resorts & Restaurants |
| Brainbees Solutions Ltd | 0.25% | ₹ 0.15 | E-Commerce/E-Retail |
| Poly Medicure Limited | 0.25% | ₹ 0.15 | Medical Equipment & Accessories |
| Graphite India Limited | 0.25% | ₹ 0.15 | Electrodes - Graphite |
| Gujarat Mineral Development Corporation Limited | 0.25% | ₹ 0.15 | Mining/Minerals |
| IRCON International Limited | 0.24% | ₹ 0.15 | Engineering - General |
| NMDC Steel Limited | 0.24% | ₹ 0.15 | Iron & Steel |
| Niva Bupa Health Insurance Company Limited | 0.24% | ₹ 0.15 | Finance - Non Life Insurance |
| Chennai Petroleum Corporation Limited | 0.24% | ₹ 0.15 | Refineries |
| Jindal Saw Limited | 0.23% | ₹ 0.14 | Steel - Tubes/Pipes |
| Century Plyboards (India) Limited | 0.23% | ₹ 0.14 | Plywood/Laminates |
| Minda Corporation Limited | 0.23% | ₹ 0.14 | Auto Ancl - Others |
| Shipping Corporation Of India Limited | 0.23% | ₹ 0.14 | Shipping |
| Ola Electric Mobility Ltd | 0.23% | ₹ 0.14 | Auto - 2 & 3 Wheelers |
| Afcons Infrastructure Limited | 0.23% | ₹ 0.14 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Limited | 0.23% | ₹ 0.14 | Pharmaceuticals |
| Doms Industries Limited | 0.22% | ₹ 0.13 | Printing/Publishing/Stationery |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.22% | ₹ 0.13 | Food Processing & Packaging |
| Honasa Consumer Limited | 0.22% | ₹ 0.13 | Personal Care |
| UTI Asset Management Company Limited | 0.22% | ₹ 0.13 | Finance - Mutual Funds |
| DCM Shriram Limited | 0.22% | ₹ 0.13 | Diversified |
| BASF India Limited | 0.21% | ₹ 0.12 | Chemicals - Organic - Others |
| IFCI Limited | 0.21% | ₹ 0.12 | Finance - Term Lending Institutions |
| TBO Tek Limited | 0.21% | ₹ 0.13 | IT Consulting & Software |
| Olectra Greentech Limited | 0.21% | ₹ 0.13 | Auto - LCVs/HCVs |
| Concord Biotech Limited | 0.21% | ₹ 0.13 | Pharmaceuticals |
| KSB Limited | 0.21% | ₹ 0.13 | Pumps |
| Kirloskar Brothers Limited | 0.21% | ₹ 0.13 | Pumps |
| Welspun Living Limited | 0.21% | ₹ 0.13 | Textiles - Terry Towels |
| Alembic Pharmaceuticals Limited | 0.21% | ₹ 0.12 | Pharmaceuticals |
| Praj Industries Limited | 0.21% | ₹ 0.12 | Engineering - Heavy |
| Akzo Nobel India Limited | 0.20% | ₹ 0.12 | Paints/Varnishes |
| Central Bank of India | 0.20% | ₹ 0.12 | Finance - Banks - Public Sector |
| SignatureGlobal (India) Limited | 0.20% | ₹ 0.12 | Realty |
| Aditya Birla Fashion and Retail Limited | 0.19% | ₹ 0.12 | Retail - Apparel/Accessories |
| Leela Palaces Hotels & Resorts Limited | 0.19% | ₹ 0.12 | Hotels, Resorts & Restaurants |
| Elecon Engineering Company Limited | 0.19% | ₹ 0.12 | Engineering - Heavy |
| Action Construction Equipment Limited | 0.19% | ₹ 0.11 | Auto - Construction Vehicles |
| SBFC Finance Limited | 0.19% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| Jupiter Wagons Limited | 0.19% | ₹ 0.11 | Railway Wagons and Wans |
| Tejas Networks Limited | 0.19% | ₹ 0.11 | Telecom Equipment |
| Jyothy Labs Limited | 0.18% | ₹ 0.11 | Personal Care |
| Clean Science and Technology Limited | 0.18% | ₹ 0.11 | Chemicals - Speciality |
| Mangalore Refinery and Petrochemicals Limited | 0.18% | ₹ 0.11 | Refineries |
| Dr Agarwals Health Care Limited | 0.18% | ₹ 0.11 | Hospitals & Medical Services |
| Caplin Point Laboratories Limited | 0.18% | ₹ 0.11 | Pharmaceuticals |
| BLS International Services Limited | 0.18% | ₹ 0.11 | Tours & Travels |
| Triveni Engineering & Industries Limited | 0.18% | ₹ 0.11 | Sugar |
| Blue Dart Express Limited | 0.18% | ₹ 0.11 | Couriers |
| International Gemmological Institute India Ltd | 0.18% | ₹ 0.11 | Services - Others |
| Transformers And Rectifiers (India) Limited | 0.17% | ₹ 0.10 | Power - Transmission/Equipment |
| Nuvoco Vistas Corporation Limited | 0.17% | ₹ 0.10 | Cement |
| Newgen Software Technologies Limited | 0.17% | ₹ 0.10 | IT Consulting & Software |
| Trident Limited | 0.17% | ₹ 0.10 | Textiles - Spinning - Cotton Blended |
| Aegis Vopak Terminals Limited | 0.17% | ₹ 0.10 | Port & Port Services |
| Godrej Agrovet Limited | 0.16% | ₹ 0.10 | Animal/Shrimp Feed |
| RITES Limited | 0.15% | ₹ 0.09 | Project Consultancy/Turnkey |
| Happiest Minds Technologies Limited | 0.15% | ₹ 0.09 | IT Consulting & Software |
| Bombay Burmah Trading Corporation Limited | 0.15% | ₹ 0.09 | Tea & Coffee |
| Cera Sanitaryware Limited | 0.15% | ₹ 0.09 | Ceramics/Tiles/Sanitaryware |
| Valor Estate Limited | 0.15% | ₹ 0.09 | Hotels, Resorts & Restaurants |
| RailTel Corporation of India Limited | 0.14% | ₹ 0.09 | Telecom Services |
| The India Cements Limited | 0.14% | ₹ 0.09 | Cement |
| JSW Cement Limited | 0.14% | ₹ 0.08 | Cement |
| RHI Magnesita India Limited | 0.14% | ₹ 0.08 | Refractories |
| Inox India Limited | 0.14% | ₹ 0.08 | Engineering - General |
| ITI Limited | 0.14% | ₹ 0.08 | Telecom Equipment |
| Reliance Infrastructure Limited | 0.14% | ₹ 0.08 | Power - Generation/Distribution |
| Saregama India Limited | 0.13% | ₹ 0.08 | Entertainment & Media |
| Latent View Analytics Limited | 0.13% | ₹ 0.08 | Entertainment & Media |
| JBM Auto Limited | 0.12% | ₹ 0.07 | Auto Ancl - Others |
| Vedant Fashions Limited | 0.12% | ₹ 0.07 | Retail - Apparel/Accessories |
| Acme Solar Holdings Ltd | 0.12% | ₹ 0.07 | Power - Transmission/Equipment |
| Maharashtra Seamless Limited | 0.12% | ₹ 0.07 | Steel - Seamless Tubes |
| Campus Activewear Limited | 0.12% | ₹ 0.07 | Footwears |
| Tata Teleservices (Maharashtra) Limited | 0.11% | ₹ 0.07 | Telecom Services |
| Alkyl Amines Chemicals Limited | 0.11% | ₹ 0.06 | Chemicals - Organic - Others |
| Ventive Hospitality Limited | 0.09% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| C.E. Info Systems Limited | 0.09% | ₹ 0.06 | IT Consulting & Software |
| Alok Industries Limited | 0.09% | ₹ 0.06 | Textiles - Weaving |
| Rashtriya Chemicals and Fertilizers Limited | 0.09% | ₹ 0.06 | Fertilisers |
| Blue Jet Healthcare Ltd | 0.07% | ₹ 0.04 | Pharmaceuticals |
| Akums Drugs and Pharmaceuticals Limited | 0.07% | ₹ 0.04 | Pharmaceuticals |
| MMTC Limited | 0.05% | ₹ 0.03 | Trading & Distributors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.68% | 7.89% | 0.62% | - |
| Category returns | -1.34% | 11.58% | 7.08% | 25.08% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.37 | 8.86% | 32.91% | 66.48% | ₹578 | 0.99% |
Very High
|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹13.96 | 8.84% | 32.77% | 0.00% | ₹670 | 0.91% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹875.09 | 4.91% | 32.73% | 63.68% | ₹26,710 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹875.08 | 4.90% | 32.71% | 63.53% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹86.34 | 4.89% | 32.60% | 63.49% | ₹537 | 0.05% |
Very High
|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹115.37 | 9.45% | 32.60% | 0.00% | ₹18 | 0.30% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹76.75 | 4.95% | 32.60% | 63.39% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹843.26 | 4.91% | 32.59% | 63.45% | ₹53,583 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹848.32 | 4.89% | 32.55% | 63.38% | ₹1,21,593 | 0.04% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹78.98 | 4.91% | 32.37% | 0.00% | ₹119 | 0.04% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹11.23 as of 09 Apr 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-Reinvestment?
The Assets Under Management (AUM) of Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment is ₹60.15 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-Reinvestment?
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.89% (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-Reinvestment?
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Bandhan Nifty Smallcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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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